FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06580 SouthTrust Funds - ------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 5800 Corporate Drive Pittsburgh, PA 15237-7010 - ------------------------------------------------------------------------- (Address of principal executive offices) John D. Johnson, Esquire Reed Smith, LLP Federated Investors Tower 1001 Liberty Avenue Pittsburgh, PA 15222-3779 - ------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 412-288-1900 ------------ Date of Fiscal year-end: 04/30/2005 ---------- Date of reporting period: 7/1/2003 - 6/30/2004 -------------------- ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-06580 Reporting Period: 07/01/2003 - 06/30/2004 SouthTrust Funds ============================ SOUTHTRUST GROWTH FUND ============================ 3COM CORP. Ticker: COMS Security ID: 885535104 Meeting Date: SEP 23, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Claflin For For Management 1.2 Elect Director Paul G. Yovovich For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For Withhold Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director W. James McNerney, Jr. For Withhold Management 1.4 Elect Director Kevin W. Sharer For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director H.Laurance Fuller For For Management 1.3 Elect Director Richard A. Gonzalez For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Jeffrey M. Leiden For For Management 1.6 Elect Director David A. Lord Owen For For Management 1.7 Elect Director Boone Powell Jr. For For Management 1.8 Elect Director Addison Barry Rand For For Management 1.9 Elect Director W.Ann Reynolds For For Management 1.10 Elect Director Roy S. Roberts For For Management 1.11 Elect Director William D. Smithburg For For Management 1.12 Elect Director John R. Walter For For Management 1.13 Elect Director Miles D. White For For Management 2 Ratify Auditors For For Management 3 Drug Pricing Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO. Ticker: ANF Security ID: 002896207 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Golden For For Management 1.2 Elect Director Seth R. Johnson For Withhold Management 1.3 Elect Director Edward F. Limato For For Management - -------------------------------------------------------------------------------- ABGENIX, INC. Ticker: ABGX Security ID: 00339B107 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Scott Greer For For Management 1.2 Elect Director M. Kathleen Behrens, For For Management Ph.D. 1.3 Elect Director Raju S. Kucherlapati, For For Management Ph.D. 1.4 Elect Director Kenneth B. Lee, Jr. For For Management 1.5 Elect Director Mark B. Logan For For Management 1.6 Elect Director Thomas G. Wiggans For For Management 1.7 Elect Director Raymond M. Withy, Ph.D. For For Management - -------------------------------------------------------------------------------- ACCREDO HEALTH, INC. Ticker: ACDO Security ID: 00437V104 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dick R. Gourley as Class For For Management II Director 1.2 Elect Director Thomas G. Rotherham as For For Management Class II Director 1.3 Elect Director William Edward Evans as For For Management Class III Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian Duperreault For For Management 1.2 Elect Director Robert M. Hernandez For For Management 1.3 Elect Director Peter Menikoff For For Management 1.4 Elect Director Robert Ripp For For Management 1.5 Elect Director Dermot F. Smurfit For For Management 2 PROPOSAL TO APPROVE THE ACE LIMITED 2004 For For Management LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- ACM INCOME FUND, INC. Ticker: ACG Security ID: 000912105 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Dobkin For For Management 1.2 Elect Director Clifford L. Michel For For Management 1.3 Elect Director Donald J. Robinson For For Management 1.4 Elect Director Marc O. Mayer For For Management - -------------------------------------------------------------------------------- ACTIVE POWER, INC. Ticker: ACPW Security ID: 00504W100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard E. Anderson For Withhold Management 1.2 Elect Director Rodney S. Bond For For Management 1.3 Elect Director Benjamin L. Scott For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 9, 2004 Meeting Type: Annual Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Arzbaecher For For Management 1.2 Elect Director Gustav H.P. Boel For For Management 1.3 Elect Director Bruce S. Chelberg For For Management 1.4 Elect Director H. Richard Crowther For Withhold Management 1.5 Elect Director Thomas J. Fischer For Withhold Management 1.6 Elect Director William K. Hall For Withhold Management 1.7 Elect Director Kathleen J. Hempel For Withhold Management 1.8 Elect Director Robert A. Peterson For Withhold Management 1.9 Elect Director William P. Sovey For Withhold Management 2 Approve Employee Stock Purchase Plan For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director Jay M. Davis For For Management 1.3 Elect Director Julia B. North For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADAMS EXPRESS CO., THE Ticker: ADX Security ID: 006212104 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Enrique R. Arzac For For Management 1.2 Elect Director Phyllis O. Bonanno For For Management 1.3 Elect Director Daniel E. Emerson For For Management 1.4 Elect Director Edward J. Kelly, III For Withhold Management 1.5 Elect Director Thomas H. Lenagh For For Management 1.6 Elect Director W.D. Maccallan For For Management 1.7 Elect Director Kathleen T. Mcgahran For For Management 1.8 Elect Director W. Perry Neff For For Management 1.9 Elect Director Douglas G. Ober* For For Management 1.10 Elect Director Landon Peters For For Management 1.11 Elect Director John J. Roberts For For Management 1.12 Elect Director Susan C. Schwab For For Management 1.13 Elect Director Robert J.M. Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Annunziata For For Management 1.2 Elect Director John J. Boyle III For For Management 1.3 Elect Director Larry W. Wangberg For For Management 1.4 Elect Director Robert E. Switz For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADECCO SA Ticker: ADO Security ID: 006754105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: JUN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BUSINESS REPORT 2003. For Against Management 2 APPROPRIATION OF RETAINED EARNINGS. For For Management 3 GRANTING OF DISCHARGE TO THE MEMBERS OF For Against Management THE BOARD OF DIRECTORS. 4 TO RE-ELECT MR. PHILIPPE FORIEL-DESTEZET For For Management AS A MEMBER OF THE BOARD OF DIRECTORS. 5 TO RE-ELECT MR. PHILIPPE MARCEL AS A For For Management MEMBER OF THE BOARD OF DIRECTORS. 6 TO ELECT MR. JAKOB BAER AS A MEMBER OF For For Management THE BOARD OF DIRECTORS. 7 TO ELECT MR. JURGEN DORMANN AS A MEMBER For For Management OF THE BOARD OF DIRECTORS. 8 TO ELECT MR. KLAUS J. JACOBS AS A MEMBER For For Management OF THE BOARD OF DIRECTORS. 9 TO ELECT MR. FRANCIS MER AS A MEMBER OF For For Management THE BOARD OF DIRECTORS. 10 TO ELECT MR. THOMAS O NEILL AS A MEMBER For For Management OF THE BOARD OF DIRECTORS. 11 TO ELECT MR. DAVID PRINCE AS A MEMBER OF For For Management THE BOARD OF DIRECTORS. 12 TO ELECT MR. PETER UEBEROTH AS A MEMBER For For Management OF THE BOARD OF DIRECTORS. 13 STATUTORY AUDITORS AND GROUP AUDITORS. For For Management 14 SPECIAL AUDITOR (ART. 23 PARA. 2 OF THE For For Management ARTICLES OF INCORPORATION). 15 ABOLISHMENT OF 5% - RESTRICTION OF For For Management TRANSFERABILITY/REGISTRATION AND CONNECTED PROVISIONS IN ART. 4 **VOTING CUT-OFF: 6/25/04** - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Cannon For For Management 1.2 Elect Director Bruce R. Chizen For For Management 1.3 Elect Director James E. Daley For For Management 1.4 Elect Director Charles M. Geschke For For Management 1.5 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For For Management 3 Expense Stock Options Against For Shareholder 4 Adopt a Plocy that will Committ Against For Shareholder Executives to Hold a Significant Percentage of their Shares 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC Ticker: AAP Security ID: 00751Y106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence P. Castellani For For Management 1.2 Elect Director John C. Brouillard For For Management 1.3 Elect Director Gilbert T. Ray For For Management 1.4 Elect Director John M. Roth For For Management 1.5 Elect Director Carlos A. Saladrigas For For Management 1.6 Elect Director William L. Salter For For Management 1.7 Elect Director Francesca Spinelli For For Management 1.8 Elect Director Nicholas F. Taubman For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Ticker: AMD Security ID: 007903107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. J. Sanders III For For Management 1.2 Elect Director Hector de J. Ruiz For For Management 1.3 Elect Director W. Michael Barnes For For Management 1.4 Elect Director Charles M. Blalack For For Management 1.5 Elect Director R. Gene Brown For For Management 1.6 Elect Director Bruce Claflin For For Management 1.7 Elect Director H. Paulett Eberhart For For Management 1.8 Elect Director Robert B. Palmer For For Management 1.9 Elect Director Leonard M. Silverman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ADVANCEPCS Ticker: ADVP Security ID: 00790K109 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director T. Danny Phillips For Withhold Management 2.2 Elect Director Dr. George Poste For For Management 2.3 Elect Director Jean-Pierre Millon For Withhold Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Articles For For Management 5 Ratify Auditors For For Management 6 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: 007924103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ADOPTION OF THE ANNUAL For For Management ACCOUNTS 2003. 2 APPROVAL OF THE FINAL DIVIDEND. For For Management 3 APPROVAL OF THE RESOLUTION TO RELEASE THE For For Management MEMBERS OF THE EXECUTIVE BOARD FROM LIABILITY FOR THEIR DUTIES. 4 APPROVAL OF THE RESOLUTION TO RELEASE THE For For Management MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THEIR DUTIES. 5 Ratify Auditors For For Management 6 APPROVAL OF FUTURE ANNUAL REPORTS IN For For Management ENGLISH. 7 APPROVAL OF THE ADOPTION OF THE For For Management REMUNERATION POLICY OF THE EXECUTIVE BOARD. 8 APPROVAL OF THE REAPPOINTMENT OF MRS. T. For For Management REMBE TO THE SUPERVISORY BOARD. 9 APPROVAL OF THE REAPPOINTMENT OF MR. O.J. For For Management OLCAY TO THE SUPERVISORY BOARD. 10 APPROVAL OF THE APPOINTMENT OF MR. R. For For Management DAHAN TO THE SUPERVISORY BOARD. 11 APPROVAL OF THE APPOINTMENT OF MR. I.W. For For Management BAILEY, II TO THE SUPERVISORY BOARD. 12 APPROVAL OF THE APPOINTMENT OF MR. P. For For Management VOSER TO THE SUPERVISORY BOARD. 13 APPROVAL OF THE AUTHORIZATION TO ISSUE For Against Management SHARES OF THE COMPANY. 14 APPROVAL OF THE AUTHORIZATION TO RESTRICT For Against Management OR EXCLUDE PRE- EMPTIVE RIGHTS UPON ISSUANCE OF SHARES. 15 APPROVAL OF THE AUTHORIZATION TO ISSUE For For Management SHARES UNDER INCENTIVE PLANS. 16 APPROVAL OF THE AUTHORIZATION TO ACQUIRE For For Management SHARES OF THE COMPANY. - -------------------------------------------------------------------------------- AES CORP., THE Ticker: AES Security ID: 00130H105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Darman For For Management 1.2 Elect Director Alice F. Emerson For For Management 1.3 Elect Director Paul T. Hanrahan For For Management 1.4 Elect Director Kristina M. Johnson For For Management 1.5 Elect Director John A. Koskinen For For Management 1.6 Elect Director Philip Lader For For Management 1.7 Elect Director John H. McArthur For For Management 1.8 Elect Director Sandra O. Moose For For Management 1.9 Elect Director Philip A. Odeen For For Management 1.10 Elect Director Charles O. Rossotti For For Management 1.11 Elect Director Sven Sandstrom For For Management 1.12 Elect Director Roger W. Sant For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Jack D. Kuehler For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director John W. Rowe, M.D. For For Management 1.13 Elect Director Ronald A. Williams For For Management 1.14 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director John Shelby Amos II For For Management 1.3 Elect Director Michael H. Armacost For Withhold Management 1.4 Elect Director Kriss Cloninger III For For Management 1.5 Elect Director Joe Frank Harris For For Management 1.6 Elect Director Elizabeth J. Hudson For For Management 1.7 Elect Director Kenneth S. Janke, Sr. For For Management 1.8 Elect Director Douglas W. Johnson For For Management 1.9 Elect Director Robert B. Johnson For For Management 1.10 Elect Director Charles B. Knapp For For Management 1.11 Elect Director Hidefumi Matsui For For Management 1.12 Elect Director Nobuhiro Mori For For Management 1.13 Elect Director E. Stephen Purdom, M.D. For For Management 1.14 Elect Director Barbara K. Rimer, Ph.D. For For Management 1.15 Elect Director Marvin R. Schuster For For Management 1.16 Elect Director Glenn Vaughn, Jr. For For Management 1.17 Elect Director Robert L. Wright For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC Ticker: AGR.A Security ID: 00845V100 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Clemmer For For Management 1.2 Elect Director John T. Dickson For For Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC. Ticker: A Security ID: 00846U101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Cullen For For Management 1.2 Elect Director Robert L. Joss For For Management 1.3 Elect Director Walter B. Hewlett For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Michael J. Durham For For Management 1.3 Elect Director D. Raymond Riddle For For Management 1.4 Elect Director Felker W. Ward, Jr. For For Management 1.5 Elect Director Henry C. Wolf For For Management - -------------------------------------------------------------------------------- AIM EQUITY FUNDS, INC. Ticker: EMECX Security ID: 001413202 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Trustees For For Management - -------------------------------------------------------------------------------- AIM FUNDS GROUP Ticker: MDCBX Security ID: 008879306 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Bob R. Baker For For Management 1.2 Elect Trustee Frank S. Bayley For For Management 1.3 Elect Trustee James T. Bunch For For Management 1.4 Elect Trustee Bruce L. Crockett For For Management 1.5 Elect Trustee Albert R. Dowden For For Management 1.6 Elect Trustee Edward K. Dunn, Jr. For For Management 1.7 Elect Trustee Jack M. Fields For For Management 1.8 Elect Trustee Carl Frischling For For Management 1.9 Elect Trustee Robert H. Graham For For Management 1.10 Elect Trustee Gerald J. Lewis For For Management 1.11 Elect Trustee Prema Mathai-Davis For For Management 1.12 Elect Trustee Lewis F. Pennock For For Management 1.13 Elect Trustee Ruth H. Quigley For For Management 1.14 Elect Trustee Louis S. Sklar For For Management 1.15 Elect Trustee Larry Soll, Ph.D. For For Management 1.16 Elect Trustee Mark H. Williamson For For Management - -------------------------------------------------------------------------------- AIM INTERNATIONAL FUNDS, INC. Ticker: GLICX Security ID: 008882201 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Conversion to Series of Delaware For For Management Statutory Trust - -------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS, INC. Ticker: APD Security ID: 009158106 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Douglas Ford For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Paula G. Rosput For For Management 1.4 Elect Director Lawrason D. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS, INC. Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Veronica Biggins For For Management 1.2 Elect Director Robert L. Fornaro For For Management 1.3 Elect Director Robert L. Priddy For For Management - -------------------------------------------------------------------------------- ALABAMA NATIONAL BANCORPORATION Ticker: ALAB Security ID: 010317105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Ray Barnes For For Management 1.2 Elect Director Dan M. David For For Management 1.3 Elect Director John V. Denson For For Management 1.4 Elect Director Griffin A. Greene For For Management 1.5 Elect Director John H. Holcomb III For For Management 1.6 Elect Director John D. Johns For For Management 1.7 Elect Director John J. McMahon, Jr. For For Management 1.8 Elect Director C. Phillip McWane For For Management 1.9 Elect Director William D. Montgomery For For Management 1.10 Elect Director Richard Murray, IV For For Management 1.11 Elect Director Victor E. Nichol, Jr. For For Management 1.12 Elect Director C. Lloyd Nix For For Management 1.13 Elect Director G. Ruffner Page, Jr. For For Management 1.14 Elect Director John M. Plunk For Withhold Management 1.15 Elect Director W. Stancil Starnes For Withhold Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Approve Deferred Compensation Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH, INC. Ticker: AMRI Security ID: 012423109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. D'Ambra For For Management 1.2 Elect Director Anthony P. Tartaglia For For Management - -------------------------------------------------------------------------------- ALBERTO-CULVER CO. Ticker: ACV Security ID: 013068101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. G. Atwater, Jr. For For Management 1.2 Elect Director Sam J. Susser For For Management 1.3 Elect Director William W. Wirtz For For Management 1.4 Elect Director John A. Miller For For Management 1.5 Elect Director James G. Brocksmith, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Articles For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ALBERTSON'S INC. Ticker: ABS Security ID: 013104104 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pamela G. Bailey For For Management 1.2 Elect Director Teresa Beck For Withhold Management 1.3 Elect Director Beth M. Pritchard For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 6 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 7 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- ALCATEL (FORMERLY ALCATEL ALSTHOM) Ticker: ALA Security ID: 013904305 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PARENT COMPANY FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. 3 RESULT FOR THE FISCAL YEAR-APPROPRIATION. For For Management 4 APPROVAL OF REGULATED AGREEMENTS. For For Management 5 RENEWAL OF THE TERM OF MR. JOZEF CORNU AS For For Management DIRECTOR. 6 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For Against Management DIRECTORS TO ISSUE DEBT SECURITIES, AND PARTICULARLY BONDS. 7 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For For Management DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES. 8 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For For Management DIRECTORS TO REDUCE THE CAPITAL OF THE COMPANY. 9 DELEGATION OF POWER TO THE BOARD OF For For Management DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY. 10 DELEGATION OF POWER TO THE BOARD OF For For Management DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. 11 LIMITATION OF THE OVERALL AMOUNT OF For For Management ISSUES TO BE MADE PURSUANT TO THE 9TH AND 10TH RESOLUTIONS. 12 DELEGATION OF POWER TO THE BOARD OF For For Management DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY. 13 POWERS TO IMPLEMENT THE DECISIONS OF THE For For Management SHAREHOLDERS MEETING AND TO CARRY OUT THE CORRESPONDING FORMALITIES. 14 TO TRANSACT SUCH OTHER ORDINARY BUSINESS For Against Management OF AN ANNUAL GENERAL MEETING AS MAY PROPERLY BE RAISED. - -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 ANNUAL REPORT AND For For Management ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES 2 APPROPRIATION OF AVAILABLE EARNINGS AND For For Management PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS 4 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management WERNER J. BAUER 5 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management FRANCISCO CASTANER 6 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management LODEWIJK J.R. DE VINK 7 ELECTION OF KPMG KLYNVELD PEAT MARWICK For For Management GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS 8 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For For Management SPECIAL AUDITORS - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Bell, M.D. For For Management 1.2 Elect Director Jerry T. Jackson For For Management 1.3 Elect Director David W. Keiser For For Management 1.4 Elect Director Max Link, Ph.D. For For Management 1.5 Elect Director Joseph A. Madri, Ph.D., For For Management M.D. 1.6 Elect Director R. Douglas Norby For For Management 1.7 Elect Director Alvin S. Parven For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALFA CORP. Ticker: ALFA Security ID: 015385107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry A. Newby For Withhold Management 1.2 Elect Director Hal F. Lee For For Management 1.3 Elect Director Russell R. Wiggins For For Management 1.4 Elect Director Dean Wysner For For Management 1.5 Elect Director Jacob C. Harper For For Management 1.6 Elect Director Steve Dunn For For Management 1.7 Elect Director B. Phil Richardson For Withhold Management 1.8 Elect Director Boyd E. Christenberry For Withhold Management 1.9 Elect Director John R. Thomas For For Management 1.10 Elect Director Larry E. Newman For For Management 1.11 Elect Director C. Lee Ellis For Withhold Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. Ticker: AYE Security ID: 017361106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eleanor Baum For For Management 1.2 Elect Director Cyrus F. Freidheim, Jr. For For Management 1.3 Elect Director Ted J. Kleisner For For Management 2 Eliminate Cumulative Voting For Against Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management 6 Amend Vote Requirements to Amend For For Shareholder Articles/Bylaws/Charter 7 Submit Shareholder Rights Plan (Poison For For Shareholder Pill) to Shareholder Vote 8 Declassify the Board of Directors For For Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Expense Stock Options Against For Shareholder 11 Adopt a Policy that will Commit Executive Against For Shareholder & Directors to Hold at Least 50% of their Shares 12 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 13 Restore Preemptive Rights of Shareholders Against Against Shareholder 14 Reincorporate in Another State from Against For Shareholder Maryland to Delaware - -------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. Ticker: AYE Security ID: 017361106 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Furlong Baldwin For For Management 1.2 Elect Director Julia L. Johnson For For Management 1.3 Elect Director Gunnar E. Sarsten For Withhold Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 4 Performance- Based/Indexed Options Against Against Shareholder 5 Performance- Based/Indexed Options Against Against Shareholder 6 Expense Stock Options Against For Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Adopt Simple Majority Vote Requirement Against For Shareholder 9 Declassify the Board of Directors Against For Shareholder 10 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 11 Reincorporate in Another State from Against For Shareholder Maryland to Delaware - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES, INC. Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Patrick Hassey For For Management 1.2 Elect Director H. Kent Bowen For For Management 1.3 Elect Director John D. Turner For For Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 5, 2003 Meeting Type: Annual Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frances D. Cook For For Management 1.2 Elect Director Gilbert F. Decker For For Management 1.3 Elect Director Jonathan G. Guss For For Management 1.4 Elect Director Admiral David E. Jeremiah, For For Management USN (Ret.) 1.5 Elect Director Admiral Paul David Miller, For For Management USN (Ret.) 1.6 Elect Director Daniel J. Murphy, Jr. For For Management 1.7 Elect Director General Robert W. For For Management RisCassi, USA (Ret.) 1.8 Elect Director Michael T. Smith For For Management 1.9 Elect Director William G. Van Dyke For For Management 2 Ratify Auditors For For Management 3 Report on Space-Based Weapons Against Against Shareholder - -------------------------------------------------------------------------------- ALLIED CAPITAL CORPORATION Ticker: ALD Security ID: 01903Q108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Walton For For Management 1.2 Elect Director Joan M. Sweeney For For Management 1.3 Elect Director Brooks H. Browne For For Management 1.4 Elect Director Robert E. Long For For Management 2 Ratify Auditors For For Management 3 Approve Deferred Compensation Plan For For Management 4 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of Securities For For Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Van Weelden For For Management 1.2 Elect Director Robert M. Agate For For Management 1.3 Elect Director Leon D. Black For For Management 1.4 Elect Director James W. Crownover For For Management 1.5 Elect Director Michael S. Gross For For Management 1.6 Elect Director Dennis R. Hendrix For For Management 1.7 Elect Director J. Tomilson Hill For For Management 1.8 Elect Director Lawrence V. Jackson For For Management 1.9 Elect Director Nolan Lehmann For For Management 1.10 Elect Director Howard A. Lipson For For Management 1.11 Elect Director Antony P. Ressler For For Management 1.12 Elect Director Warren B. Rudman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Report on Privatization Against Against Shareholder - -------------------------------------------------------------------------------- ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Duane Ackerman For For Management 1.2 Elect Director James G. Andress For For Management 1.3 Elect Director Edward A. Brennan For For Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Jack M. Greenberg For For Management 1.6 Elect Director Ronald T. LeMay For For Management 1.7 Elect Director Edward M. Liddy For For Management 1.8 Elect Director J. Christopher Reyes For For Management 1.9 Elect Director H. John Riley, Jr. For For Management 1.10 Elect Director Joshua I. Smith For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Mary Alice Taylor For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott T. Ford For For Management 1.2 Elect Director Lawrence L. Gellerstedt, For For Management III 1.3 Elect Director Emon A. Mahony, Jr. For For Management 1.4 Elect Director Ronald Townsend For For Management 2 Ratify Auditors For For Management 3 Ammend EEO - Sexual Orientation Against For Shareholder - -------------------------------------------------------------------------------- ALTERA CORP. Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Daane For For Management 1.2 Elect Director Robert W. Reed For For Management 1.3 Elect Director Charles M. Clough For For Management 1.4 Elect Director Robert J. Finocchio Jr For For Management 1.5 Elect Director Kevin Mcgarity For For Management 1.6 Elect Director Paul Newhagen For For Management 1.7 Elect Director William E. Terry For For Management 1.8 Elect Director Susan Wang For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Approve Option Expensing Against For Shareholder - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip B. Lassiter For For Management 1.2 Elect Director Michael A. Callen For For Management 1.3 Elect Director Renso L. Caporali For For Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Richard Dulude For For Management 1.6 Elect Director Robert J. Genader For For Management 1.7 Elect Director W. Grant Gregory For For Management 1.8 Elect Director Laura S. Unger For For Management 1.9 Elect Director Henry D. G. Wallace For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERADA HESS CORP. Ticker: AHC Security ID: 023551104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas F. Brady For Withhold Management 1.2 Elect Director J. Barclay Collins II For For Management 1.3 Elect Director Thomas H. Kean For For Management 1.4 Elect Director Frank A. Olson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- AMEREN CORPORATION Ticker: AEE Security ID: 023608102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan S. Elliott For For Management 1.2 Elect Director Clifford L. Greenwalt For For Management 1.3 Elect Director Thomas A. Hays For For Management 1.4 Elect Director Richard A. Liddy For For Management 1.5 Elect Director Gordon R. Lohman For For Management 1.6 Elect Director Richard A. Lumpkin For For Management 1.7 Elect Director John Peters MacCarthy For For Management 1.8 Elect Director Paul L. Miller, Jr. For For Management 1.9 Elect Director Charles W. Mueller For For Management 1.10 Elect Director Douglas R. Oberhelman For For Management 1.11 Elect Director Gary L. Rainwater For For Management 1.12 Elect Director Harvey Saligman For For Management 2 Ratify Auditors For For Management 3 Report on Risks of Nuclear Waste Storage Against Against Shareholder - -------------------------------------------------------------------------------- AMERICA ONLINE LATIN AMERICAN INC Ticker: AOLA Security ID: 02365B100 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vernon E. Jordan, Jr. For For Management 1.2 Elect Director William H. Luers For For Management 1.3 Elect Director M. Brian Mulroney For For Management 2 Ratify Auditors For For Management 3.a Approve 1 for 2 Reverse Stock Split For For Management 3.b Approve 1 for 3 Reverse Stock Split For For Management 3.c Approve 1 for 5 Reverse Stock Split For For Management 3.d Approve 1 for 7 Reverse Stock Split For For Management 3.e Approve 1 for 10 Reverse Stock Split For For Management 3.f Approve 1 for 15 Reverse Stock Split For For Management - -------------------------------------------------------------------------------- AMERICA ONLINE LATIN AMERICAN INC Ticker: AOLA Security ID: 02365B100 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donna J. Hrinak For For Management 1.2 Elect Director William H. Luers For For Management 1.3 Elect Director M. Brian Mulroney For Withhold Management 1.4 Elect Director Robert S. O'Hara, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve 1-for-2 Reverse Stock Split For For Management 4 Approve 1-for-3 Reverse Stock Split For For Management 5 Approve 1-for-5 Reverse Stock Split For For Management 6 Approve 1-for-7 Reverse Stock Split For For Management 7 Approve 1-for-10 Reverse Stock Split For For Management 8 Approve 1-for-15 Reverse Stock Split For For Management - -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES, LTD. Ticker: ACAS Security ID: 024937104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary C. Baskin For For Management 1.2 Elect Director Alvin N. Puryear For For Management 2 Approve Stock Option Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Issuance of Warrants For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS Ticker: BGRIX Security ID: 02507M402 Meeting Date: APR 26, 2004 Meeting Type: Special Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization of Funds For Did Not Management Vote - -------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER CO. Ticker: AEP Security ID: 025537101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. R. Brooks For For Management 1.2 Elect Director Donald M. Carlton For For Management 1.3 Elect Director John P. DesBarres For For Management 1.4 Elect Director Robert W. Fri For For Management 1.5 Elect Director William R. Howell For For Management 1.6 Elect Director Lester A. Hudson, Jr. For For Management 1.7 Elect Director Leonard J. Kujawa For For Management 1.8 Elect Director Michael G. Morris For For Management 1.9 Elect Director Richard L. Sandor For For Management 1.10 Elect Director Donald G. Smith For For Management 1.11 Elect Director Kathryn D. Sullivan For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 4 Submit Executive Pension Benefit to Vote Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- AMERICAN INDEPENDENCE CORP. Ticker: AMIC Security ID: 026760405 Meeting Date: JUL 18, 2003 Meeting Type: Written Consent Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reduce Authorized Common and Preferred For For Management Stock - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- AMERICAN ITALIAN PASTA CO. Ticker: PLB Security ID: 027070101 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tim M. Pollak For For Management 1.2 Elect Director William R. Patterson For For Management 1.3 Elect Director Terence C. O' Brien For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean E. Auer For For Management 1.2 Elect Director N.P. Dodge, Jr. For For Management 1.3 Elect Director Robert F. Kathol For For Management 1.4 Elect Director Lloyd E. Ross For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERITRADE HOLDINGS CORP. Ticker: AMTD Security ID: 03074K100 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Peter Ricketts For Withhold Management 1.2 Elect Director C. Kevin Landry For For Management 1.3 Elect Director Mark L. Mitchell For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- AMERUS GROUP CO. Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger K. Brooks For For Management 1.2 Elect Director Thomas C. Godlasky For For Management 1.3 Elect Director Stephen Strome For For Management 1.4 Elect Director F.A. Wittern, Jr. For For Management 2 Amend Articles For For Management 3 Approve Deferred Compensation Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For Withhold Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Against Shareholder 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY, INC. Ticker: AMKR Security ID: 031652100 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kim For For Management 1.2 Elect Director John N. Boruch For For Management 1.3 Elect Director Winston J. Churchill For For Management 1.4 Elect Director Thomas D. George For For Management 1.5 Elect Director Gregory K. Hinckley For For Management 1.6 Elect Director Juergen Knorr For For Management 1.7 Elect Director John B. Neff For For Management 1.8 Elect Director James W. Zug For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMR CORP. Ticker: AMR Security ID: 001765106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard J. Arpey For For Management 1.2 Elect Director John W. Bachmann For For Management 1.3 Elect Director David L. Boren For For Management 1.4 Elect Director Edward A. Brennan For For Management 1.5 Elect Director Armando M. Codina For For Management 1.6 Elect Director Earl G. Graves For For Management 1.7 Elect Director Ann McLaughlin Korologos For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Philip J. Purcell For Withhold Management 1.10 Elect Director Joe M. Rodgers For For Management 1.11 Elect Director Judith Rodin, Ph.D. For For Management 1.12 Elect Director Roger T. Staubach For For Management 2 Ratify Auditors For For Management 3 Affirm Nonpartisan Political Policy Against Against Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude B. Nielsen For For Management 1.2 Elect Director Cleophus Thomas, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker: APC Security ID: 032511107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Barcus For For Management 1.2 Elect Director James L. Bryan For For Management 1.3 Elect Director James T. Hackett For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Report on Greenhouse Gas Emissions Against For Shareholder - -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerald G. Fishman For For Management 1.2 Elect Director F. Grant Saviers For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANGIOTECH PHARMACEUTICALS INC. Ticker: ANP. Security ID: 034918102 Meeting Date: JAN 20, 2004 Meeting Type: Special Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2:1 Stock Split For For Management 2 Approve 2004 Stock Option Plan For For Management 3 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- ANGIOTECH PHARMACEUTICALS INC. Ticker: ANP. Security ID: 034918102 Meeting Date: JUN 10, 2004 Meeting Type: Annual/Special Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director William L. Hunter For For Management 2.2 Elect Director David T. Howard For For Management 2.3 Elect Director Hartley T. Richardson For For Management 2.4 Elect Director Edward M. Brown For For Management 2.5 Elect Director Arthur H. Willms For For Management 2.6 Elect Director Glen D. Nelson For For Management 3 Ratify Auditors For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Amend Articles Re: Remove Pre-Existing For For Management Company Provisions 6 Approve Unlimited Capital Authorization For Against Management 7 Adopt New Articles For For Management 8 Other Business For Against Management - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASL Security ID: 035128206 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ORDINARY RESOLUTION NO. 1: ADOPTION OF For For Management FINANCIAL STATEMENTS 2 ORDINARY RESOLUTION NO. 2: RE-ELECTION OF For For Management DIRECTOR MR J G BEST 3 ORDINARY RESOLUTION NO. 3: RE-ELECTION OF For For Management DIRECTOR MRS E LE R BRADLEY 4 ORDINARY RESOLUTION NO. 4: RE-ELECTION OF For Against Management DIRECTORS MR A J TRAHAR 5 ORDINARY RESOLUTION NO. 5: PLACEMENT OF For For Management UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS 6 ORDINARY RESOLUTION NO. 6: AUTHORITY TO For For Management ISSUE SHARES FOR CASH 7 ORDINARY RESOLUTION NO. 7: INCREASE IN For For Management DIRECTORS REMUNERATION 8 SPECIAL RESOLUTION NO. 1: AUTHORITY TO For For Management ACQUIRE THE COMPANY S OWN SHARES - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASL Security ID: 035128206 Meeting Date: APR 8, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 SPECIAL RESOLUTION - APPROVAL TO CHANGE For For Management THE NAME OF ANGLOGOLD LIMITED TO ANGLOGOLD ASHANTI LIMITED. - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director August A. Busch III For For Management 1.2 Elect Director Carlos Fernandez G. For For Management 1.3 Elect Director James R. Jones For For Management 1.4 Elect Director Andrew C. Taylor For For Management 1.5 Elect Director Douglas A. Warner III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT Ticker: NLY Security ID: 035710409 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin P. Brady For For Management 1.2 Elect Director Donnell A. Segalas For For Management 1.3 Elect Director E. Wayne Nordberg For For Management 2 Approve Merger Agreement For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AON CORP. Ticker: AOC Security ID: 037389103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Edgar D. Jannotta For Withhold Management 1.3 Elect Director Jan Kalff For Withhold Management 1.4 Elect Director Lester B. Knight For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director R. Eden Martin For For Management 1.7 Elect Director Andrew J. McKenna For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Richard C. Notebaert For For Management 1.10 Elect Director Michael D. O'Halleran For For Management 1.11 Elect Director John W. Rogers, Jr. For For Management 1.12 Elect Director Gloria Santona For For Management 1.13 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene C. Fiedorek For For Management 1.2 Elect Director Patricia Albjerg Graham For For Management 1.3 Elect Director F. H. Merelli For Withhold Management 1.4 Elect Director Raymond Plank For For Management 2 Report on Greenhouse Gas Emissions Against For Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020202 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Ayers For For Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Robert H. Hayes For For Management 1.4 Elect Director Arnold J. Levine For Withhold Management 1.5 Elect Director William H. Longfield For For Management 1.6 Elect Director Theodore E. Martin For For Management 1.7 Elect Director Carolyn W. Slayman For For Management 1.8 Elect Director Orin R. Smith For For Management 1.9 Elect Director James R. Tobin For For Management 1.10 Elect Director Tony L. White For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah A. Coleman For For Management 1.3 Elect Director Herbert M. Dwight, Jr. For For Management 1.4 Elect Director Philip V. Gerdine For For Management 1.5 Elect Director Paul R. Low For For Management 1.6 Elect Director Dan Maydan For For Management 1.7 Elect Director Steven L. Miller For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director Gerhard H. Parker For For Management 1.10 Elect Director Michael R. Splinter For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- APPROVED FINANCIAL CORPORATION Ticker: APFN Security ID: 038327102 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Jean S. Schwindt For Withhold Management 2.2 Elect Director Stanley W. Broaddus For Withhold Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Baker For Withhold Management 1.2 Elect Director Irvine O. Hockaday, Jr. For For Management 1.3 Elect Director Heidi E. Hutter For For Management 1.4 Elect Director Dr. Stanley O. Ikenberry For For Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Ticker: ADM Security ID: 039483102 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Allen Andreas For For Management 1.2 Elect Director Mollie Hale Carter For For Management 1.3 Elect Director Roger S. Joslin For For Management 1.4 Elect Director D.J. Mimran For For Management 1.5 Elect Director Patrick J. Moore For For Management 1.6 Elect Director M. Brian Mulroney For For Management 1.7 Elect Director J. K. Vanier For For Management 1.8 Elect Director O. G. Webb For For Management 1.9 Elect Director Kelvin R. Westbrook For For Management - -------------------------------------------------------------------------------- ARCHSTONE SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest A. Gerardi, Jr. For For Management 1.2 Elect Director Ruth Ann M. Gillis For For Management 1.3 Elect Director Ned S. Holmes For For Management 1.4 Elect Director R. Scot Sellers For For Management 2 Ratify Auditors For For Management 3 Restrict Severance Agreements Against For Shareholder - -------------------------------------------------------------------------------- ARGONAUT GROUP, INC. Ticker: AGII Security ID: 040157109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hector De Leon For For Management 1.2 Elect Director Frank W. Maresh For For Management 1.3 Elect Director Allan W. Fulkerson For For Management 1.4 Elect Director David Hartoch For For Management 1.5 Elect Director John R. Power, Jr. For For Management 1.6 Elect Director George A. Roberts For For Management 1.7 Elect Director Fayez S. Sarofim For Withhold Management 1.8 Elect Director Mark E. Watson III For For Management 1.9 Elect Director Gary V. Woods For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Non-Employee Director Stock Option For For Management Plan 6 Other Business For Against Management - -------------------------------------------------------------------------------- ARIBA, INC. Ticker: ARBA Security ID: 04033V104 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Approve Reverse Stock Split For For Management 3 Elect Director Richard Wallman For For Management 4 Elect Director Thomas Monahan For For Management 5 Ratify Auditors For For Management 6 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORP. Ticker: ABFS Security ID: 040790107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Young, III For For Management 1.2 Elect Director Frank Edelstein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARTHUR J. GALLAGHER & CO. Ticker: AJG Security ID: 363576109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Kimball Brooker For For Management 1.2 Elect Director Robert E. Gallagher For For Management 1.3 Elect Director David S. Johnson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AT&T CORP. Ticker: T Security ID: 001957505 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors William F. Aldinger For For Management 1.2 Elect Directors Kenneth T. Derr For For Management 1.3 Elect Directors David W. Dorman For For Management 1.4 Elect Directors M. Kathryn Eickhoff For For Management 1.5 Elect Directors Herbet L. Henkel For For Management 1.6 Elect Directors Frank C. Herringer For For Management 1.7 Elect Directors Shirley Ann Jackson For For Management 1.8 Elect Directors Jon C. Madonna For For Management 1.9 Elect Directors Donald F. McHenry For For Management 1.10 Elect Directors Tony L. White For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Separate Chairman and CEO Positions Against For Shareholder 7 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- AT&T WIRELESS SERVICES, INC. Ticker: AWE Security ID: 00209A106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Nobuharu Ono For For Management 2.2 Elect Director Carolyn M. Ticknor For For Management 2.3 Elect Director John D. Zeglis For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors - -------------------------------------------------------------------------------- AUTOLIV INC. Ticker: ALV Security ID: 052800109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Per-Olof Aronson For For Management 1.2 Elect Director Walter Kunerth For For Management 1.3 Elect Director Lars Westerberg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Joseph A. Califano, Jr. For For Management 1.5 Elect Director Leon G. Cooperman For For Management 1.6 Elect Director Ann Dibble Jordan For For Management 1.7 Elect Director Harvey M. Krueger For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 1.11 Elect Director Josh S. Weston For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Outside Director Stock Awards in For For Management Lieu of Cash 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVANEX CORP. Ticker: AVNX Security ID: 05348W109 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter Alessandrini For Withhold Management 1.2 Elect Director Joseph Miller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Landy For For Management 1.2 Elect Director Mark Leslie For For Management 1.3 Elect Director Donald K. Peterson For For Management 1.4 Elect Director Anthony P. Terracciano For For Management 2 Approve Omnibus Stock Plan For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- AVERY DENNISON CORP. Ticker: AVY Security ID: 053611109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors Philip M. Neal For For Management 1.2 Elect Directors Frank V. Cahouet For For Management 1.3 Elect Directors Peter W. Mullin For For Management 1.4 Elect Directors Bruce E. Karatz For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AVNET, INC. Ticker: AVT Security ID: 053807103 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eleanor Baum For For Management 1.2 Elect Director J. Veronica Biggins For For Management 1.3 Elect Director Lawrence W. Clarkson For For Management 1.4 Elect Director Ehud Houminer For For Management 1.5 Elect Director James A. Lawrence For For Management 1.6 Elect Director Ray M. Robinson For For Management 1.7 Elect Director Frederic Salerno For For Management 1.8 Elect Director Gary L. Tooker For For Management 1.9 Elect Director Roy Vallee For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVOCENT CORPORATION Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. McAleer For For Management 1.2 Elect Director David P. Vieau For For Management 1.3 Elect Director Doyle C. Weeks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVON PRODUCTS, INC. Ticker: AVP Security ID: 054303102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward T. Fogarty For For Management 1.2 Elect Director Susan J. Kropf For For Management 1.3 Elect Director Maria Elena Lagomasino For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Report on Feasibility of Removing Against Against Shareholder Parabens from Company Products 6 Report on Feasibility of Removing Dibutyl Against Against Shareholder Phthalate from Company Products - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: 054536107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FIRST RESOLUTION (APPROVAL OF THE COMPANY For For Management S 2003 FINANCIAL STATEMENTS-PARENT ONLY) 2 SECOND RESOLUTION (APPROVAL OF THE For For Management CONSOLIDATED FINANCIAL STATEMENTS FOR 2003) 3 THIRD RESOLUTION (EARNINGS APPROPRIATION For For Management AND DECLARATION OF A DIVIDEND OF 0.38 POUNDS) 4 FOURTH RESOLUTION (APPROVAL OF THE For For Management AGREEMENTS MENTIONED IN THE AUDITORS SPECIAL REPORT) 5 FIFTH RESOLUTION (RE-ELECTION OF MR. For Against Management CLAUDE BEBEAR TO THE SUPERVISORY BOARD, FOR A FOUR-YEAR TERM) 6 SIXTH RESOLUTION (RE-ELECTION OF A For For Management STATUTORY AUDITOR MAZARS & GUERARD, FOR A SIX-YEAR TERM) 7 Ratify Auditors For For Management 8 EIGHTH RESOLUTION (APPOINTMENT OF MR. For Against Management WILLY AVEREYN TO THE SUPERVISORY BOARD) 9 NINTH RESOLUTION (APPOINTMENT OF MR. CEES For Against Management DE JONG TO THE SUPERVISORY BOARD) 10 TENTH RESOLUTION (APPOINTMENT OF MR. For For Management JACQUES TABOUROT TO THE SUPERVISORY BOARD) 11 ELEVENTH RESOLUTION (AUTHORIZATION For For Management GRANTED TO THE MANAGEMENT BOARD TO TRADE IN THE COMPANY S SHARES: MAXIMUM PURCHASE PRICE 35 POUNDS; MINIMUM SELLING SALE PRICE 12 POUNDS) 12 TWELFTH RESOLUTION (DELEGATION TO THE For Against Management MANAGEMENT BOARD TO ISSUE EQUITY IN THE EVENT OF A PUBLIC OFFER TO PURCHASE OR EXCHANGE SECURITIES OF THE COMPANY) 13 THIRTEENTH RESOLUTION (STATUTORY For For Management MODIFICATIONS RELATED TO THE APPOINTMENT OF A SUPERVISORY BOARD MEMBER REPRESENTING EMPLOYEE SHAREHOLDERS) 14 FOURTEENTH RESOLUTION (NOT APPROVED BY Against Against Management THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD) (ELECTION OF AN EMPLOYEE REPRESENTATIVE TO THE SUPERVISORY BOARD) 15 FIFTEENTH RESOLUTION (AUTHORIZATION GIVEN For For Management TO THE MANAGEMENT BOARD TO CANCEL SHARES AND REDUCE THE CAPITAL) 16 SIXTEENTH RESOLUTION (AUTHORIZATION TO For For Management COMPLY WITH ALL FORMAL REQUIREMENTS IN CONNECTION WITH THIS MEETING) - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Tooker For For Management 1.2 Elect Director Patrick H. Nettles For For Management 1.3 Elect Director Alexander M. Cutler For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BABSON ENTERPRISE FUND, INC. Ticker: Security ID: 056160104 Meeting Date: MAR 15, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Geron Bell For For Management 1.2 Elect Director Lucy Hancock Bode For For Management 1.3 Elect Director Leslie Garner For For Management 1.4 Elect Director Ronald James For For Management 1.5 Elect Director Michael Lee For Withhold Management 1.6 Elect Director John Macdonald For For Management 1.7 Elect Director H. David Rybolt For For Management 1.8 Elect Director James Seward For For Management 1.9 Elect Director Jay Wein For For Management 2 Approve Merger of Funds For For Management 3 Approve Change of Fundamental Investment For For Management Policy 4 Approve Change of Fundamental Investment For For Management Policy 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BALLARD POWER SYSTEMS INC. Ticker: BLD. Security ID: 05858H104 Meeting Date: JUN 21, 2004 Meeting Type: Annual Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Charles Baillie For For Management 1.2 Elect Director Dennis Campbell For For Management 1.3 Elect Director Denise Morrison For For Management 1.4 Elect Director Mark Suwyn For For Management 1.5 Elect Director Ian Bourne For For Management 1.6 Elect Director Ed Kilroy For For Management 1.7 Elect Director John Sheridan For For Management 1.8 Elect Director Douglas W. G. Whitehead For For Management 2 Ratify KPMG LLP as Auditors For For Management - -------------------------------------------------------------------------------- BANC CORPORATION, THE Ticker: TBNC Security ID: 05944B103 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: MAY 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Andrews, M.D. For For Management 1.2 Elect Director David R. Carter For Withhold Management 1.3 Elect Director James Mailon Kent, Jr. For Withhold Management 1.4 Elect Director Ronald W. Orso, M.D. For For Management 1.5 Elect Director Larry D. Striplin, Jr. For Withhold Management 1.6 Elect Director James A. Taylor For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aubrey B. Patterson For For Management 1.2 Elect Director Larry G. Kirk For For Management 1.3 Elect Director Guy W. Mitchell, III For For Management 1.4 Elect Director R. Madison Murphy For For Management 2 Approve Outside Director Options in Lieu For For Management of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: DEC 19, 2003 Meeting Type: Special Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Balkcom, Jr. For For Management 1.2 Elect Director Stephen G. Crawford For Withhold Management 1.3 Elect Director David C. De Laney For For Management 1.4 Elect Director Robert M. Dixon For For Management 1.5 Elect Director Greg B. Faison For Withhold Management 1.6 Elect Director James A. Faulkner For For Management 1.7 Elect Director Broox G. Garrett, Jr. For Withhold Management 1.8 Elect Director W. Dwight Harrigan For For Management 1.9 Elect Director James P. Hayes, Jr. For For Management 1.10 Elect Director Clifton C. Inge For For Management 1.11 Elect Director W. Bibb Lamar, Jr. For Withhold Management 1.12 Elect Director John H. Lewis, Jr. For For Management 1.13 Elect Director Harris V. Morrissette For For Management 1.14 Elect Director J. Stephen Nelson For Withhold Management 1.15 Elect Director Paul D. Owens, Jr. For For Management 1.16 Elect Director Dennis A. Wallace For For Management 1.17 Elect Director Earl H. Weaver For For Management - -------------------------------------------------------------------------------- BANDAG INC. Ticker: BDG Security ID: 059815100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy J. Carver, Jr. For For Management 1.2 Elect Director James E. Everline For For Management 1.3 Elect Director Phillip J. Hanrahan For For Management 1.4 Elect Director Amy P. Hutton For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Against Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security - -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Alan R. Griffith For For Management 1.4 Elect Director Gerald L. Hassell For For Management 1.5 Elect Director Richard J. Kogan For For Management 1.6 Elect Director Michael J. Kowalski For For Management 1.7 Elect Director John A. Luke, Jr. For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Paul Myners, CBE For For Management 1.10 Elect Director Robert C. Pozen For For Management 1.11 Elect Director Catherine A. Rein For For Management 1.12 Elect Director Thomas A. Renyi For For Management 1.13 Elect Director William C. Richardson For For Management 1.14 Elect Director Brian L. Roberts For For Management 1.15 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Report on Political Contributions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Limit Composition of Committee to Against Against Shareholder Independent Directors 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BANK ONE CORP. Ticker: ONE Security ID: 06423A103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John H. Bryan For For Management 2.2 Elect Director Stephen B. Burke For For Management 2.3 Elect Director James S. Crown For For Management 2.4 Elect Director James Dimon For For Management 2.5 Elect Director Maureen A. Fay For For Management 2.6 Elect Director Laban P. Jackson, Jr. For For Management 2.7 Elect Director John W. Kessler For For Management 2.8 Elect Director Robert I. Lipp For For Management 2.9 Elect Director Richard A. Manoogian For For Management 2.10 Elect Director David C. Novak For For Management 2.11 Elect Director John W. Rogers, Jr. For For Management 2.12 Elect Director Frederick P. Stratton, For For Management Jr. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BARR PHARMACEUTICALS INC Ticker: BRL Security ID: 068306109 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Downey For Withhold Management 1.2 Elect Director Paul M. Bisaro For Withhold Management 1.3 Elect Director Carole S. Ben-Maimon For Withhold Management 1.4 Elect Director George P. Stephan For For Management 1.5 Elect Director Jack M. Kay For For Management 1.6 Elect Director Harold N. Chefitz For For Management 1.7 Elect Director Richard R. Frankovic For For Management 1.8 Elect Director Peter R. Seaver For For Management 1.9 Elect Director James S. Gilmore, III For For Management 2 Change State of Incorporation from New For For Management York to Delaware 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BARR ROSENBERG SERIES TRUST Ticker: USCIX Security ID: 068310408 Meeting Date: JAN 30, 2004 Meeting Type: Special Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Mariann Byerwalter For For Management 1.2 Elect Trustee William Hasler For For Management 1.3 Elect Trustee Jeffrey Lyons For For Management 2 Approve Investment Advisory Agreement For For Management 3 Approve Subadvisory Agreement For For Management - -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker: BAX Security ID: 071813109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Forsyth For For Management 1.2 Elect Director Gail D. Fosler For For Management 1.3 Elect Director Carole J. Uhrich For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- BB&T CORPORATION Ticker: BBT Security ID: 054937107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Amend Bylaws For Against Management 3.1 Elect Director John A. Allison Iv For For Management 3.2 Elect Director Ronald E. Deal For Withhold Management 3.3 Elect Director Tom D. Efird For For Management 3.4 Elect Director Albert O. Mccauley For For Management 3.5 Elect Director Barry J. Fitzpatrick For For Management 3.6 Elect Director J. Holmes Morrison For For Management 3.7 Elect Director Jennifer S. Banner For For Management 3.8 Elect Director Albert F. Zettlemoyer For Withhold Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management 6 Review Executive Compensation Policy Against For Shareholder - -------------------------------------------------------------------------------- BCE INC. Ticker: BCE. Security ID: 05534B109 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andre Berard For For Management 1.2 Elect Director Ronald Brenneman For For Management 1.3 Elect Director Richard Currie For For Management 1.4 Elect Director Anthony Fell For For Management 1.5 Elect Director Donna Kaufman For For Management 1.6 Elect Director Thomas Kierans For For Management 1.7 Elect Director Brian Levitt For For Management 1.8 Elect Director Edward Lumley For For Management 1.9 Elect Director Judith Maxwell For For Management 1.10 Elect Director John McArthur For For Management 1.11 Elect Director Thomas O'Neill For For Management 1.12 Elect Director Robert Pozen For For Management 1.13 Elect Director Michael Sabia For For Management 1.14 Elect Director Paul Tellier For For Management 1.15 Elect Director Victor Young For For Management 2 Appoint Deloitte & Touche LLP as Auditors For For Management 3 Disclose Director Nominee Directorships For For Shareholder for Past Five Years 4 Prohibit CEO from Sitting on Other Boards Against Against Shareholder 5 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 6 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercises 7 Prohibit Auditors from Providing Against Against Shareholder Non-Audit Services - -------------------------------------------------------------------------------- BEA SYSTEMS, INC. Ticker: BEAS Security ID: 073325102 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean O. Morton For Withhold Management 1.2 Elect Director George Reyes For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- BELLSOUTH CORP. Ticker: BLS Security ID: 079860102 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Blanchard For For Management 1.2 Elect Director Armando M. Codina For For Management 1.3 Elect Director Leo F. Mullin For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder 7 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- BEMIS COMPANY, INC. Ticker: BMS Security ID: 081437105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy P. Mcdonald For For Management 1.2 Elect Director Jeffrey H. Curler For For Management 1.3 Elect Director Roger D. O'Shaughnessy For For Management 1.4 Elect Director David S. Haffner For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Ticker: BRK.A Security ID: 084670108 Meeting Date: MAY 1, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren E. Buffett For Withhold Management 1.2 Elect Director Charles T. Munger For Withhold Management 1.3 Elect Director Susan T. Buffett For Withhold Management 1.4 Elect Director Howard G. Buffett For Withhold Management 1.5 Elect Director Malcolm G. Chace For For Management 1.6 Elect Director David S. Gottesman For For Management 1.7 Elect Director Charlotte Guyman For For Management 1.8 Elect Director Donald R. Keough For For Management 1.9 Elect Director Thomas S. Murphy For For Management 1.10 Elect Director Ronald L. Olson For Withhold Management 1.11 Elect Director Walter Scott, Jr. For Withhold Management 2 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradbury H. Anderson For For Management 1.2 Elect Director K.J. Higgins Victor For For Management 1.3 Elect Director Allen U. Lenzmeier For For Management 1.4 Elect Director Frank D. Trestman For For Management 1.5 Elect Director James C. Wetherbe For For Management 1.6 Elect Director Ronald James For For Management 1.7 Elect Director Matthew H. Paull For For Management 1.8 Elect Director Mary A. Tolan For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES, INC. Ticker: BEV Security ID: 087851309 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Floyd For For Management 1.2 Elect Director John D. Fowler, Jr. For For Management 1.3 Elect Director John P. Howe, III, M.D. For Withhold Management 1.4 Elect Director James W. McLane For For Management 1.5 Elect Director Ivan R. Sabel For For Management 1.6 Elect Director Donald L. Seeley For For Management 1.7 Elect Director Marilyn R. Seymann, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- BIOCRYST PHARMACEUTICALS, INC. Ticker: BCRX Security ID: 09058V103 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bugg, Ph.D. For For Management 1.2 Elect Director C.L. Gordon, Cfa, Ph.D. For For Management 1.3 Elect Director John L. Higgins For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BKF CAPITAL GROUP, INC. Ticker: BKF Security ID: 05548G102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anson M. Beard, Jr. For Withhold Management 1.2 Elect Director Peter J. Solomon For Withhold Management 1.3 Elect Director Dean J. Takahashi For Withhold Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC., THE Ticker: BKN Security ID: 09247D105 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter F. Mondale For For Management 1.2 Elect Director Ralph L. Schlosstein For For Management 2 Amend Articles Supplementary For For Management - -------------------------------------------------------------------------------- BLACKROCK LIMITED DURATION INCOME TRUST Ticker: BLW Security ID: 09249W101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Richard E. Cavanagh For For Management 1.2 Elect Trustee J. Clayburn La Force Jr For For Management - -------------------------------------------------------------------------------- BOB EVANS FARMS, INC. Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 8, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Corbin For For Management 1.2 Elect Director Stewart K. Owens For For Management 1.3 Elect Director Robert E.H. Rabold For Withhold Management - -------------------------------------------------------------------------------- BOCA RESORTS INC Ticker: RST Security ID: 09688T106 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Berrard For For Management 1.2 Elect Director Dennis J. Callaghan For For Management 1.3 Elect Director Michael S. Egan For For Management 1.4 Elect Director Harris W. Hudson For For Management 1.5 Elect Director H. Wayne Huizenga For For Management 1.6 Elect Director George D. Johnson, Jr. For For Management 1.7 Elect Director Henry Latimer For Withhold Management 1.8 Elect Director Peter H. Roberts For For Management 1.9 Elect Director Richard C. Rochon For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For Withhold Management 1.2 Elect Director John E. Bryson For Withhold Management 1.3 Elect Director Linda Z. Cook For For Management 1.4 Elect Director Rozanne L. Ridgway For Withhold Management 2 Reduce Supermajority Vote Requirement For For Management 3 Ratify Auditors For For Management 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Adopt Amended Workplace Code of Conduct Against For Shareholder 6 Declassify the Board of Directors Against For Shareholder 7 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Adopt a Policy that will Commit Executive Against For Shareholder & Directors to Hold at least 75% of their Shares 10 Provide Employees Choice of Pension Plans Against Against Shareholder at Retirement or Termination - -------------------------------------------------------------------------------- BOISE CASCADE CORP. Ticker: BCC Security ID: 097383103 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claire S. Farley For For Management 1.2 Elect Director Rakesh Gangwal For For Management 1.3 Elect Director Gary G. Michael For For Management 1.4 Elect Director A. William Reynolds For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP. Ticker: BCC Security ID: 097383103 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC. Ticker: BXP Security ID: 101121101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mortimer B. Zuckerman For For Management 1.2 Elect Director Carol B. Einiger For For Management 1.3 Elect Director Alan B. Landis For For Management 1.4 Elect Director Richard E. Salomon For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- BOULDER GROWTH & INCOME FUND, INC. Ticker: BIF Security ID: 101507101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Barr For For Management 1.2 Elect Director Joel Looney For For Management 1.3 Elect Director Alfred G. Aldridge For For Management 1.4 Elect Director John Horejsi For For Management 1.5 Elect Director Stephen Miller For For Management 2 Declassify the Board of Directors For For Management 3 Elect Directors by Plurality For For Management 4 Increase Right to Call Special Meeting For For Management 5 Amend Articles Allowing Majority Action For For Management 6 Opt out of Maryland Unsolicited Takeover For For Management Act 7 Amend Certain Vote Requirements For For Management 8 Fix Number of Directors For For Management 9 Amend Certain Vote Requirements For For Management 10 To Amend And Restate The Charter For For Management - -------------------------------------------------------------------------------- BOULDER TOTAL RETURN FUND, INC. Ticker: BTF Security ID: 101541100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard I. Barr For For Management 1.2 Elect Director Joel W. Looney For For Management 1.3 Elect Director Alfred G. Aldridge, Jr. For For Management 1.4 Elect Director Susan L. Ciciora For For Management 1.5 Elect Director Stephen C. Miller For For Management 2 Declassify the Board of Directors For For Management 3 Elect Directors by Plurality For For Management 4 Reduce Supermajority Vote Requirement for For For Management Director Removal 5 Increase Right to Call Special Meeting For For Management 6 Amend Articles Allowing Majority Action For For Management 7 Opt out of Maryland Unsolicited Takeover For For Management Act 8 Amend Certain Vote Requirements For For Management 9 Fix Number of Directors For For Management 10 Amend Charter Requirements For For Management 11 Repeal Voting Provisions For For Management 12 To Amend And Restate The Charter For For Management - -------------------------------------------------------------------------------- BOYDS COLLECTION, LTD., THE Ticker: FOB Security ID: 103354106 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ed Artzt For Withhold Management 1.2 Elect Director Simon E. Brown For Withhold Management 1.3 Elect Director Ann T. Buivid For For Management 1.4 Elect Director Brian F. Carroll For Withhold Management 1.5 Elect Director Marc S. Lipschultz For Withhold Management 1.6 Elect Director Gary M. Lowenthal For Withhold Management 1.7 Elect Director James F. McCann For For Management 1.8 Elect Director Jan L. Murley For Withhold Management 1.9 Elect Director K. Brent Somers For For Management 1.10 Elect Director Scott M. Stuart For Withhold Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP.PP Security ID: 055622104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord Browne For For Management 1.2 Elect Director Dr B E Grote For For Management 1.3 Elect Director Mr H M P Miles For For Management 1.4 Elect Director Sir Robin Nicholson For For Management 1.5 Elect Director Mr R L Olver For For Management 1.6 Elect Director Sir Ian Prosser For For Management 2 TO ELECT MR A BURGMANS AS A DIRECTOR For For Management 3 Ratify Auditors For For Management 4 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY 5 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 6 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 7 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 8 TO AUTHORISE THE USE OF TREASURY SHARES For For Management FOR EMPLOYEE SHARE SCHEMES 9 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 10 TO DETERMINE THE LIMIT FOR THE AGGREGATE For For Management REMUNERATION OF THE NON-EXECUTIVE DIRECTORS 11 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS 12 SPECIAL SHAREHOLDER RESOLUTION: TO Against Against Shareholder INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP. Ticker: BGG Security ID: 109043109 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. O'Toole For For Management 1.2 Elect Director John S. Shiely For For Management 1.3 Elect Director Charles I. Story For For Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. McDougall For For Management 1.2 Elect Director Douglas H. Brooks For For Management 1.3 Elect Director Dan W. Cook, III For For Management 1.4 Elect Director Robert M. Gates For For Management 1.5 Elect Director Marvin J. Girouard For Withhold Management 1.6 Elect Director Ronald Kirk For Withhold Management 1.7 Elect Director George R. Mrkonic For For Management 1.8 Elect Director Erle Nye For For Management 1.9 Elect Director James E. Oesterreicher For Withhold Management 1.10 Elect Director Cece Smith For Withhold Management 1.11 Elect Director Roger T. Staubach For For Management 2 Ratify Auditors For Against Management 3 Report on the Impact of Genetically Against Against Shareholder Engineered Products - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker: BMY Security ID: 110122108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter R. Dolan For For Management 1.2 Elect Director Louis V. Gerstner, Jr. For For Management 1.3 Elect Director Leif Johansson For For Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities 4 Cease Political Contributions/Activities Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: 110448107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT AND ACCOUNTS For For Management 2 TO APPROVE THE REMUNERATION REPORT For For Management 3 TO DECLARE A DIVIDEND For For Management 4 Ratify Auditors For For Management 5 TO AUTHORISE THE DIRECTORS TO AGREE THE For For Management AUDITORS REMUNERATION 6 TO REAPPOINT THE FOLLOWING AS DIRECTOR: For For Management PAUL ADAMS 7 TO REAPPOINT THE FOLLOWING AS DIRECTOR: For For Management ANTONIO MONTEIRO DE CASTRO 8 TO REAPPOINT THE FOLLOWING AS DIRECTOR: For For Management JAN DU PLESSIS (N) 9 TO REAPPOINT THE FOLLOWING AS DIRECTOR: K For For Management S WONG (A, N, R) 10 TO AUTHORISE THE COMPANY TO PURCHASE ITS For For Management OWN SHARES 11 TO AMEND THE COMPANY S ARTICLES OF For For Management ASSOCIATION: TREASURY SHARES PROPOSAL 12 TO AMEND THE COMPANY S ARTICLES OF For For Management ASSOCIATION: DIRECTORS FEES PROPOSAL - -------------------------------------------------------------------------------- BROADCOM CORP. Ticker: BRCM Security ID: 111320107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George L. Farinsky For For Management 1.2 Elect Director John Major For For Management 1.3 Elect Director Alan E. Ross For For Management 1.4 Elect Director Henry Samueli, Ph.D. For For Management 1.5 Elect Director Robert E. Switz For For Management 1.6 Elect Director Werner F. Wolfen For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROWN & BROWN, INC. Ticker: BRO Security ID: 115236101 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hyatt Brown For For Management 1.2 Elect Director Samuel P. Bell, III For For Management 1.3 Elect Director Hugh M. Brown For For Management 1.4 Elect Director Bradley Currey, Jr. For For Management 1.5 Elect Director Jim W. Henderson For For Management 1.6 Elect Director Theodore J. Hoepner For For Management 1.7 Elect Director David H. Hughes For For Management 1.8 Elect Director John R. Riedman For For Management 1.9 Elect Director Jan E. Smith For For Management - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BTY Security ID: 05577E101 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.25 Pence Per For For Management Share 4 Reelect Anthony Greener as Director For For Management 5 Reelect Louis Hughes as Director For For Management 6 Reelect Maarten van den Bergh as Director For For Management 7 Elect Clayton Brendish as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million 11 Authorize 867 Million Shares for Share For For Management Repurchase Program 12 Authorize British Telecommunications plc For For Management to Make EU Political Donations up to GBP 100,000 - -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Boeckmann For For Management 1.2 Elect Director Vilma S. Martinez For Withhold Management 1.3 Elect Director Marc F. Racicot For Withhold Management 1.4 Elect Director Roy S. Roberts For For Management 1.5 Elect Director Matthew K. Rose For For Management 1.6 Elect Director Marc J. Shapiro For For Management 1.7 Elect Director J.C. Watts, Jr. For For Management 1.8 Elect Director Robert H. West For For Management 1.9 Elect Director J. Steven Whisler For For Management 1.10 Elect Director Edward E. Whitacre, Jr. For For Management 1.11 Elect Director Michael B. Yanney For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. Ticker: BR Security ID: 122014103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Reuben V. Anderson For For Management 1.3 Elect Director Laird I. Grant For For Management 1.4 Elect Director Robert J. Harding For For Management 1.5 Elect Director John T. LaMacchia For For Management 1.6 Elect Director Randy L. Limbacher For For Management 1.7 Elect Director James F. McDonald For For Management 1.8 Elect Director Kenneth W. Orce For Withhold Management 1.9 Elect Director Donald M. Roberts For For Management 1.10 Elect Director James A. Runde For For Management 1.11 Elect Director John F. Schwarz For For Management 1.12 Elect Director Walter Scott, Jr. For Withhold Management 1.13 Elect Director Bobby S. Shackouls For For Management 1.14 Elect Director Steven J. Shapiro For For Management 1.15 Elect Director William E. Wade, Jr. For For Management 2 Approve Increase in Common Stock and a For For Management Stock Split 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: 127209302 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FINANCIAL STATEMENTS For For Management 2 DECLARATION OF FINAL DIVIDEND 2003 For For Management 3 DIRECTORS REMUNERATION REPORT For For Management 4.1 Elect Director John Sunderland For For Management 4.2 Elect Director Ken Hanna For For Management 4.3 Elect Director Rick Braddock For For Management 4.4 Elect Director Roger Carr For For Management 4.5 Elect Director David Thompson For For Management 5 Ratify Auditors For For Management 6 REMUNERATION OF AUDITORS For For Management 7 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management 8 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS For For Management 9 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management 10 AMEND RULES OF THE SHARE OPTION PLAN 1994 For For Management 11 AMEND RULES OF THE 1997 LONG TERM For For Management INCENTIVE PLAN 12 APPROVAL OF THE BONUS SHARE RETENTION For For Management PLAN 2004 13 AMEND RULES OF EIGHT NAMED SHARE For For Management SCHEMES/PLANS 14 ESTABLISH FURTHER EMPLOYEE SHARE PLAN OR For For Management PLANS - -------------------------------------------------------------------------------- CADENCE DESIGN SYSTEMS, INC. Ticker: CDN Security ID: 127387108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Raymond Bingham For For Management 1.2 Elect Director Susan L. Bostrom For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Sean M. Maloney For Withhold Management 1.5 Elect Director Alberto For For Management Sangiovanni-Vincentelli 1.6 Elect Director George M. Scalise For For Management 1.7 Elect Director John B. Shoven For For Management 1.8 Elect Director Roger S. Siboni For For Management 1.9 Elect Director Lip-Bu Tan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAESAR'S ENTERTAINMENT Ticker: CZR Security ID: 127687101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Steven Crown For For Management 1.2 Elect Director Gilbert L. Shelton For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CAESAR'S ENTERTAINMENT Ticker: CZR Security ID: 700690100 Meeting Date: SEP 10, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name For For Management - -------------------------------------------------------------------------------- CALYPTE BIOMEDICAL CORP. Ticker: CYPT Security ID: 131722605 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony J. Cataldo For For Management 1.2 Elect Director John J. Dipietro For Withhold Management 1.3 Elect Director Paul E. Freiman For For Management 1.4 Elect Director Julius R. Krevans, M.D. For For Management 1.5 Elect Director Zafar I. Randawa, Ph.D. For For Management 1.6 Elect Director Maxim A. Soulimov For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY CO. Ticker: CNR. Security ID: 136375102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Armellino For For Management 1.2 Elect Director A. Charles Baillie For For Management 1.3 Elect Director Hugh J. Bolton For For Management 1.4 Elect Director Purdy Crawford For For Management 1.5 Elect Director J.V. Raymond Cyr For For Management 1.6 Elect Director Gordon D. Giffin For For Management 1.7 Elect Director James K. Gray For For Management 1.8 Elect Director E. Hunter Harrison For For Management 1.9 Elect Director Edith E. Holiday For For Management 1.10 Elect Director V.M. Kempston Darkes For For Management 1.11 Elect Director Gilbert H. Lamphere For For Management 1.12 Elect Director Denis Losier For For Management 1.13 Elect Director Edward C. Lumley For For Management 1.14 Elect Director David G.A. Mclean For For Management 1.15 Elect Director Robert Pace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: 138006309 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSAL OF PROFIT For For Management APPROPRIATION FOR THE 103RD BUSINESS TERM. 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 ELECTION OF TWENTY-SEVEN DIRECTORS. For For Management 4 ELECTION OF THREE CORPORATE AUDITORS. For Against Management 5 ELECTION OF ADDITIONAL ACCOUNTING For For Management AUDITOR. 6 GRANT OF RETIRING ALLOWANCE TO DIRECTORS For For Management AND CORPORATE AUDITORS TO BE RETIRED. 7 REVISION OF THE REMUNERATIONS FOR For For Management DIRECTORS AND CORPORATE AUDITORS. - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Casey For For Management 1.2 Elect Director Robert J. Clanin For For Management 1.3 Elect Director James E. Rogers For For Management 1.4 Elect Director L. Celeste Bottorff For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dave Bing For For Management 1.2 Elect Director John F. Finn For For Management 1.3 Elect Director John F. Havens For For Management 1.4 Elect Director David W. Raisbeck For For Management 1.5 Elect Director Robert D. Walter For For Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Approve Issuance of Stock in Connection For For Management with Merger Agreement 3 Increase Authorized Preferred Stock For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Allow Postponement or Adjournment of For Against Management Special Meeting - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin M. Banks For For Management 1.2 Elect Director Colleen C. Welch, Ph.D. For For Management 1.3 Elect Director Roger L. Headrick For For Management 1.4 Elect Director Jean-Pierre Millon For For Management - -------------------------------------------------------------------------------- CARMAX INC Ticker: KMX Security ID: 143130102 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith D. Browning For For Management 1.2 Elect Director James F. Clingman, Jr. For For Management 1.3 Elect Director Hugh G. Robinson For For Management 1.4 Elect Director Richard L. Sharp For For Management 1.5 Elect Director Thomas G. Stemberg For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Dillon For For Management 1.2 Elect Director Juan Gallardo For For Management 1.3 Elect Director William A. Osborn For For Management 1.4 Elect Director Gordon R. Parker For For Management 1.5 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Report on Equipment Sales to Israel Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- CATO CORPORATION, THE Ticker: CTR Security ID: 149205106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Currin For Withhold Management 1.2 Elect Director A.F. (Pete) Sloan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- CDI CORP. Ticker: CDI Security ID: 125071100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger H. Ballou For For Management 1.2 Elect Director Walter E. Blankley For For Management 1.3 Elect Director Michael J. Emmi For For Management 1.4 Elect Director Walter R. Garrison For Withhold Management 1.5 Elect Director Kay Hahn Harrell For For Management 1.6 Elect Director Lawrence C. Karlson For For Management 1.7 Elect Director Ronald J. Kozich For For Management 1.8 Elect Director Barton J. Winokur For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CELGENE CORP. Ticker: CELG Security ID: 151020104 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Jackson For For Management 1.2 Elect Director Sol J. Barer, Ph.D. For For Management 1.3 Elect Director Robert J. Hugin For For Management 1.4 Elect Director Jack L. Bowman For For Management 1.5 Elect Director Frank T. Cary For For Management 1.6 Elect Director Michael D. Casey For For Management 1.7 Elect Director A. Hull Hayes, Jr, M.D. For For Management 1.8 Elect Director Gilla Kaplan, Ph.D. For For Management 1.9 Elect Director Richard C.E. Morgan For For Management 1.10 Elect Director Walter L. Robb, Ph.D. For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CELL THERAPEUTICS, INC. Ticker: CTIC Security ID: 150934107 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Phillip M. Nudelman For For Management 1.2 Elect Director John M. Fluke, Jr. For For Management 1.3 Elect Director Silvano Spinelli For For Management 1.4 Elect Director Dr. Erich Platzer For For Management 2 Increase Authorized Common Stock For Against Management 3 Amend Quorum Requirements For Against Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Employee Stock Purchase Plan For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CELL THERAPEUTICS, INC. Ticker: CTIC Security ID: 150934107 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director The Right Honourable For For Management Brian Mulroney 1.2 Elect Director Ronald L. Nelson For For Management 1.3 Elect Director Robert W. Pittman For For Management 1.4 Elect Director Myra J. Biblowit For For Management 1.5 Elect Director Sheli Z. Rosenberg For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- CENTENNIAL MONEY MARKET TRUST Ticker: Security ID: 151355104 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee James Swain For Did Not Management Vote 1.2 Elect Trustee William Armstrong For Did Not Management Vote 1.3 Elect Trustee Robert Avis For Did Not Management Vote 1.4 Elect Trustee George Bowen For Did Not Management Vote 1.5 Elect Trustee Edward Cameron For Did Not Management Vote 1.6 Elect Trustee Jon Fossel For Did Not Management Vote 1.7 Elect Trustee Sam Freedman For Did Not Management Vote 1.8 Elect Trustee Beverly Hamilton For Did Not Management Vote 1.9 Elect Trustee Robert Malone For Did Not Management Vote 1.10 Elect Trustee F. William Marshall For Did Not Management Vote 1.11 Elect Trustee Richard Grabish For Did Not Management Vote 2a Approve Change of Fundamental Investment For Did Not Management Policy- Rule 2a-7 Vote 2b Approve Change of Fundamental Investment For Did Not Management Policy- Concentration Vote 3 Approve Investment Advisory Agreement For Did Not Management Vote - -------------------------------------------------------------------------------- CENTER FINANCIAL CORP. Ticker: CLFC Security ID: 15146E102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chung Hyun Lee For For Management 1.2 Elect Director Jin Chul Jhung For For Management 1.3 Elect Director Peter Y.S. Kim For For Management 1.4 Elect Director Seon Hong Kim For Withhold Management 2 Adopt Supermajority Vote Requirement for For Against Management Mergers - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert T. O'Connell For For Management 1.2 Elect Director Milton Carroll For For Management 1.3 Elect Director John T. Cater For For Management 1.4 Elect Director Michael E. Shannon For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder 5 Other Business For Against Management - -------------------------------------------------------------------------------- CENTILLIUM COMMUNICATIONS, INC. Ticker: CTLM Security ID: 152319109 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irwin Federman For For Management 1.2 Elect Director Robert C. Hawk For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- CERTEGY INC Ticker: CEY Security ID: 156880106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Hunt For For Management 1.2 Elect Director Phillip B. Lassiter For For Management 1.3 Elect Director Kathy Brittain White For For Management - -------------------------------------------------------------------------------- CERUS CORP Ticker: CERS Security ID: 157085101 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurence M. Corash, Md For For Management 1.2 Elect Director C. Raymond Larkin, Jr. For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHALONE WINE GROUP LTD. (THE) Ticker: CHLN Security ID: 157639105 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Diefenbach For Withhold Management 1.2 Elect Director Marcel Gani For For Management 1.3 Elect Director Mark A. Hojel For For Management 1.4 Elect Director Yves-Andre Istel For For Management 1.5 Elect Director C. Richard Kramlich For For Management 1.6 Elect Director George E. Myers For Withhold Management 1.7 Elect Director James H. Niven For Withhold Management 1.8 Elect Director Phillip M. Plant For For Management 1.9 Elect Director Eric De Rothschild For Withhold Management 1.10 Elect Director Christophe Salin For Withhold Management 1.11 Elect Director Thomas B. Selfridge For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Ticker: CRL Security ID: 159864107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Foster For For Management 1.2 Elect Director Robert Cawthorn For For Management 1.3 Elect Director Stephen D. Chubb For For Management 1.4 Elect Director George E. Massaro For For Management 1.5 Elect Director George M. Milne For Withhold Management 1.6 Elect Director Douglas E. Rogers For For Management 1.7 Elect Director Samuel O. Thier For For Management 1.8 Elect Director William H. Waltrip For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHARLES SCHWAB CORP., THE Ticker: SCH Security ID: 808513105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald G. Fisher For For Management 1.2 Elect Director Paula A. Sneed For For Management 1.3 Elect Director David B. Yoffie For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick J. Agnew For For Management 1.2 Elect Director Denise Marie Fugo For For Management 1.3 Elect Director Charles John Koch For For Management 1.4 Elect Director Ronald F. Poe For For Management 1.5 Elect Director Jerome L. Schostak For For Management 1.6 Elect Director Mark Shaevsky For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHATEAU COMMUNITIES, INC. Ticker: CPJ Security ID: 161726104 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gil Shwed, Marius Nacht, David For For Management Rubner, Alex Serge Vieux, and Dr. Tal Shavit as Directors 2 Elect Irwin Federman and Ray Rothrock as For For Management External Directors 3 Authorization for Chairman of the Board For For Management to Serve as Chairman of the Board and Cheif Executive Officer 4 Accept Financial Statements for the Year For For Management Ended December 31, 2002 5 Approve Kost Forer & Gabbay as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Options to Purchase Two Million For Against Management Shares to Gil Shwed, Director and Officer, and One Million Shares to Marius Nacht, Director and Officer - -------------------------------------------------------------------------------- CHECKERS DRIVE-IN RESTAURANTS, INC. Ticker: CHKR Security ID: 162809305 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry N. Christensen For Withhold Management 1.2 Elect Director Willie D. Davis For Withhold Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHENIERE ENERGY, INC. Ticker: LNG Security ID: 16411R208 Meeting Date: JAN 15, 2004 Meeting Type: Special Record Date: NOV 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For Against Management 2 Classify the Board of Directors For Against Management 3 Eliminate Right to Act by Written Consent For Against Management 4 Eliminate Right to Call Special Meeting For Against Management 5 Adopt Supermajority Vote Requirement for For Against Management Amendments - -------------------------------------------------------------------------------- CHENIERE ENERGY, INC. Ticker: LNG Security ID: 16411R208 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nuno Brandolini For For Management 1.2 Elect Director Keith F. Carney For Withhold Management 1.3 Elect Director Paul J. Hoenmans For For Management 1.4 Elect Director David B. Kilpatrick For For Management 1.5 Elect Director Charif Souki For Withhold Management 1.6 Elect Director J. Robinson West For For Management 1.7 Elect Director Walter L. Williams For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Keating For For Management 1.2 Elect Director Tom L. Ward For For Management 1.3 Elect Director Frederick B. Whittemore For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For For Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORP. Ticker: CVX Security ID: 166764100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director J. Bennett Johnston For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director David J. O'Reilly For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For For Management Pill) Policy 4 Amend Omnibus Stock Plan For For Management 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 6 Report on Political Against Against Shareholder Contributions/Activities 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 8 Report on Health and Environmental Against Against Shareholder Initiatives in Ecuador 9 Report on Renewable Energy Against Against Shareholder - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fernando Aguirre For For Management 1.2 Elect Director Morten Arntzen For For Management 1.3 Elect Director Jeffrey D. Benjamin For For Management 1.4 Elect Director Robert W. Fisher For For Management 1.5 Elect Director Roderick M. Hills For For Management 1.6 Elect Director Durk I. Jager For For Management 1.7 Elect Director Jaime Serra For For Management 1.8 Elect Director Steven P. Stanbrook For For Management - -------------------------------------------------------------------------------- CHIRON CORP. Ticker: CHIR Security ID: 170040109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vaughn D. Bryson For For Management 1.2 Elect Director Pierre E. Douaze For For Management 1.3 Elect Director Edward E. Penhoet For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Mccoy For For Management 1.2 Elect Director Thomas M. Coughlin For For Management 1.3 Elect Director Derek V. Smith For For Management 2 Approve Deferred Compensation Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Sheila P. Burke For For Management 1.3 Elect Director James I. Cash, Jr. For For Management 1.4 Elect Director Joel J. Cohen For For Management 1.5 Elect Director James M. Cornelius For For Management 1.6 Elect Director John D. Finnegan For For Management 1.7 Elect Director David H. Hoag For For Management 1.8 Elect Director Klaus J. Mangold For For Management 1.9 Elect Director Sir David G. Scholey, CBE For For Management 1.10 Elect Director Raymond G. H. Seitz For For Management 1.11 Elect Director Lawrence M. Small For For Management 1.12 Elect Director Daniel E. Somers For For Management 1.13 Elect Director Karen Hastie Williams For For Management 1.14 Elect Director James M. Zimmerman For For Management 1.15 Elect Director Alfred W. Zollar For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby G. Stevenson For For Management 1.2 Elect Director James C. Spira For For Management 1.3 Elect Director Peter H. Cheesbrough For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CIENA CORPORATION Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick H. Nettles For For Management 1.2 Elect Director John R. Dillon For For Management 1.3 Elect Director Lawton W. Fitt For For Management - -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Campbell For For Management 1.2 Elect Director Jane E. Henney, M.D. For For Management 1.3 Elect Director Charles R. Shoemate For For Management 1.4 Elect Director Louis W. Sullivan, M.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC. Ticker: CBB Security ID: 171871106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Cox For For Management 1.2 Elect Director Michael G. Morris For For Management 1.3 Elect Director John M. Zrno For For Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Browning For For Management 1.2 Elect Director George C. Juilfs For For Management 1.3 Elect Director Dudley S. Taft For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CINTAS CORP. Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Richard T. Farmer For Withhold Management 2.2 Elect Director Robert J. Kohlhepp For For Management 2.3 Elect Director Scott D. Farmer For For Management 2.4 Elect Director Paul R. Carter For Withhold Management 2.5 Elect Director Gerald V. Dirvin For Withhold Management 2.6 Elect Director Robert J. Herbold For Withhold Management 2.7 Elect Director Roger L. Howe For Withhold Management 2.8 Elect Director David C. Phillips For Withhold Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Expense Stock Options Against For Shareholder 5 Establish a Nominating Committee of Against For Shareholder Independent Directors 6 Require Majority of Independent Directors Against For Shareholder on Board 7 Report on Code of Conduct Against Against Shareholder - -------------------------------------------------------------------------------- CIRCUIT CITY STORES, INC. Ticker: CC Security ID: 172737108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.V. Goings For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Allen B. King For For Management 1.4 Elect Director J. Patrick Spainhour For For Management 1.5 Elect Director Carolyn Y. Woo For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark B. Templeton For For Management 1.2 Elect Director Kevin R. Compton For For Management 1.3 Elect Director Stephen M. Dow For For Management 2 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For Withhold Management 1.2 Elect Director Thomas O. Hicks For For Management 1.3 Elect Director Perry J. Lewis For For Management 1.4 Elect Director L. Lowry Mays For For Management 1.5 Elect Director Mark P. Mays For For Management 1.6 Elect Director Randall T. Mays For For Management 1.7 Elect Director B.J. Mccombs For For Management 1.8 Elect Director Phyllis B. Riggins For For Management 1.9 Elect Director Theordore H. Strauss For For Management 1.10 Elect Director J.C. Watts For For Management 1.11 Elect Director John H. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CLIPPER FUND, INC. Ticker: CFIMX Security ID: 188850101 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: JAN 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Otis Booth, Jr. For For Management 1.2 Elect Director James H. Gipson For Withhold Management 1.3 Elect Director Lawrence P. Mcnamee For For Management 1.4 Elect Director Norman B. Williamson For For Management - -------------------------------------------------------------------------------- CLOROX COMPANY, THE Ticker: CLX Security ID: 189054109 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Boggan, Jr. For For Management 1.2 Elect Director Tully M. Friedman For For Management 1.3 Elect Director Christoph Henkel For For Management 1.4 Elect Director William R. Johnson For For Management 1.5 Elect Director Gerald E. Johnston For For Management 1.6 Elect Director Robert W. Matschullat For For Management 1.7 Elect Director Gary G. Michael For For Management 1.8 Elect Director Klaus Morwind For For Management 1.9 Elect Director Jan L. Murley For For Management 1.10 Elect Director Lary R. Scott For For Management 1.11 Elect Director Michael E. Shannon For For Management 1.12 Elect Director G. Craig Sullivan For For Management 2 Approve Deferred Compensation Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CMS ENERGY CORP. Ticker: CMS Security ID: 125896100 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Merribel S. Ayres For For Management 1.2 Elect Director Earl D. Holton For For Management 1.3 Elect Director David W. Joos For For Management 1.4 Elect Director Michael T. Monahan For For Management 1.5 Elect Director Joseph F. Paquette, Jr. For Withhold Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Percy A. Pierre For For Management 1.8 Elect Director S. Kinnie Smith, Jr. For For Management 1.9 Elect Director Kenneth L. Way For For Management 1.10 Elect Director Kenneth Whipple For For Management 1.11 Elect Director John B. Yasinsky For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Bundled Compensation Plans For For Management 5 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Warren E. Buffett For Withhold Management 1.5 Elect Director Douglas N. Daft For For Management 1.6 Elect Director Barry Diller For For Management 1.7 Elect Director Donald R. Keough For For Management 1.8 Elect Director Susan Bennett King For For Management 1.9 Elect Director Maria Elena Lagomasino For For Management 1.10 Elect Director Donald F. Mchenry For For Management 1.11 Elect Director Robert L. Nardelli For For Management 1.12 Elect Director Sam Nunn For For Management 1.13 Elect Director J. Pedro Reinhard For For Management 1.14 Elect Director James D. Robinson III For For Management 1.15 Elect Director Peter V. Ueberroth For For Management 1.16 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Report on Operational Impact of HIV/AIDS For For Shareholder Pandemic 4 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 5 Prohibit Awards to Executives Against Against Shareholder 6 Submit Executive Compensation to Vote Against For Shareholder 7 Submit Executive Compensation to Vote Against Against Shareholder 8 Implement China Principles Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. Ticker: CCE Security ID: 191219104 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Alm For For Management 1.2 Elect Director J. Trevor Eyton For For Management 1.3 Elect Director Gary P. Fayard For For Management 1.4 Elect Director L. Phillip Humann For For Management 1.5 Elect Director Paula G. Rosput For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Deferred Compensation Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Employee Stock Purchase Plan For For Management 7 Ratify Auditors For For Management 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Report on Recycling Policy Against Against Shareholder - -------------------------------------------------------------------------------- COCA-COLA FEMSA S.A. Ticker: KOF Security ID: 191241108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Comply with Mexican For For Management Legislation Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- COHEN & STEERS REALTY SHARES, INC. Ticker: CSRSX Security ID: 192476109 Meeting Date: MAY 25, 2004 Meeting Type: Special Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory Clark For For Management 1.2 Elect Director Bonnie Cohen For For Management 1.3 Elect Director Martin Cohen For For Management 1.4 Elect Director George Grossman For For Management 1.5 Elect Director Richard Norman For For Management 1.6 Elect Director Willard Smith For For Management 1.7 Elect Director Robert Steers For For Management 1.8 Elect Director Frank Ross For For Management - -------------------------------------------------------------------------------- COHEN & STEERS REIT & PREFERRED BALANCED INCOME FUND INC Ticker: RNP Security ID: 19247X100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory C. Clark For Did Not Management Vote 1.2 Elect Director Bonnie Cohen For Did Not Management Vote 1.3 Elect Director George Grossman For Did Not Management Vote 1.4 Elect Director Richard J. Norman For Did Not Management Vote 1.5 Elect Director Frank K. Ross For Did Not Management Vote 1.6 Elect Director Robert H. Steers For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO. Ticker: CL Security ID: 194162103 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Carlos M. Gutierrez For For Management 1.4 Elect Director Ellen M. Hancock For For Management 1.5 Elect Director David W. Johnson For For Management 1.6 Elect Director Richard J. Kogan For For Management 1.7 Elect Director Delano E. Lewis For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Elizabeth A. Monrad For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Adopt ILO Based Code of Conduct Against Against Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- COLONIAL BANCGROUP, INC., THE Ticker: CNB Security ID: 195493309 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Craft For For Management 1.2 Elect Director Hubert L. Harris, Jr. For For Management 1.3 Elect Director Clinton O. Holdbrooks For For Management 1.4 Elect Director Harold D. King For For Management 1.5 Elect Director Robert E. Lowder For For Management 1.6 Elect Director John C.H. Miller, Jr. For For Management 1.7 Elect Director James W. Rane For For Management - -------------------------------------------------------------------------------- COLONIAL HIGH INCOME MUNICIPAL TRUST Ticker: CXE Security ID: 195743109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee William E. Mayer For Withhold Management 1.2 Elect Trustee Charles R. Nelson For For Management 1.3 Elect Trustee Patrick J. Simpson For For Management 1.4 Elect Trustee Thomas C. Theobald For For Management 1.5 Elect Trustee Richard L. Woolworth For For Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee M. Miller Gorrie For For Management 1.2 Elect Trustee James K. Lowder For For Management 1.3 Elect Trustee Herbert A. Meisler For For Management 1.4 Elect Trustee John W. Spiegel For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Trustees For For Management - -------------------------------------------------------------------------------- COLOR IMAGING INC. Ticker: CIMG Security ID: 196245104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jui-Kung Wang For Withhold Management 1.2 Elect Director Sueling Wang, Phd For Withhold Management 1.3 Elect Director Morris E. Van Asperen For Withhold Management 1.4 Elect Director Yi-Jen Wang For Withhold Management 1.5 Elect Director Jui-Hung Wang For Withhold Management 1.6 Elect Director Jui-Chi Wang For Withhold Management 1.7 Elect Director Richard S. Eiswirth For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director C. Michael Armstrong For For Management 1.3 Elect Director Kenneth J. Bacon For For Management 1.4 Elect Director Sheldon M. Bonovitz For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph L. Castle, II For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Brian L. Roberts For For Management 1.9 Elect Director Ralph J. Roberts For For Management 1.10 Elect Director Dr. Judith Rodin For For Management 1.11 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Require Two-Thirds Majority of Against For Shareholder Independent Directors on Board 6 Political Contributions/Activities Against Against Shareholder 7 Nominate Two Directors for every open Against Against Shareholder Directorships 8 Limit Executive Compensation Against Against Shareholder 9 Adopt a Recapitalization Plan Against For Shareholder - -------------------------------------------------------------------------------- COMERICA INC. Ticker: CMA Security ID: 200340107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph W. Babb, Jr. For For Management 1.2 Elect Director James F. Cordes For For Management 1.3 Elect Director Peter D. Cummings For For Management 1.4 Elect Director Todd W. Herrick For For Management 1.5 Elect Director William P. Vititoe For For Management 1.6 Elect Director Kenneth L. Way For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMERCE BANCORP, INC. Ticker: CBH Security ID: 200519106 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vernon W. Hill, II For For Management 1.2 Elect Director Robert C. Beck For For Management 1.3 Elect Director Jack R Bershad For For Management 1.4 Elect Director Joseph E. Buckelew For For Management 1.5 Elect Director Donald T. Difrancesco For For Management 1.6 Elect Director John P. Ferguson For For Management 1.7 Elect Director Morton N. Kerr For For Management 1.8 Elect Director Steven M. Lewis For For Management 1.9 Elect Director George E. Norcross, III For For Management 1.10 Elect Director Joseph J. Plumeri, II For For Management 1.11 Elect Director Daniel J. Ragone For For Management 1.12 Elect Director Wm. A. Schwartz, Jr. For For Management 1.13 Elect Director Joseph T. Tarquini, Jr. For For Management 2 Approve Stock Option Plan For Against Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMERCESOUTH INC Ticker: COSO Security ID: 200858108 Meeting Date: DEC 19, 2003 Meeting Type: Special Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE ENTERPRISES, INC. Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank M. Henry For For Management 1.2 Elect Director Michael J. Mahoney For For Management 1.3 Elect Director John J. Whyte For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE ENTERPRISES, INC. Ticker: CTCO Security ID: 203349105 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter Scott, Jr. For For Management 1.2 Elect Director David C. Mitchell For For Management 1.3 Elect Director David C. McCourt For Withhold Management 1.4 Elect Director Daniel E. Knowles For For Management 2 Ratify Auditors For For Management 3 Convert Class B common shares into common For For Management shares 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA) Ticker: CTC Security ID: 204449300 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management SHEET, INCOME STATEMENT AND REPORTS OF ACCOUNT INSPECTORS AND INDEPENDENT AUDITORS 2 APPROVAL OF DISTRIBUTION OF NET INCOME For For Management FOR FISCAL YEAR ENDED DECEMBER 31, 2003 3 APPROVAL TO APPOINT TWO ACCOUNT For For Management INSPECTORS AND TWO ALTERNATE ACCOUNT INSPECTORS AND TO DETERMINE THEIR COMPENSATION 4 Ratify Auditors For For Management 5 APPROVAL TO APPOINT THE DOMESTIC CREDIT For For Management RATING AGENCIES THAT WILL SET THE RISK RATING OF PUBLICLY OFFERED ISSUES 6 APPROVAL OF THE COMPENSATION FOR THE For For Management DIRECTORS COMMITTEE MEMBERS AND OF THE DIRECTORS COMMITTEE BUDGET 7 APPROVAL OF THE INVESTMENT AND FINANCING For For Management STRATEGY PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW 3,500) 8 APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For For Management TO PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS MEETINGS AND DIVIDEND PAYMENTS 9 PROVIDE INFORMATION ON ALL ISSUES For Against Management RELATING TO THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS 10 APPROVAL OF THE SALE OF PUBLIC SERVICE For For Management PAGING LICENSES AND THE ASSETS RELATED TO THE INSTALLATION, OPERATION AND DEVELOPMENT 11 APPROVAL TO ADOPT THE NECESSARY For For Management PROCEDURES TO FORMALIZE THE AGREEMENTS REACHED AT THE EXTRAORDINARY SHAREHOLDERS MEETING - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl J. Gessler, Jr. For For Management 1.2 Elect Director D. Paul Jones, Jr. For For Management 1.3 Elect Director J. Terry Strange For For Management 2 Adopt Dividend Reinvestment Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David G. Hanna For For Management 1.2 Elect Director Richard W. Gilbert For For Management 1.3 Elect Director Frank J. Hanna, III For For Management 1.4 Elect Director Richard R. House, Jr. For For Management 1.5 Elect Director Gregory J. Corona For For Management 1.6 Elect Director Deal W. Hudson For For Management 1.7 Elect Director Mack F. Mattingly For For Management 1.8 Elect Director Thomas G. Rosencrants For For Management 2 Approve Stock Option Plan For For Management 3 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- COMPUTER PROGRAMS & SYSTEMS INC Ticker: CPSI Security ID: 205306103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Kenny Muscat For For Management 1.2 Elect Director J. Boyd Douglas For For Management 1.3 Elect Director Charles P. Huffman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION Ticker: CSC Security ID: 205363104 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving W. Bailey, II For For Management 1.2 Elect Director Stephen L. Baum For For Management 1.3 Elect Director Rodney F. Chase For For Management 1.4 Elect Director Van B. Honeycutt For For Management 1.5 Elect Director William R. Hoover For For Management 1.6 Elect Director Leon J. Level For For Management 1.7 Elect Director Thomas A. McDonnell For For Management 1.8 Elect Director F. Warren McFarlan For For Management 1.9 Elect Director James R. Mellor For For Management 1.10 Elect Director William P. Rutledge For For Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For For Management 1.2 Elect Director Raz Alon For For Management 1.3 Elect Director Itsik Danziger For For Management 1.4 Elect Director John H. Friedman For For Management 1.5 Elect Director Ron Hiram For For Management 1.6 Elect Director Sam Oolie For For Management 1.7 Elect Director William F. Sorin For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For For Management 1.2 Elect Director Raz Alon For For Management 1.3 Elect Director Itsik Danziger For For Management 1.4 Elect Director John H. Friedman For For Management 1.5 Elect Director Ron Hiram For For Management 1.6 Elect Director Sam Oolie For For Management 1.7 Elect Director William F. Sorin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONAGRA FOODS INC. Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Batchelder For For Management 1.2 Elect Director Robert A. Krane For For Management 1.3 Elect Director Mark H. Rauenhorst For For Management 1.4 Elect Director Bruce Rohde For For Management 2 Ratify Auditors For For Management 4 Genetically Modified Organisms (GMO) Against Against Shareholder 5 Modify Current and Future Stock Option Against Against Shareholder Plans 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- CONEXANT SYSTEMS, INC. Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Omnibus Stock Plan For Against Management 4.1 Elect Director Donald R. Beall For For Management 4.2 Elect Director Balakrishnan S. Iyer For For Management 4.3 Elect Director Jerre L. Stead For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Against Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- CONSOLIDATED EDISON, INC. Ticker: ED Security ID: 209115104 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent A. Calarco For For Management 1.2 Elect Director George Campbell, Jr. For For Management 1.3 Elect Director Gordon J. Davis For For Management 1.4 Elect Director Michael J. Del Giudice For For Management 1.5 Elect Director Joan S. Freilich For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Sally Hernandez-Pinero For For Management 1.8 Elect Director Peter W. Likins For For Management 1.9 Elect Director Eugene R. McGrath For For Management 1.10 Elect Director Frederic V. Salerno For For Management 1.11 Elect Director Stephen R. Volk For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Increase Disclosure of Executive Against Against Shareholder Compensation - -------------------------------------------------------------------------------- CONSOLIDATED-TOMOKA LAND CO. Ticker: CTO Security ID: 210226106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Adams For For Management 1.2 Elect Director Bob D. Allen For Withhold Management 1.3 Elect Director David D. Peterson For Withhold Management 1.4 Elect Director Gerald L. Degood For For Management - -------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP, INC. Ticker: CEG Security ID: 210371100 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James T. Brady For For Management 1.2 Elect Director James R. Curtiss For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Robert J. Lawless For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONVERGYS CORP. Ticker: CVG Security ID: 212485106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Roger L. Howe For For Management 1.3 Elect Director Philip A. Odeen For For Management 1.4 Elect Director James M. Zimmerman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBBER CO. Ticker: CTB Security ID: 216831107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur H. Aronson For For Management 1.2 Elect Director Thomas A. Dattilo For For Management 1.3 Elect Director Byron O. Pond For For Management 2 Ratify Auditors Against For Shareholder - -------------------------------------------------------------------------------- COPPER MOUNTAIN NETWORKS, INC. Ticker: CMTN Security ID: 217510205 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Gilbert For For Management 1.2 Elect Director Joseph D. Markee For For Management 1.3 Elect Director Tench Coxe For For Management 1.4 Elect Director Roger L. Evans For For Management 1.5 Elect Director Raymond V. Thomas For For Management 1.6 Elect Director Joseph R. Zell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COREL CORP. Ticker: CORL Security ID: 21868Q109 Meeting Date: AUG 20, 2003 Meeting Type: Special Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Company For For Management 2 Approve Continuation of Company Under For For Management Ontario Business Corporations Act 3 Terminate Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. Ticker: CPO Security ID: 219023108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen L. Hendricks For For Management 1.2 Elect Director Bernard H. Kastory For For Management 1.3 Elect Director Barbara A. Klein For For Management 1.4 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORNERSTONE REALTY INCOME TRUST, INC. Ticker: TCR Security ID: 21922V102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Gary, IV For For Management 1.2 Elect Director W. Tennent Houston For Withhold Management 1.3 Elect Director Penelope W. Kyle For Withhold Management 1.4 Elect Director Harry S. Taubenfeld For For Management - -------------------------------------------------------------------------------- CORNERSTONE TOTAL RETURN FUND, INC Ticker: CRF Security ID: 21924U102 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph W. Bradshaw For For Management 1.2 Elect Director William A. Clark For For Management 1.3 Elect Director Andrew A. Strauss For For Management 1.4 Elect Director Glenn W. Wilcox, Sr. For For Management 1.5 Elect Director Scott B. Rogers For For Management 1.6 Elect Director Edwin Meese III For For Management 1.7 Elect Director Thomas H. Lenagh For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeremy R. Knowles For For Management 1.2 Elect Director Eugene C. Sit For For Management 1.3 Elect Director William D. Smithburg For For Management 1.4 Elect Director Hansel E. Tookes II For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Ticker: COST Security ID: 22160K105 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin S. Carson, Sr., For For Management M.D. as Class II Director 1.2 Elect Director Hamilton E. James as Class For For Management II Director 1.3 Elect Director Jill S. Ruckelshaus as For For Management Class II Director 1.4 Elect Director William H. Gates, II as For For Management Class II Director 1.5 Elect Director Daniel J. Evans as Class I For For Management Director 2 Declassify the Board of Directors Against For Shareholder 3 Develop Land Procurement Policy Against Against Shareholder 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry G. Cisneros For For Management 1.2 Elect Director Robert J. Donato For For Management 1.3 Elect Director Michael E. Dougherty For For Management 1.4 Elect Director Martin R. Melone For For Management 1.5 Elect Director Harley W. Snyder For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INC. Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Erskine B. Bowles For For Management 1.3 Elect Director Richard W. Courts, Ii For For Management 1.4 Elect Director Thomas G. Cousins For For Management 1.5 Elect Director Lillian C. Giornelli For For Management 1.6 Elect Director Terence C. Golden For For Management 1.7 Elect Director Boone A. Knox For For Management 1.8 Elect Director John J. Mack For For Management 1.9 Elect Director Hugh L. Mccoll, Jr. For For Management 1.10 Elect Director William Porter Payne For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COVAD COMMUNICATIONS GROUP, INC Ticker: COVD Security ID: 222814204 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Hellene S. Runtagh For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CRANE CO. Ticker: CR Security ID: 224399105 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen E. Dykstra For For Management 1.2 Elect Director Richard S. Forte For For Management 1.3 Elect Director William E. Lipner For For Management 1.4 Elect Director James L. L. Tullis For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Implement MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- CREDICORP LTD. Ticker: Security ID: G2519Y108 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT OF THE For For Management COMPANY FOR THE 2003 CALENDAR YEAR. 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE 2003 CALENDAR YEAR, INCLUDING THE REPORT OF THE INDEPENDENT AUDITORS OF THE COMPANY THEREON. 3 DESIGNATION OF EXTERNAL AUDITORS OF THE For For Management COMPANY FOR THE 2004 CALENDAR YEAR, AND TO AUTHORIZE THE DIRECTORS TO APPROVE THE AUDITOR S FEES. - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES COMPANY Ticker: CEI Security ID: 225756105 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis H. Alberts For For Management 1.2 Elect Director Terry N. Worrell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CROWN HOLDINGS, INC. Ticker: CCK Security ID: 228368106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jenne K. Britell For For Management 1.2 Elect Director John W. Conway For For Management 1.3 Elect Director G. Fred DiBona, Jr. For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Marie L. Garibaldi For For Management 1.6 Elect Director William G. Little For For Management 1.7 Elect Director Hans J. Loliger For For Management 1.8 Elect Director Thomas A. Ralph For For Management 1.9 Elect Director Hugues du Rouret For For Management 1.10 Elect Director Alan W. Rutherford For For Management 1.11 Elect Director Harold A. Sorgenti For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CROWN MEDIA HOLDINGS Ticker: CRWN Security ID: 228411104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Halmi, Jr. For Withhold Management 1.2 Elect Director David J. Evans For Withhold Management 1.3 Elect Director Wilford V. Bane, Jr. For Withhold Management 1.4 Elect Director Arnold L. Chavkin For Withhold Management 1.5 Elect Director Robert J. Druten For Withhold Management 1.6 Elect Director Brian E. Gardner For Withhold Management 1.7 Elect Director David E. Hall For Withhold Management 1.8 Elect Director Donald J. Hall, Jr. For Withhold Management 1.9 Elect Director Irvine O. Hockaday, Jr. For Withhold Management 1.10 Elect Director Anil Jagtiani For Withhold Management 1.11 Elect Director David B. Koff For Withhold Management 1.12 Elect Director Peter A. Lund For For Management 1.13 Elect Director John P. Mascotte For For Management 1.14 Elect Director Deanne R. Stedem For Withhold Management - -------------------------------------------------------------------------------- CRT PROPERTIES INC Ticker: CRO Security ID: 500228101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Pike Aloian For For Management 1.2 Elect Director Benjamin C. Bishop, Jr. For For Management 1.3 Elect Director Thomas J. Crocker For Withhold Management 1.4 Elect Director David B. Hiley For Withhold Management 1.5 Elect Director Victor A. Hughes, Jr. For Withhold Management 1.6 Elect Director George F. Staudter For For Management 1.7 Elect Director James C. Teagle For Withhold Management 2 Ratify Auditors For For Management 3 Change Company Name For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CSX CORP. Ticker: CSX Security ID: 126408103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.E. Bailey For For Management 1.2 Elect Director R.L. Burrus, Jr. For For Management 1.3 Elect Director E.J. Kelly, III For For Management 1.4 Elect Director R.D. Kunisch For For Management 1.5 Elect Director S.J. Morcott For For Management 1.6 Elect Director D.M. Ratcliffe For For Management 1.7 Elect Director C.E. Rice For For Management 1.8 Elect Director W.C. Richardson For For Management 1.9 Elect Director F.S. Royal, M.D. For For Management 1.10 Elect Director D.J. Shepard For For Management 1.11 Elect Director M.J. Ward For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Limit Awards to Executives Against For Shareholder - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS, INC. Ticker: CFR Security ID: 229899109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Royce S. Caldwell For For Management 1.2 Elect Director Richard W. Evans, Jr. For For Management 1.3 Elect Director T.C. Frost For For Management 1.4 Elect Director Preston M. Geren III For For Management 1.5 Elect Director Karen E. Jennings For For Management 1.6 Elect Director Richard M. Kleberg, III For For Management 1.7 Elect Director Horace Wilkins, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John M. Deutch For For Management 1.3 Elect Director Alexis M. Herman For For Management 1.4 Elect Director William I. Miller For For Management 1.5 Elect Director William D. Ruckelshaus For For Management 1.6 Elect Director Theodore M. Solso For For Management 1.7 Elect Director J. Lawrence Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: SEP 16, 2003 Meeting Type: Annual Record Date: AUG 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John M. Deutch For For Management 1.3 Elect Director Walter Y. Elisha For For Management 1.4 Elect Director Alexis M. Herman For For Management 1.5 Elect Director William I. Miller For For Management 1.6 Elect Director William D. Ruckelshaus For For Management 1.7 Elect Director Theodore M. Solso For For Management 1.8 Elect Director Franklin A. Thomas For For Management 1.9 Elect Director J. Lawrence Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CURAGEN CORP. Ticker: CRGN Security ID: 23126R101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Ebsworth, Ph.D. For For Management 1.2 Elect Director Jonathan M. Rothberg, For For Management Ph.D. 1.3 Elect Director Patrick J. Zenner For Withhold Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP. Ticker: CW Security ID: 231561408 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin R. Benante For For Management 1.2 Elect Director James B. Busey IV For For Management 1.3 Elect Director David Lasky For For Management 1.4 Elect Director Carl G. Miller For For Management 1.5 Elect Director William B. Mitchell For For Management 1.6 Elect Director John R. Myers For For Management 1.7 Elect Director William W. Sihler For For Management 1.8 Elect Director J. McLain Stewart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP. Ticker: CW Security ID: 231561101 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Marce Fuller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CV THERAPEUTICS INC. Ticker: CVTX Security ID: 126667104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas Gutshall For Withhold Management 1.2 Elect Director Kenneth Lee, Jr. For For Management 1.3 Elect Director Costa Sevastopoulos, For For Management Ph.D. 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director Stanley P. Goldstein For For Management 1.4 Elect Director Marian L. Heard For For Management 1.5 Elect Director William H. Joyce For For Management 1.6 Elect Director Terry R. Lautenbach For For Management 1.7 Elect Director Terrence Murray For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Thomas M. Ryan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- D.L. BABSON TAX-FREE INCOME FUND, INC. Ticker: Security ID: 056164106 Meeting Date: MAR 15, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Geron Bell For For Management 1.2 Elect Director Lucy Hancock Bode For For Management 1.3 Elect Director Leslie H. Garner, Jr. For For Management 1.4 Elect Director Ronald James For For Management 1.5 Elect Director Michael T. Lee For Withhold Management 1.6 Elect Director John A. Macdonald For For Management 1.7 Elect Director H. David Rybolt For For Management 1.8 Elect Director James R. Seward For For Management 1.9 Elect Director Jay H. Wein For For Management 2 Reorganize as a newly-created Delaware For For Management Statutory Trust 3 Approve Change of Fundamental Investment For For Management Policy 4 Approve Change of Fundamental Investment For For Management Policy 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: D1668R123 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ALLOCATION OF UNAPPROPRIATED PROFIT For For Management 2 RATIFICATION OF BOARD OF MANAGEMENT For Against Management ACTIONS 3 RATIFICATION OF SUPERVISORY BOARD ACTIONS For Against Management 4 AUDITORS For For Management 5 AUTHORIZING THE COMPANY TO ACQUIRE ITS For For Management OWN SHARES 6 ELECTION TO THE SUPERVISORY BOARD For For Management - -------------------------------------------------------------------------------- DANKA BUSINESS SYSTEMS PLC Ticker: DANKY Security ID: 236277109 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jaime Ellertson as Director For For Management 2 Reelect Ernest Riddle as Director For For Management 3 Reelect James Singleton as Director For For Management 4 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 851,299 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Pursuant to Any Option Plan or Any Other Plan Up to Aggregate Nominal Amount of GBP 625,075 or Otherwise Up to Aggregate Nominal Amount of GBP 625,075 7 Approve Remuneration Report For Against Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS, INC. Ticker: DRI Security ID: 237194105 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Odie C. Donald For For Management 1.3 Elect Director David H. Hughes For For Management 1.4 Elect Director Joe R. Lee For For Management 1.5 Elect Director Senator Connie Mack, III For For Management 1.6 Elect Director Richard E. Rivera For For Management 1.7 Elect Director Michael D. Rose For For Management 1.8 Elect Director Maria A. Sastre For For Management 1.9 Elect Director Jack A. Smith For For Management 1.10 Elect Director Blaine Sweatt, III For For Management 1.11 Elect Director Rita P. Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann Deparle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director Michele J. Hooper For For Management 1.5 Elect Director C. Raymond Larkin, Jr. For Withhold Management 1.6 Elect Director John M. Nehra For For Management 1.7 Elect Director William L. Roper For For Management 1.8 Elect Director Kent J. Thiry For For Management - -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Lane For For Management 1.2 Elect Director Antonio Madero B. For For Management 1.3 Elect Director Aulana L. Peters For For Management 1.4 Elect Director John R. Walter For For Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO. Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Terence D. Martin For For Management 1.3 Elect Director Richard G. Wolford For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELAWARE INVESTMENTS ARIZONA MUNICIPAL INCOME FUND Ticker: VAZ Security ID: 246100101 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUN 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DELPHI CORP. Ticker: DPH Security ID: 247126105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Oscar de Paula Bernardes For Withhold Management Neto 1.2 Elect Director Dr. Bernd Gottschalk For Withhold Management 1.3 Elect Director John D. Opie For Withhold Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Declassify the Board of Directors Against For Shareholder 7 Amend Workplace Code of Conduct Against For Shareholder - -------------------------------------------------------------------------------- DELTA & PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph M. Murphy For For Management 1.2 Elect Director Rudi E. Scheidt For For Management 2 Ratify Auditor For For Management - -------------------------------------------------------------------------------- DELTA AIR LINES, INC. Ticker: DAL Security ID: 247361108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Budd For For Management 1.2 Elect Director George M.C. Fisher For For Management 1.3 Elect Director David R. Goode For For Management 1.4 Elect Director Gerald Grinstein For For Management 1.5 Elect Director John F. Smith, Jr. For For Management 1.6 Elect Director Joan E. Spero For For Management 1.7 Elect Director Larry D. Thompson For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder 5 Submit Executive Pension Benefit To Vote Against For Shareholder 6 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- DELUXE CORP. Ticker: DLX Security ID: 248019101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald E. Eilers For For Management 1.2 Elect Director Charles A. Haggerty For For Management 1.3 Elect Director William A. Hawkins, III For For Management 1.4 Elect Director Cheryl M. McKissack For For Management 1.5 Elect Director Lawrence J. Mosner For For Management 1.6 Elect Director Stephen P. Nachtsheim For For Management 1.7 Elect Director Mary Ann O'Dwyer For For Management 1.8 Elect Director Martyn R. Redgrave For For Management 1.9 Elect Director Robert C. Salipante For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM Ticker: DT Security ID: 251566105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE RESOLUTION ON THE For For Management APPROPRIATION OF NET INCOME. 2 APPROVAL OF ACTIONS BY THE BOARD OF For For Management MANAGEMENT FOR THE FINANCIAL YEAR 2003. 3 APPROVAL OF ACTIONS BY THE SUPERVISORY For For Management BOARD FOR THE FINANCIAL YEAR 2003. 4 Ratify Auditors For For Management 5 APPROVAL OF THE RESOLUTION AUTHORIZING For For Management THE COMPANY TO PURCHASE AND USE ITS OWN SHARES. 6 APPROVAL OF THE RESOLUTION ON PARTIAL For For Management REVOCATION OF AS YET UNUSED PART OF AUTHORIZATION TO GRANT SUBSCRIPTION RIGHTS. 7 APPROVAL OF THE RESOLUTION ON THE For Against Management CANCELLATION OF THE APPROVED CAPITAL 2000 AND THE CREATION OF NEW APPROVED CAPITAL 2004. 8 APPROVAL TO CONCLUDE A PROFIT AND LOSS For For Management TRANSFER AGREEMENT WITH T-PUNKT VERTRIEBSGESELLSCHAFT MBH. 9 APPROVAL TO CONCLUDE A PROFIT AND LOSS For For Management TRANSFER AGREEMENT WITH TRAVIATA TELEKOMMUNIKATIONSDIENSTE GMBH. 10 APPROVAL TO CONCLUDE A PROFIT AND LOSS For For Management TRANSFER AGREEMENT WITH NORMA TELEKOMMUNIKATIONSDIENSTE GMBH. 11 APPROVAL TO CONCLUDE A PROFIT AND LOSS For For Management TRANSFER AGREEMENT WITH CARMEN TELEKOMMUNIKATIONSDIENSTE GMBH. 12 APPROVAL OF THE RESOLUTION ON THE For For Management AMENDMENT OF SECTION 13 OF THE ARTICLES OF INCORPORATION. 13 APPROVAL OF THE RESOLUTION ON THE For For Management AMENDMENT OF SECTION 14 OF THE ARTICLES OF INCORPORATION. - -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Ferguson For For Management 1.2 Elect Director Peter J. Fluor For For Management 1.3 Elect Director David M. Gavin For For Management 1.4 Elect Director Michael E. Gellert For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DEO Security ID: 25243Q205 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.7 Pence Per For For Management Share 4 Reelect Lord Blyth as Director For For Management 5 Reelect Keith Oates as Director For For Management 6 Reelect Paul Walsh as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 9 Authorize 309,885,718 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- DIAL CORPORATION, THE Ticker: DL Security ID: 25247D101 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Ticker: DO Security ID: 25271C102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Tisch For Withhold Management 1.2 Elect Director Lawrence R. Dickerson For Withhold Management 1.3 Elect Director Alan R. Batkin For For Management 1.4 Elect Director Charles L. Fabrikant For For Management 1.5 Elect Director Herbert C. Hofmann For Withhold Management 1.6 Elect Director Arthur L. Rebell For Withhold Management 1.7 Elect Director Raymond S. Troubh For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIEBOLD, INC. Ticker: DBD Security ID: 253651103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis V. Bockius III For For Management 1.2 Elect Director Christopher M. Connor For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Eric C. Evans For For Management 1.5 Elect Director Gale S. Fitzgerald For For Management 1.6 Elect Director Phillip B. Lassiter For For Management 1.7 Elect Director John N. Lauer For For Management 1.8 Elect Director William F. Massy For For Management 1.9 Elect Director Walden W. O'Dell For For Management 1.10 Elect Director Eric J. Roorda For For Management 1.11 Elect Director W. R. Timken, Jr. For For Management 1.12 Elect Director Henry D. G. Wallace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DILLARD'S, INC. Ticker: DDS Security ID: 254067101 Meeting Date: MAY 15, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Connor For For Management 1.2 Elect Director Will D. Davis For For Management 1.3 Elect Director John Paul Hammerschmidt For For Management 1.4 Elect Director Peter R. Johnson For For Management 2 Ratify Auditors For For Management 3 Implement ILO Based Code of Conduct Against Against Shareholder - -------------------------------------------------------------------------------- DIRECTV GROUP, INC, THE Ticker: DTV Security ID: 25459L106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Rupert Murdoch For For Management 1.2 Elect Director Neil R. Austrian For For Management 1.3 Elect Director Charles R. Lee For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DISTRIBUTED ENERGY SYSTEMS CORP. Ticker: DESC Security ID: 25475V104 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Koeppe For Withhold Management 1.2 Elect Director Gerald Ostroski For For Management 1.3 Elect Director Philip Sharp For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIVERSA CORPORATION Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark Leschly For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DNP SELECT INCOME FUND INC Ticker: DNP Security ID: 23325P104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stewart Conner For For Management 1.2 Elect Director Francis Jeffries For For Management - -------------------------------------------------------------------------------- DOLLAR GENERAL CORP. Ticker: DG Security ID: 256669102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Bere For For Management 1.2 Elect Director Dennis C. Bottorff For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director James L. Clayton For For Management 1.5 Elect Director Reginald D. Dickson For For Management 1.6 Elect Director E. Gordon Gee For For Management 1.7 Elect Director Barbara M. Knuckles For For Management 1.8 Elect Director David A. Perdue For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director James D. Robbins For For Management 1.11 Elect Director David M. Wilds For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. Ticker: DTG Security ID: 256743105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Molly Shi Boren For For Management 1.2 Elect Director Thomas P. Capo For For Management 1.3 Elect Director Maryann N. Keller For For Management 1.4 Elect Director Hon. Edward C. Lumley For For Management 1.5 Elect Director Gary L. Paxton For For Management 1.6 Elect Director John C. Pope For For Management 1.7 Elect Director John P. Tierney For For Management 1.8 Elect Director Edward L. Wax For For Management - -------------------------------------------------------------------------------- DOMINION RESOURCES, INC. Ticker: D Security ID: 25746U109 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan B. Allen For For Management 1.2 Elect Director Peter W. Brown For For Management 1.3 Elect Director Ronald J. Calise For For Management 1.4 Elect Director Thos. E. Capps For For Management 1.5 Elect Director George A. Davidson, Jr. For For Management 1.6 Elect Director John W. Harris For For Management 1.7 Elect Director Robert S. Jepson, Jr. For For Management 1.8 Elect Director Benjamin J. Lambert, III For For Management 1.9 Elect Director Richard L. Leatherwood For For Management 1.10 Elect Director Margaret A. McKenna For For Management 1.11 Elect Director Kenneth A. Randall For For Management 1.12 Elect Director Frank S. Royal For For Management 1.13 Elect Director S. Dallas Simmons For For Management 1.14 Elect Director Robert H. Spilman For For Management 1.15 Elect Director David A. Wollard For For Management 2 Ratify Auditors For For Management 3 Submit Executive Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- DOUBLECLICK INC. Ticker: DCLK Security ID: 258609304 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas S. Murphy For For Management 1.2 Elect Director Mark E. Nunnelly For For Management 1.3 Elect Director Kevin J. O'Connor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOVER CORP. Ticker: DOV Security ID: 260003108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Benson For For Management 1.2 Elect Director Jean-Pierre M. Ergas For For Management 1.3 Elect Director Kristiane C. Graham For For Management 1.4 Elect Director Ronald L. Hoffman For For Management 1.5 Elect Director James L. Koley For For Management 1.6 Elect Director Richard K. Lochridge For For Management 1.7 Elect Director Thomas L. Reece For For Management 1.8 Elect Director Bernard G. Rethore For For Management 1.9 Elect Director Gary L. Roubos For Withhold Management 1.10 Elect Director Michael B. Stubbs For For Management 2 Approve Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold A. Allemang For For Management 1.2 Elect Director John C. Danforth For For Management 1.3 Elect Director Jeff M. Fettig For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director James M. Ringler For For Management 1.6 Elect Director William S. Stavropoulos For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Report on Social Initiatives in Bhopal Against Against Shareholder - -------------------------------------------------------------------------------- DREYFUS STRATEGIC MUNICIPALS, INC. Ticker: LEO Security ID: 261932107 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Hodding Carter For For Management 1.2 Elect Director Joseph Dimartino For For Management 1.3 Elect Director Richard Leone For For Management - -------------------------------------------------------------------------------- DTE ENERGY CO. Ticker: DTE Security ID: 233331107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony F. Earley, Jr. For For Management 1.2 Elect Director Allan D. Gilmour For For Management 1.3 Elect Director Frank M. Hennessey For For Management 1.4 Elect Director Gail J. McGovern For For Management 1.5 Elect Director Josue Robles, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DUKE ENERGY CORP. Ticker: DUK Security ID: 264399106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul M. Anderson For For Management 1.2 Elect Director Ann M. Gray For For Management 1.3 Elect Director Michael E.J. Phelps For Withhold Management 1.4 Elect Director James T. Rhodes For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- DUKE REALTY CORPORATION Ticker: DRE Security ID: 264411505 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barrington H. Branch For For Management 1.2 Elect Director Gary A. Burk For For Management 1.3 Elect Director Geoffrey Button For For Management 1.4 Elect Director William Cavanaugh III For For Management 1.5 Elect Director Ngaire E. Cuneo For For Management 1.6 Elect Director Charles R. Eitel For For Management 1.7 Elect Director Thomas L. Hefner For For Management 1.8 Elect Director L. Ben Lytle For For Management 1.9 Elect Director William O. McCoy For For Management 1.10 Elect Director John W. Nelley, Jr. For For Management 1.11 Elect Director Dennis D. Oklak For For Management 1.12 Elect Director James E. Rogers For For Management 1.13 Elect Director Jack R. Shaw For For Management 1.14 Elect Director Robert J. Woodward, Jr. For For Management 1.15 Elect Director Darell E. Zink, Jr. For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP, THE Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alden For For Management 1.2 Elect Director Allan Z. Loren For For Management 1.3 Elect Director Victor A. Pelson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS INC Ticker: DQE Security ID: 266233105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Doreen E. Boyce For For Management 1.2 Elect Director Charles C. Cohen For Withhold Management 1.3 Elect Director Morgan K. O'Brien For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven E. Nielsen For For Management 1.2 Elect Director Stephen C. Coley For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DYNEGY, INC. Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director David W. Biegler For For Management 1.3 Elect Director Linda Walker Bynoe For For Management 1.4 Elect Director Thomas D. Clark, Jr. For For Management 1.5 Elect Director Barry J. Galt For For Management 1.6 Elect Director Patricia A. Hammick For For Management 1.7 Elect Director George L. Mazanec For For Management 1.8 Elect Director Robert C. Oelkers For For Management 1.9 Elect Director Joe J. Stewart For For Management 1.10 Elect Director William L. Trubeck For For Management 1.11 Elect Director Bruce A. Williamson For For Management 2 Amend Conversion of Securities For For Management 3 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 4 Ratify Auditors For For Management 5 Submit Executive Compensation to Vote Against For Shareholder 6 Develop Equity Compensation Plans and Against Against Shareholder Utilize Time-Based & Restricted Share Programs in Lieu of Stock Options - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald D. Fisher For For Management 1.2 Elect Director George A. Hayter For For Management 1.3 Elect Director Donna L. Weaver For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J. P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Louisa C. Duemling For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Deborah C. Hopkins For For Management 1.8 Elect Director Lois D. Juliber For For Management 1.9 Elect Director Masahisa Naitoh For For Management 1.10 Elect Director William K. Reilly For For Management 1.11 Elect Director H. Rodney Sharp, III For For Management 1.12 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Against Shareholder 4 Adopt and Report on a Code of Corporate Against Against Shareholder Conduct 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- E.PIPHANY, INC. Ticker: EPNY Security ID: 26881V100 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mohan Gyani For For Management 1.2 Elect Director Douglas J. Mackenzie For For Management 1.3 Elect Director Karen A. Richardson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E.W. SCRIPPS CO. (THE) Ticker: SSP Security ID: 811054204 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Galloway For For Management 1.2 Elect Director Nicholas B. Paumgarten For Withhold Management 1.3 Elect Director Ronald W. Tysoe For For Management 1.4 Elect Director Julie A. Wrigley For For Management - -------------------------------------------------------------------------------- EARTHLINK, INC. Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linwood A. Lacy, Jr. For For Management 1.2 Elect Director Terrell B. Jones For For Management 1.3 Elect Director William H. Harris, Jr. For For Management 1.4 Elect Director Thomas E. Wheeler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL CO. Ticker: EMN Security ID: 277432100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Renee J. Hornbaker For For Management 1.2 Elect Director Thomas H. McLain For For Management 1.3 Elect Director Peter M. Wood For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- EASTMAN KODAK CO. Ticker: EK Security ID: 277461109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Hernandez For For Management 1.2 Elect Director Hector de J. Ruiz For For Management 1.3 Elect Director Laura D'Andrea Tyson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Chemical Policy Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- EATON CORP. Ticker: ETN Security ID: 278058102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Critelli For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director Kiran M. Patel For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EATON VANCE FLORIDA MUNICIPAL INCOME TRUST Ticker: FEV Security ID: 27826B100 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Hawkes For For Management - -------------------------------------------------------------------------------- EATON VANCE MUNICIPAL TRUST Ticker: EVCAX Security ID: 27826L587 Meeting Date: FEB 20, 2004 Meeting Type: Special Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change of Fundamental Investment For Did Not Management Policy- Diversified to Non-Diversified Vote - -------------------------------------------------------------------------------- EATON VANCE MUNICIPALS TRUST IL Ticker: EVHWX Security ID: 27826L207 Meeting Date: FEB 20, 2004 Meeting Type: Special Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change of Fundamental Investment For For Management Policy- Diversified to Non-Diversified - -------------------------------------------------------------------------------- EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND Ticker: EVT Security ID: 27828G107 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Lynn Stout For For Management - -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philippe Bourguignon For For Management 1.2 Elect Director Thomas J. Tierney For For Management 1.3 Elect Director Margaret C. Whitman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Increase Authorized Common Stock For Against Management 5 Ratify Auditors For For Management 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- ECHELON CORPORATION Ticker: ELON Security ID: 27874N105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Lehman For For Management 1.2 Elect Director Richard M. Moley For For Management 1.3 Elect Director Arthur Rock For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP. Ticker: DISH Security ID: 278762109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael T. Dugan For Withhold Management 1.2 Elect Director James Defranco For Withhold Management 1.3 Elect Director Cantey Ergen For Withhold Management 1.4 Elect Director Charles W. Ergen For Withhold Management 1.5 Elect Director Raymond L. Friedlob For For Management 1.6 Elect Director Steven R. Goodbarn For For Management 1.7 Elect Director David K. Moskowitz For Withhold Management 1.8 Elect Director C. Michael Schroeder For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director France A. Cordova For For Management 1.3 Elect Director Bradford M. Freeman For For Management 1.4 Elect Director Bruce Karatz For For Management 1.5 Elect Director Luis G. Nogales For For Management 1.6 Elect Director Ronald L. Olson For For Management 1.7 Elect Director James M. Rosser For For Management 1.8 Elect Director Richard T. Schlosberg, For For Management III 1.9 Elect Director Robert H. Smith For For Management 1.10 Elect Director Thomas C. Sutton For For Management 2 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORPORATION Ticker: EW Security ID: 28176E108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Ingram For Withhold Management 1.2 Elect Director Vernon R. Loucks Jr. For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EFUNDS CORPORATION Ticker: EFD Security ID: 28224R101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Almeida For For Management 1.2 Elect Director Sheila A. Penrose For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: 284131208 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Reelect Garo Armen as a Director For For Management 3 Reelect Laurence Crowley as a Director For For Management 4 Reelect Ann Maynard Gray as a Director For For Management 5 Reelect Kevin McIntyre as a Director For For Management 6 Elect William Daniel as a Director For For Management 7 Elect G. Kelly Martin as a Director For For Management 8 Authorize Board to Fix Remuneration of For For Management the Auditors 9 Authorize Repurchase of Up to 15 Percent For For Management of Issued Share Capital 10 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director William J. Byron For For Management 1.3 Elect Director Leonard S. Coleman For For Management 1.4 Elect Director Gary M. Kusin For For Management 1.5 Elect Director Gregory B. Maffei For For Management 1.6 Elect Director Timothy Mott For For Management 1.7 Elect Director Lawrence F. Probst III For For Management 1.8 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORP. Ticker: EDS Security ID: 285661104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger A. Enrico For For Management 1.2 Elect Director Ellen M. Hancock For For Management 1.3 Elect Director C. Robert Kidder For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Winfried Bischoff For For Management 1.3 Elect Director Franklyn G. Prendergast For For Management 1.4 Elect Director Kathi P. Seifert For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Drug Pricing Against Against Shareholder - -------------------------------------------------------------------------------- ELLSWORTH CONVERTIBLE GROWTH & INCOME FUND, INC. Ticker: ECF Security ID: 289074106 Meeting Date: FEB 14, 2004 Meeting Type: Annual Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon F. Ahalt For For Management 1.2 Elect Director Elizabeth C. Bogan, Phd For For Management 1.3 Elect Director Nicolas W. Platt For For Management 2 Ratify Auditors For For Management 3 Amendment to the Company's Charter Against Against Management - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Egan For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director David N. Strohm For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Fernandez G. For For Management 1.2 Elect Director C.F. Knight For For Management 1.3 Elect Director G.A. Lodge For For Management 1.4 Elect Director R.L. Ridgway For For Management 1.5 Elect Director E.E. Whitacre, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMPIRE DISTRICT ELECTRIC CO. (THE) Ticker: EDE Security ID: 291641108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.C. Hartley For For Management 1.2 Elect Director J.S. Leon For For Management 1.3 Elect Director A.T. Thoms For For Management - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: 29258N107 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL, WHEN APPROPRIATE, OF THE For For Management FINANCIAL STATEMENTS (NOTES TO FINANCIAL STATEMENTS, BALANCE SHEET AND STATEMENT OF INCOME) AND MANAGEMENT REPORT OF THE COMPANY. 2 APPROVAL OF THE APPROPRIATION OF INCOME For For Management FOR THE YEAR AND DISTRIBUTION OF DIVIDEND. 3 NEW WORDING OF ARTICLE 16 (ISSUE OF For For Management DEBENTURES), AND ARTICLE 33 (RIGHT TO INFORMATION). 4 INCLUSION OF A NEW ARTICLE 30 B IN THE For For Management CURRENT BY-LAWS (VOTING AND REPRESENTATION BY REMOTE MEANS OF COMMUNICATION). 5 NEW WORDING FOR ARTICLE 9 (RIGHT TO For For Management INFORMATION), ARTICLE 12 (PUBLIC PROXY SOLICITATION) AND ARTICLE 18 (SPEECHES) 6 INCLUSION OF A NEW ARTICLE 20 BIS IN THE For For Management REGULATIONS (VOTING AND REPRESENTATION BY REMOTE MEANS OF COMMUNICATION). 7 APPROVAL OF THE APPOINTMENT, ACCEPTANCE, For For Management RATIFICATION AND RENEWAL PER THE BYLAWS OF DIRECTORS. 8 Ratify Auditors For For Management 9 APPROVAL OF THE AUTHORIZATION FOR THE For For Management COMPANY AND ITS SUBSIDIARIES TO BE ABLE TO ACQUIRE TREASURY STOCK. 10 APPROVAL OF THE AUTHORIZATION OF THE For For Management BOARD OF DIRECTORS TO CARRY OUT, IMPLEMENT AND, IF APPROPRIATE, RECTIFY ANY RESOLUTIONS. - -------------------------------------------------------------------------------- ENERGEN CORP. Ticker: EGN Security ID: 29265N108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen D. Ban For For Management 1.2 Elect Director Julian W. Banton For For Management 1.3 Elect Director T. Michael Goodrich For For Management 1.4 Elect Director Wm. Michael Warren Jr. For For Management 1.5 Elect Director David W. Wilson For For Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS, INC. Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Roberts For For Management 1.2 Elect Director John E. Klein For For Management 1.3 Elect Director R. David Hoover For For Management 1.4 Elect Director W. Patrick McGinnis For For Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Aurelio For For Management 1.2 Elect Director James A. Carrigg For For Management 1.3 Elect Director David M. Jagger For For Management 1.4 Elect Director Ben E. Lynch For For Management 2 Declassify the Board of Directors For For Management 3 Eliminate Cumulative Voting For For Management 4 Approve Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENERGYSOUTH, INC. Ticker: ENSI Security ID: 292970100 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Davis For Withhold Management 1.2 Elect Director Walter L. Hovell For For Management 1.3 Elect Director G. Montgomery Mitchell For For Management 1.4 Elect Director Robert H. Rouse For For Management 2 Establish Mandatory Retirement Policy for For For Management Directors - -------------------------------------------------------------------------------- ENRON CAPITAL TRUST II Ticker: Security ID: 29357P201 Meeting Date: MAR 24, 2004 Meeting Type: Written Consent Record Date: JAN 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FIFTH AMENDED JOINT PLAN OF AFFILIATED For Against Management DEBTORS PURSUANT TO CHAPTER 11 OF THE BANKRUPTCY CODE. - -------------------------------------------------------------------------------- ENRON CORP. Ticker: ENRNQ Security ID: 293561AY2 Meeting Date: MAR 24, 2004 Meeting Type: Written Consent Record Date: JAN 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FIFTH AMENDED JOINT PLAN OF AFFILIATED For Against Management DEBTORS PURSUANT TO CHAPTER 11 OF THE BANKRUPTCY CODE. - -------------------------------------------------------------------------------- ENSTAR GROUP, INC., THE Ticker: ESGR Security ID: 29358R107 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Christopher Flowers For Withhold Management 1.2 Elect Director Gregory L. Curl For For Management 1.3 Elect Director Paul J. Collins For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENTEGRIS, INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2 Reduce Supermajority Vote Requirement For For Management 3.1 Elect Director Gary F. Klingl For For Management 3.2 Elect Director Roger D. McDaniel For For Management 4 Ratify Auditors For For Management 5 Amend Omnibus Stock Plan For Against Management 6 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- ENTERGY CORP. Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. deBree For For Management 1.4 Elect Director Claiborne P. Deming For For Management 1.5 Elect Director Alexis M. Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Robert v.d. Luft For For Management 1.9 Elect Director Kathleen A. Murphy For For Management 1.10 Elect Director Paul W. Murrill For For Management 1.11 Elect Director James R. Nichols For For Management 1.12 Elect Director William A. Percy, II For For Management 1.13 Elect Director Dennis H. Reilley For For Management 1.14 Elect Director Wm. Clifford Smith For For Management 1.15 Elect Director Bismark A. Steinhagen For For Management 1.16 Elect Director Steven V. Wilkinson For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- ENTERPRISE GROUP OF FUNDS, INC. Ticker: ETOBX Security ID: 293720108 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investment Advisory Agreement For For Management - -------------------------------------------------------------------------------- ENZO BIOCHEM, INC. Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shahram K. Rabbani For For Management 1.2 Elect Director Irwin C. Gerson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUIFAX INC. Ticker: EFX Security ID: 294429105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Copeland, Jr For For Management 1.2 Elect Director Lee A. Ault III For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director A. William Dahlberg For For Management 1.5 Elect Director L. Phillip Humann For For Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alexander For For Management 1.2 Elect Director Charles L. Atwood For For Management 1.3 Elect Director Bruce W. Duncan For For Management 1.4 Elect Director Stephen O. Evans For For Management 1.5 Elect Director James D. Harper, Jr. For For Management 1.6 Elect Director Boone A. Knox For For Management 1.7 Elect Director Desiree G. Rogers For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Gerald A. Spector For For Management 1.10 Elect Director B. Joseph White For For Management 1.11 Elect Director Samuel Zell For For Management 2 Amend Articles/Bylaws/Charter to Remove For For Management Antitakeover Provision(s) 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXAR CORPORATION Ticker: EXAR Security ID: 300645108 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Dr. Frank P. Carrubba For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- EXELON CORP. Ticker: EXC Security ID: 30161N101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas DeBenedictis For For Management 1.2 Elect Director G. Fred Dibona, Jr. For For Management 1.3 Elect Director Sue L. Gin For For Management 1.4 Elect Director Edgar D. Jannotta For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For For Management 1.3 Elect Director Nicholas J. LaHowchic For For Management 1.4 Elect Director Thomas P. Mac Mahon For Withhold Management 1.5 Elect Director John O. Parker, Jr. For For Management 1.6 Elect Director George Paz For For Management 1.7 Elect Director Samuel K. Skinner For For Management 1.8 Elect Director Seymour Sternberg For For Management 1.9 Elect Director Barrett A. Toan For For Management 1.10 Elect Director Howard L. Waltman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against For Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against Shareholder - -------------------------------------------------------------------------------- F.N.B CORP. Ticker: FNB Security ID: 302520101 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William B. Campbell For For Management 1.2 Elect Director Stephen J. Gurgovits For For Management 1.3 Elect Director Harry F. Radcliffe For Withhold Management 1.4 Elect Director John W. Rose For For Management 1.5 Elect Director Robert B. Goldstein For For Management 1.6 Elect Director Henry M. Ekker For Withhold Management - -------------------------------------------------------------------------------- FAIRCHILD CORP., THE Ticker: FA Security ID: 303698104 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mortimer M. Caplin For For Management 1.2 Elect Director Robert E. Edwards For For Management 1.3 Elect Director Steven L. Gerard For For Management 1.4 Elect Director Harold J. Harris For For Management 1.5 Elect Director Daniel Lebard For For Management 1.6 Elect Director John W. Podkowsky For For Management 1.7 Elect Director Herbert S. Richey For For Management 1.8 Elect Director Dr. Eric I. Steiner For Withhold Management 1.9 Elect Director Jeffrey J. Steiner For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES, INC. Ticker: FDO Security ID: 307000109 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard R. Levine For For Management 1.2 Elect Director George R. Mahoney, Jr. For For Management 1.3 Elect Director Mark R. Bernstein For For Management 1.4 Elect Director Sharon Allred Decker For For Management 1.5 Elect Director Edward C. Dolby For For Management 1.6 Elect Director Glenn A. Eisenberg For For Management 1.7 Elect Director James G. Martin For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sara Levinson For Withhold Management 1.2 Elect Director Joseph Neubauer For Withhold Management 1.3 Elect Director Joseph A. Pichler For Withhold Management 1.4 Elect Director Karl M. von der Heyden For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FEDERATED MANAGED ALLOCATION PORTFOLIOS Ticker: FMMGX Security ID: 314212804 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For For Management - -------------------------------------------------------------------------------- FEDEX CORPORATION Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director August A. Busch IV For For Management 1.2 Elect Director John A. Edwardson For For Management 1.3 Elect Director George J. Mitchell For Withhold Management 1.4 Elect Director Joshua I. Smith For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FIDELITY ADVISOR SERIES Ticker: EPGAX Security ID: 315918672 Meeting Date: APR 14, 2004 Meeting Type: Special Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 To Amend Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph F. Cox For For Management 2.3 Elect Trustee Laura B. Cronin For For Management 2.4 Elect Trustee Robert M. Gates For For Management 2.5 Elect Trustee George H. Heilmeier For For Management 2.6 Elect Trustee Abigail P. Johnson For For Management 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.8 Elect Trustee Donald J. Kirk For For Management 2.9 Elect Trustee Marie L. Knowles For For Management 2.10 Elect Trustee Ned Lautenbach For For Management 2.11 Elect Trustee Marvin Mann For For Management 2.12 Elect Trustee William McCoy For For Management 2.13 Elect Trustee Robert Reynolds For For Management 2.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY ADVISOR SERIES Ticker: FAUFX Security ID: 315805101 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 To Amend the Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph F. Cox For For Management 2.3 Elect Trustee Laura B. Cronin For For Management 2.4 Elect Trustee Robert M. Gates For For Management 2.5 Elect Trustee George H. Heilmeier For For Management 2.6 Elect Trustee Abigail P. Johnson For For Management 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.8 Elect Trustee Donald J. Kirk For For Management 2.9 Elect Trustee Marie L. Knowles For For Management 2.10 Elect Trustee Ned C. Lautenbach For For Management 2.11 Elect Trustee Marvin L. Mann For For Management 2.12 Elect Trustee William O. Mccoy For For Management 2.13 Elect Trustee Robert L. Reynolds For For Management 2.14 Elect Trustee William S. Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY FIXED-INCOME TRUST Ticker: FINPX Security ID: 316146109 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph F. Cox For For Management 2.3 Elect Trustee Laura B. Cronin For For Management 2.4 Elect Trustee Robert M. Gates For For Management 2.5 Elect Trustee George H. Heilmeier For For Management 2.6 Elect Trustee Abigail P. Johnson For For Management 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.8 Elect Trustee Donald J. Kirk For For Management 2.9 Elect Trustee Marie L. Knowles For For Management 2.10 Elect Trustee Ned Lautenbach For For Management 2.11 Elect Trustee Marvin Mann For For Management 2.12 Elect Trustee William McCoy For For Management 2.13 Elect Trustee Robert Reynolds For For Management 2.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY HASTINGS STREET TRUST Ticker: FGRTX Security ID: 31617F106 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Declaration of Trust For Against Management 2 Amend Declaration of Trust For For Management 3.1 Elect Trustee J. Michael Cook For For Management 3.2 Elect Trustee Ralph F. Cox For For Management 3.3 Elect Trustee Laura B. Cronin For For Management 3.4 Elect Trustee Robert M. Gates For For Management 3.5 Elect Trustee George H. Heilmeier For For Management 3.6 Elect Trustee Abigail P. Johnson For For Management 3.7 Elect Trustee Edward C. Johnson 3d For For Management 3.8 Elect Trustee Donald J. Kirk For For Management 3.9 Elect Trustee Marie L. Knowles For For Management 3.10 Elect Trustee Ned Lautenbach For For Management 3.11 Elect Trustee Marvin Mann For For Management 3.12 Elect Trustee William McCoy For For Management 3.13 Elect Trustee Robert Reynolds For For Management 3.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY HASTINGS STREET TRUST Ticker: Security ID: 316153105 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Declaration of Trust For Against Management 2 Amend Declaration of Trust For For Management 3.1 Elect Trustee J. Michael Cook For For Management 3.2 Elect Trustee Ralph F. Cox For For Management 3.3 Elect Trustee Laura B. Cronin For For Management 3.4 Elect Trustee Robert M. Gates For For Management 3.5 Elect Trustee George H. Heilmeier For For Management 3.6 Elect Trustee Abigail P. Johnson For For Management 3.7 Elect Trustee Edward C. Johnson 3d For For Management 3.8 Elect Trustee Donald J. Kirk For For Management 3.9 Elect Trustee Marie L. Knowles For For Management 3.10 Elect Trustee Ned Lautenbach For For Management 3.11 Elect Trustee Marvin Mann For For Management 3.12 Elect Trustee William McCoy For For Management 3.13 Elect Trustee Robert Reynolds For For Management 3.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY MOUNT VERNON STREET TRUST Ticker: FDGRX Security ID: 316200203 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph Cox For For Management 2.3 Elect Trustee Laura Cronin For For Management 2.4 Elect Trustee Robert Gates For For Management 2.5 Elect Trustee George Heilmeier For For Management 2.6 Elect Trustee Abigail Johnson For For Management 2.7 Elect Trustee Edward Johnson For For Management 2.8 Elect Trustee Donald Kirk For For Management 2.9 Elect Trustee Marie Knowles For For Management 2.10 Elect Trustee Ned Lautenbach For For Management 2.11 Elect Trustee Marvin Mann For For Management 2.12 Elect Trustee William Mccoy For For Management 2.13 Elect Trustee Robert Reynolds For For Management 2.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY MUNICIPAL TRUST Ticker: Security ID: 316412204 Meeting Date: APR 14, 2004 Meeting Type: Special Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph Cox For For Management 2.3 Elect Trustee Laura Cronin For For Management 2.4 Elect Trustee Robert Gates For For Management 2.5 Elect Trustee George Heilmeier For For Management 2.6 Elect Trustee Abigail Johnson For For Management 2.7 Elect Trustee Edward Johnson 3d For For Management 2.8 Elect Trustee Donald Kirk For For Management 2.9 Elect Trustee Marie Knowles For For Management 2.10 Elect Trustee Ned Lautenbach For For Management 2.11 Elect Trustee Marvin Mann For For Management 2.12 Elect Trustee William McCoy For For Management 2.13 Elect Trustee Robert Reynolds For For Management 2.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, INC. Ticker: FNF Security ID: 316326107 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2.1 Elect Director Terry N. Christensen For For Management 2.2 Elect Director John F. Farrell, Jr. For For Management 2.3 Elect Director Philip G. Heasley For For Management 2.4 Elect Director Daniel D. (Ron) Lane For For Management 2.5 Elect Director J. Thomas Talbot For For Management - -------------------------------------------------------------------------------- FIDELITY PURITAN TRUST Ticker: FBALX Security ID: 316345107 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph F. Cox For For Management 2.3 Elect Trustee Laura B. Cronin For For Management 2.4 Elect Trustee Robert M. Gates For For Management 2.5 Elect Trustee George H. Heilmeier For For Management 2.6 Elect Trustee Abigail P. Johnson For For Management 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.8 Elect Trustee Donald J. Kirk For For Management 2.9 Elect Trustee Marie L. Knowles For For Management 2.10 Elect Trustee Ned Lautenbach For For Management 2.11 Elect Trustee Marvin Mann For For Management 2.12 Elect Trustee William McCoy For For Management 2.13 Elect Trustee Robert Reynolds For For Management 2.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY SECURITIES FUND Ticker: FOCPX Security ID: 316389105 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph F. Cox For For Management 2.3 Elect Trustee Laura B. Cronin For For Management 2.4 Elect Trustee Robert M. Gates For For Management 2.5 Elect Trustee George H. Heilmeier For For Management 2.6 Elect Trustee Abigail P. Johnson For For Management 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.8 Elect Trustee Donald J. Kirk For For Management 2.9 Elect Trustee Marie L. Knowles For For Management 2.10 Elect Trustee Ned C. Lautenbach For For Management 2.11 Elect Trustee Marvin L. Mann For For Management 2.12 Elect Trustee William O. Mccoy For For Management 2.13 Elect Trustee Robert L. Reynolds For For Management 2.14 Elect Trustee William S. Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY SELECT PORTOLIOS Ticker: FBSOX Security ID: 316390103 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 To Amend the Declaration of Trust For Against Management 1 To Amend the Declaration of Trust For Did Not Management Vote 2.1 Elect Director J. Michael Cook For For Management 2.1 Elect Director J. Michael Cook For Did Not Management Vote 2.2 Elect Trustee Ralph F. Cox For For Management 2.2 Elect Trustee Ralph F. Cox For Did Not Management Vote 2.3 Elect Trustee Laura B. Cronin For For Management 2.3 Elect Trustee Laura B. Cronin For Did Not Management Vote 2.4 Elect Trustee Robert M. Gates For For Management 2.4 Elect Trustee Robert M. Gates For Did Not Management Vote 2.5 Elect Trustee George H. Heilmeier For For Management 2.5 Elect Trustee George H. Heilmeier For Did Not Management Vote 2.6 Elect Trustee Abigail P. Johnson For For Management 2.6 Elect Trustee Abigail P. Johnson For Did Not Management Vote 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.7 Elect Trustee Edward C. Johnson 3d For Did Not Management Vote 2.8 Elect Trustee Donald J. Kirk For For Management 2.8 Elect Trustee Donald J. Kirk For Did Not Management Vote 2.9 Elect Trustee Marie L. Knowles For For Management 2.9 Elect Trustee Marie L. Knowles For Did Not Management Vote 2.10 Elect Trustee Ned Lautenbach For For Management 2.10 Elect Trustee Ned Lautenbach For Did Not Management Vote 2.11 Elect Trustee Marvin Mann For For Management 2.11 Elect Trustee Marvin Mann For Did Not Management Vote 2.12 Elect Trustee William McCoy For For Management 2.12 Elect Trustee William McCoy For Did Not Management Vote 2.13 Elect Trustee Robert Reynolds For For Management 2.13 Elect Trustee Robert Reynolds For Did Not Management Vote 2.14 Elect Trustee William Stavropoulos For For Management 2.14 Elect Trustee William Stavropoulos For Did Not Management Vote 3 Approve Change of Fundamental Investment For For Management Policy- Lending 3 Approve Change of Fundamental Investment For Did Not Management Policy- Lending Vote - -------------------------------------------------------------------------------- FIDELITY SELECT PORTOLIOS Ticker: FBSOX Security ID: 316390483 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 To Amend the Declaration of Trust For Against Management 1 To Amend the Declaration of Trust For Did Not Management Vote 2.1 Elect Director J. Michael Cook For For Management 2.1 Elect Director J. Michael Cook For Did Not Management Vote 2.2 Elect Trustee Ralph F. Cox For For Management 2.2 Elect Trustee Ralph F. Cox For Did Not Management Vote 2.3 Elect Trustee Laura B. Cronin For For Management 2.3 Elect Trustee Laura B. Cronin For Did Not Management Vote 2.4 Elect Trustee Robert M. Gates For For Management 2.4 Elect Trustee Robert M. Gates For Did Not Management Vote 2.5 Elect Trustee George H. Heilmeier For For Management 2.5 Elect Trustee George H. Heilmeier For Did Not Management Vote 2.6 Elect Trustee Abigail P. Johnson For For Management 2.6 Elect Trustee Abigail P. Johnson For Did Not Management Vote 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.7 Elect Trustee Edward C. Johnson 3d For Did Not Management Vote 2.8 Elect Trustee Donald J. Kirk For For Management 2.8 Elect Trustee Donald J. Kirk For Did Not Management Vote 2.9 Elect Trustee Marie L. Knowles For For Management 2.9 Elect Trustee Marie L. Knowles For Did Not Management Vote 2.10 Elect Trustee Ned Lautenbach For For Management 2.10 Elect Trustee Ned Lautenbach For Did Not Management Vote 2.11 Elect Trustee Marvin Mann For For Management 2.11 Elect Trustee Marvin Mann For Did Not Management Vote 2.12 Elect Trustee William McCoy For For Management 2.12 Elect Trustee William McCoy For Did Not Management Vote 2.13 Elect Trustee Robert Reynolds For For Management 2.13 Elect Trustee Robert Reynolds For Did Not Management Vote 2.14 Elect Trustee William Stavropoulos For For Management 2.14 Elect Trustee William Stavropoulos For Did Not Management Vote 3 Approve Change of Fundamental Investment For For Management Policy- Lending 3 Approve Change of Fundamental Investment For Did Not Management Policy- Lending Vote - -------------------------------------------------------------------------------- FIDELITY SUMMER STREET TRUST Ticker: Security ID: 316062108 Meeting Date: MAY 19, 2004 Meeting Type: Special Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 To Amend the Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph F. Cox For For Management 2.3 Elect Trustee Laura B. Cronin For For Management 2.4 Elect Trustee Robert M. Gates For For Management 2.5 Elect Trustee George H. Heilmeier For For Management 2.6 Elect Trustee Abigail P. Johnson For For Management 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.8 Elect Trustee Donald J. Kirk For For Management 2.9 Elect Trustee Marie L. Knowles For For Management 2.10 Elect Trustee Ned C. Lautenbach For For Management 2.11 Elect Trustee Marvin L. Mann For For Management 2.12 Elect Trustee William O. Mccoy For For Management 2.13 Elect Trustee Robert L. Reynolds For For Management 2.14 Elect Trustee William S. Stavropoulos For For Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darryl F. Allen For For Management 1.2 Elect Director Allen M. Hill For For Management 1.3 Elect Director Dr Mitchel D Livingston For For Management 1.4 Elect Director Hendrik G. Meijer For For Management 1.5 Elect Director James E. Rogers For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Sexual Orientation None For Shareholder Non-Discrimination Policy - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORP. Ticker: FIF Security ID: 317492106 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence B. Fisher For For Management 1.2 Elect Director William C. MacMillen, Jr. For For Management 1.3 Elect Director Michael C. Palitz For For Management 1.4 Elect Director Thomas F. Robards For For Management 1.5 Elect Director Paul R. Sinsheimer For For Management 1.6 Elect Director H. E. Timanus, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST AMERICAN CORP. Ticker: FAF Security ID: 318522307 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary J. Beban For For Management 1.2 Elect Director J. David Chatham For For Management 1.3 Elect Director William G. Davis For For Management 1.4 Elect Director James L. Doti For For Management 1.5 Elect Director Lewis W. Douglas, Jr. For For Management 1.6 Elect Director Paul B. Fay, Jr. For For Management 1.7 Elect Director D. P. Kennedy For For Management 1.8 Elect Director Parker S. Kennedy For For Management 1.9 Elect Director Frank E. O'Bryan For For Management 1.10 Elect Director Roslyn B. Payne For For Management 1.11 Elect Director D. Van Skilling For For Management 1.12 Elect Director Herbert B. Tasker For For Management 1.13 Elect Director Virginia M. Ueberroth For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FIRST EAGLE FUNDS, INC. Ticker: FEGOX Security ID: 32008F507 Meeting Date: MAR 31, 2004 Meeting Type: Special Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion to Series of Delaware For For Management Business Trust 2.1 Elect Director John Arnhold For For Management 2.2 Elect Director Candace Beinecke For For Management 2.3 Elect Director Jean Hamilton For For Management 2.4 Elect Director James Jordan For For Management 2.5 Elect Director William Kelly For For Management 2.6 Elect Director Paul Lawler For For Management 2.7 Elect Director Dominique Raillard For For Management 2.8 Elect Director Nathan Snyder For For Management 3a Approve Change of Fundamental Investment For For Management Policy - Lending 3b Approve Change of Fundamental Investment For For Management Policy - Commodities 3c Approve Change of Fundamental Investment For For Management Policy - Investments - -------------------------------------------------------------------------------- FIRST EAGLE FUNDS, INC. Ticker: FEVIX Security ID: 32008F101 Meeting Date: MAR 31, 2004 Meeting Type: Special Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion to Series of Delaware For For Management Business Trust 2.1 Elect Director John P. Arnhold For For Management 2.2 Elect Director Candace K. Beinecke For For Management 2.3 Elect Director Jean D. Hamilton For For Management 2.4 Elect Director James E. Jordan For For Management 2.5 Elect Director William M. Kelly For For Management 2.6 Elect Director Paul J. Lawler For For Management 2.7 Elect Director Dominique Raillard For For Management 2.8 Elect Director Nathan Snyder For For Management 3 Approve Change of Fundamental Investment For For Management Policy- Lending - -------------------------------------------------------------------------------- FIRST HORIZON NATIONAL CORP Ticker: FHN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Blattberg For For Management 1.2 Elect Director J. Kenneth Glass For For Management 1.3 Elect Director Michael D. Rose For For Management 1.4 Elect Director Luke Yancy III For Withhold Management 1.5 Elect Director Mary F. Sammons For For Management 2 Change Company Name For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST INVESTORS FINANCIAL SERVICES GROUP, INC. Ticker: FIFS Security ID: 32058A101 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tommy A. Moore, Jr. For Withhold Management 1.2 Elect Director Walter A. Stockard For Withhold Management 1.3 Elect Director Robert L. Clarke For For Management 1.4 Elect Director Walter A. Stockard, Jr. For For Management 1.5 Elect Director Dr. Roberto Marchesini For Withhold Management 1.6 Elect Director Seymour M. Jacobs For For Management 1.7 Elect Director John H. Buck For For Management 1.8 Elect Director Daniel M. Theriault For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST NATIONAL BANKSHARES INC (FLA) Ticker: FLB Security ID: 321100109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Scott Baton, II For For Management 1.2 Elect Director David A. Straz, Jr. For Withhold Management 1.3 Elect Director Lee Roy Selmon For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FIRST NATIONAL LINCOLN CORP. Ticker: FNLC Security ID: 335716106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Malcolm E. Blanchard For For Management 2.2 Elect Director Randy A. Nelson For For Management 2.3 Elect Director Stuart G. Smith For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon P. Assad For For Management 1.2 Elect Director John J. Bisgrove, Jr. For For Management 1.3 Elect Director Daniel W. Judge For For Management 1.4 Elect Director Louise Woerner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK (SAN FRANCISCO) Ticker: FRC Security ID: 336158100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. August-Dewilde For For Management 1.2 Elect Director Thomas J. Barrack For For Management 1.3 Elect Director James P. Conn For For Management 1.4 Elect Director Jody S. Lindell For For Management 2 Amend Restricted Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Cochran For For Management 1.2 Elect Director Richard Colella For For Management 1.3 Elect Director Philip A. Lloyd, II For For Management 1.4 Elect Director Roger T. Read For For Management 1.5 Elect Director Richard N. Seaman For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.R. Jensen For For Management 1.2 Elect Director K.M. Robak For For Management 1.3 Elect Director T.C. Wertheimer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP, INC. Ticker: FBC Security ID: 337930101 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Hammond For Withhold Management 1.2 Elect Director Mark T. Hammond For Withhold Management 1.3 Elect Director Kirstin A. Hammond For Withhold Management 1.4 Elect Director Charles Bazzy For For Management 1.5 Elect Director Michael Lucci, Sr. For Withhold Management 1.6 Elect Director Frank D'Angelo For For Management 1.7 Elect Director Robert W. Dewitt For For Management - -------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP. Ticker: FLT Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES, INC. Ticker: FLE Security ID: 339099103 Meeting Date: APR 12, 2004 Meeting Type: Special Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDUSTRIES, INC. Ticker: FRK Security ID: 341140101 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thompson S. Baker II as For For Management Class III Director 1.2 Elect Director Luke E. Fichthorn III as For For Management Class III Director 1.3 Elect Director The Honorable Tillie K. For For Management Fowler as Class III Director 1.4 Elect Director Francis X. Knott as Class For For Management III Director 1.5 Elect Director William H. Walton III as For For Management Class II Director - -------------------------------------------------------------------------------- FMC CORP. Ticker: FMC Security ID: 302491303 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Reilly For For Management 1.2 Elect Director James R. Thompson For For Management 1.3 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES, INC. Ticker: FTI Security ID: 30249U101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Asbjorn Larsen For For Management 1.2 Elect Director Joseph H. Netherland For For Management 1.3 Elect Director James R. Thompson For For Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Preston For For Management 1.2 Elect Director Matthew D. Serra For For Management 1.3 Elect Director Christopher A. Sinclair For For Management 1.4 Elect Director Dona D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FORD MOTOR COMPANY Ticker: F Security ID: 345370860 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. H. Bond For Withhold Management 1.2 Elect Director Stephen G. Butler For For Management 1.3 Elect Director Kimberly A. Casiano For For Management 1.4 Elect Director Edsel B. Ford II For For Management 1.5 Elect Director William Clay Ford For For Management 1.6 Elect Director William Clay Ford, Jr. For For Management 1.7 Elect Director Irvine O. Hockaday, Jr. For For Management 1.8 Elect Director Marie-Josee Kravis For For Management 1.9 Elect Director Richard A. Manoogian For For Management 1.10 Elect Director Ellen R. Marram For For Management 1.11 Elect Director Homer A. Neal For For Management 1.12 Elect Director Jorma Ollila For For Management 1.13 Elect Director Carl E. Reichardt For For Management 1.14 Elect Director Robert E. Rubin For Withhold Management 1.15 Elect Director Nicholas V. Scheele For For Management 1.16 Elect Director John L. Thornton For For Management 2 Ratify Auditors For For Management 3 Increase Disclosure of Executive Against Against Shareholder Compensation 4 Establish Other Board Committee Against For Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Amend By Laws Relating to Board Against Against Shareholder Independence 7 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- FORT DEARBORN INCOME SECURITIES, INC. Ticker: FTD Security ID: 347200107 Meeting Date: DEC 15, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adela Cepeda For For Management 1.2 Elect Director Frank K. Reilly For For Management 1.3 Elect Director Edward M. Roob For For Management 1.4 Elect Director J. Mikesell Thomas For For Management - -------------------------------------------------------------------------------- FORTUNE BRANDS, INC. Ticker: FO Security ID: 349631101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne M. Tatlock For Withhold Management 1.2 Elect Director Norman H. Wesley For Withhold Management 1.3 Elect Director Peter M. Wilson For Withhold Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- FPA CAPITAL FUND, INC. Ticker: FPPTX Security ID: 302539101 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change of Fundamental Investment For For Management Policy- Lending - -------------------------------------------------------------------------------- FPL GROUP, INC. Ticker: FPL Security ID: 302571104 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Sherry S. Barrat For For Management 1.3 Elect Director Robert M. Beall, Ii For For Management 1.4 Elect Director J. Hyatt Brown For For Management 1.5 Elect Director James L. Camaren For For Management 1.6 Elect Director Lewis Hay III For For Management 1.7 Elect Director Frederic V. Malek For For Management 1.8 Elect Director Michael H. Thaman For For Management 1.9 Elect Director Paul R. Tregurtha For For Management 1.10 Elect Director Frank G. Zarb For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Hayes For For Management 1.2 Elect Director John R. Eisenman For For Management 1.3 Elect Director Roger T. Knox For For Management 1.4 Elect Director John D. Reier For For Management 1.5 Elect Director Thomas H. Tashjian For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joan E. Donoghue For For Management 1.2 Elect Director Michelle Engler For For Management 1.3 Elect Director Richard Karl Goeltz For For Management 1.4 Elect Director George D. Gould For For Management 1.5 Elect Director Henry Kaufman For For Management 1.6 Elect Director John B. Mccoy For For Management 1.7 Elect Director Shaun F. O'Malley For For Management 1.8 Elect Director Ronald F. Poe For For Management 1.9 Elect Director Stephen A. Ross For For Management 1.10 Elect Director Donald J. Schuenke For For Management 1.11 Elect Director Christina Seix For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FREEMARKETS, INC. Ticker: ADSTW Security ID: 356602102 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director R. Leigh Clifford For Withhold Management 1.3 Elect Director James R. Moffett For For Management 1.4 Elect Director B. M. Rankin, Jr. For For Management 1.5 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Halt Payments to Indonesian Military Against Against Shareholder - -------------------------------------------------------------------------------- FUELCELL ENERGY, INC. Ticker: FCEL Security ID: 35952H106 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren D. Bagatelle For For Management 1.2 Elect Director Michael Bode For Withhold Management 1.3 Elect Director Thomas R. Casten For For Management 1.4 Elect Director James D. Gerson For For Management 1.5 Elect Director Thomas L. Kempner For Withhold Management 1.6 Elect Director William A. Lawson For For Management 1.7 Elect Director Jerry D. Leitman For For Management 1.8 Elect Director Charles J. Murphy For For Management 1.9 Elect Director George K. Petty For For Management 1.10 Elect Director John A. Rolls For For Management - -------------------------------------------------------------------------------- FUELCELL ENERGY, INC. Ticker: FCEL Security ID: 35952H106 Meeting Date: OCT 31, 2003 Meeting Type: Special Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.B. Bell For For Management 1.2 Elect Director J.T. Foy For For Management 1.3 Elect Director W.G. Holliman For For Management 1.4 Elect Director J.R. Jordan, Jr. For For Management 1.5 Elect Director D.E. Lasater For For Management 1.6 Elect Director L.M. Liberman For For Management 1.7 Elect Director R.B. Loynd For For Management 1.8 Elect Director B.L. Martin For For Management 1.9 Elect Director A.B. Patterson For For Management 1.10 Elect Director A.E. Suter For For Management - -------------------------------------------------------------------------------- GABELLI EQUITY TRUST, INC., THE Ticker: GAB Security ID: 362397705 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mario J. Gabelli For For Management 1.2 Elect Director Thomas E. Bratter For For Management 1.3 Elect Director Arthur V. Ferrara For For Management 2 Amend Articles of Incorporation For For Management - -------------------------------------------------------------------------------- GALLAHER GROUP PLC Ticker: GLH Security ID: 363595109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management AND THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2003. 2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management ENDED 31 DECEMBER 2003 OF 20.15P PER ORDINARY SHARE. 3 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT IN THE ANNUAL REPORT AND FINANCIAL STATEMENTS 2003. 4.1 Elect Director Mr. Nigel Northridge* For For Management 4.2 Elect Director Mr. Mark Rolfe* For For Management 4.3 Elect Director Mr. Neil England* For For Management 4.4 Elect Director Mr. Richard Delbridge* For For Management 4.5 Elect Director Mr. Ronnie Bell** For For Management 5 Ratify Auditors For For Management 6 THAT THE COMPANY BE AND IS HEREBY For For Management AUTHORISED TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 7 THAT GALLAHER LIMITED BE AUTHORISED TO For For Management MAKE DONATIONS TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 8 THAT AUSTRIA TABAK AG & CO. KG BE For For Management AUTHORISED TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 9 THAT FOR THE PURPOSES OF ARTICLE 10 OF For For Management THE COMPANY S ARTICLES OF ASSOCIATION THE SECTION 80 AMOUNT SHALL BE 21,790,500 POUNDS. 10 THAT FOR THE PURPOSES OF ARTICLE 10 OF For For Management THE COMPANY S ARTICLES OF ASSOCIATION THE SECTION 89 AMOUNT SHALL BE 3,268,500 POUNDS. 11 THAT THE COMPANY BE AND IS GRANTED AND For For Management UNCONDITIONALLY AUTHORISED TO MAKE MARKET PURCHASES OF THE COMPANY S SHARES. 12 THAT THE ARTICLES OF ASSOCIATION BE For For Management AMENDED AS DETAILED IN THE EXPLANATORY NOTES TO THE NOTICE OF MEETING. 13 THAT THE FIRST SENTENCE IN ARTICLE 90 IN For For Management THE ARTICLES OF ASSOCIATION BE AMENDED BY CHANGING 500,000 TO 1,000,000 POUNDS. - -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For For Management 1.2 Elect Director Douglas H. McCorkindale For For Management 1.3 Elect Director Stephen P. Munn For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Behar For For Management 1.2 Elect Director Adrian D.P. Bellamy For For Management 1.3 Elect Director Donald G. Fisher For For Management 1.4 Elect Director Doris F. Fisher For For Management 1.5 Elect Director Robert J. Fisher For For Management 1.6 Elect Director Glenda A. Hatchett For For Management 1.7 Elect Director Penelope L. Hughes For For Management 1.8 Elect Director Bob L. Martin For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Paul S. Pressler For For Management 1.11 Elect Director James M. Schneider For For Management 1.12 Elect Director Mayo A. Shattuck III For For Management 1.13 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas L. Lacey For For Management 1.2 Elect Director Wayne R. Inouye For Withhold Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Board Diversity Against Against Shareholder - -------------------------------------------------------------------------------- GENE LOGIC INC. Ticker: GLGC Security ID: 368689105 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jules Blake, Ph.D. For Withhold Management 1.2 Elect Director Michael J. Brennan, M.D., For Withhold Management Ph.D. 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: Written Consent Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles/Bylaws/Charter-Non-Routine For For Management 2.1 Elect Director Herbert W. Boyer For Withhold Management 2.2 Elect Director Arthur D. Levinson For Withhold Management 2.3 Elect Director Mark Richmond For For Management 2.4 Elect Director Charles A. Sanders For For Management 2.5 Elect Director William M. Burns For Withhold Management 2.6 Elect Director Erich Hunziker For Withhold Management 2.7 Elect Director Jonathan K.C. Knowles For Withhold Management 3 Elect Director M. Burns For Withhold Management 4 Elect Director Erich Hunziker For Withhold Management 5 Elect Director Jonathan K.C. Knowles For Withhold Management 6 Increase Authorized Common Stock For For Management 7 Approve Omnibus Stock Plan For Against Management 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP. Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas D. Chabraja For For Management 1.2 Elect Director James S. Crown For For Management 1.3 Elect Director Lester Crown For For Management 1.4 Elect Director William P. Fricks For For Management 1.5 Elect Director Charles H. Goodman For For Management 1.6 Elect Director Jay L. Johnson For For Management 1.7 Elect Director George A. Joulwan For For Management 1.8 Elect Director Paul G. Kaminski For For Management 1.9 Elect Director John M. Keane For For Management 1.10 Elect Director Lester L. Lyles For For Management 1.11 Elect Director Carl E. Mundy, Jr. For For Management 1.12 Elect Director Robert Walmsley For For Management 2 Approve Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Report on Foreign Military Sales Against Against Shareholder - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For Withhold Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against Against Shareholder 7 Report on PCB Clean-up Against Against Shareholder 8 Report on Foreign Outsourcing Against Against Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Against Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against For Shareholder 14 Separate Chairman and CEO Positions Against Against Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against Against Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- GENERAL MILLS, INC. Ticker: GIS Security ID: 370334104 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Demeritt For For Management 1.2 Elect Director Livio D. DeSimone For For Management 1.3 Elect Director William T. Esrey For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Judith Richards Hope For For Management 1.6 Elect Director Robert L. Johnson For For Management 1.7 Elect Director John M. Keenan For For Management 1.8 Elect Director Heidi G. Miller For For Management 1.9 Elect Director Hilda Ochoa-Brillembourg For For Management 1.10 Elect Director Stephen W. Sanger For For Management 1.11 Elect Director A. Michael Spence For For Management 1.12 Elect Director Dorothy A. Terrell For For Management 1.13 Elect Director Raymond G. Viault For For Management 1.14 Elect Director Paul S. Walsh For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Percy N. Barnevik For For Management 1.2 Elect Director John H. Bryan For For Management 1.3 Elect Director Armando M. Codina For For Management 1.4 Elect Director George M.C. Fisher For For Management 1.5 Elect Director Karen Katen For For Management 1.6 Elect Director Kent Kresa For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Philip A. Laskawy For For Management 1.9 Elect Director E.Stanley O'Neal For For Management 1.10 Elect Director Eckhard Pfeiffer For For Management 1.11 Elect Director G.Richard Wagoner, Jr. For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Prohibit Awards to Executives Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Composition of Committees to Against Against Shareholder Independent Directors 7 Report on Greenhouse Gas Emissions Against Against Shareholder 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Establish Executive and Director Stock Against Against Shareholder Ownership Guidelines - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: Written Consent Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Amend Articles For For Management 3 Approve Hughes Split-Off For For Management 4 Approve GM/News Stock Sale For For Management 5 Approve News Stock Acquisition For For Management 6 Amend Articles For For Management - -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES, INC. Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor F. Ganzi For For Management 1.2 Elect Director Josh S. Weston For For Management 1.3 Elect Director Gail R. Wilensky For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GENUINE PARTS CO. Ticker: GPC Security ID: 372460105 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean Douville For For Management 1.2 Elect Director Michael M.E. Johns, M.D. For For Management 1.3 Elect Director J. Hicks Lanier For For Management 1.4 Elect Director Wendy B. Needham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Company-Specific -- Shareholder Against Against Shareholder Miscellaneous - -------------------------------------------------------------------------------- GEORGIA-PACIFIC CORP. Ticker: GP Security ID: 373298108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara L. Bowles For Withhold Management 1.2 Elect Director Donald V. Fites For Withhold Management 1.3 Elect Director David R. Goode For Withhold Management 1.4 Elect Director Karen N. Horn For For Management 1.5 Elect Director William R. Johnson For For Management 1.6 Elect Director James B. Williams For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director Etienne F. Davignon For For Management 1.3 Elect Director James M. Denny For For Management 1.4 Elect Director John C. Martin For For Management 1.5 Elect Director Gordon E. Moore For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director George P. Shultz For For Management 1.8 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. DeGraan For Withhold Management 1.2 Elect Director Wilbur H. Gantz For Withhold Management 1.3 Elect Director James M. Kilts For Withhold Management 1.4 Elect Director Jorge Paulo Lemann For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: SBH Security ID: 37733W105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management REPORT AND THE FINANCIAL STATEMENTS (ORDINARY RESOLUTION) 2 TO APPROVE THE REMUNERATION REPORT For For Management (ORDINARY RESOLUTION) 3 TO ELECT MR H LAWRENCE CULP AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 4 TO ELECT MR CRISPIN DAVIS AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 5 TO ELECT SIR ROBERT WILSON AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 6 TO ELECT DR TACHI YAMADA AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 7 TO RE-ELECT SIR CHRISTOPHER HOGG AS A For For Management DIRECTOR (ORDINARY RESOLUTION) 8 Ratify Auditors For For Management 9 REMUNERATION OF AUDITORS (ORDINARY For For Management RESOLUTION) 10 AUTHORISE THE COMPANY TO MAKE DONATIONS For For Management TO EU POLITICAL ORGAN- ISATIONS AND INCUR EU POLITICAL EXPENDITURE (SPECIAL BUSINESS) 11 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management (SPECIAL RESOLUTION) 12 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES (SPECIAL RESOLUTION) - -------------------------------------------------------------------------------- GLOBAL SOURCES LTD. Ticker: GSOL Security ID: G39300101 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eddie Heng Teng Hua For For Management 1.2 Elect Director Sarah Benecke For For Management 2 TO FIX THE NUMBER OF DIRECTORS THAT For For Management COMPRISE THE WHOLE BOARD AT NINE (9) PERSONS, DECLARE ANY VACANCIES ON THE BOARD TO BE CASUAL VACANCIES AND AUTHORIZE THE BOARD TO FILL THESE VACANCIES ON THE BOARD AS AND WHEN IT DEEMS FIT. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: FEB 25, 2004 Meeting Type: Special Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Armando Geday For For Management 1.2 Elect Director Bami Bastani For For Management 1.3 Elect Director Steven J. Bilodeau For For Management 1.4 Elect Director Gary Bloom For For Management 1.5 Elect Director Dipanjan Deb For For Management 1.6 Elect Director John Marren For For Management 1.7 Elect Director Garry K. McGuire, Sr. For For Management 1.8 Elect Director Giuseppe Zocco For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Non-Employee Director Restricted For Against Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOLDEN ENTERPRISES, INC. Ticker: GLDC Security ID: 381010107 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Stein For Withhold Management 1.2 Elect Director Edward R. Pascoe For Withhold Management 1.3 Elect Director John P. McKleroy, Jr. For Withhold Management 1.4 Elect Director James I. Rotenstreich For For Management 1.5 Elect Director John S.P. Samford For For Management 1.6 Elect Director J. Wallace Nall, Jr. For For Management 1.7 Elect Director F. Wayne Pate For Withhold Management 1.8 Elect Director Joann F. Bashinsky For Withhold Management 1.9 Elect Director Mark W. McCutcheon For Withhold Management - -------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORP. Ticker: GDW Security ID: 381317106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia A. King For For Management 1.2 Elect Director Marion O. Sandler For For Management 1.3 Elect Director Leslie Tang Schilling For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Of Madingley For For Management 1.3 Elect Director Claes Dahlback For For Management 1.4 Elect Director James A. Johnson For For Management 1.5 Elect Director Lois D. Juliber For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBBER CO., THE Ticker: GT Security ID: 382550101 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Keegan For For Management 1.2 Elect Director Rodney O'Neal For For Management 1.3 Elect Director Shirley D. Peterson For For Management 1.4 Elect Director John G. Breen For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY, INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Bodde For For Management 1.2 Elect Director Michael J. Chesser For For Management 1.3 Elect Director William H. Downey For For Management 1.4 Elect Director Mark A. Ernst For For Management 1.5 Elect Director Randall C. Ferguson, Jr. For For Management 1.6 Elect Director William K. Hall For For Management 1.7 Elect Director Luis A. Jimenez For For Management 1.8 Elect Director James A. Mitchell For For Management 1.9 Elect Director William C. Nelson For For Management 1.10 Elect Director Linda H. Talbott For For Management 1.11 Elect Director Robert H. West For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GRIFFON CORP. Ticker: GFF Security ID: 398433102 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry A. Alpert For For Management 1.2 Elect Director Abraham M. Buchman For For Management 1.3 Elect Director Rear Admiral Clarence A. For For Management Hill, Jr. (USN Ret.) 1.4 Elect Director William H. Waldorf For For Management - -------------------------------------------------------------------------------- GUIDANT CORP. Ticker: GDT Security ID: 401698105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maurice A. Cox, Jr. For For Management 1.2 Elect Director Nancy-Ann Min DeParle For For Management 1.3 Elect Director Ronald W. Dollens For For Management 1.4 Elect Director Enrique C. Falla For For Management 1.5 Elect Director Kristina M. Johnson, For For Management Ph.D. 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- GULF ISLAND FABRICATION, INC. Ticker: GIFI Security ID: 402307102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh J. Kelly For For Management 1.2 Elect Director Thomas E. Fairley For For Management 1.3 Elect Director Ken C. Tamblyn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- H&R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Kenneth Baum For For Management 1.2 Elect Director Henry F. Frigon For For Management 1.3 Elect Director Roger W. Hale For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O'Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 1.11 Elect Director James M. Zimmerman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP, INC., THE Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 4, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irwin D. Simon For For Management 1.2 Elect Director Beth L. Bronner For For Management 1.3 Elect Director Jack Futterman For Withhold Management 1.4 Elect Director Daniel R. Glickman For For Management 1.5 Elect Director James S. Gold For Withhold Management 1.6 Elect Director Marina Hahn For Withhold Management 1.7 Elect Director Neil Harrison For For Management 1.8 Elect Director Andrew R. Heyer For For Management 1.9 Elect Director Joseph Jimenez For Withhold Management 1.10 Elect Director Roger Meltzer For Withhold Management 1.11 Elect Director Larry S. Zilavy For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Crandall For For Management 1.2 Elect Director Kenneth T. Derr For For Management 1.3 Elect Director Charles J. DiBona For For Management 1.4 Elect Director W. R. Howell For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director David J. Lesar For For Management 1.7 Elect Director Aylwin B. Lewis For For Management 1.8 Elect Director J. Landis Martin For For Management 1.9 Elect Director Jay A. Precourt For For Management 1.10 Elect Director Debra L. Reed For For Management 1.11 Elect Director C. J. Silas For For Management 2 Increase Authorized Common Stock For For Management 3 Review/Report on Operations in Iran Against Against Shareholder 4 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- HANCOCK HOLDING CO. Ticker: HBHC Security ID: 410120109 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Estabrook, Jr. For For Management 1.2 Elect Director Robert W. Roseberry For For Management 1.3 Elect Director Leo W. Seal, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry K. Allen For For Management 1.2 Elect Director Richard I. Beattie For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARRIS CORP. Ticker: HRS Security ID: 413875105 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Dionne For For Management 1.2 Elect Director David B. Rickard For For Management 1.3 Elect Director Gregory T. Swienton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARSCO CORP. Ticker: HSC Security ID: 415864107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.D.H. Butler For For Management 1.2 Elect Director J.I. Scheiner For For Management 1.3 Elect Director R.C. Wilburn For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr. For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Robert W. Selander For For Management 1.8 Elect Director Charles B. Strauss For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Gordon I. Ulmer For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- HARTFORD INCOME SHARES FUND, INC., THE Ticker: HSF Security ID: 416537108 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lynn S. Birdsong For For Management 1.2 Elect Director Winifred E. Coleman For For Management 1.3 Elect Director Dr. Robert M. Gavin For For Management 1.4 Elect Director Duane E. Hill For For Management 1.5 Elect Director Phillip O. Peterson For For Management 1.6 Elect Director Millard H. Pryor, Jr. For For Management 1.7 Elect Director Thomas M. Marra For For Management 1.8 Elect Director Lowndes A. Smith For For Management 2 Ratify Auditors For For Management 3ai Approve Change of Fundamental Investment For For Management Policy - Senior Securities 3aii Approve Change of Fundamental Investment For For Management Policy - Borrowing 3b Approve Change of Fundamental Investment For For Management Policy - Pledging of Assets 3c Approve Change of Fundamental Investment For For Management Policy - Underwriting 3d Approve Change of Fundamental Investment For For Management Policy - Real Estate 3e Approve Change of Fundamental Investment For For Management Policy - Commodities 3f Approve Change of Fundamental Investment For For Management Policy - Diversification 3g Approve Change of Fundamental Investment For For Management Policy - Restricted Securities 3h Approve Change of Fundamental Investment For For Management Policy - Concentration 3ii Approve Change of Fundamental Investment For For Management Policy - Securities of, or Guaranteed by Canadian Government 3iii Approve Change of Fundamental Investment For For Management Policy - Beneficial Ownership 3iiii Approve Change of Fundamental Investment For For Management Policy - Securities Trading Accounts 3iiv Approve Change of Fundamental Investment For For Management Policy - Purchasing and Selling Put and Call Options 3j Approve Change of Fundamental Investment For For Management Policy - Lending 3ki Approve Change of Fundamental Investment For For Management Policy - Margin Purchases 3kii Approve Change of Fundamental Investment For For Management Policy - Short Sales 3kiii Approve Change of Fundamental Investment For For Management Policy - Interest Rate Futures Contracts - -------------------------------------------------------------------------------- HAWAIIAN ELECTRIC INDUSTRIES, INC. Ticker: HE Security ID: 419870100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor Hao Li, S.J.D. For For Management 1.2 Elect Director T. Michael May For For Management 1.3 Elect Director Diane J. Plotts For For Management 1.4 Elect Director Kelvin H. Taketa For For Management 1.5 Elect Director Jeffrey N. Watanabe For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Magdalena H. Averhoff, For For Management M.D. 1.3 Elect Director Jack O. Bovender, Jr. For For Management 1.4 Elect Director Richard M. Bracken For For Management 1.5 Elect Director Martin Feldstein For For Management 1.6 Elect Director Thomas F. Frist, Jr., For For Management M.D. 1.7 Elect Director Frederick W. Gluck For For Management 1.8 Elect Director Glenda A. Hatchett For For Management 1.9 Elect Director Charles O. Holliday, Jr. For For Management 1.10 Elect Director T. Michael Long For For Management 1.11 Elect Director John H. McArthur For For Management 1.12 Elect Director Kent C. Nelson For For Management 1.13 Elect Director Frank S. Royal, M.D. For For Management 1.14 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Amend Management Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- HEADWATERS INCORPORATED Ticker: HDWR Security ID: 42210P102 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Sam Christensen For For Management 1.2 Elect Director William S. Dickinson For For Management 1.3 Elect Director Malyn K. Malquist For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Schoen For For Management 1.2 Elect Director Joseph V. Vumbacco For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director Donald E. Kiernan For For Management 1.5 Elect Director Robert A. Knox For For Management 1.6 Elect Director William E. Mayberry, M.D. For For Management 1.7 Elect Director William C. Steere, Jr. For For Management 1.8 Elect Director Randolph W. Westerfield, For For Management Ph.D. - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST, INC. Ticker: HR Security ID: 421946104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marliese E. Mooney For For Management 1.2 Elect Director Edwin B. Morris III For For Management 1.3 Elect Director John Knox Singleton For For Management - -------------------------------------------------------------------------------- HEARTLAND GROUP, INC Ticker: Security ID: 422359109 Meeting Date: JAN 20, 2004 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Nasgovitz For For Management 1.2 Elect Director Lawrence Woods For For Management 1.3 Elect Director Dale Kent For For Management 1.4 Elect Director Michael Dunham For For Management - -------------------------------------------------------------------------------- HEARTLAND GROUP, INC. Ticker: HRSVX Security ID: 422352401 Meeting Date: JAN 20, 2004 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Nasgovitz For For Management 1.2 Elect Director Lawrence Woods For For Management 1.3 Elect Director Dale Kent For For Management 1.4 Elect Director Michael Dunham For For Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTERNATIONAL, INC. Ticker: HSII Security ID: 422819102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard I. Beattie For For Management 1.2 Elect Director John A. Fazio For For Management 1.3 Elect Director Thomas J. Friel For For Management 1.4 Elect Director Antonio Borges For For Management - -------------------------------------------------------------------------------- HERCULES INC. Ticker: HPC Security ID: 427056106 Meeting Date: JUL 25, 2003 Meeting Type: Proxy Contest Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry Fields For Did Not Management Vote 1.2 Elect Director Anthony Kronman For Did Not Management Vote 1.3 Elect Director Vincent Tese For Did Not Management Vote 1.4 Elect Director Gerald Tsai, Jr. For Did Not Management Vote 2 Ratify Auditors None Did Not Management Vote 3 Approve Non-Employee Director Omnibus Against Did Not Management Stock Plan Vote 4 Redemption of the company's Rights For Did Not Shareholder Agreement Vote 5 Amend Articles to reinstate the rights of For Did Not Shareholder the shareholders -- Call Special Meetings Vote and Act by Written Consent 1.1 Elect Director Patrick Duff For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director John K. Wulff For For Management 1.4 Elect Director Joe B. Wyatt For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Redemption of the company's Rights Against For Shareholder Agreement 5 Amend Articles to reinstate the rights of Against For Shareholder the shareholders -- Call Special Meetings and Act by Written Consent - -------------------------------------------------------------------------------- HERCULES INC. Ticker: HPC Security ID: 427056106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig A. Rogerson For For Management 1.2 Elect Director John C. Hunter, III For For Management 1.3 Elect Director Robert D. Kennedy For For Management 2 Amend Articles to Elect Directors by For For Management Plurality Vote 3 Ratify Auditors For For Management 4 Amend Articles to Provide Shareholders For For Management with Right to Act by Written Consent and Call Special Meetings - -------------------------------------------------------------------------------- HERSHEY FOODS CORP. Ticker: HSY Security ID: 427866108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Boscia For For Management 1.2 Elect Director R.H. Campbell For For Management 1.3 Elect Director R.F. Cavanaugh For For Management 1.4 Elect Director G.P. Coughlan For For Management 1.5 Elect Director H. Edelman For For Management 1.6 Elect Director B.G. Hill For For Management 1.7 Elect Director R.H. Lenny For For Management 1.8 Elect Director M.J. Mcdonald For For Management 1.9 Elect Director M.J. Toulantis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For Withhold Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- HIGHWOODS PROPERTIES, INC. Ticker: HIW Security ID: 431284108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward J. Fritsch For For Management 1.2 Elect Director Lawrence S. Kaplan For For Management 1.3 Elect Director L. Glenn Orr, Jr. For For Management 1.4 Elect Director William E. Graham, Jr. For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP. Ticker: HLT Security ID: 432848109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Steven Crown For For Management 1.2 Elect Director David Michels For For Management 1.3 Elect Director John H. Myers For For Management 1.4 Elect Director Donna F. Tuttle For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Incentive Bonus Plan For For Management 5 Declassify the Board of Directors Against For Shareholder 6 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- HOLLY CORP. Ticker: HOC Security ID: 435758305 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B.P. Berry For For Management 1.2 Elect Director M.P. Clifton For Withhold Management 1.3 Elect Director W.J. Glancy For Withhold Management 1.4 Elect Director W.J. Gray For Withhold Management 1.5 Elect Director M.R. Hickerson For Withhold Management 1.6 Elect Director T.K. Matthews For For Management 1.7 Elect Director R.G. Mckenzie For For Management 1.8 Elect Director L. Norsworthy For Withhold Management 1.9 Elect Director J.P. Reid For Withhold Management 1.10 Elect Director P.T. Stoffel For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against For Shareholder 6 Adopt ILO Based Code of Conduct Against Against Shareholder 7 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 8 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Howard For Withhold Management 1.2 Elect Director Bruce Karatz For Withhold Management 1.3 Elect Director Russell E. Palmer For Withhold Management 1.4 Elect Director Ivan G. Seidenberg For Withhold Management 1.5 Elect Director Eric K. Shinseki For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 5 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 6 Report on Pay Disparity Against Against Shareholder 7 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: 404280406 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT AND ACCOUNTS FOR For For Management 2003 2.1 Elect Director The Lord Butler For For Management 2.2 Elect Director The Baroness Dunn For For Management 2.3 Elect Director R A Fairhead For For Management 2.4 Elect Director W K L Fung For For Management 2.5 Elect Director M F Geoghegan For For Management 2.6 Elect Director S Hintze For For Management 2.7 Elect Director Sir John Kemp-Welch For For Management 2.8 Elect Director Sir Mark Moody-Stuart For For Management 2.9 Elect Director H Sohmen For For Management 3 Ratify Auditors For For Management 4 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR 2003 5 TO AUTHORISE THE COMPANY TO PURCHASE ITS For For Management OWN ORDINARY SHARES 6 TO AUTHORISE THE DIRECTORS TO ALLOT For For Management SHARES 7 TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL For For Management RESOLUTION) 8 TO INCREASE THE FEES PAYABLE TO EACH For For Management DIRECTOR TO 55,000 POUNDS PER ANNUM - -------------------------------------------------------------------------------- HUGHES SUPPLY, INC. Ticker: HUG Security ID: 444482103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker II For For Management 1.2 Elect Director Dale E. Jones For For Management 1.3 Elect Director William P. Kennedy For For Management 1.4 Elect Director Patrick J. Knipe For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC. Ticker: HBAN Security ID: 446150104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen A. Holbrook For For Management 1.2 Elect Director David P. Lauer For For Management 1.3 Elect Director Kathleen H. Ransier For For Management 1.4 Elect Director David L. Porteous For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUTTIG BUILDING PRODUCTS, INC. Ticker: HBP Security ID: 448451104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Thayer Bigelow, Jr. For For Management 1.2 Elect Director Grant W. Bruce For For Management 1.3 Elect Director Richard S. Forte For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HYDROGENICS CORP Ticker: HYGS Security ID: 448882100 Meeting Date: MAY 27, 2004 Meeting Type: Annual/Special Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Carolyn Hansson For For Management 2 Elect Director Boyd Taylor For For Management 3 Elect Director Frank Colvin For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors - -------------------------------------------------------------------------------- HYPERION TOTAL RETURN FUND, INC., THE Ticker: HTR Security ID: 449145101 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rodman L. Drake For For Management 1.2 Elect Director Harry E. Petersen, Jr. For For Management 1.3 Elect Director Clifford E. Lai For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- I-MANY, INC. Ticker: IMNY Security ID: 44973Q103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Doyle For For Management 1.2 Elect Director Murray B. Low For For Management 1.3 Elect Director A. Leigh Powell For For Management 1.4 Elect Director Karl E. Newkirk For For Management 2 Ratify Auditors For For Management 3 Hire Advisor/Maximize Shareholder Value Against For Shareholder - -------------------------------------------------------------------------------- I2 TECHNOLOGIES, INC. Ticker: ITWO Security ID: 465754109 Meeting Date: DEC 22, 2003 Meeting Type: Annual Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sanjiv S. Sidhu For Withhold Management 1.2 Elect Director Robert L. Crandall For For Management - -------------------------------------------------------------------------------- IAC / INTERACTIVECORP Ticker: IACI Security ID: 45840Q101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Barton For For Management 1.2 Elect Director Robert R. Bennett For Withhold Management 1.3 Elect Director Edgar Bronfman, Jr. For Withhold Management 1.4 Elect Director Barry Diller For Withhold Management 1.5 Elect Director Victor A. Kaufman For Withhold Management 1.6 Elect Director Donald R. Keough For For Management 1.7 Elect Director Marie-Josee Kravis For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Steven Rattner For For Management 1.10 Elect Director Gen. H.N. Schwarzkopf For For Management 1.11 Elect Director Alan G. Spoon For For Management 1.12 Elect Director Diane Von Furstenberg For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: ICI Security ID: 452704505 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF THE DIRECTORS REPORT AND For For Management ACCOUNTS FOR THE YEAR TO DECEMBER 31, 2003. 2 APPROVE THE DIRECTORS REMUNERATION For For Management REPORT. 3 CONFIRMATION OF DIVIDENDS. For For Management 4 RE-ELECTION OF DR JDG MCADAM AS A For For Management DIRECTOR. 5 RE-ELECTION OF LORD BUTLER AS A DIRECTOR. For For Management 6 ELECTION OF MR PB ELLWOOD AS A DIRECTOR. For For Management 7 ELECTION OF MR DCM HAMILL AS A DIRECTOR. For For Management 8 ELECTION OF BARONESS NOAKES AS A For For Management DIRECTOR. 9 Ratify Auditors For For Management 10 REMUNERATION OF AUDITORS. For For Management 11 ICI EXECUTIVE SHARE OPTION PLAN 2004. For For Management 12 ALLOTMENT OF SHARES. For For Management 13 DISAPPLICATION OF PRE-EMPTION RIGHTS. For For Management 14 PURCHASE BY THE COMPANY OF ITS OWN For For Management SHARES. - -------------------------------------------------------------------------------- ICOS CORP. Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul N. Clark For For Management 1.2 Elect Director Vaughn D. Bryson For For Management 1.3 Elect Director William H. Gates III For For Management 1.4 Elect Director Robert W. Pangia For For Management 2 Ratify Auditors For For Management 3 Review/Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- IDACORP, INC. Ticker: IDA Security ID: 451107106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rotchford L. Barker For For Management 1.2 Elect Director Jon H. Miller For For Management 1.3 Elect Director Robert A. Tinstman For For Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker: ITW Security ID: 452308109 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger For For Management 1.2 Elect Director Michael J. Birck For For Management 1.3 Elect Director Marvin D. Brailsford For For Management 1.4 Elect Director James R. Cantalupo For For Management 1.5 Elect Director Susan Crown For For Management 1.6 Elect Director Don H. Davis, Jr. For For Management 1.7 Elect Director W. James Farrell For For Management 1.8 Elect Director Robert C. McCormack For For Management 1.9 Elect Director Robert S. Morrison For For Management 1.10 Elect Director Harold B. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IMMUNOGEN, INC. Ticker: IMGN Security ID: 45253H101 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director Mitchel For For Management Sayare, Ph.D. 1.2 Elect Director Walter A. Blattler, Ph.D. For For Management 1.3 Elect Director David W. Carter For For Management 1.4 Elect Director Stuart F. Feiner For For Management 1.5 Elect Director Mark Skaletsky For For Management - -------------------------------------------------------------------------------- IMS HEALTH INC. Ticker: RX Security ID: 449934108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Edwards For For Management 1.2 Elect Director David M. Thomas For For Management 1.3 Elect Director William C. Van Faasen For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- INFONET SERVICES CORPORATION Ticker: IN Security ID: 45666T106 Meeting Date: AUG 19, 2003 Meeting Type: Annual Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jose A. Collazo as Common For For Management Share Director 1.2 Elect Director John Allerton as Common For For Management Share Director 1.3 Elect Director Bruce A. Beda as Common For For Management Share Director 1.4 Elect Director Eric M. de Jong as Common For For Management Share Director 1.5 Elect Director Per-Eric Fylking as Common For For Management Share Director 1.6 Elect Director Peter G. Hanelt as Common For For Management Share Director 1.7 Elect Director Yuzo Mori as Common Share For For Management Director 1.8 Elect Director Hanspeter Quadri as Common For Withhold Management Share Director 1.9 Elect Director Jose Manuel Santero as For For Management Common Share Director 1.10 Elect Director Timothy P. Hartman as For For Management Class B Common Share Director 1.11 Elect Director Matthew J. O'Rourke as For For Management Class B Common Share Director 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ING FUNDS Ticker: VIPBX Security ID: 44981V102 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: APR 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subadvisory Agreement For Did Not Management Vote 3 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Godsoe For For Management 1.2 Elect Director C.J. Horner For For Management 1.3 Elect Director O.R. Smith For For Management 2 ADOPTION OF AMENDED AND RESTATED For For Management INCENTIVE STOCK PLAN OF 1998. 3 APPROVAL OF AMENDED AND RESTATED For For Management BYE-LAWS. 4 Ratify Auditors For For Management 5 SHAREHOLDER PROPOSAL TO DECLASSIFY THE Against For Shareholder BOARD OF DIRECTORS. 6 SHAREHOLDER PROPOSAL TO CHANGE THE Against Against Shareholder COMPANY S JURISDICTION OF INCORPORATION. 7 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. - -------------------------------------------------------------------------------- INSURED MUNICIPAL INCOME FUND INC. Ticker: PIF Security ID: 45809F104 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Margo N. Alexander as For For Management Preferred Stock Director 1.2 Elect Director Richard Q. Armstrong For For Management 1.3 Elect Director David J. Beaubien For For Management 1.4 Elect Director Richard R. Burt For For Management 1.5 Elect Director Meyer Feldberg as For For Management Preferred Stock Director 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Carl W. Schafer For For Management 1.8 Elect Director Brian M. Storms For For Management 1.9 Elect Director William D. White For For Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYSTEMS, INC. Ticker: ICST Security ID: 45811K208 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hock E. Tan For Withhold Management 1.2 Elect Director Nam P. Suh, Ph.D. For For Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORP. Ticker: IDCC Security ID: 45866A105 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Roath For For Management 1.2 Elect Director Robert W. Shaner For For Management 1.3 Elect Director Alan P. Zabarsky For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERMET CORP. Ticker: INMT Security ID: 45881K104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Doddridge For For Management 1.2 Elect Director John P. Crecine For For Management 1.3 Elect Director Julia D. Darlow For Withhold Management 1.4 Elect Director Norman F. Ehlers For For Management 1.5 Elect Director John R. Horne For For Management 1.6 Elect Director Thomas H. Jeffs, II For For Management 1.7 Elect Director Charles G. McClure For For Management 1.8 Elect Director Richard A. Nawrocki For For Management 1.9 Elect Director Richard J. Peters For For Management 1.10 Elect Director Pamela E. Rodgers For For Management 1.11 Elect Director Gary F. Ruff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against For Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Against Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL FLAVORS & FRAGRANCES INC. Ticker: IFF Security ID: 459506101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Margaret Hayes Adame For For Management 1.2 Elect Director Gunter Blobel For For Management 1.3 Elect Director J. Michael Cook For For Management 1.4 Elect Director Peter A. Georgescu For For Management 1.5 Elect Director Richard A. Goldstein For For Management 1.6 Elect Director Alexandra A. Herzan For For Management 1.7 Elect Director Arthur C. Martinez For For Management 1.8 Elect Director Burton M. Tansky For For Management 2 Ratify Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martha F. Brooks For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director Robert D. Kennedy For For Management 1.4 Elect Director W. Craig McClelland For Withhold Management 1.5 Elect Director Robert M. Amen For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker: IRF Security ID: 460254105 Meeting Date: NOV 24, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Plummer For For Management 1.2 Elect Director Minoru Matsuda For For Management 1.3 Elect Director Robert S. Attiyeh For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNET SECURITY SYSTEMS, INC. Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Davoli For For Management 1.2 Elect Director Christopher W. Klaus For For Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP OF COMPANIES, INC., THE Ticker: IPG Security ID: 460690100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Bell For For Management 1.2 Elect Director Frank J. Borell For For Management 1.3 Elect Director Reginald K. Brack For For Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Christopher J. Coughlin For For Management 1.6 Elect Director John J. Donner, Jr. For For Management 1.7 Elect Director Richard A. Goldstein For For Management 1.8 Elect Director H. John Greenlaus For For Management 1.9 Elect Director Michael I. Roth For For Management 1.10 Elect Director J. Phillip Samper For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- INTERSIL CORPORATION Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory L. Williams For For Management 1.2 Elect Director Richard M. Beyer For For Management 1.3 Elect Director Dr. Robert W. Conn For For Management 1.4 Elect Director James V. Diller For For Management 1.5 Elect Director Gary E. Gist For For Management 1.6 Elect Director Jan Peeters For For Management 1.7 Elect Director Robert N. Pokelwaldt For For Management 1.8 Elect Director James A. Urry For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- INTRUSION, INC. Ticker: INTZ Security ID: 46121E205 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Ward Paxton For For Management 1.2 Elect Director T. Joe Head For For Management 1.3 Elect Director J. Fred Bucy, Jr. For Withhold Management 1.4 Elect Director James F. Gero For Withhold Management 1.5 Elect Director Donald M. Johnston For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- INTUIT, INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Bennett For For Management 1.2 Elect Director Christopher W. Brody For For Management 1.3 Elect Director William V. Campbell For For Management 1.4 Elect Director Scott D. Cook For For Management 1.5 Elect Director L. John Doerr For For Management 1.6 Elect Director Donna L. Dubinsky For For Management 1.7 Elect Director Michael R. Hallman For For Management 1.8 Elect Director Stratton D. Sclavos For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVESCO COMBINATION STOCK & BOND FUNDS, INC. Ticker: FSFLX Security ID: 46128W810 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 1 Elect Directors For Did Not Management Vote 2 Approve Investment Advisory Agreement For For Management 2 Approve Investment Advisory Agreement For Did Not Management Vote 3 Approve Subadvisory Agreement For For Management 3 Approve Subadvisory Agreement For Did Not Management Vote 4 Approve Conversion to Series of Delaware For For Management Statutory Trust 4 Approve Conversion to Series of Delaware For Did Not Management Statutory Trust Vote - -------------------------------------------------------------------------------- INVESCO COMBINATION STOCK & BOND FUNDS, INC. Ticker: FSFLX Security ID: 46128W109 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 1 Elect Directors For Did Not Management Vote 2 Approve Investment Advisory Agreement For For Management 2 Approve Investment Advisory Agreement For Did Not Management Vote 3 Approve Subadvisory Agreement For For Management 3 Approve Subadvisory Agreement For Did Not Management Vote 4 Approve Conversion to Series of Delaware For For Management Statutory Trust 4 Approve Conversion to Series of Delaware For Did Not Management Statutory Trust Vote - -------------------------------------------------------------------------------- INVESTMENT COMPANY OF AMERICA Ticker: CICBX Security ID: 461308108 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louise Bryson For For Management 1.2 Elect Director Mary Anne Dolan For For Management 1.3 Elect Director Martin Fenton For For Management 1.4 Elect Director Leonard Fuller For For Management 1.5 Elect Director C.X. Gonzalez Laporte For For Management 1.6 Elect Director Paul Haaga, Jr. For For Management 1.7 Elect Director James Lovelace For For Management 1.8 Elect Director John Mcdonald For For Management 1.9 Elect Director Bailey Morris-Eck For For Management 1.10 Elect Director Richard Newman For For Management 1.11 Elect Director Donald O'Neal For For Management 1.12 Elect Director Olin Robison For For Management 1.13 Elect Director James Rothenberg For For Management 1.14 Elect Director R. Michael Shanahan For For Management 1.15 Elect Director William Spencer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVESTMENT GRADE MUNICIPAL INCOME FUND INC Ticker: PPM Security ID: 461368102 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Armstrong For For Management 1.2 Elect Director David Beaubien For For Management 1.3 Elect Director Richard Burt For For Management 1.4 Elect Director Carl Schafer For For Management 1.5 Elect Director Brian Storms For For Management 1.6 Elect Director William White For For Management - -------------------------------------------------------------------------------- INVESTOOLS, INC Ticker: IED Security ID: 46145P103 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Goldsmith For For Management 2 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- INVESTOOLS, INC Ticker: IED Security ID: 46145P103 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee K. Barba For Withhold Management 1.2 Elect Director Hans von Meiss For For Management - -------------------------------------------------------------------------------- IOMEGA CORP. Ticker: IOM Security ID: 462030305 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. Berkowitz For For Management 1.2 Elect Director Bruce B. Darling For For Management 1.3 Elect Director Stephen N. David For For Management 1.4 Elect Director Margaret L. Hardin For For Management 1.5 Elect Director Werner T. Heid For For Management 1.6 Elect Director John E. Nolan For For Management 2 Amend Stock Option Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORP. Ticker: IFC Security ID: 464119106 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally A. Dean For For Management 1.2 Elect Director William H. Kling For For Management 1.3 Elect Director Lance R. Odden For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Outside Director Stock Options in For For Management Lieu of Cash 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- ISPAT INTERNATIONAL NV Ticker: IST Security ID: 464899103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For For Management FISCAL 2003 AND PREPARE CURRENT AND FUTURE ANNUAL ACCOUNTS 2 REPORT ON THE POLICY OF THE COMPANY For For Management CONCERNING RESERVES AND DIVIDENDS 3 PROPOSAL TO APPROVE THE MANAGEMENT For For Management PERFORMED BY THE MANAGING BOARD DURING FISCAL 2003, INCLUDING DISCHARGE FROM LIABILITY 4 PROPOSAL TO RE-APPOINT MR. MALAY For For Management MUKHERJEE AS MANAGING DIRECTOR B, AND RE-APPOINT MANAGING DIRECTORS C, ALL FOR A ONE YEAR TERM 5 PROPOSAL TO DESIGNATE MRS. USHA MITTAL OF For For Management THE COMPANY, AS THE PERSON REFERRED TO IN ARTICLE 23 OF THE ARTICLES OF ASSOCIATION 6 PROPOSAL TO RE-APPOINT DELOITTE For For Management ACCOUNTANTS AS THE REGISTERED ACCOUNTANTS OF THE COMPANY 7 PROPOSAL TO DESIGNATE THE MANAGING BOARD For For Management AS AUTHORIZED CORPORATE BODY TO REPURCHASE CLASS A SHARES 8 PROPOSAL TO EXTEND THE AUTHORITY OF THE For Against Management MANAGING BOARD TO ISSUE AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES 9 PROPOSAL TO EXTEND THE AUTHORITY OF THE For Against Management MANAGING BOARD TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHTS TO CLASS A SHARES 10 DISCUSSION OF THE CORPORATE GOVERNANCE OF For For Management THE COMPANY 11 PROPOSAL TO APPROVE THE COMBINATION OF For Against Management THE ROLE OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN OF THE BOARD 12 PROPOSAL TO INCREASE THE REMUNERATION OF For For Management THE MANAGING DIRECTORS C BY $10,000 PER YEAR 13 PROPOSAL TO AMEND THE ARTICLES OF For For Management ASSOCIATION OF THE COMPANY AND TO AUTHORISE EACH MANAGING DIRECTOR TO IMPLEMENT THE AMENDMENT - -------------------------------------------------------------------------------- ISTAR FINANCIAL INC. Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay Sugarman For Withhold Management 1.2 Elect Director Willis Andersen, Jr. For For Management 1.3 Elect Director Robert W. Holman, Jr. For For Management 1.4 Elect Director Robin Josephs For Withhold Management 1.5 Elect Director John G. McDonald For Withhold Management 1.6 Elect Director George R. Puskar For For Management 1.7 Elect Director Jeffrey A. Weber For For Management 2 Amend Deferred Compensation Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ITC DELTACOM, INC. Ticker: ITCD Security ID: 45031T401 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Almeida, Jr. For Withhold Management 1.2 Elect Director Donald W. Burton For For Management 1.3 Elect Director John J. Delucca For For Management 1.4 Elect Director R. Gerald Mccarley For For Management 1.5 Elect Director Thomas E. Mcinerney For Withhold Management 1.6 Elect Director Robert C. Taylor For For Management 1.7 Elect Director Larry F. Williams For Withhold Management - -------------------------------------------------------------------------------- ITC DELTACOM, INC. Ticker: ITCD Security ID: 45031T401 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Almeida, Jr. For Withhold Management 1.2 Elect Director Donald W. Burton For For Management 1.3 Elect Director John J. DeLucca For For Management 1.4 Elect Director R. Gerald McCarley For For Management 1.5 Elect Director Thomas E. McInerney For Withhold Management 1.6 Elect Director Robert C. Taylor For For Management 1.7 Elect Director Larry F. Williams For Withhold Management 2 Increase Authorized Preferred and Common For Against Management Stock 3 Approve Repricing of Options For Against Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Auditors For For Management 2.1 Elect Director Louis J. Giuliano For For Management 2.2 Elect Director Curtis J. Crawford For For Management 2.3 Elect Director Christina A. Gold For For Management 2.4 Elect Director Ralph F. Hake For For Management 2.5 Elect Director John J. Hamre For For Management 2.6 Elect Director Raymond W. LeBoeuf For For Management 2.7 Elect Director Frank T. MacInnis For For Management 2.8 Elect Director Linda S. Sanford For For Management 2.9 Elect Director Markos I. Tambakeras For For Management - -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director M.Anthony Burns For Withhold Management 1.3 Elect Director Maxine K. Clark For For Management 1.4 Elect Director Allen Questrom For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. M. SMUCKER CO., THE Ticker: SJM Security ID: 832696405 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred A. Duncan For For Management 1.2 Elect Director Charles S. Mechem, Jr. For For Management 1.3 Elect Director Gary A. Oatey For For Management 1.4 Elect Director Timothy P. Smucker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. M. SMUCKER CO., THE Ticker: SJM Security ID: 832696405 Meeting Date: JUN 17, 2004 Meeting Type: Special Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- JACOBS ENGINEERING GROUP INC. Ticker: JEC Security ID: 469814107 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Davidson, Jr. For For Management 1.2 Elect Director Edward V. Fritzky For For Management 1.3 Elect Director Robert B. Gwyn For For Management 1.4 Elect Director Linda K. Jacobs For For Management 1.5 Elect Director Benjamin F. Montoya For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC Ticker: JJZ Security ID: 469865109 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Veronica M. Hagen as Class For For Management I Director A.2 Elect Director Sir Harry Solomon as Class For For Management I Director A.3 Elect Director David H. Clarke as Class For For Management III Director A.4 Elect Director Claudia E. Morf as Class For For Management III Director A.5 Elect Director Robert R. Womack as Class For For Management III Director B Ratify Auditors For For Management C Approve Omnibus Stock Plan For For Management D Approve Option Exchange Program For Against Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP. Ticker: JDSU Security ID: 46612J101 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Enos For For Management 1.2 Elect Director Peter A. Guglielmi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP. Ticker: JP Security ID: 475070108 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Glass For For Management 1.2 Elect Director George W. Henderson, III For For Management 1.3 Elect Director Patrick S. Pittard For For Management 1.4 Elect Director Robert G. Greer For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- JENSEN PORTFOLIO, INC. Ticker: JENSX Security ID: 476313101 Meeting Date: JUL 14, 2003 Meeting Type: Special Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amended and Restated Articles of For Did Not Management Incorporation Vote 2 Approve Distribution Agreement For Did Not Management Vote - -------------------------------------------------------------------------------- JENSEN PORTFOLIO, INC. Ticker: JENSX Security ID: 476313101 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director- Thomas Thomsen For For Management 2 Approve Investment Advisory Agreement For For Management - -------------------------------------------------------------------------------- JOHN HANCOCK FINANCIAL SERVICES, INC. Ticker: JHF Security ID: 41014S106 Meeting Date: FEB 24, 2004 Meeting Type: Special Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND I Ticker: PDF Security ID: 41013Q101 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patti Mcgill Peterson For For Management 1.2 Elect Director Steven R. Pruchansky For For Management 1.3 Elect Director Norman H. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JOHN HANCOCK PREFERRED INCOME FUND Ticker: HPI Security ID: 41013W108 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patti Mcgill Peterson For For Management 1.2 Elect Director Steven R. Pruchansky For For Management 1.3 Elect Director Norman H. Smith For For Management 2 Ratify Auditor For For Management - -------------------------------------------------------------------------------- JOHN HANCOCK PREFERRED INCOME FUND II Ticker: HPF Security ID: 41013X106 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patti Mcgill Peterson For For Management 1.2 Elect Director Steven R. Pruchansky For For Management 1.3 Elect Director Norman H. Smith For For Management 2 Ratify Auditor For For Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. Ticker: JCI Security ID: 478366107 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Barnett For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jeffrey A. Joerres For For Management 1.4 Elect Director Richard F. Teerlink For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Boneparth For For Management 1.2 Elect Director Sidney Kimmel For For Management 1.3 Elect Director Geraldine Stutz For For Management 1.4 Elect Director Howard Gittis For For Management 1.5 Elect Director Anthony F. Scarpa For For Management 1.6 Elect Director Matthew H. Kamens For For Management 1.7 Elect Director Michael L. Tarnopol For For Management 1.8 Elect Director J. Robert Kerrey For For Management 1.9 Elect Director Ann N. Reese For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- JONES LANG LASALLE, INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henri-Claude de For For Management Bettignies 1.2 Elect Director Darryl Hartley-Leonard For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- JOURNAL REGISTER CO. Ticker: JRC Security ID: 481138105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Burton B. Staniar For For Management 1.2 Elect Director James W. Hall For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pradeep Sindhu For For Management 1.2 Elect Director Robert M. Calderoni For For Management 1.3 Elect Director Kenneth Levy For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Edward Allinson For For Management 1.2 Elect Director James R. Jones For For Management 1.3 Elect Director Karen L. Pletz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director Ray R. Irani For For Management 1.3 Elect Director Leslie Moonves For For Management 1.4 Elect Director Luis G. Nogales For For Management 1.5 Elect Director Melissa Lora For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KELLOGG CO. Ticker: K Security ID: 487836108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin S. Carson, Sr. For For Management 1.2 Elect Director Gordon Gund For For Management 1.3 Elect Director Dorothy A. Johnson For For Management 1.4 Elect Director Ann Mclaughlin Korologos For For Management 2 Ratify Auditors For For Management 3 Report on Genetically Modified Organisms Against Against Shareholder (GMO) - -------------------------------------------------------------------------------- KERR-MCGEE CORP. Ticker: KMG Security ID: 492386107 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP. Ticker: KMG Security ID: 492386107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Bradford For For Management 1.2 Elect Director Luke R. Corbett For For Management 1.3 Elect Director David C Genever-Watling For For Management 1.4 Elect Director Farah M. Walters For For Management 2 Ratify Auditors For For Management 3 Establishment of an Office of the Board Against For Shareholder of Directors - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander M. Cutler For For Management 1.2 Elect Director Douglas J. McGregor For For Management 1.3 Elect Director Eduardo R. Menasce For For Management 1.4 Elect Director Henry L. Meyer III For For Management 1.5 Elect Director Peter G. Ten Eyck, II For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KEYSPAN CORPORATION Ticker: KSE Security ID: 49337W100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Catell For For Management 1.2 Elect Director Andrea S. Christensen For For Management 1.3 Elect Director Alan H. Fishman For For Management 1.4 Elect Director J. Atwood Ives For For Management 1.5 Elect Director James R. Jones For For Management 1.6 Elect Director James L. Larocca For For Management 1.7 Elect Director Gloria C. Larson For For Management 1.8 Elect Director Stephen W. Mckessy For For Management 1.9 Elect Director Edward D. Miller For For Management 1.10 Elect Director Vikki L. Pryor For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For Withhold Management 1.2 Elect Director Claudio X. Gonzalez For Withhold Management 1.3 Elect Director Linda Johnson Rice For Withhold Management 1.4 Elect Director Marc J. Shapiro For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC. Ticker: KG Security ID: 495582108 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Earnest W. Deavenport, Jr. For For Management as Class II Director 1.2 Elect Director Elizabeth M. Greetham as For For Management Class II Director 1.3 Elect Director James R. Lattanzi as Class For For Management III Director 1.4 Elect Director Philip M. Pfeffer as Class For For Management II Director 1.5 Elect Director Ted G. Wood as Class I For For Management Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KNIGHT TRADING GROUP, INC. Ticker: NITE Security ID: 499063105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bolster For For Management 1.2 Elect Director Charles V. Doherty For For Management 1.3 Elect Director Gary R. Griffith For For Management 1.4 Elect Director Thomas M. Joyce For For Management 1.5 Elect Director Robert M. Lazarowitz For Withhold Management 1.6 Elect Director Thomas C. Lockburner For For Management 1.7 Elect Director Rodger O. Riney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KNIGHT-RIDDER, INC. Ticker: KRI Security ID: 499040103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Ernst For For Management 1.2 Elect Director K. Foley Feldstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Gonzalo F. Valdes-Fauli For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KOHL'S CORP. Ticker: KSS Security ID: 500255104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne Embry For For Management 1.2 Elect Director John F. Herma For Withhold Management 1.3 Elect Director R. Lawrence Montgomery For Withhold Management 1.4 Elect Director Frank V. Sica For For Management 2 Ratify Auditors For For Management 3 Performance-Based Stock/Indexed Options Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- KRAFT FOODS INC Ticker: KFT Security ID: 50075N104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis C. Camilleri For Withhold Management 1.2 Elect Director Roger K. Deromedi For Withhold Management 1.3 Elect Director Dinyar S. Devitre For Withhold Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Betsy D. Holden For Withhold Management 1.6 Elect Director John C. Pope For For Management 1.7 Elect Director Mary L. Schapiro For For Management 1.8 Elect Director Charles R. Wall For Withhold Management 1.9 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KRISPY KREME DOUGHNUTS INC. Ticker: KKD Security ID: 501014104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott A. Livengood For For Management 1.2 Elect Director Robert S. McCoy, Jr. For For Management 1.3 Elect Director Su Hua Newton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: Security ID: 48268K101 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For Did Not Management STATEMENT AND STATEMENT OF APPROPRIATION Vote OF RETAINED EARNINGS FOR THE 22ND FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For Did Not Management INCORPORATION, AS SET FORTH IN THE Vote COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MEMBERS OF THE AUDIT For Did Not Management COMMITTEE, AS SET FORTH IN THE COMPANY S Vote NOTICE OF MEETING ENCLOSED HEREWITH. 4 HI CHANG ROH (NOMINATED BY THE PRESIDENT For Did Not Management WITH CONSENT OF BOARD OF DIRECTORS) Vote 5 SUNG DEUK PARK (NOMINATED BY OUTSIDE For Did Not Management DIRECTOR RECOMMENDATION COMMITTEE) Vote 6 BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - Against Did Not Shareholder PRACTICALLY INITIATED BY LABOR UNION OF Vote KT) 7 APPROVAL OF LIMIT ON REMUNERATION OF For Did Not Management DIRECTORS, AS SET FORTH IN THE COMPANY S Vote NOTICE OF MEETING ENCLOSED HEREWITH. 8 APPROVAL OF AMENDMENT OF MANAGEMENT For Did Not Management CONTRACT, AS SET FORTH IN H THE COMPANY S Vote NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HOLDINGS, INC. Ticker: LLL Security ID: 502424104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude R. Canizares For For Management 1.2 Elect Director Thomas A. Corcoran For For Management 1.3 Elect Director Alan H. Washkowitz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LACLEDE GROUP, INC., THE Ticker: LG Security ID: 505597104 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Henry Givens, Jr. For For Management 1.2 Elect Director Mary Ann Van Lokeren For For Management 1.3 Elect Director Douglas H. Yaeger For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAFARGE NORTH AMERICA INC. Ticker: LAF Security ID: 505862102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall A. Cohen For For Management 1.2 Elect Director Bertrand P. Collomb For Withhold Management 1.3 Elect Director Philippe P. Dauman For For Management 1.4 Elect Director Bernard L. Kasriel For Withhold Management 1.5 Elect Director Bruno Lafont For Withhold Management 1.6 Elect Director Claudine B. Malone For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director James M. Micali For For Management 1.9 Elect Director Gwyn Morgan For For Management 1.10 Elect Director Robert W. Murdoch For Withhold Management 1.11 Elect Director Bertin F. Nadeau For For Management 1.12 Elect Director John D. Redfern For Withhold Management 1.13 Elect Director Philippe R. Rollier For Withhold Management 1.14 Elect Director Michel Rose For Withhold Management 1.15 Elect Director Lawrence M. Tanenbaum For Withhold Management 1.16 Elect Director Gerald H. Taylor For For Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP, INC. Ticker: LFG Security ID: 514936103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Theodore L. Chandler, Jr. For For Management 1.2 Elect Director Charles H. Foster, Jr. For For Management 1.3 Elect Director Robert T. Skunda For For Management 1.4 Elect Director Marshall B. Wishnack For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Deferred Compensation Plan For For Management 4 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- LCA-VISION INC. Ticker: LCAV Security ID: 501803308 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen N. Joffe For Withhold Management 1.2 Elect Director William O. Coleman For For Management 1.3 Elect Director John H. Gutfreund For Withhold Management 1.4 Elect Director John C. Hassan For For Management 1.5 Elect Director Craig P.R. Joffe For Withhold Management 1.6 Elect Director E. Anthony Woods For For Management - -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry W. McCurdy For For Management 1.2 Elect Director Roy E. Parrott For For Management 1.3 Elect Director Richard F. Wallman For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- LEGACY HOTELS REIT Ticker: LGY.U Security ID: 524919107 Meeting Date: APR 22, 2004 Meeting Type: Annual/Special Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bryce W. Douglas, Richard A. For For Management Goldstein, Brian F. MacNeill, John J. O'Connor, C. Wesley M. Scott as Trustees 2 Ratify Auditors of the Trust For For Management 3 Amend Declaration of Trust Re: Definition For For Management of Indebtedness 4 Amend Declaration of Trust Re: Definition For For Management of Permitted Investments 5 Amend Declaration of Trust Re: Permit For For Management Subsidiaries to Invest in Partnerships 6 Amend Declaration of Trust Re: Permit the For For Management Use of Derivatives 7 Amend Declaration of Trust Re: Permit For For Management Guarantees by the Trust of Any Obligations of Subsidiaries 8 Amend Declaration of Trust Re: Clarify For For Management the Trustees' Ability to Delegate Responsibilities - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger S. Berlind For For Management 1.2 Elect Director Marsha Johnson Evans For For Management 1.3 Elect Director Sir Christopher Gent For For Management 1.4 Elect Director Dina Merrill For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS, INC. Ticker: LVLT Security ID: 52729N100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James Q. Crowe For Withhold Management 1.2 Elect Director Robert E. Julian For Withhold Management 1.3 Elect Director Walter Scott, Jr. For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES TRUST Ticker: LXP Security ID: 529043101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee E. Robert Roskind For For Management 1.2 Elect Trustee Richard J. Rouse For For Management 1.3 Elect Trustee T. Wilson Eglin For For Management 1.4 Elect Trustee Geoffrey Dohrmann For For Management 1.5 Elect Trustee Carl D. Glickman For For Management 1.6 Elect Trustee James Grosfeld For For Management 1.7 Elect Trustee Kevin W. Lynch For For Management 1.8 Elect Trustee Stanley R. Perla For For Management 1.9 Elect Trustee Seth M. Zachary For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Ticker: LXK Security ID: 529771107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank T. Cary For For Management 1.2 Elect Director Paul J. Curlander For For Management 1.3 Elect Director Martin D. Walker For For Management 1.4 Elect Director James F. Hardymon For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Bennett For Withhold Management 1.2 Elect Director Paul A. Gould For For Management 1.3 Elect Director John C. Malone For Withhold Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIBERTY SATELLITE & TECHNOLOGY Ticker: LSTTA Security ID: 531182301 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- LIFE INSURANCE COMPANY OF ALABAMA Ticker: Security ID: 531864106 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors/Ratify Auditors and For Against Management Transact Other Business - -------------------------------------------------------------------------------- LIMITED BRANDS Ticker: LTD Security ID: 532716107 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene M. Freedman For For Management 1.2 Elect Director V. Ann Hailey For For Management 1.3 Elect Director David T. Kollat For For Management 1.4 Elect Director Leslie H. Wexner For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS, INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.P. Byrnes For For Management 1.2 Elect Director S.H. Altman, Ph.D. For For Management 1.3 Elect Director C.B. Black For For Management 1.4 Elect Director F.D. Byrne, M.D. For For Management 1.5 Elect Director F.T. Cary For For Management 1.6 Elect Director W.F. Miller, III For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LINCOLN NATIONAL CORP. Ticker: LNC Security ID: 534187109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director Jon A. Boscia For For Management 1.3 Elect Director Eric G. Johnson For For Management 1.4 Elect Director Glenn F. Tilton For For Management 2 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- LINDNER INVESTMENTS Ticker: LDDVX Security ID: 535516207 Meeting Date: JAN 23, 2004 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For For Management - -------------------------------------------------------------------------------- LINDNER INVESTMENTS Ticker: LDDVX Security ID: 535516843 Meeting Date: JAN 23, 2004 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For Against Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management 1.2 Elect Director Nolan D. Archibald For For Management 1.3 Elect Director Norman R. Augustine For Withhold Management 1.4 Elect Director Marcus C. Bennett For For Management 1.5 Elect Director Vance D. Coffman For For Management 1.6 Elect Director Gwendolyn S. King For For Management 1.7 Elect Director Douglas H. McCorkindale For For Management 1.8 Elect Director Eugene F. Murphy For For Management 1.9 Elect Director Joseph W. Ralston For Withhold Management 1.10 Elect Director Frank Savage For For Management 1.11 Elect Director Anne Stevens For For Management 1.12 Elect Director Robert J. Stevens For For Management 1.13 Elect Director James R. Ukropina For For Management 1.14 Elect Director Douglas C. Yearley For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Develop Ethical Criteria for Military Against Against Shareholder Contracts - -------------------------------------------------------------------------------- LOWE Ticker: LOW Security ID: 548661107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Paul Fulton For For Management 1.3 Elect Director Dawn E. Hudson For Withhold Management 1.4 Elect Director Marshall O. Larsen For For Management 1.5 Elect Director Robert A. Niblock For For Management 1.6 Elect Director Stephen F. Page For For Management 1.7 Elect Director O. Temple Sloan, Jr. For For Management 1.8 Elect Director Robert L. Tillman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LSI LOGIC CORP. Ticker: LSI Security ID: 502161102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilfred J. Corrigan For For Management 1.2 Elect Director James H. Keyes For For Management 1.3 Elect Director Malcolm R. Currie For For Management 1.4 Elect Director T.Z. Chu For For Management 1.5 Elect Director R. Douglas Norby For For Management 1.6 Elect Director Matthew J. O'Rourke For For Management 1.7 Elect Director Gregorio Reyes For For Management 1.8 Elect Director Larry W. Sonsini For For Management 2 Amend Employee Stock Purchase Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 18, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karl J. Krapek For For Management 1.2 Elect Director Patricia F. Russo For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Declassify the Board of Directors and For For Management Amend Director Removal Provision 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Reverse Stock Split For For Management 5 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 6 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- LUMINEX CORP Ticker: LMNX Security ID: 55027E102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Thomas Caskey For For Management 1.2 Elect Director Robert J. Cresci For For Management 1.3 Elect Director Thomas W. Erickson For For Management - -------------------------------------------------------------------------------- LUTHERAN BROTHERHOOD FAMILY OF FUNDS, THE Ticker: LUOBX Security ID: 550564207 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 To Approve the Reorganization Between For For Management Each Individual Series of the Lutheran Brotherhood Family of Funds and a Corresponding Series of the AAL Mutual Funds - -------------------------------------------------------------------------------- LYNCH CORP. Ticker: LGL Security ID: 551137102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Val Cerutti For For Management 1.2 Elect Director Avrum Gray For For Management 1.3 Elect Director Mario J. Gabelli For For Management 1.4 Elect Director Ralph R. Papitto For For Management 1.5 Elect Director Anthony R. Pustorino For For Management - -------------------------------------------------------------------------------- LYNCH INTERACTIVE CORP. Ticker: LIC Security ID: 551146103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morris Berkowitz For Withhold Management 1.2 Elect Director Paul J. Evanson For For Management 1.3 Elect Director John C. Ferrara For For Management 1.4 Elect Director Mario J. Gabelli For For Management 1.5 Elect Director Marc J. Gabelli For For Management 1.6 Elect Director Daniel R. Lee For For Management 1.7 Elect Director Salvatore Muoio For For Management - -------------------------------------------------------------------------------- LYONDELL CHEMICAL CO. Ticker: LYO Security ID: 552078107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Anderson For For Management 1.2 Elect Director William T. Butler For For Management 1.3 Elect Director Stephen I. Chazen For For Management 1.4 Elect Director Travis Engen For For Management 1.5 Elect Director Stephen F. Hinchliffe, For For Management Jr. 1.6 Elect Director Danny W. Huff For For Management 1.7 Elect Director Ray R. Irani For For Management 1.8 Elect Director David J. Lesar For For Management 1.9 Elect Director Dudley C. Mecum For For Management 1.10 Elect Director Dan F. Smith For For Management 1.11 Elect Director William R. Spivey For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- M & T BANK CORP. Ticker: MTB Security ID: 55261F104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Allyn For For Management 1.2 Elect Director Brent D. Baird For For Management 1.3 Elect Director Robert J. Bennett For For Management 1.4 Elect Director C. Angela Bontempo For For Management 1.5 Elect Director Robert T. Brady For For Management 1.6 Elect Director Emerson L. Brumback For For Management 1.7 Elect Director Michael D. Buckley For For Management 1.8 Elect Director Patrick J. Callan For For Management 1.9 Elect Director R. Carlos Carballada For For Management 1.10 Elect Director T. Jefferson Cunningham For For Management III 1.11 Elect Director Donald Devorris For For Management 1.12 Elect Director Richard E. Garman For Withhold Management 1.13 Elect Director James V. Glynn For For Management 1.14 Elect Director Derek C. Hathaway For For Management 1.15 Elect Director Daniel R. Hawbaker For For Management 1.16 Elect Director Patrick W.E. Hodgson For For Management 1.17 Elect Director Gary Kennedy For For Management 1.18 Elect Director Richard G. King For For Management 1.19 Elect Director Reginald B. Newman, II For For Management 1.20 Elect Director Jorge G. Pereira For For Management 1.21 Elect Director Michael P. Pinto For For Management 1.22 Elect Director Robert E. Sadler, Jr. For For Management 1.23 Elect Director Eugene J. Sheehy For For Management 1.24 Elect Director Stephen G. Sheetz For For Management 1.25 Elect Director Herbert L. Washington For For Management 1.26 Elect Director Robert G. Wilmers For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MANAGED MUNICIPALS PORTFOLIO INC. Ticker: MMU Security ID: 561662107 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan Bloostein For For Management 1.2 Elect Director Paolo Cucchi For For Management 1.3 Elect Director Jay Gerken For For Management - -------------------------------------------------------------------------------- MANAGERS FUNDS, THE Ticker: MGCAX Security ID: 561717208 Meeting Date: MAR 4, 2004 Meeting Type: Special Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subadvisory Agreement For Did Not Management Vote - -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION Ticker: MFC. Security ID: 56501R106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin E. Benson For For Management 1.2 Elect Director John M. Cassaday For For Management 1.3 Elect Director Lino J. Celeste For For Management 1.4 Elect Director Gail C.A. Cook-Bennett For For Management 1.5 Elect Director Dominic D'Alessandro For For Management 1.6 Elect Director Robert E. Dineen, Jr. For For Management 1.7 Elect Director Pierre Y. Ducros For For Management 1.8 Elect Director Allister P. Graham For For Management 1.9 Elect Director Thomas E. Kierans For For Management 1.10 Elect Director Lorna R. Marsden For For Management 1.11 Elect Director Arthur R. Sawchuk For For Management 1.12 Elect Director Hugh W. Sloan, Jr. For For Management 1.13 Elect Director Gordon G. Thiessen For For Management 1.14 Elect Director Michael H. Wilson For For Management 1.15 Elect Director David F. D'Alessandro For For Management 1.16 Elect Director Richard B. DeWolfe For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 5 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 6 Terminate Supplemental Executive Against Against Shareholder Retirement Plan - -------------------------------------------------------------------------------- MARATHON OIL CORP Ticker: MRO Security ID: 565849106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles F. Bolden, Jr. For For Management 1.2 Elect Director Charles R. Lee For For Management 1.3 Elect Director Dennis H. Reilley For For Management 1.4 Elect Director Thomas J. Usher For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL INC. (NEW) Ticker: MAR Security ID: 571903202 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence W. Kellner For For Management 1.2 Elect Director John W. Marriott III For For Management 1.3 Elect Director Harry J. Pearce For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Ticker: MMC Security ID: 571748102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Bernard For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Zachary W. Carter For For Management 1.4 Elect Director Robert F. Erburu For For Management 1.5 Elect Director Oscar Fanjul For For Management 1.6 Elect Director Ray J. Groves For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORP. Ticker: MATK Security ID: 572901106 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas J. MacMaster, Jr. For For Management 1.2 Elect Director John H. Mahar For For Management 1.3 Elect Director Eugene H. Rotberg For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MASCO CORP. Ticker: MAS Security ID: 574599106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Dow For For Management 1.2 Elect Director Anthony F. Earley, Jr. For For Management 1.3 Elect Director Wayne B. Lyon For For Management 1.4 Elect Director David L. Johnston For For Management 1.5 Elect Director J. Michael Losh For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MASONITE INTERNATIONAL CORP(FORMERLY PREMDOR INC.) Ticker: MHM. Security ID: 575384102 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard L. Beck For For Management 1.2 Elect Director John J. Berton For For Management 1.3 Elect Director John M. Cassaday For For Management 1.4 Elect Director Peter A. Crossgrove For For Management 1.5 Elect Director Fredrik S. Eaton For For Management 1.6 Elect Director Alan R. McFarland For For Management 1.7 Elect Director Philip S. Orsino For For Management 1.8 Elect Director Joseph L. Rotman For Withhold Management 1.9 Elect Director Saul M. Spears For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors - -------------------------------------------------------------------------------- MASSMUTUAL CORPORATE INVESTORS Ticker: MCI Security ID: 576292106 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Benson For Did Not Management Vote 1.2 Elect Director Donald Glickman For Did Not Management Vote 1.3 Elect Director Robert E. Joyal For Did Not Management Vote 2 Approve Investment Advisory Agreement For Did Not Management Vote - -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- MATTEL, INC. Ticker: MAT Security ID: 577081102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene P. Beard For For Management 1.2 Elect Director Michael J. Dolan For For Management 1.3 Elect Director Robert A. Eckert For For Management 1.4 Elect Director Tully M. Friedman For For Management 1.5 Elect Director Ronald M. Loeb For For Management 1.6 Elect Director Andrea L. Rich For For Management 1.7 Elect Director Ronald L. Sargent For For Management 1.8 Elect Director Christopher A. Sinclair For For Management 1.9 Elect Director G. Craig Sullivan For For Management 1.10 Elect Director John L. Vogelstein For For Management 1.11 Elect Director Kathy Brittain White For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Bergman For For Management 1.2 Elect Director John F. Gifford For Withhold Management 1.3 Elect Director B. Kipling Hagopian For For Management 1.4 Elect Director M. D. Sampels For For Management 1.5 Elect Director A. R. Frank Wazzan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAY DEPARTMENT STORES CO., THE Ticker: MAY Security ID: 577778103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene S. Kahn For Withhold Management 1.2 Elect Director Helene L. Kaplan For Withhold Management 1.3 Elect Director James M. Kilts For Withhold Management 1.4 Elect Director Russell E. Palmer For Withhold Management 1.5 Elect Director William P. Stiritz For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Berick For Withhold Management 1.2 Elect Director Benjamin R. Civiletti For Withhold Management 1.3 Elect Director Bruce L. Hammonds For Withhold Management 1.4 Elect Director William L. Jews For For Management 1.5 Elect Director Randolph D. Lerner For Withhold Management 1.6 Elect Director Stuart L. Markowitz For For Management 1.7 Elect Director William B. Milstead For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- MCAFEE INC. Ticker: MFE Security ID: 640938106 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leslie Denend For For Management 1.2 Elect Director George Samenuk For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCAFEE INC. Ticker: MFE Security ID: 640938106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Dutkowsky For For Management 1.2 Elect Director Denis O'Leary For For Management 1.3 Elect Director Robert Pangia For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCDATA CORPORATION Ticker: MCDT Security ID: 580031201 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Johnston For For Management 1.2 Elect Director John F. McDonnell For For Management 1.3 Elect Director Laurence G. Walker For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MCDERMOTT INTERNATIONAL, INC. Ticker: MDR Security ID: 580037109 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Settlement Agreement For For Management with The Babcock & Wilcox Company - -------------------------------------------------------------------------------- MCDERMOTT INTERNATIONAL, INC. Ticker: MDR Security ID: 580037109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe B. Foster For For Management 1.2 Elect Director Robert L. Howard For For Management 1.3 Elect Director D. Bradley Mcwilliams For For Management 1.4 Elect Director Thomas C. Schievelbein For For Management 2 RETENTION OF PRICEWATERHOUSECOOPERS LLP For For Management AS MCDERMOTT S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- MCGRAW-HILL COMPANIES, INC., THE Ticker: MHP Security ID: 580645109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pedro Aspe For For Management 1.2 Elect Director Robert P. McGraw For For Management 1.3 Elect Director Hilda Ochoa-Brillembourg For For Management 1.4 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- MCKESSON CORP. Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alton F. Irby III For For Management 1.2 Elect Director James V. Napier For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MDU RESOURCES GROUP, INC. Ticker: MDU Security ID: 552690109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis W. Johnson For For Management 1.2 Elect Director John L. Olson For For Management 1.3 Elect Director Martin A. White For For Management 1.4 Elect Director John K. Wilson For For Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Hoglund For For Management 1.2 Elect Director Douglas S. Luke For For Management 1.3 Elect Director Robert C. McCormack For For Management 1.4 Elect Director Jane L. Warner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David B. Snow, Jr. For For Management 1.2 Elect Director Howard W. Barker, Jr. For For Management 1.3 Elect Director Brian L. Strom, Md, Mph For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne T. Hockmeyer For For Management 1.2 Elect Director David M. Mott For For Management 1.3 Elect Director David Baltimore For For Management 1.4 Elect Director M. James Barrett For For Management 1.5 Elect Director Melvin D. Booth For For Management 1.6 Elect Director James H. Cavanaugh For For Management 1.7 Elect Director Barbara Hackman Franklin For For Management 1.8 Elect Director Gordon S. Macklin For For Management 1.9 Elect Director Elizabeth H. S. Wyatt For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDIS TECHNOLOGIES LTD. Ticker: MDTL Security ID: 58500P107 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert K. Lifton For Withhold Management 1.2 Elect Director Howard Weingrow For Withhold Management 1.3 Elect Director Jacob S. Weiss For Withhold Management 1.4 Elect Director Amos Eiran For Withhold Management 1.5 Elect Director Zeev Nahmoni For For Management 1.6 Elect Director Jacob E. Goldman For For Management 1.7 Elect Director Philip Weisser For For Management 1.8 Elect Director Mitchell H. Freeman For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For For Management 4 Amend Stock Option Plan To Provide for For For Management Certain Tax Changes - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Michael R. Bonsignore For For Management 1.3 Elect Director Gordon M. Sprenger For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jared L. Cohon For For Management 1.2 Elect Director Ira J. Gumberg For For Management 1.3 Elect Director Martin G. Mcguinn For For Management 1.4 Elect Director David S. Shapira For For Management 1.5 Elect Director John P. Surma For For Management 1.6 Elect Director Edward J. Mcaniff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MENTOR CORP. Ticker: MNT Security ID: 587188103 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director For For Management Christopher J. Conway 1.2 Elect Director Eugene G. Glover For For Management 1.3 Elect Director Walter W. Faster For For Management 1.4 Elect Director Michael Nakonechny For For Management 1.5 Elect Director Dr. Richard W. Young For For Management 1.6 Elect Director Ronald J. Rossi For For Management 1.7 Elect Director Jeffrey W. Ubben For For Management 2 Allow Board to Fix Number of Directors For Against Management Without Shareholder Approval 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Wendell For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director William M. Daley For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Prohibit Awards to Executives Against Against Shareholder 5 Develop Ethical Criteria for Patent Against Against Shareholder Extension 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Contributions Against Against Shareholder 8 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For Against Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Amnon Landan For For Management 1.2 Elect Director Igal Kohavi For For Management 1.3 Elect Director Clyde Ostler For For Management 1.4 Elect Director Yair Shamir For For Management 1.5 Elect Director Giora Yaron For For Management 1.6 Elect Director Anthony Zingale For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren L. Batts For For Management 1.2 Elect Director William C. Croft For For Management 1.3 Elect Director Donald W. Duda For For Management 1.4 Elect Director Christopher J. Hornung For For Management 1.5 Elect Director William T. Jensen For For Management 1.6 Elect Director Paul G. Shelton For For Management 1.7 Elect Director Lawrence B. Skatoff For For Management 1.8 Elect Director George C. Wright For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: JAN 8, 2004 Meeting Type: Special Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: JUL 10, 2003 Meeting Type: Special Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Tender Offer to Purchase All For For Management Outstanding Shares of Class B common Stock - -------------------------------------------------------------------------------- METLIFE, INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis H. Barnette For For Management 1.2 Elect Director John C. Danforth For Withhold Management 1.3 Elect Director Burton A. Dole, Jr. For For Management 1.4 Elect Director Harry P. Kamen For Withhold Management 1.5 Elect Director Charles M. Leighton For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Ratify Auditors For For Management 6 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MFS CHARTER INCOME TRUST Ticker: MCR Security ID: 552727109 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee John Ballen For For Management 1.2 Elect Trustee William Poorvu For For Management 1.3 Elect Trustee J. Dale Sherratt For For Management 1.4 Elect Trustee Ward Smith For For Management 2 Establish Director Stock Ownership Against Against Shareholder Requirement 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSEMI CORP. Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Peterson For For Management 1.2 Elect Director Nick E. Yocca For Withhold Management 1.3 Elect Director Thomas R. Anderson For For Management 1.4 Elect Director Dennis R. Leibel For For Management 1.5 Elect Director William E. Bendush For For Management 1.6 Elect Director William L. Healey For For Management 1.7 Elect Director Harold A. Blonquist For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Flournoy For For Management 1.2 Elect Director Robert F. Fogelman For For Management 1.3 Elect Director Michael S. Starnes For For Management 2 Ratify Auditors For For Management 3 Amend Charter For Against Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MILLIPORE CORP. Ticker: MIL Security ID: 601073109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Bellus For For Management 1.2 Elect Director Robert C. Bishop For For Management 1.3 Elect Director Edward M. Scolnick For For Management - -------------------------------------------------------------------------------- MILLS CORPORATION, THE Ticker: MLS Security ID: 601148109 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Braithwaite For Withhold Management 1.2 Elect Director Joseph B. Gildenhorn For For Management 1.3 Elect Director Harry H. Nick For Withhold Management 1.4 Elect Director Robert P. Pincus For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Preferred Stock For For Management 4 Approve Omnibus Stock Plan For For Management 5 Approve Executive High Performance For For Management Program - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES, INC. Ticker: MSPD Security ID: 602682106 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director D.R. Beall For Withhold Management 1.2 Elect Director Director J.L. Stead For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MINERA ANDES INCORPORATED Ticker: MNEAF Security ID: 602910101 Meeting Date: SEP 3, 2003 Meeting Type: Annual/Special Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Six For For Management 2a Elect A. Ambrose as a Director For For Management 2b Elect G. Craig as a Director For For Management 2c Elect B. Kuhn as a Director For For Management 2d Elect J. Crabb as a Director For For Management 2e Elect A.D. Drummond as a Director For For Management 2f Elect A. Marter as a Director For For Management 3 Amend Stock Option Plan For Against Management 4 Approve Continuation of Company Under For For Management Northwest Territories Business Corporations Act 5 Appoint BDO Dunwoody LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- MMA PRAXIS MUTUAL FUNDS Ticker: MMPNX Security ID: 553078106 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Howard Brenneman For For Management 1.2 Elect Trustee Bruce Harder For For Management 1.3 Elect Trustee Karen Harder For For Management 1.4 Elect Trustee Richard Reimer For For Management 1.5 Elect Trustee R. Clair Sauder For For Management 1.6 Elect Trustee Donald Showalter For For Management 1.7 Elect Trustee Allen Yoder, Jr. For For Management 2 Approve Subadvisory Agreement For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MMO2 PLC Ticker: Security ID: 55309W101 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect David Chance as Director For For Management 4 Elect David Arculus as Director For For Management 5 Elect Rudolf Groger as Director For Against Management 6 Elect David McGlade as Director For For Management 7 Elect Kent Thexton as Director For For Management 8 Reelect Peter Erskine as Director For For Management 9 Reelect Neelie Kroes as Director For For Management 10 Reelect Paul Myners as Director For For Management 11 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,890,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 433,500 15 Authorize 867,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP. Ticker: MDCC Security ID: 60851C107 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Joseph D. Keegan, Ph.D. For For Management 2.2 Elect Director Moshe H. Alafi For For Management 2.3 Elect Director David L. Anderson For For Management 2.4 Elect Director A. Blaine Bowman For For Management 2.5 Elect Director Paul Goddard, Ph.D. For Withhold Management 2.6 Elect Director Andre F. Marion For Withhold Management 2.7 Elect Director H.M. Mcconnell, Ph.D. For For Management 2.8 Elect Director J. Allan Waitz, Ph.D. For For Management 3 Amend Stock Option Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank V. Atlee III For For Management 1.2 Elect Director Gwendolyn S. King For For Management 1.3 Elect Director Sharon R. Long, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Report on Impact of Genetically Against Against Shareholder Engineered Seed 5 Report on Export of Hazardous Pesticides Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- MONTGOMERY STREET INCOME SECURITIES, INC. Ticker: MTS Security ID: 614115103 Meeting Date: JUL 10, 2003 Meeting Type: Annual Record Date: MAY 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Bradshaw For For Management 1.2 Elect Director Maryellie Johnson For For Management 1.3 Elect Director Wendell Van Auken For For Management 1.4 Elect Director James Van Horne For For Management 1.5 Elect Director John Packard For Withhold Management 2 Approve Continuance of Investment For For Management Advisory Agreement - -------------------------------------------------------------------------------- MONY GROUP, INC., THE Ticker: MNY Security ID: 615337102 Meeting Date: FEB 24, 2004 Meeting Type: Special Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Adjourn Meeting For Against Management 3 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- MONY GROUP, INC., THE Ticker: MNY Security ID: 615337102 Meeting Date: MAY 18, 2004 Meeting Type: Special Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Adjourn Meeting For Against Management 3 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker: MCO Security ID: 615369105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Raymond W Mcdaniel Jr. For For Management 1.3 Elect Director John Rutherfurd, Jr. For For Management 1.4 Elect Director John K. Wulff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Performance- Based Against Against Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Madigan For Withhold Management 1.2 Elect Director Dr. Klaus Zumwinkel For For Management 1.3 Elect Director Sir Howard Davies For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- MORGAN STANLEY TRUSTS Ticker: OIB Security ID: 61745P866 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Wayne Hedien For For Management 1.2 Elect Trustee Joseph Kearns For For Management 1.3 Elect Trustee Fergus Reid For For Management 1.4 Elect Trustee Manuel Johnson For For Management - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Zander For For Management 1.2 Elect Director H. Laurence Fuller For For Management 1.3 Elect Director Judy Lewent For For Management 1.4 Elect Director Walter Massey For For Management 1.5 Elect Director Nicholas Negroponte For For Management 1.6 Elect Director Indra Nooyi For For Management 1.7 Elect Director John Pepper, Jr. For For Management 1.8 Elect Director Samuel Scott III For For Management 1.9 Elect Director Douglas Warner III For For Management 1.10 Elect Director John White For For Management 1.11 Elect Director Mike Zafirovski For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- MPS GROUP INC Ticker: MPS Security ID: 553409103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Noam Lotan For Withhold Management 1.2 Elect Director Shlomo Margalit For Withhold Management 1.3 Elect Director Igal Shidlovsky For For Management 1.4 Elect Director Guenter Jaensch For For Management 1.5 Elect Director Daniel Tsui For For Management 1.6 Elect Director Baruch Fischer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MUNIVEST FUND, INC. Ticker: MVF Security ID: 626295109 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Zinbarg For For Management 1.2 Elect Director Richard West For For Management 1.3 Elect Director Roscoe Suddarth For For Management 1.4 Elect Director Kevin Ryan For For Management 1.5 Elect Director Cynthia Montgomery For For Management 1.6 Elect Director Ronald Forbes For For Management 1.7 Elect Director Terry Glenn For For Management - -------------------------------------------------------------------------------- MUNIYIELD FLORIDA FUND, INC. Ticker: MYF Security ID: 626297105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James Bodurtha For Did Not Management Vote 1.2 Elect Director Joe Grills For Did Not Management Vote 1.3 Elect Director Roberta Cooper Ramo For Did Not Management Vote 1.4 Elect Director Robert Salomon For Did Not Management Vote 1.5 Elect Director Stephen Swensrud For Did Not Management Vote - -------------------------------------------------------------------------------- MUNIYIELD FUND, INC. Ticker: MYD Security ID: 626299101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe Grills For Did Not Management Vote 1.2 Elect Director Andre F. Perold For Did Not Management Vote 1.3 Elect Director Roberta Cooper Ramo For Did Not Management Vote 1.4 Elect Director Robert S. Salomon, Jr. For Did Not Management Vote 1.5 Elect Director Stephen B. Swensrud For Did Not Management Vote - -------------------------------------------------------------------------------- MYKROLIS CORP. Ticker: MYK Security ID: 62852P103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Aurelio For For Management 1.2 Elect Director Robert E. Caldwell For For Management 1.3 Elect Director Michael P.C. Carns For For Management - -------------------------------------------------------------------------------- MYRIAD GENETICS, INC. Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Dale A. Stringfellow, For For Management Ph.D. 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NABORS INDUSTRIES, LTD. Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Payne For For Management 1.2 Elect Director Hans W. Schmidt For For Management 2 Ratify Auditors For For Management 3 SHAREHOLDER PROPOSAL TO CHANGE NABORS Against Against Management JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE. - -------------------------------------------------------------------------------- NANOPHASE TECHNOLOGIES CORP. Ticker: NANX Security ID: 630079101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Henderson For For Management 1.2 Elect Director James A. Mcclung For For Management 1.3 Elect Director R. Janet Whitmore For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK (NAB) Ticker: NAB Security ID: 632525408 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and Presentation by None None Management the Managing Director and Chief Executive Officer 2 Receive Financial Statements and None None Management Statutory Reports 3a Elect Peter JB Duncan as Director For For Management 3b Elect Edward D Tweddell as Director For For Management 3c Elect Catherine M Walter as Director For For Management 3d Elect John M Stewart as Director For For Management 3e Elect John G Thorn as Director For For Management 4 Approve Share, Option and Performance For For Management Rights Plan Grants to John M Stewart 5 Approve Share, Option and Performance For For Management Rights Plan Grants to FJ Cicutto, Managing Director and Chief Executive Officer 6 Approve Discontinuation of Non-Executive None For Management Directors' Retirements Benefits Scheme 7 Approve Remuneration of Directors in the None For Management Amount of AUD 3.5 Million 8 Approve Non-Executive Directors' Share For For Management Plan 9 Authorize Share Repurchase Program For For Management Relating to Preference Shares Associated With the Trust Units Exchangeable for Preference Shares (TrUEPrS) - -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Barfield For For Management 1.2 Elect Director James S. Broadhurst For For Management 1.3 Elect Director John W. Brown For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director David A. Daberko For For Management 1.6 Elect Director Joseph T. Gorman For For Management 1.7 Elect Director Bernadine P. Healy For For Management 1.8 Elect Director Paul A. Ormond For For Management 1.9 Elect Director Robert A. Paul For For Management 1.10 Elect Director Gerald L. Shaheen For For Management 1.11 Elect Director Jerry Sue Thornton For For Management 1.12 Elect Director Morry Weiss For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL COMMERCE FINANCIAL CORPORATION Ticker: NCF Security ID: 63545P104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Blake P. Garrett, Jr. For For Management 1.2 Elect Director Thomas M. Garrott For For Management 1.3 Elect Director C. Dan Joyner For For Management 1.4 Elect Director W. Neely Mallory, Jr. For For Management 1.5 Elect Director Eric B. Munson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip C. Ackerman For For Management 1.2 Elect Director Bernard S. Lee For Withhold Management 2 Ratify Auditors For Against Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- NATIONAL SECURITY GROUP, INC., THE Ticker: NSEC Security ID: 637546102 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carolyn Brunson For Withhold Management 1.2 Elect Director Donald Pittman For Withhold Management 1.3 Elect Director L. Brunson White For Withhold Management 1.4 Elect Director Frank J. O'Neil For For Management 1.5 Elect Director Fleming G. Brooks For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP. Ticker: NSM Security ID: 637640103 Meeting Date: SEP 26, 2003 Meeting Type: Annual Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian L. Halla For For Management 1.2 Elect Director Steven R. Appleton For For Management 1.3 Elect Director Gary P. Arnold For Withhold Management 1.4 Elect Director Richard J. Danzig For For Management 1.5 Elect Director Robert J. Frankenberg For For Management 1.6 Elect Director E. Floyd Kvamme For For Management 1.7 Elect Director Modesto A. Maidique For For Management 1.8 Elect Director Edward R. Mccracken For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- NATIONS FUND TRUST Ticker: NFEPX Security ID: 638579458 Meeting Date: JAN 16, 2004 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For Against Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES, INC. Ticker: NFS Security ID: 638612101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Brocksmith, Jr. For For Management 1.2 Elect Director Keith W. Eckel For For Management 1.3 Elect Director James F. Patterson For For Management 1.4 Elect Director Gerald D. Prothro For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES, INC. Ticker: NHP Security ID: 638620104 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Banks For Withhold Management 1.2 Elect Director Douglas M. Pasquale For For Management 1.3 Elect Director Jack D. Samuelson For For Management - -------------------------------------------------------------------------------- NAUTILUS GROUP INC Ticker: NLS Security ID: 63910B102 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Allen For For Management 1.2 Elect Director Kirkland C. Aly For Withhold Management 1.3 Elect Director Robert S. Falcone For Withhold Management 1.4 Elect Director Greggory C. Hammann For For Management 1.5 Elect Director Frederick T. Hull For For Management 1.6 Elect Director Paul F. Little For Withhold Management 1.7 Elect Director James M. Weber For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Forbes For For Management 1.2 Elect Director Max L. Lukens For For Management 1.3 Elect Director George Martinez For For Management 1.4 Elect Director Norman C. Chambers For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- NCR CORPORATION Ticker: NCR Security ID: 62886E108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward P. Boykin For For Management 1.2 Elect Director Linda Fayne Levinson For For Management 1.3 Elect Director Victor L. Lund For For Management 1.4 Elect Director James M. Ringler For For Management 2 Ratify Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- NEIMAN MARCUS GROUP, INC. , THE Ticker: NMG.A Security ID: 640204301 Meeting Date: JAN 16, 2004 Meeting Type: Annual Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Smith For For Management 1.2 Elect Director Robert A. Smith For For Management 1.3 Elect Director Paula Stern For For Management 1.4 Elect Director Gary L. Countryman For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- NETIQ CORPORATION Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Barram as Class For For Management II Director 1.2 Elect Director Michael J. Maples as Class For For Management II Director 1.3 Elect Director Michael J. Rose as Class For For Management II Director 1.4 Elect Director Maureen F. McNichols as For For Management Class III Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETRATINGS, INC. Ticker: NTRT Security ID: 64116M108 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Pulver For Withhold Management 1.2 Elect Director John A. Dimling For Withhold Management 1.3 Elect Director Michael P. Connors For Withhold Management 1.4 Elect Director David H. Harkness For Withhold Management 1.5 Elect Director Arthur F. Kingsbury For For Management 1.6 Elect Director Thomas A. Mastrelli For Withhold Management 1.7 Elect Director D. Scott Mercer For For Management 1.8 Elect Director James M. O'Hara For Withhold Management 1.9 Elect Director Jerrell W. Shelton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETSCOUT SYSTEMS, INC. Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 16, 2003 Meeting Type: Annual Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent J. Mullarkey For For Management 1.2 Elect Director Kenneth T. Schiciano For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETSCREEN TECHNOLOGIES, INC. Ticker: NSCN Security ID: 64117V107 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- NETSCREEN TECHNOLOGIES, INC. Ticker: NSCN Security ID: 64117V107 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Goguen For For Management 1.2 Elect Director Robert D. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Sanjiv Ahuja For For Management 1.4 Elect Director Carol A. Bartz For For Management 1.5 Elect Director Michael R. Hallman For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director Dr. Sachio Semmoto For For Management 1.8 Elect Director Robert T. Wall For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND, INC. Ticker: NBH Security ID: 64124P101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Cannon For For Management 1.2 Elect Director Jack Rivkin For For Management 1.3 Elect Director John Rosenthal For For Management 1.4 Elect Director Tom Seip For Withhold Management - -------------------------------------------------------------------------------- NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND, INC. Ticker: NBH Security ID: 64124P101 Meeting Date: SEP 23, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investment Advisory Agreement For For Management 2 Approve Subadvisory Agreement For For Management - -------------------------------------------------------------------------------- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC Ticker: NRO Security ID: 64124P101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Cannon For Did Not Management Vote 1.2 Elect Director Jack Rivkin For Did Not Management Vote 1.3 Elect Director John Rosenthal For Did Not Management Vote 1.4 Elect Director Tom Seip For Did Not Management Vote 1.5 Elect Director Barry Hirsch For Did Not Management Vote - -------------------------------------------------------------------------------- NEUBERGER BERMAN REALTY INCOME FUND, INC. Ticker: NRI Security ID: 64126G109 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Cannon For For Management 1.2 Elect Director Jack Rivkin For For Management 1.3 Elect Director John Rosenthal For For Management 1.4 Elect Director Tom Seip For Withhold Management 1.5 Elect Director Barry Hirsch For For Management - -------------------------------------------------------------------------------- NEUBERGER BERMAN REALTY INCOME FUND, INC. Ticker: NRI Security ID: 64126G109 Meeting Date: SEP 23, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investment Advisory Agreement For For Management 2 Approve Subadvisory Agreement For For Management - -------------------------------------------------------------------------------- NEW FOCUS, INC. Ticker: NUFO Security ID: 644383101 Meeting Date: MAR 5, 2004 Meeting Type: Special Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST, INC. Ticker: NXL Security ID: 648053106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman Gold For For Management 1.2 Elect Director Nina Matis For For Management 1.3 Elect Director William Newman For For Management 1.4 Elect Director George Puskar For For Management - -------------------------------------------------------------------------------- NEW YORK TIMES CO., THE Ticker: NYT Security ID: 650111107 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul E. Cesan For For Management 1.2 Elect Director William E. Kennard For For Management 1.3 Elect Director Thomas Middelhoff For For Management 1.4 Elect Director Henry B. Schacht For For Management 1.5 Elect Director Donald M. Stewart For For Management 2 Approve A Non-Employee Director Stock For Against Management Incentive Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEWELL RUBBERMAID INC. Ticker: NWL Security ID: 651229106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott S. Cowen For For Management 1.2 Elect Director Cynthia A. Montgomery For For Management 1.3 Elect Director Allan P. Newell For For Management 1.4 Elect Director Gordon R. Sullivan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP. (HOLDING COMPANY) Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Barton For For Management 1.2 Elect Director Vincent A. Calarco For For Management 1.3 Elect Director Michael S. Hamson For For Management 1.4 Elect Director Leo I. Higdon, Jr. For For Management 1.5 Elect Director Pierre Lassonde For For Management 1.6 Elect Director Robert J. Miller For For Management 1.7 Elect Director Wayne W. Murdy For For Management 1.8 Elect Director Robin A. Plumbridge For For Management 1.9 Elect Director John B. Prescott For For Management 1.10 Elect Director Michael K. Reilly For For Management 1.11 Elect Director Seymour Schulich For For Management 1.12 Elect Director James V. Taranik For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- NICOR INC. Ticker: GAS Security ID: 654086107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Beavers, Jr. For For Management 1.2 Elect Director Bruce P. Bickner For For Management 1.3 Elect Director John H. Birdsall, III For Withhold Management 1.4 Elect Director Thomas A. Donahoe For For Management 1.5 Elect Director Thomas L. Fisher For For Management 1.6 Elect Director John E. Jones For For Management 1.7 Elect Director Dennis J. Keller For For Management 1.8 Elect Director William A. Osborn For For Management 1.9 Elect Director John Rau For For Management 1.10 Elect Director John F. Riordan For For Management 1.11 Elect Director Russ M. Strobel For For Management 1.12 Elect Director Patricia A. Wier For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NISOURCE INC. Ticker: NI Security ID: 65473P105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Dennis E. Foster For For Management 1.3 Elect Director Richard L. Thompson For For Management 1.4 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NSANY Security ID: 654744408 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF APPROPRIATION OF RETAINED For For Management EARNINGS FOR THE 105TH FISCAL YEAR 2 AMENDMENT TO THE ARTICLES OF For Against Management INCORPORATION 3 ISSUANCE OF SHINKABU-YOYAKUKEN (STOCK For For Management ACQUISITION RIGHT) WITHOUT CONSIDERATON AS STOCK OPTIONS TO EMPLOYEES OF THE COMPANY AND DIRECTORS AND EMPLOYEES OF ITS SUBSIDIARIES AND AFFILIATES 4 ACQUISITION OF OWN SHARES (TREASURY For For Management STOCKS) 5 ELECTION OF STATUTORY AUDITOR: HIROSHI For For Management MORIYAMA 6 ELECTION OF STATUTORY AUDITOR: SHINJI For Against Management ICHISHIMA 7 ELECTION OF STATUTORY AUDITOR: KEISHI For For Management IMAMURA 8 ELECTION OF STATUTORY AUDITOR: HIROYASU For For Management KAN 9 ELECTION OF STATUTORY AUDITOR: HARUO For For Management MURAKAMI 10 GRANTING OF RETIREMENT ALLOWANCE TO THE For Against Management RETIRING STATUTORY AUDITORS - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4.1 Elect Director Paul J. Collins For For Management 4.2 Elect Director Georg Ehrnrooth For For Management 4.3 Elect Director Bengt Holmstrom For For Management 4.4 Elect Director Per Karlsson For For Management 4.5 Elect Director Jorma Ollila For For Management 4.6 Elect Director Marjorie Scardino For For Management 4.7 Elect Director Vesa Vainio For For Management 4.8 Elect Director Arne Wessberg For For Management 5 Ratify Auditors For For Management 6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 7 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 8 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO REPURCHASE NOKIA SHARES. 9 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 11 MARK THE FOR BOX IF YOU WISH TO None Against Management INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker: NSC Security ID: 655844108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alston D. Correll For For Management 1.2 Elect Director Landon Hilliard For For Management 1.3 Elect Director Burton M. Joyce For For Management 1.4 Elect Director Jane Margaret O'Brien For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP. Ticker: NTRS Security ID: 665859104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Duane L. Burnham For For Management 1.2 Elect Director Dolores E. Cross For For Management 1.3 Elect Director Susan Crown For For Management 1.4 Elect Director Robert S. Hamada For For Management 1.5 Elect Director Robert A. Helman For Withhold Management 1.6 Elect Director Dipak C. Jain For For Management 1.7 Elect Director Arthur L. Kelly For For Management 1.8 Elect Director Robert C. Mccormack For For Management 1.9 Elect Director Edward J. Mooney For For Management 1.10 Elect Director William A. Osborn For For Management 1.11 Elect Director John W. Rowe For For Management 1.12 Elect Director Harold B. Smith For For Management 1.13 Elect Director William D. Smithburg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Coleman For For Management 1.2 Elect Director J. Michael Cook For For Management 1.3 Elect Director Philip A. Odeen For For Management 1.4 Elect Director Aulana L. Peters For For Management 1.5 Elect Director Kevin W. Sharer For For Management 2 Ratify Auditors For For Management 3 Develop Ethical Criteria for Military Against Against Shareholder Contracts 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- NORTHWEST AIRLINES CORP. Ticker: NWAC Security ID: 667280101 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Richard C. Blum For Withhold Management 1.3 Elect Director Alfred A. Checchi For For Management 1.4 Elect Director John M. Engler For For Management 1.5 Elect Director Robert L. Friedman For For Management 1.6 Elect Director Doris Kearns Goodwin For For Management 1.7 Elect Director Dennis F. Hightower For For Management 1.8 Elect Director Frederic V. Malek For Withhold Management 1.9 Elect Director V.A. Ravindran For For Management 1.10 Elect Director Douglas M. Steenland For For Management 1.11 Elect Director Leo M. Van Wijk For Withhold Management 1.12 Elect Director Gary L. Wilson For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NORTHWEST BANCORP, INC. Ticker: NWSB Security ID: 667328108 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Carr For For Management 1.2 Elect Director John M. Bauer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: 66987V109 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, THE For For Management FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003. 2 APPROVAL OF THE ACTIVITIES OF THE BOARD For For Management OF DIRECTORS. 3 APPROPRIATION OF AVAILABLE EARNINGS OF For For Management NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. 4 CONVERSION OF GENERAL RESERVES INTO FREE For For Management RESERVES. 5 REDUCTION OF SHARE CAPITAL. For For Management 6 FURTHER SHARE REPURCHASE PROGRAM. For For Management 7 AMENDMENT TO THE ARTICLES OF For For Management INCORPORATION. 8 ELECTION TO THE BOARD OF DIRECTORS. For For Management RE-ELECTION OF PROF. DR. HELMUT SIHLER FOR A THREE-YEAR TERM. 9 ELECTION TO THE BOARD OF DIRECTORS. For For Management RE-ELECTION OF MR. HANS-JORG RUDLOFF FOR A THREE-YEAR TERM. 10 ELECTION TO THE BOARD OF DIRECTORS. For For Management RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM. 11 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOVELL, INC. Ticker: NOVL Security ID: 670006105 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert Aiello For For Management 1.2 Elect Director Fred Corrado For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Wayne Mackie For For Management 1.5 Elect Director Claudia B. Malone For For Management 1.6 Elect Director Jack L. Messman For For Management 1.7 Elect Director Richard L. Nolan For For Management 1.8 Elect Director Thomas G. Plaskett For For Management 1.9 Elect Director John W. Poduska, Sr. For For Management 1.10 Elect Director James D. Robinson, III For For Management 1.11 Elect Director Kathy Brittain White For For Management 2 Expense Stock Options Against For Shareholder 3 Performance-Based/Indexed Options Against For Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- NPS PHARMACEUTICALS, INC. Ticker: NPSP Security ID: 62936P103 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Santo J. Costa, J.D. For For Management 1.2 Elect Director John R. Evans, M.D. For For Management 1.3 Elect Director James G. Groninger For Withhold Management 1.4 Elect Director Hunter Jackson, Ph.D. For Withhold Management 1.5 Elect Director Joseph Klein, III For For Management 1.6 Elect Director Donald E. Kuhla, Ph.D. For For Management 1.7 Elect Director Thomas N. Parks, Ph.D. For For Management 1.8 Elect Director Calvin R. Stiller, M.D. For For Management 1.9 Elect Director Peter G. Tombros For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NPS PHARMACEUTICALS, INC. Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Santo J. Costa For For Management 1.2 Elect Director John R. Evans For For Management 1.3 Elect Director James G. Groninger For Withhold Management 1.4 Elect Director Hunter Jackson For For Management 1.5 Elect Director Joseph Klein III For For Management 1.6 Elect Director Donald E. Kuhla For For Management 1.7 Elect Director Thomas N. Parks For For Management 1.8 Elect Director Calvin R. Stiller For For Management 1.9 Elect Director Peter G. Tombros For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Countryman For For Management 1.2 Elect Director Daniel Dennis For For Management 1.3 Elect Director Matina S. Horner For For Management 1.4 Elect Director Thomas J. May For For Management 2 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: Security ID: 62942M201 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF PROPOSED APPROPRIATION OF For For Management RETAINED EARNINGS FOR THE 13TH FISCAL YEAR. 2 REPURCHASE OF SHARES: A SUMMARY OF THIS For For Management ITEM APPEARS IN THE SECTION ENTITLED REFERENCE MATERIALS PERTAINING TO EXERCISE OF VOTING RIGHTS ON PAGE 3 HEREIN, BELOW. 3 PARTIAL AMENDMENT TO THE ARTICLES OF For Against Management INCORPORATION: A SUMMARY OF THIS ITEM APPEARS IN THE REFERENCE MATERIALS PERTAINING TO EXERCISE OF VOTING RIGHTS ON PAGE 4 HEREIN, BELOW. 4 ELECTION OF 25 DIRECTORS. For For Management 5 ELECTION OF 1 CORPORATE AUDITOR. For For Management 6 AWARD OF RETIREMENT BENEFITS PAYMENTS TO For Against Management RETIRING DIRECTORS AND CORPORATE AUDITOR. - -------------------------------------------------------------------------------- NUCOR CORP. Ticker: NUE Security ID: 670346105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel R. Dimicco For For Management 1.2 Elect Director James D. Hlavacek For For Management 1.3 Elect Director Raymond J. Milchovich For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NUVEEN FLORIDA INVESTMENT QUALITY MUNICIPAL FUND Ticker: NQF Security ID: 670970102 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director- Robert P. Bremner For For Management 1.2 Elect Director- Lawrence H. Brown For For Management 1.3 Elect Director- Anne E. Impellizzeri For For Management 1.4 Elect Director- Peter R. Sawers For For Management 1.5 Elect Director- Judith M. Stockdale For For Management 1.6 Elect Director- William E. Bennett For For Management 1.7 Elect Director- Jack B. Evans For For Management 1.8 Elect Director- William L. Kissick For For Management 1.9 Elect Director- Thomas E. Leafstrand For For Management 1.10 Elect Director- Sheila W. Wellington For For Management 1.11 Elect Director- Timothy R. Schwertfeger For For Management 1.12 Elect Director- William J. Schneider For For Management - -------------------------------------------------------------------------------- NUVEEN INSURED QUALITY MUNICIPAL FUND, INC. Ticker: NQI Security ID: 67062N103 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Change of Fundamental Investment For For Management Policy - Lending 3 Approve Change of Fundamental Investment For For Management Policy - Borrowing 4 Approve Reorganization For For Management - -------------------------------------------------------------------------------- NUVEEN MUNICIPAL INCOME FUND, INC. Ticker: NMI Security ID: 67062J102 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Change of Fundamental Investment For For Management Policy 3 Approve Change of Fundamental Investment For For Management Policy 4 Approve Reorganization For For Management - -------------------------------------------------------------------------------- NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND, INC. Ticker: NMO Security ID: 67062W103 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Change of Fundamental Investment For For Management Policy - Lending 3 Approve Change of Fundamental Investment For For Management Policy - Borrowing 4 Approve Reorganization For For Management - -------------------------------------------------------------------------------- NUVEEN MUNICIPAL TRUST Ticker: FLTDX Security ID: 67065Q806 Meeting Date: JUL 28, 2003 Meeting Type: Special Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Change of Fundamental Investment For For Management Policy - Lending 3 Approve Change of Fundamental Investment For For Management Policy - Borrowing 4 Approve Change of Fundamental Investment For For Management Policy - Municipal Securities - -------------------------------------------------------------------------------- NUVEEN MUNICIPAL VALUE FUND, INC. Ticker: NUV Security ID: 670928100 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Change of Fundamental Investment For For Management Policy - Lending 3 Approve Change of Fundamental Investment For For Management Policy - Borrowing 4 Approve Reorganization For For Management - -------------------------------------------------------------------------------- NUVEEN PREFERRED AND CONVERTIBLE INCOME FUND Ticker: JPC Security ID: 67073B106 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: AUG 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Robert P. Bremner For For Management 1.2 Elect Trustee Lawrence H. Brown For For Management 1.3 Elect Trustee Anne E. Impellizzeri For For Management 1.4 Elect Trustee Peter R. Sawers For For Management 1.5 Elect Trustee Judith M. Stockdale For For Management 1.6 Elect Trustee William E. Bennett For For Management 1.7 Elect Trustee Jack B. Evans For For Management 1.8 Elect Trustee William L. Kissick For For Management 1.9 Elect Trustee Thomas E. Leafstrand For For Management 1.10 Elect Trustee Sheila W. Wellington For For Management 1.11 Elect Trustee Timothy R. Schwertfeger For For Management 1.12 Elect Trustee William J. Schneider For For Management - -------------------------------------------------------------------------------- NUVEEN SELECT MATURITIES MUNICIPAL FUND Ticker: NIM Security ID: 67061T101 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy Schwertfeger For For Management 1.2 Elect Director William Schneider For For Management 1.3 Elect Director Robert Bremner For For Management 1.4 Elect Director Lawrence Brown For For Management 1.5 Elect Director Anne Impellizzeri For For Management 1.6 Elect Director Peter Sawers For For Management 1.7 Elect Director Judith Stockdale For For Management 1.8 Elect Director William Bennett For For Management 1.9 Elect Director Jack Evans For For Management 1.10 Elect Director William Kissick For For Management 1.11 Elect Director Thomas Leafstrand For For Management 1.12 Elect Director Sheila Wellington For For Management 2 Approve Change of Fundamental Investment For For Management Policy- Lending 3 Approve Change of Fundamental Investment For For Management Policy- Borrowing - -------------------------------------------------------------------------------- NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 3 Ticker: NXR Security ID: 67063X100 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Change of Fundamental Investment For For Management Policy - Lending 3 Approve Change of Fundamental Investment For For Management Policy - Borrowing - -------------------------------------------------------------------------------- OAKWOOD HOMES CORP. Ticker: OKWHQ Security ID: 674098207 Meeting Date: MAR 12, 2004 Meeting Type: Written Consent Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 SECOND AMENDED JOINT CONSOLIDATED PLAN OF For For Management REORGANIZATION OF OAKWOOD HOMES CORPORATION - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director John S. Chalsty For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director R. Chad Dreier For For Management 1.5 Elect Director John E. Feick For For Management 1.6 Elect Director Ray R. Irani For For Management 1.7 Elect Director Dale R. Laurance For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- OCWEN FINANCIAL CORP. Ticker: OCN Security ID: 675746101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Erbey For For Management 1.2 Elect Director Ronald M. Faris For For Management 1.3 Elect Director Ronald J. Korn For For Management 1.4 Elect Director William H. Lacy For For Management 1.5 Elect Director W. Michael Linn For For Management 1.6 Elect Director W.C. Martin For For Management 1.7 Elect Director Barry N. Wish For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OFFICE DEPOT, INC. Ticker: ODP Security ID: 676220106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee A. Ault III For Withhold Management 1.2 Elect Director Neil R. Austrian For Withhold Management 1.3 Elect Director David W. Bernauer For For Management 1.4 Elect Director Abelardo E. Bru For For Management 1.5 Elect Director David I. Fuente For Withhold Management 1.6 Elect Director Brenda J. Gaines For Withhold Management 1.7 Elect Director Myra M. Hart For For Management 1.8 Elect Director W. Scott Hedrick For Withhold Management 1.9 Elect Director James L. Heskett For Withhold Management 1.10 Elect Director Patricia H. McKay For For Management 1.11 Elect Director Michael J. Myers For Withhold Management 1.12 Elect Director Bruce Nelson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OGE ENERGY CORP. Ticker: OGE Security ID: 670837103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luke R. Corbett For For Management 1.2 Elect Director Robert Kelley For For Management 1.3 Elect Director J.D. Williams For Withhold Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP. Ticker: ORI Security ID: 680223104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy A. Dew For Withhold Management 1.2 Elect Director John M. Dixon For Withhold Management 1.3 Elect Director Wilbur S. Legg For Withhold Management 1.4 Elect Director John W. Popp For Withhold Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker: OMC Security ID: 681919106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Wren For For Management 1.2 Elect Director Bruce Crawford For For Management 1.3 Elect Director Robert Charles Clark For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Errol M. Cook For For Management 1.6 Elect Director Susan S. Denison For For Management 1.7 Elect Director Michael A. Henning For For Management 1.8 Elect Director John R. Murphy For For Management 1.9 Elect Director John R. Purcell For For Management 1.10 Elect Director Linda Johnson Rice For For Management 1.11 Elect Director Gary L. Roubos For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- ON ASSIGNMENT, INC. Ticker: ASGN Security ID: 682159108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brock For For Management 1.2 Elect Director Elliott Ettenberg For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OPENTV CORP. Ticker: Security ID: G67543101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Bennett For Withhold Management 1.2 Elect Director J. Timothy Bryan For For Management 1.3 Elect Director James A. Chiddix For For Management 1.4 Elect Director Jerry Machovina For For Management 1.5 Elect Director J. David Wargo For For Management 1.6 Elect Director Anthony G. Werner For For Management 1.7 Elect Director Michael Zeisser For Withhold Management 2 RATIFY OUR BOARD OF DIRECTORS SELECTION For For Management OF KPMG LLP AS OUR INDEPENDENT ACCOUNTANTS FOR OUR 2004 FISCAL YEAR. - -------------------------------------------------------------------------------- OPENWAVE SYSTEMS, INC. Ticker: OPWV Security ID: 683718100 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harold L. Covert, Jr. For For Management 1.2 Elect Director Kevin Kennedy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OPENWAVE SYSTEMS, INC. Ticker: OPWV Security ID: 683718100 Meeting Date: OCT 1, 2003 Meeting Type: Special Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reverse Stock Split For Against Management - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 13, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. Ellison For For Management 1.2 Elect Director Donald L. Lucas For For Management 1.3 Elect Director Michael J. Boskin For For Management 1.4 Elect Director Jeffrey O. Henley For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey Berg For For Management 1.7 Elect Director Safra Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan 5 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- ORIENT EXPRESS HOTELS, INC. Ticker: OEH Security ID: G67743107 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Campbell For Withhold Management 1.2 Elect Director James B. Hurlock For For Management 1.3 Elect Director J. Robert Lovejoy For For Management 1.4 Elect Director Daniel J. O'Sullivan For Withhold Management 1.5 Elect Director Georg R. Rafael For For Management 1.6 Elect Director James B. Sherwood For Withhold Management 1.7 Elect Director Simon M.C. Sherwood For Withhold Management 2 APPROVAL OF 2004 STOCK OPTION PLAN. For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP. Ticker: OSK Security ID: 688239201 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Andersen as For For Management Class A Director 1.2 Elect Director Robert G. Bohn as Class A For For Management Director 1.3 Elect Director Frederick M. Franks, Jr. For For Management as Class A Director 1.4 Elect Director Michael W. Grebe as Class For For Management A Director 1.5 Elect Director Kathleen J. Hempel as For For Management Class A Director 1.6 Elect Director J. Peter Mosling, Jr. as For Withhold Management Class A Director 1.7 Elect Director Stephen P. Mosling as For For Management Class A Director 1.8 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- P.F. CHANG'S CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Federico For For Management 1.2 Elect Director R. Michael Welborn For For Management 1.3 Elect Director James D. Shennan, Jr. For For Management 1.4 Elect Director F. Lane Cardwell, Jr. For For Management 1.5 Elect Director Kenneth J. Wessels For For Management 1.6 Elect Director M. Ann Rhoades For For Management 1.7 Elect Director Lesley H. Howe For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- PACTIV CORP. Ticker: PTV Security ID: 695257105 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director K. Dane Brooksher For For Management 1.3 Elect Director Robert J. Darnall For For Management 1.4 Elect Director Mary R. (Nina) Henderson For For Management 1.5 Elect Director Roger B. Porter For For Management 1.6 Elect Director Richard L. Wambold For For Management 1.7 Elect Director Norman H. Wesley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PALMONE INC Ticker: PLMO Security ID: 696642206 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director R. Todd Bradley For For Management 2.2 Elect Director Michael Homer For For Management 2.3 Elect Director Gareth C.C. Chang For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- PARDEE RESOURCES CO. Ticker: PDER Security ID: 699437109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter L. Foulke For Withhold Management 1.2 Elect Director Mary E. Alexander For Withhold Management 1.3 Elect Director Alexander Kerr For Withhold Management 2 Ratify Auditors For Against Management 3 Approve Restricted Stock Plan For For Management 4 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash - -------------------------------------------------------------------------------- PARKER DRILLING CO. Ticker: PKD Security ID: 701081101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard Duroc-Danner For For Management 1.2 Elect Director James E. Barnes For For Management 1.3 Elect Director Robert M. Gates For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP. Ticker: PH Security ID: 701094104 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Duane E. Collins For For Management 1.2 Elect Director Robert J. Kohlhepp For For Management 1.3 Elect Director Giulio Mazzalupi For For Management 1.4 Elect Director Klaus-Peter Muller For For Management 1.5 Elect Director Allan L. Rayfield For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) Ticker: PRE Security ID: G6852T105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vito H. Baumgartner For For Management 1.2 Elect Director Jean-Paul Montupet For For Management 1.3 Elect Director John A. Rollwagen For For Management 1.4 Elect Director Lucio Stanca For For Management 2 TO APPROVE AN INCREASE IN THE MAXIMUM For For Management NUMBER OF DIRECTORS FROM TEN TO ELEVEN, WITH THE MINIMUM NUMBER OF DIRECTORS SET AT THREE, AND FOR THE BOARD TO BE AUTHORIZED TO FILL ANY VACANCIES AS AND WHEN THEY DEEM EXPEDIENT. 3 TO AMEND THE BYE-LAWS OF THE COMPANY TO For For Management REMOVE THE EXEMPTION WHICH EXCLUDES SWISS REINSURANCE COMPANY AND ITS AFFILIATES FROM THE PROHIBITION ON OBTAINING OR EXERCISING MORE THAN 9.9% OF THE VOTING RIGHTS ATTACHED TO THE COMPANY S ISSUED AND OUTSTANDING 4 TO INCREASE THE NUMBER OF COMMON SHARES For For Management RESERVED FOR ISSUANCE UNDER THE PARTNERRE LTD. EMPLOYEE INCENTIVE PLAN FROM 3,500,000 COMMON SHARES TO 5,000,000 COMMON SHARES. 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- PATINA OIL & GAS CORP. Ticker: POG Security ID: 703224105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director Jeffrey L. Berenson For For Management 1.3 Elect Director Robert J. Clark For For Management 1.4 Elect Director Jay W. Decker For For Management 1.5 Elect Director Thomas J. Edelman For For Management 1.6 Elect Director Elizabeth K. Lanier For For Management 1.7 Elect Director Alexander P. Lynch For For Management 1.8 Elect Director Paul M. Rady For For Management 1.9 Elect Director Jon R. Whitney For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- PATTERSON-UTI ENERGY INC. Ticker: PTEN Security ID: 703481101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark S. Siegel For For Management 1.2 Elect Director Cloyce A. Talbott For For Management 1.3 Elect Director A. Glenn Patterson For For Management 1.4 Elect Director Kenneth N. Berns For For Management 1.5 Elect Director Robert C. Gist For For Management 1.6 Elect Director Curtis W. Huff For For Management 1.7 Elect Director Terry H. Hunt For For Management 1.8 Elect Director Kenneth R. Peak For For Management 1.9 Elect Director Nadine C. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PAYCHEX, INC. Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Thomas Golisano For Withhold Management 1.2 Elect Director Betsy S. Atkins For For Management 1.3 Elect Director G. Thomas Clark For Withhold Management 1.4 Elect Director David J. S. Flaschen For For Management 1.5 Elect Director Phillip Horsley For For Management 1.6 Elect Director Grant M. Inman For For Management 1.7 Elect Director J. Robert Sebo For Withhold Management 1.8 Elect Director Joseph M. Tucci For Withhold Management - -------------------------------------------------------------------------------- PENTAIR, INC. Ticker: PNR Security ID: 709631105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glynis A. Bryan For For Management 1.2 Elect Director David A. Jones For For Management 1.3 Elect Director William T. Monahan For For Management 1.4 Elect Director Karen E. Welke For For Management 2 Approve Outside Director Stock Options in For For Management Lieu of Cash 3 Approve Omnibus Stock Plan For For Management 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP. Ticker: PGL Security ID: 711030106 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.R. Boris For For Management 1.2 Elect Director W.J. Brodsky For For Management 1.3 Elect Director P. Cafferty For For Management 1.4 Elect Director J.W. Higgins For For Management 1.5 Elect Director D.C. Jain For For Management 1.6 Elect Director M.E. Lavin For For Management 1.7 Elect Director H.J. Livingston, Jr. For For Management 1.8 Elect Director T.M. Patrick For For Management 1.9 Elect Director R.P. Toft For For Management 1.10 Elect Director A.R. Valasquez For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PEP BOYS - MANNY, MOE & JACK, THE Ticker: PBY Security ID: 713278109 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin Strauss For Withhold Management 1.2 Elect Director Bernard J. Korman For Withhold Management 1.3 Elect Director J. Richard Leaman, Jr. For Withhold Management 1.4 Elect Director Malcolmn D. Pryor For Withhold Management 1.5 Elect Director Peter A. Bassi For Withhold Management 1.6 Elect Director Jane Scaccetti For Withhold Management 1.7 Elect Director John T. Sweetwood For Withhold Management 1.8 Elect Director William Leonard For Withhold Management 1.9 Elect Director Lawrence N. Stevenson For For Management 1.10 Elect Director M. Shan Atkins For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack B. Dunn, IV For For Management 1.2 Elect Director Richard B. McGlynn For For Management 1.3 Elect Director Peter F. O'Malley For For Management 1.4 Elect Director Frank K. Ross For For Management 1.5 Elect Director William T. Torgerson For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director Rogelio Rebolledo For For Management 1.10 Elect Director Clay G. Small For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- PERRIGO CO. Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Cohen For For Management 1.2 Elect Director David T. Gibbons For For Management 1.3 Elect Director Judith A. Hemberger For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PETROLEUM & RESOURCES CORP. Ticker: PEO Security ID: 716549100 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Enrique R. Arzac For For Management 1.2 Elect Director Phyllis O. Bonanno For For Management 1.3 Elect Director Daniel E. Emerson For For Management 1.4 Elect Director Edward J. Kelly, III For Withhold Management 1.5 Elect Director Thomas H. Lenagh For For Management 1.6 Elect Director W.D. MacCallan For For Management 1.7 Elect Director Kathleen T. McGahran For For Management 1.8 Elect Director W. Perry Neff For For Management 1.9 Elect Director Douglas G. Ober For For Management 1.10 Elect Director Landon Peters For For Management 1.11 Elect Director John J. Roberts For For Management 1.12 Elect Director Susan C. Schwab For For Management 1.13 Elect Director Robert J.M. Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- PG&E CORP. Ticker: PCG Security ID: 69331C108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andrews For For Management 1.2 Elect Director Leslie S. Biller For For Management 1.3 Elect Director David A. Coulter For For Management 1.4 Elect Director C. Lee Cox For For Management 1.5 Elect Director Robert D. Glynn, Jr. For For Management 1.6 Elect Director David M. Lawrence, MD For For Management 1.7 Elect Director Mary S. Metz For For Management 1.8 Elect Director Barry Lawson Williams For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Require Directors be a Link-Free Against Against Shareholder Directors 6 Adopt Radioactive Waste Policy Against Against Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- PHOENIX COMPANIES, INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean S. Blackwell For For Management 1.2 Elect Director Arthur P. Byrne For For Management 1.3 Elect Director Ann Maynard Gray For For Management 1.4 Elect Director Dona D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PHOENIX ZWEIG TRUST Ticker: PZSCX Security ID: 719167108 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: JAN 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For Did Not Management Vote - -------------------------------------------------------------------------------- PHOENIX ZWEIG TRUST Ticker: PZMAX Security ID: 719167561 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: JAN 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For Did Not Management Vote - -------------------------------------------------------------------------------- PIEDMONT NATURAL GAS CO., INC. Ticker: PNY Security ID: 720186105 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Jerry W. Amos For For Management A.2 Elect Director D. Hayes Clement For For Management A.3 Elect Director Thomas E. Skains For For Management A.4 Elect Director Frank B. Holding, Jr. For For Management A.5 Elect Director David E. Shi For For Management B Ratify Auditors For For Management C Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- PIER 1 IMPORTS, INC Ticker: PIR Security ID: 720279108 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marvin J. Girouard For For Management 1.2 Elect Director James M. Hoak, Jr. For For Management 1.3 Elect Director Tom M. Thomas For For Management 1.4 Elect Director John H. Burgoyne For For Management 1.5 Elect Director Michael R. Ferrari For For Management 1.6 Elect Director Karen W. Katz For For Management 1.7 Elect Director Terry E. London For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PIMCO MUNICIPAL INCOME FUND II Ticker: PML Security ID: 72200W106 Meeting Date: SEP 16, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Connor For For Management 1.2 Elect Director Stephen Treadway For For Management 1.3 Elect Director Hans Kertess For For Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT, INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel R. Lee For For Management 1.2 Elect Director John V. Giovenco For For Management 1.3 Elect Director Richard J. Goeglein For For Management 1.4 Elect Director Bruce A. Leslie For For Management 1.5 Elect Director James L. Martineau For For Management 1.6 Elect Director Michael Ornest For For Management 1.7 Elect Director Timothy J. Parrott For For Management 1.8 Elect Director Lynn P. Reitnouer For For Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: PJC Security ID: 724078100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew S. Duff For For Management 1.2 Elect Director Samuel L. Kaplan For For Management 1.3 Elect Director Frank L. Sims For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PITNEY BOWES INC. Ticker: PBI Security ID: 724479100 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director John S. McFarlane For For Management 1.4 Elect Director Eduardo R. Menasce For For Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- PLEXUS CORP. Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen P. Cortinovis For For Management 1.2 Elect Director David J. Drury For For Management 1.3 Elect Director Dean A. Foate For For Management 1.4 Elect Director John L. Nussbaum For For Management 1.5 Elect Director Thomas J. Prosser For For Management 1.6 Elect Director Charles M. Strother, M.D. For For Management 1.7 Elect Director Jan K. VerHagen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PLUG POWER, INC. Ticker: PLUG Security ID: 72919P103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George C. McNamee For For Management 1.2 Elect Director Douglas T. Hickey For For Management 1.3 Elect Director J. Douglas Grant For Withhold Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER COMPANY, INC. Ticker: PCL Security ID: 729251108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rick R. Holley For For Management 1.2 Elect Director Ian B. Davidson For For Management 1.3 Elect Director Robin Josephs For For Management 1.4 Elect Director David D. Leland For Withhold Management 1.5 Elect Director John G. McDonald For For Management 1.6 Elect Director Hamid R. Moghadam For For Management 1.7 Elect Director John H. Scully For For Management 1.8 Elect Director Stephen C. Tobias For For Management 1.9 Elect Director Carl B. Webb For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Endorse CERES Principles Against Against Shareholder - -------------------------------------------------------------------------------- PMI GROUP, INC., THE Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mariann Byerwalter For For Management 1.2 Elect Director James C. Castle For For Management 1.3 Elect Director Carmine Guerro For For Management 1.4 Elect Director W. Roger Haughton For For Management 1.5 Elect Director Wayne E. Hedien For For Management 1.6 Elect Director Louis G. Lower II For For Management 1.7 Elect Director Raymond L. Ocampo Jr. For For Management 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director Kenneth T. Rosen For For Management 1.10 Elect Director Steven L. Scheid For For Management 1.11 Elect Director L. Stephen Smith For For Management 1.12 Elect Director Richard L. Thomas For For Management 1.13 Elect Director Mary Lee Widener For For Management 1.14 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- PNC FINANCIAL SERVICES GROUP, INC. Ticker: PNC Security ID: 693475105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Chellgren For For Management 1.2 Elect Director Robert Clay For For Management 1.3 Elect Director J. Gary Cooper For For Management 1.4 Elect Director George Davidson, Jr. For For Management 1.5 Elect Director Richard Kelson For Withhold Management 1.6 Elect Director Bruce Lindsay For For Management 1.7 Elect Director Anthony Massaro For For Management 1.8 Elect Director Thomas O'Brien For For Management 1.9 Elect Director Jane Pepper For For Management 1.10 Elect Director James Rohr For For Management 1.11 Elect Director Lorene Steffes For For Management 1.12 Elect Director Dennis Strigl For For Management 1.13 Elect Director Stephen Thieke For For Management 1.14 Elect Director Thomas Usher For For Management 1.15 Elect Director Milton Washington For For Management 1.16 Elect Director Helge Wehmeier For For Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP. Ticker: RL Security ID: 731572103 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold H. Aronson as Class For Withhold Management A Director 1.2 Elect Director Dr. Joyce F. Brown as For For Management Class A Director 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PORTAL SOFTWARE, INC. Ticker: PRSF Security ID: 736126301 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Robert P. Wayman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: 693483109 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Year-End Dividend of KRW 5000 Per Share 2.1 Amend Articles of Incorporation Re: For For Management Cumulative Voting 2.2 Amend Articles of Incorporation Re: For For Management Corporate Governance 3.1.1 Elect Outside Director For For Management 3.1.2 Elect Outside Director For For Management 3.1.3 Elect Outside Director For For Management 3.1.4 Elect Outside Director For For Management 3.2.1 Elect Member of Audit Committee For For Management 3.2.2 Elect Member of Audit Committee For For Management 3.3.1 Elect Inside Director For For Management 3.3.2 Elect Inside Director For For Management 3.3.3 Elect Inside Director For For Management 3.3.4 Elect Inside Director For For Management 3.3.5 Elect Inside Director For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas Crocker II For For Management 1.2 Elect Director Walter M. Deriso, Jr. For For Management 1.3 Elect Director Nicholas B. Paumgarten For For Management 2 Declassify the Board of Directors For For Management 3 Submit Director Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- POTASH CORP. SASKATCHEWAN INC. Ticker: POT. Security ID: 73755L107 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick J. Blesi For For Management 1.2 Elect Director William J. Doyle For For Management 1.3 Elect Director John W. Estey For For Management 1.4 Elect Director Wade Fetzer III For For Management 1.5 Elect Director Dallas J. Howe For For Management 1.6 Elect Director Alice D. Laberge For For Management 1.7 Elect Director Jeffrey J. McCaig For For Management 1.8 Elect Director Mary Mogford For For Management 1.9 Elect Director Paul J. Schoenhals For For Management 1.10 Elect Director E. Robert Stromberg For For Management 1.11 Elect Director Jack G. Vicq For For Management 1.12 Elect Director Elena Viyella De Paliza For For Management 2 Appoint Deloitte & Touche LLP as Auditors For For Management 3 Adopt 'Commonsense' Compensation Program Against Against Shareholder - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Goldman For For Management 1.2 Elect Director Jay Walters For For Management 1.3 Elect Director Jon E.M. Jacoby For For Management 1.4 Elect Director Mark Melliar-Smith For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Berges For For Management 1.2 Elect Director Erroll B. Davis, Jr. For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director Allen J. Krowe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PPL CORP. Ticker: PPL Security ID: 69351T106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Hecht For For Management 1.2 Elect Director Stuart Heydt For For Management 1.3 Elect Director W. Keith Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alejandro Achaval For For Management 1.2 Elect Director Ronald L. Kuehn, Jr. For For Management 1.3 Elect Director H. Mitchell Watson, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stockholder Protection Rights For For Management Agreement - -------------------------------------------------------------------------------- PRE-PAID LEGAL SERVICES, INC. Ticker: PPD Security ID: 740065107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter K. Grunebaum For For Management - -------------------------------------------------------------------------------- PRICE COMMUNICATIONS CORP. Ticker: PR Security ID: 741437305 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Price For Withhold Management 1.2 Elect Director Kim I. Pressman For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP. Ticker: PHCC Security ID: 74264T102 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. McCormick For For Management 1.2 Elect Director Thomas J. Salentine For For Management 1.3 Elect Director Glenn D. Steele, Jr., For For Management M.D., Ph.D. 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- PROASSURANCE CORP Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor T. Adamo For For Management 1.2 Elect Director Paul R. Butrus For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Against Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY, INC. Ticker: PGN Security ID: 743263105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Coker For For Management 1.2 Elect Director Robert McGehee For For Management 1.3 Elect Director E. Marie McKee For For Management 1.4 Elect Director Peter Rummell For For Management 1.5 Elect Director Jean Wittner For For Management 2 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- PROLOGIS Ticker: PLD Security ID: 743410102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen L. Feinberg For For Management 1.2 Elect Director Donald P. Jacobs For For Management 1.3 Elect Director D. Michael Steuert For For Management 1.4 Elect Director J. Andre Teixeira For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROSPECT STREET HIGH INCOME PORTFOLIO INC. Ticker: PHY Security ID: 743586406 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Joseph Dougherty For For Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP. Ticker: PL Security ID: 743674103 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. McMahon, Jr. For For Management 1.2 Elect Director James S. M. French For For Management 1.3 Elect Director John D. Johns For For Management 1.4 Elect Director Donald M. James For For Management 1.5 Elect Director J. Gary Cooper For For Management 1.6 Elect Director H. Corbin Day For For Management 1.7 Elect Director W. Michael Warren, Jr. For For Management 1.8 Elect Director Malcolm Portera For For Management 1.9 Elect Director Thomas L. Hamby For For Management 1.10 Elect Director Vanessa Leonard For For Management 1.11 Elect Director William A. Terry For For Management 2 Approve Outside Director Options in Lieu For For Management of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROTON ENERGY SYSTEM, INC Ticker: PRTN Security ID: 74371K101 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP. Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Douglas For For Management 1.2 Elect Director J. David Grissom For For Management 1.3 Elect Director Robert J. Higgins For For Management 1.4 Elect Director Francesca Ruiz de For For Management Luzuriaga 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur F. Ryan For For Management 1.2 Elect Director Gaston Caperton For For Management 1.3 Elect Director Gilbert F. Casellas For For Management 1.4 Elect Director Karl J. Krapek For For Management 1.5 Elect Director Ida F.S. Schmertz For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC Ticker: Security ID: 744337106 Meeting Date: JUL 2, 2003 Meeting Type: Annual Record Date: APR 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Carson For For Management 1.2 Elect Director Robert E. La Blanc For For Management 1.3 Elect Director Douglas H. McCorkindale For For Management 1.4 Elect Director Stephen Munn For For Management 1.5 Elect Director Richard Redeker For For Management 1.6 Elect Director Robin Smith For For Management 1.7 Elect Director Stephen Stoneburn For For Management 1.8 Elect Director Judy Rice For For Management 1.9 Elect Director Clay Whitehead For For Management 1.10 Elect Director Robert Gunia For For Management 2 Approve Multi-Manager Structure For Against Management 3 Approve Investment Advisory Agreement For Against Management 4a Approve Change of Fundamental Investment For For Management Policy- Diversification 4b Approve Change of Fundamental Investment For For Management Policy- Senior Securities, borrowing Money or Pledging Assets 4c Approve Change of Fundamental Investment For For Management Policy- Real Estate 4d Approve Change of Fundamental Investment For For Management Policy- Commodities 4e Approve Change of Fundamental Investment For For Management Policy- Concentration 4f Approve Change of Fundamental Investment For For Management Policy- Lending 4g Approve Change of Fundamental Investment For For Management Policy- Other Restrictions 5 Amend Articles of Incorporation For For Management - -------------------------------------------------------------------------------- PRUDENTIAL HIGH YIELD FUND INC Ticker: Security ID: 74435F106 Meeting Date: JUL 17, 2003 Meeting Type: Special Record Date: MAY 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Carson For For Management 1.2 Elect Director Robert La Blanc For For Management 1.3 Elect Director Douglas McCorkindale For For Management 1.4 Elect Director Stephen Munn For For Management 1.5 Elect Director Richard Redeker For For Management 1.6 Elect Director Robin Smith For For Management 1.7 Elect Director Stephen Stoneburn For For Management 1.8 Elect Director Judy Rice For For Management 1.9 Elect Director Clay Whitehead For For Management 1.10 Elect Director Robert Gunia For For Management 2 Approve Multi-Manager Structure For Against Management 3 Approve Management Agreement For Against Management 4a Approve Change of Fundamental Investment For For Management Policy - Diversification 4b Approve Change of Fundamental Investment For For Management Policy - Senior Securities, Borrowing Money or Pledging Assets 4c Approve Change of Fundamental Investment For For Management Policy - Real Estate 4d Approve Change of Fundamental Investment For For Management Policy - Commodities 4e Approve Change of Fundamental Investment For For Management Policy - Concentration 4f Approve Change of Fundamental Investment For For Management Policy - Lending 4g Approve Change of Fundamental Investment For For Management Policy - Other Investment Companies 5 Amend Articles of Incorporation For For Management - -------------------------------------------------------------------------------- PSS WORLD MEDICAL, INC. Ticker: PSSI Security ID: 69366A100 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. O'Neal Douglas For For Management 1.2 Elect Director Clark A. Johnson For For Management - -------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. Ticker: PEG Security ID: 744573106 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert R. Gamper, Jr. For For Management 1.2 Elect Director Ernest H. Drew For For Management 1.3 Elect Director William V. Hickey For For Management 1.4 Elect Director Richard J. Swift For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Require Two Candidates for Each Board Against Against Shareholder Seat - -------------------------------------------------------------------------------- PUBLIC STORAGE, INC. Ticker: PSA Security ID: 74460D729 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Wayne Hughes For For Management 1.2 Elect Director Ronald L. Havner, Jr. For For Management 1.3 Elect Director Harvey Lenkin For For Management 1.4 Elect Director Robert J. Abernethy For For Management 1.5 Elect Director Dann V. Angeloff For For Management 1.6 Elect Director William C. Baker For For Management 1.7 Elect Director John T. Evans For For Management 1.8 Elect Director Uri P. Harkham For For Management 1.9 Elect Director B. Wayne Hughes, Jr. For Withhold Management 1.10 Elect Director Daniel C. Staton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PUTNAM PREMIER INCOME TRUST Ticker: PPT Security ID: 746853100 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee J.A. Baxter For For Management 1.2 Elect Trustee C.B. Curtis For For Management 1.3 Elect Trustee J.A. Hill For For Management 1.4 Elect Trustee R.J. Jackson For For Management 1.5 Elect Trustee P.L. Joskow For For Management 1.6 Elect Trustee E.T. Kennan For For Management 1.7 Elect Trustee J.H. Mullin, III For For Management 1.8 Elect Trustee R.E. Patterson For For Management 1.9 Elect Trustee G. Putnam, III For For Management 1.10 Elect Trustee A.J.C. Smith For For Management 1.11 Elect Trustee W.T. Stephens For For Management - -------------------------------------------------------------------------------- QLOGIC CORP. Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.K. Desai For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Balakrishnan S. Iyer For For Management 1.5 Elect Director Carol L. Miltner For For Management 1.6 Elect Director George D. Wells For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adelia A. Coffman For Withhold Management 1.2 Elect Director Raymond V. Dittamore For For Management 1.3 Elect Director Irwin Mark Jacobs For For Management 1.4 Elect Director Richard Sulpizio For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- QUANTA SERVICES, INC. Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Ball For For Management 1.2 Elect Director John R. Colson For For Management 1.3 Elect Director Bernard Fried For For Management 1.4 Elect Director H. Jarrell Gibbs For For Management 1.5 Elect Director Louis C. Golm For For Management 1.6 Elect Director Ben A. Guill For Withhold Management 1.7 Elect Director Thomas J. Sikorski For For Management 1.8 Elect Director Gary A. Tucci For For Management 1.9 Elect Director John R. Wilson For For Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL INC. Ticker: Q Security ID: 749121109 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip F. Anschutz For Withhold Management 1.2 Elect Director Richard C. Notebaert For For Management 1.3 Elect Director Frank F. Popoff For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Exclude Pension Credits from Net Income For For Shareholder When Determining Executive Compensation 4 Declassify the Board of Directors For For Shareholder 5 Submit Severance Agreement For For Shareholder (Change-in-Control) to Shareholder Vote 6 Require Majority of Independent Directors Against For Shareholder on Board 7 Performance- Based/Indexed Options Against Against Shareholder 8 Performance- Based/Indexed Options Against For Shareholder 9 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL INC. Ticker: Q Security ID: 749121109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Donohue For For Management 1.2 Elect Director Peter S. Hellman For For Management 1.3 Elect Director Vinod Khosla For For Management 1.4 Elect Director K. Dane Brooksher For For Management 2 Declassify the Board of Directors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Submit Executive Pension Benefit to Vote Against For Shareholder 5 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- R&G FINANCIAL CORP. Ticker: RGF Security ID: 749136107 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor L. Galan For Withhold Management 1.2 Elect Director Rafael Nin For For Management 1.3 Elect Director Benigno Fernandez For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- R.H. DONNELLEY CORP. Ticker: RHD Security ID: 74955W307 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth G. Campbell For For Management 1.2 Elect Director Carol J. Parry For For Management 1.3 Elect Director Barry Lawson Williams For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- RADIAN GROUP INC. Ticker: RDN Security ID: 750236101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Jennings For For Management 1.2 Elect Director Roy J. Kasmar For For Management 1.3 Elect Director Herbert Wender For For Management 1.4 Elect Director Jan Nicholson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Articles For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RAILAMERICA, INC. Ticker: RRA Security ID: 750753105 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas R. Nichols For For Management 1.2 Elect Director Richard Rampell For For Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. Ticker: RAH Security ID: 751028101 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Liddy For For Management 1.2 Elect Director William P. Stiritz For Withhold Management - -------------------------------------------------------------------------------- RAMBUS INC. Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce Dunlevie For For Management 1.2 Elect Director Charles Geschke For For Management 1.3 Elect Director Mark Horowitz For Withhold Management 1.4 Elect Director Harold Hughes For For Management 1.5 Elect Director David Mooring For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORPORATION Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Aikman For For Management 1.2 Elect Director Charles L. Blackburn For For Management 1.3 Elect Director Anthony V. Dub For For Management 1.4 Elect Director V. Richard Eales For For Management 1.5 Elect Director Allen Finkelson For For Management 1.6 Elect Director Jonathan S. Linker For For Management 1.7 Elect Director John H. Pinkerton For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. Gross For For Management 1.2 Elect Director Thomas I. Morgan For For Management 1.3 Elect Director Katherine D. Ortega For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RAYTHEON CO. Ticker: RTN Security ID: 755111507 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Deutch For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director William R. Spivey For For Management 1.4 Elect Director William H. Swanson For For Management 1.5 Elect Director Linda G. Stuntz For For Management 2 Ratify Auditors For For Management 3 Develop Ethical Criteria for Military Against Against Shareholder Contracts 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Declassify the Board of Directors Against For Shareholder 6 Implement MacBride Principles Against Against Shareholder 7 Expense Stock Options Against For Shareholder 8 Submit Executive Pension Benefit to Vote Against For Shareholder 9 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- READER'S DIGEST ASSOCIATION, INC., THE Ticker: RDA Security ID: 755267101 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan B. Bulkeley For For Management 1.2 Elect Director Herman Cain For For Management 1.3 Elect Director William E. Mayer For For Management - -------------------------------------------------------------------------------- REEBOK INTERNATIONAL LTD. Ticker: RBK Security ID: 758110100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman Axelrod For For Management 1.2 Elect Director Paul R. Duncan For For Management 1.3 Elect Director Richard G. Lesser For For Management 1.4 Elect Director Deval L. Patrick For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGAN HOLDING CORP. Ticker: Security ID: 75884U106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ute Scott-Smith For Withhold Management 1.2 Elect Director J. Daniel Speight, Jr. For For Management 1.3 Elect Director Dr. Donald Ratajczak For For Management 1.4 Elect Director R. Preston Pitts For Withhold Management 1.5 Elect Director Lynda L. Regan For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP. Ticker: REG Security ID: 758849103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin E. Stein, Jr. For For Management 1.2 Elect Director Raymond L. Bank For For Management 1.3 Elect Director A. R. Carpenter For For Management 1.4 Elect Director J. Dix Druce, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Increase Authorized Preferred Stock For Against Management 4 Amend Stock Ownership Limitations For For Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: RF Security ID: 758940100 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Margaret H. Greene For Withhold Management 2.2 Elect Director Carl E. Jones, Jr. For For Management 2.3 Elect Director Susan W. Matlock For For Management 2.4 Elect Director John H. Watson For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management 5 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- REGIONS MORGAN KEEGAN SELECT FUNDS Ticker: RIBIX Security ID: 75913Q308 Meeting Date: AUG 8, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth Alderman For Withhold Management 1.2 Elect Director William Jefferies Mann For For Management 1.3 Elect Director James S.R. Mcfadden For For Management 1.4 Elect Director W. Randall Pittman For For Management 1.5 Elect Director Mary S. Stone For For Management 1.6 Elect Director Archie W. Willis III For For Management 1.7 Elect Director James D Witherington Jr For For Management 1.8 Elect Director Allen B. Morgan, Jr. For Withhold Management 2 Approve Investment Advisory Agreement For For Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC. Ticker: RRI Security ID: 75952B105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laree E. Perez For For Management 1.2 Elect Director William L. Transier For For Management 2 Ratify Auditors For For Management 3 Adopt Executive Retention Ratio Against Against Shareholder - -------------------------------------------------------------------------------- RENT-A-CENTER, INC. Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mitchell E. Fadel For For Management 1.2 Elect Director Peter P. Copses For For Management 1.3 Elect Director Mary Elizabeth Burton For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIM Security ID: 760975102 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. L. Balsillie, M. Lazaridis, D. For For Management Fregin, K. Cork, D. Wright, J. Estill and J. Richardson as Directors 2 Ratify Ernst & Young LLP as Auditors For For Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO. (THE) Ticker: REY Security ID: 761695105 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eustace W. Mita For For Management 1.2 Elect Director Philip A. Odeen For For Management 1.3 Elect Director Donald K. Peterson For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RIGGS NATIONAL CORP. Ticker: RIGS Security ID: 766570105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Allbritton For Withhold Management 1.2 Elect Director J. Carter Beese, Jr. For Withhold Management 1.3 Elect Director Charles A. Camalier III For Withhold Management 1.4 Elect Director Lawrence I. Hebert For Withhold Management 1.5 Elect Director Steven B. Pfeiffer For Withhold Management 1.6 Elect Director Robert L. Sloan For Withhold Management 1.7 Elect Director Anthony P. Terracciano For For Management 1.8 Elect Director Jack Valenti For Withhold Management 1.9 Elect Director William L. Walton For For Management 1.10 Elect Director Eddie N. Williams For For Management 2 Ratify Auditors For Against Management 3 Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- ROBERT MONDAVI CORP. (THE) Ticker: MOND Security ID: 609200100 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip Greer as Class A For For Management Director 1.2 Elect Director Anthony Greener as Class A For For Management Director 1.3 Elect Director John M. Thompson as Class For For Management A Director 1.4 Elect Director R. Michael Mondavi as For For Management Class B Director 1.5 Elect Director Marcia Mondavi Borger as For For Management Class B Director 1.6 Elect Director Timothy J. Mondavi as For For Management Class B Director 1.7 Elect Director Frank E. Farella as Class For For Management B Director 1.8 Elect Director Gregory M. Evans as Class For For Management B Director 1.9 Elect Director Adrian Bellamy as Class B For For Management Director 1.10 Elect Director Ted W. Hall as Class B For For Management Director 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Don H. Davis, Jr. For For Management A.2 Elect Director William H. Gray, III For For Management A.3 Elect Director William T. McCormick, Jr. For For Management A.4 Elect Director Keith D. Nosbusch For For Management B Ratify Auditors For For Management C Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Ticker: COL Security ID: 774341101 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Beall For For Management 1.2 Elect Director Richard J. Ferris For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROHM AND HAAS CO. Ticker: ROH Security ID: 775371107 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director J. Michael Fitzpatrick For For Management 1.3 Elect Director Earl G. Graves, Sr. For For Management 1.4 Elect Director Raj L. Gupta For For Management 1.5 Elect Director David W. Haas For For Management 1.6 Elect Director Thomas W. Haas For For Management 1.7 Elect Director James A. Henderson For For Management 1.8 Elect Director Richard L. Keyser For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Sandra O. Moose For For Management 1.11 Elect Director Gilbert S. Omenn For For Management 1.12 Elect Director Gary L. Rogers For For Management 1.13 Elect Director Ronaldo H. Schmitz For For Management 1.14 Elect Director Marna C. Whittington For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM CO. Ticker: RPETY Security ID: 780257804 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FINALIZATION OF THE BALANCE SHEET AS AT For For Management DECEMBER 31, 2003, THE PROFIT AND LOSS ACCOUNT FOR THE YEAR 2003 AND THE NOTES TO THE BALANCE SHEET AND THE PROFIT AND LOSS ACCOUNT. 2 DECLARATION OF THE TOTAL DIVIDEND FOR THE For For Management YEAR 2003. 3 DISCHARGE OF THE MANAGING DIRECTORS OF For Against Management RESPONSIBILITY IN RESPECT OF THEIR MANAGEMENT FOR THE YEAR 2003. 4 DISCHARGE OF THE MEMBERS OF THE For Against Management SUPERVISORY BOARD OF RESPONSIBILITY FOR THEIR SUPERVISION FOR THE YEAR 2003. 5 APPOINTMENT OF MS. L.Z. COOK AS A For For Management MANAGING DIRECTOR OF THE COMPANY.* 6 APPOINTMENT OF MRS. CH. MORIN-POSTEL AS A For For Management MEMBER OF THE SUPERVISORY BOARD.* 7 APPOINTMENT OF MR. M.A. VAN DEN BERGH AS For For Management A MEMBER OF THE SUPERVISORY BOARD OWING TO RETIREMENT BY ROTATION.* 8 REDUCTION OF THE ISSUED SHARE CAPITAL For For Management WITH A VIEW TO CANCELLA- TION OF THE SHARES ACQUIRED BY THE COMPANY IN ITS OWN CAPITAL. 9 AUTHORIZATION OF THE BOARD OF MANAGEMENT, For For Management PURSUANT TO ARTICLE 98, BOOK 2 OF THE NETHERLANDS CIVIL CODE, AS THE COMPETENT BODY TO ACQUIRE SHARES IN THE CAPITAL OF THE COMPANY. - -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilton Looney For Withhold Management 1.2 Elect Director Gary W. Rollins For Withhold Management 1.3 Elect Director James A. Lane, Jr. For Withhold Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- RUBY TUESDAY, INC. Ticker: RI Security ID: 781182100 Meeting Date: OCT 7, 2003 Meeting Type: Annual Record Date: AUG 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Donald Ratajczak For For Management 1.2 Elect Director Samuel E. Beall, III For For Management 1.3 Elect Director Claire L. Arnold For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Impact of Genetically Against Against Shareholder Engineered Foods - -------------------------------------------------------------------------------- RUSSELL CORP. Ticker: RML Security ID: 782352108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C.V. Nalley III For For Management 1.2 Elect Director John R. Thomas For For Management 1.3 Elect Director John A. White For Withhold Management 2 Change State of Incorporation from For For Management Alabama to Delaware - -------------------------------------------------------------------------------- RYDEX SERIES TRUST Ticker: RYAIX Security ID: 783554371 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Corey A. Colehour For Did Not Management Vote 1.1 Elect Trustee Corey A. Colehour For For Management 1.2 Elect Trustee J. Kenneth Dalton For Did Not Management Vote 1.2 Elect Trustee J. Kenneth Dalton For For Management 1.3 Elect Trustee John O. Demaret For Did Not Management Vote 1.3 Elect Trustee John O. Demaret For For Management 1.4 Elect Trustee Patrick T. Mccarville For Did Not Management Vote 1.4 Elect Trustee Patrick T. Mccarville For For Management 1.5 Elect Trustee Roger Somers For Did Not Management Vote 1.5 Elect Trustee Roger Somers For For Management 1.6 Elect Trustee Carl G. Verboncoeur For Did Not Management Vote 1.6 Elect Trustee Carl G. Verboncoeur For Withhold Management 2 Approve Investment Advisory Agreement For Did Not Management Vote 2 Approve Investment Advisory Agreement For For Management 3 Approve Change of Fundamental Investment For Did Not Management Objective- Fundamental to NonFundamental Vote 3 Approve Change of Fundamental Investment For Against Management Objective- Fundamental to NonFundamental - -------------------------------------------------------------------------------- RYDEX SERIES TRUST Ticker: RYVIX Security ID: 783554454 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Corey A. Colehour For For Management 1.2 Elect Trustee J. Kenneth Dalton For For Management 1.3 Elect Trustee John O. Demaret For For Management 1.4 Elect Trustee Patrick T. Mccarville For For Management 1.5 Elect Trustee Roger Somers For For Management 1.6 Elect Trustee Carl G. Verboncoeur For Withhold Management 2 Approve Investment Advisory Agreement For For Management - -------------------------------------------------------------------------------- RYDEX SERIES TRUST Ticker: RYAIX Security ID: 783554124 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Corey A. Colehour For Did Not Management Vote 1.1 Elect Trustee Corey A. Colehour For For Management 1.2 Elect Trustee J. Kenneth Dalton For Did Not Management Vote 1.2 Elect Trustee J. Kenneth Dalton For For Management 1.3 Elect Trustee John O. Demaret For Did Not Management Vote 1.3 Elect Trustee John O. Demaret For For Management 1.4 Elect Trustee Patrick T. Mccarville For Did Not Management Vote 1.4 Elect Trustee Patrick T. Mccarville For For Management 1.5 Elect Trustee Roger Somers For Did Not Management Vote 1.5 Elect Trustee Roger Somers For For Management 1.6 Elect Trustee Carl G. Verboncoeur For Did Not Management Vote 1.6 Elect Trustee Carl G. Verboncoeur For Withhold Management 2 Approve Investment Advisory Agreement For Did Not Management Vote 2 Approve Investment Advisory Agreement For For Management 3 Approve Change of Fundamental Investment For Did Not Management Objective- Fundamental to NonFundamental Vote 3 Approve Change of Fundamental Investment For Against Management Objective- Fundamental to NonFundamental - -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Burd For Withhold Management 1.2 Elect Director Robert I. MacDonnell For For Management 1.3 Elect Director William Y. Tauscher For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Repricing of Options For For Management 5 Amend Bylaws to Require Independent Against For Shareholder Director as Chairman of the Board 6 Provide for Cumulative Voting Against For Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Prepare Sustainability Report Against For Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- SALOMON BROTHERS FUND INC., THE Ticker: SBF Security ID: 795477108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew L. Breech For Did Not Management Vote 1.2 Elect Director Carol Colman For Did Not Management Vote 1.3 Elect Director William R. Dill For Did Not Management Vote 1.4 Elect Director R. Jay Gerken For Did Not Management Vote 1.5 Elect Director William R. Hutchinson For Did Not Management Vote 1.6 Elect Director Louis P. Mattis For Did Not Management Vote 1.7 Elect Director Thomas F. Schlafly For Did Not Management Vote 2 Liquidate the Fund Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- SANMINA-SCI CORP. Ticker: SANM Security ID: 800907107 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Bolger For For Management 1.2 Elect Director Neil R. Bonke For For Management 1.3 Elect Director Randy W. Furr For For Management 1.4 Elect Director Mario M. Rosati For For Management 1.5 Elect Director A. Eugene Sapp, Jr. For For Management 1.6 Elect Director Wayne Shortridge For For Management 1.7 Elect Director Peter J. Simone For For Management 1.8 Elect Director Jure Sola For For Management 1.9 Elect Director Bernard V Vonderschmitt For For Management 1.10 Elect Director Jacqueline M. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SARA LEE CORP. Ticker: SLE Security ID: 803111103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.T. Battenberg III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director Willie D. Davis For For Management 1.5 Elect Director Vernon E. Jordan, Jr. For For Management 1.6 Elect Director Laurette T. Koellner For For Management 1.7 Elect Director Cornelis J.A. Van Lede For For Management 1.8 Elect Director Joan D. Manley For For Management 1.9 Elect Director Cary D. McMillan For For Management 1.10 Elect Director C. Steven McMillan For For Management 1.11 Elect Director Rozanne L. Ridgway For For Management 1.12 Elect Director Richard L. Thomas For For Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder 4 Implement and Monitor Code of Corporate Against Against Shareholder Conduct - ILO Standards - -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Barnes For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director John B. McCoy For For Management 1.4 Elect Director S. Donley Ritchey For For Management 1.5 Elect Director Joyce M. Roche For For Management 1.6 Elect Director Patricia P. Upton For For Management 2 Ratify Auditors For For Management 3 Amend Bylaws For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Change Size of Board of Directors Against Against Shareholder - -------------------------------------------------------------------------------- SCANA CORPORATION Ticker: SCG Security ID: 80589M102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William B. Bookhart, Jr For For Management 1.2 Elect Director W. Hayne Hipp For For Management 1.3 Elect Director Harold C. Stowe For For Management 1.4 Elect Director G. Smedes York For For Management 2 Approve Outside Director Stock Awards in For For Management Lieu of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCBT FINANCIAL CORP Ticker: SCBT Security ID: 78401V102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Horger For For Management 1.2 Elect Director Harry M. Mims, Jr. For For Management 1.3 Elect Director James W. Roquemore For For Management 1.4 Elect Director John W. Williamson, III For For Management 1.5 Elect Director Cathy Cox Yeadon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred Hassan For For Management 1.2 Elect Director Philip Leder, M.D. For For Management 1.3 Elect Director Eugene R. McGrath For For Management 1.4 Elect Director Richard de J. Osborne For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director D. Primat For For Management 1.8 Elect Director T. Sandvold For For Management 1.9 Elect Director N. Seydoux For For Management 1.10 Elect Director L.G. Stuntz For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 APPROVAL OF ADOPTION OF THE 2004 STOCK For For Management AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS 4 APPROVAL OF AUDITORS For For Management - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATIONAL INC. Ticker: SWM Security ID: 808541106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne H. Deitrich For For Management 1.2 Elect Director Leonard J. Kujawa For For Management 1.3 Elect Director Larry B. Stillman For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: 81013T705 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SCOTTS CO., THE Ticker: SMG Security ID: 810186106 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark R. Baker For For Management 1.2 Elect Director Joseph P. Flannery For For Management 1.3 Elect Director Katherine Hagedorn For For Management Littlefield 1.4 Elect Director Patrick J. Norton For For Management - -------------------------------------------------------------------------------- SCS TRANSPORTATION, INC. Ticker: SCST Security ID: 81111T102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Holland For For Management 1.2 Elect Director Douglas W. Rockel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCUDDER STRATEGIC MUNICIPAL INCOME Ticker: KSM Security ID: 811234103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee John W. Ballantine For For Management 1.2 Elect Trustee Lewis A. Burnham For For Management 1.3 Elect Trustee Donald L. Dunaway For For Management 1.4 Elect Trustee James R. Edgar For For Management 1.5 Elect Trustee Paul K. Freeman For For Management 1.6 Elect Trustee Robert B. Hoffman For For Management 1.7 Elect Trustee Shirley D. Peterson For For Management 2 Ratify Auditors For For Management 3 Approve Change of Fundamental Investment For Against Management Objective 4 Approve Change of Fundamental Investment For For Management Policy- Diversification 5 Approve Change of Fundamental Investment For For Management Policy- Borrowing 6 Approve Change of Fundamental Investment For For Management Policy- Senior Securities 7 Approve Change of Fundamental Investment For For Management Policy- Concentration 8 Approve Change of Fundamental Investment For For Management Policy- Underwriting 9 Approve Change of Fundamental Investment For For Management Policy- Real Estate 10 Approve Change of Fundamental Investment For For Management Policy- Commodities 11 Approve Change of Fundamental Investment For For Management Policy- Lending 12 Approve Change of Fundamental Investment For For Management Policy- Margin Purchases and Senior Securities 13 Approve Change of Fundamental Investment For For Management Policy- Restricted and Illiquid Securities 14 Approve Change of Fundamental Investment For For Management Policy- Municipal Securities - -------------------------------------------------------------------------------- SEACOR HOLDINGS INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Fabrikant For For Management 1.2 Elect Director Andrew R. Morse For For Management 1.3 Elect Director Michael E. Gellert For For Management 1.4 Elect Director Stephen Stamas For For Management 1.5 Elect Director Richard M. Fairbanks, III For For Management 1.6 Elect Director Pierre de Demandolx For For Management 1.7 Elect Director John C. Hadjipateras For For Management 1.8 Elect Director Oivind Lorentzen For For Management 1.9 Elect Director James A. F. Cowderoy For For Management 1.10 Elect Director Steven J. Wisch For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEARS, ROEBUCK & CO. Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bax For For Management 1.2 Elect Director Donald J. Carty For Withhold Management 1.3 Elect Director Alan J. Lacy For Withhold Management 1.4 Elect Director Hugh B. Price For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- SECURITY CAPITAL U.S. REAL ESTATE SHARES Ticker: Security ID: 813913100 Meeting Date: JAN 16, 2004 Meeting Type: Special Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investment Advisory Agreement For For Management - -------------------------------------------------------------------------------- SELECTICA, INC. Ticker: SLTC Security ID: 816288104 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Fisher For For Management 1.2 Elect Director Michael Lyons For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELIGMAN QUALITY MUNICIPAL FUND, INC. Ticker: SQF Security ID: 816343107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alice Ilchman For For Management 1.2 Elect Director Frank Mcpherson For For Management 1.3 Elect Director Leroy Richie For For Management 1.4 Elect Director Brian Zino For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELIGMAN SELECT MUNICIPAL FUND Ticker: SEL Security ID: 816344105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alice Ilchman For For Management 1.2 Elect Director Frank Mcpherson For For Management 1.3 Elect Director Leroy Richie For For Management 1.4 Elect Director Brian Zino For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen L. Baum For For Management 1.2 Elect Director Wilford D. Godbold, Jr. For For Management 1.3 Elect Director Richard G. Newman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 7 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- SERVICEMASTER COMPANY, THE Ticker: SVM Security ID: 81760N109 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord Griffiths of For For Management Fforestfach 1.2 Elect Director Sidney E. Harris For For Management 1.3 Elect Director James D. McLennan For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SC Security ID: 822703609 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THAT THE REPORT OF THE DIRECTORS AND THE For For Management ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003 BE ADOPTED. 2 THAT THE REMUNERATION REPORT FOR THE YEAR For For Management ENDED DECEMBER 31, 2003 SET OUT IN THE ANNUAL REPORT AND ACCOUNTS 2003 AND SUMMARISED IN THE SUMMARY ANNUAL REPORT AND ACCOUNTS 2003 BE APPROVED. 3 THAT MALCOLM BRINDED BE ELECTED AS A For For Management DIRECTOR. 4 THAT DR EILEEN BUTTLE BE RE-ELECTED AS A For For Management DIRECTOR. 5 THAT LUIS GIUSTI BE RE-ELECTED AS A For For Management DIRECTOR. 6 THAT MARY (NINA) HENDERSON BE RE-ELECTED For For Management AS A DIRECTOR. 7 THAT LORD OXBURGH BE RE-ELECTED AS A For For Management DIRECTOR. 8 Ratify Auditors For For Management 9 THAT THE BOARD BE AUTHORISED TO SETTLE For For Management THE REMUNERATION OF THE AUDITORS FOR 2004. 10 THAT THE COMPANY BE AUTHORISED TO MAKE For For Management MARKET PURCHASES (AS DEFINED IN SECTION 163 OF THE COMPANIES ACT 1985) OF UP TO 483,000,000 ORDINARY SHARES OF 25P PER SHARE IN THE CAPITAL OF THE COMPANY. - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO., THE Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Boland For For Management 1.2 Elect Director John G. Breen For For Management 1.3 Elect Director Duane E. Collins For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director Daniel E. Evans For For Management 1.6 Elect Director Susan J. Kropf For Withhold Management 1.7 Elect Director Robert W. Mahoney For For Management 1.8 Elect Director Gary E. McCullough For For Management 1.9 Elect Director A. Malachi Mixon, III For For Management 1.10 Elect Director Curtis E. Moll For Withhold Management 1.11 Elect Director Joseph M. Scaminace For For Management 1.12 Elect Director Richard K. Smucker For For Management 2 Amend Bylaws For Against Management 3 Amend Bylaws For For Management 4 Amend Nomination Procedures for the Board For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP PLC Ticker: Security ID: 82481R106 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE DIRECTORS For For Management REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003. 2 TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A For For Management DIRECTOR. 3 TO RE-ELECT DR BARRY JOHN PRICE AS A For For Management DIRECTOR. 4 TO ELECT MR ROBIN WILLIAM TURNBULL For For Management BUCHANAN AS A DIRECTOR. 5 TO ELECT MR DAVID JOHN KAPPLER AS A For For Management DIRECTOR. 6 Ratify Auditors For For Management 7 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT. 8 TO AUTHORIZE THE ALLOTMENT OF SHARES. For For Management 9 TO AUTHORIZE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS. 10 TO AUTHORIZE MARKET PURCHASES. For For Management 11 TO AUTHORIZE DONATIONS TO EU POLITICAL For For Management ORGANIZATIONS AND EU POLITICAL EXPENDITURE. - -------------------------------------------------------------------------------- SHORT-TERM INVESTMENTS CO. Ticker: Security ID: 825251101 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Conversion to Series of Delaware For For Management Statutory Trust - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark L. Yoseloff For For Management 1.2 Elect Director Garry W. Saunders For For Management 1.3 Elect Director Ken Robson For For Management 1.4 Elect Director Don R. Kornstein For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Scott Hartz For For Management 1.2 Elect Director Charles R. Schwab For For Management 1.3 Elect Director George T. Shaheen For For Management 1.4 Elect Director John W. White For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Abstain For Shareholder - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: 826197501 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds 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 - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES Ticker: SRP Security ID: 826428104 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Conversion of Securities For For Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES Ticker: SRP Security ID: 826428104 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Donnelley For For Management 1.2 Elect Director Walter M. Higgins For For Management 1.3 Elect Director John F. O'Reilly For For Management 2 Amend Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- SILICON GRAPHICS, INC. Ticker: SGI Security ID: 827056102 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. McDivitt For For Management 1.2 Elect Director Arthur L. Money For For Management 1.3 Elect Director Anthony R. Muller For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Issuance of Common Stock to For For Management Refinance the Covertible Notes 4 Increase Authorized Common Stock For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SILICON LABORATORIES, INC. Ticker: SLAB Security ID: 826919102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Artusi For For Management 1.2 Elect Director William G. Bock For For Management 1.3 Elect Director R. Ted Enloe III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SILICON VALLEY BANCSHARES Ticker: SIVB Security ID: 827064106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Burns, Jr. For For Management 1.2 Elect Director G. Felda Hardymon For For Management 1.3 Elect Director Alex W. Hart For For Management 1.4 Elect Director James R. Porter For For Management 1.5 Elect Director Michaela K. Rodeno For For Management 1.6 Elect Director Larry W. Sonsini For For Management 1.7 Elect Director Kenneth P. Wilcox For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Ticker: SPG Security ID: 828806109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Birch Bayh For For Management 1.2 Elect Director Melvyn E. Bergstein For For Management 1.3 Elect Director Linda Walker Bynoe For For Management 1.4 Elect Director Karen N. Horn For For Management 1.5 Elect Director G. William Miller For For Management 1.6 Elect Director J. Albert Smith, Jr. For For Management 1.7 Elect Director Pieter S. van den Berg For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Lamson For For Management 1.2 Elect Director Peter N. Louras, Jr. For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP, INC. Ticker: SBGI Security ID: 829226109 Meeting Date: AUG 7, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David D. Smith For Withhold Management 1.2 Elect Director Frederick G. Smith For Withhold Management 1.3 Elect Director J. Duncan Smith For Withhold Management 1.4 Elect Director Robert E. Smith For Withhold Management 1.5 Elect Director Basil A. Thomas For Withhold Management 1.6 Elect Director Lawrence E. McCanna For For Management 1.7 Elect Director Daniel C. Keith For For Management 1.8 Elect Director Martin R. Leader For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP, INC. Ticker: SBGI Security ID: 829226109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David D. Smith For Withhold Management 1.2 Elect Director Frederick G. Smith For Withhold Management 1.3 Elect Director J. Duncan Smith For Withhold Management 1.4 Elect Director Robert E. Smith For Withhold Management 1.5 Elect Director Basil A. Thomas For Withhold Management 1.6 Elect Director Lawrence E. Mccanna For Withhold Management 1.7 Elect Director Daniel C. Keith For Withhold Management 1.8 Elect Director Martin R. Leader For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO, INC. Ticker: SIRI Security ID: 82966U103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leon D. Black For For Management 1.2 Elect Director Joseph P. Clayton For Withhold Management 1.3 Elect Director Lawrence F. Gilberti For For Management 1.4 Elect Director James P. Holden For For Management 1.5 Elect Director Warren N. Lieberfarb For For Management 1.6 Elect Director Michael J. McGuiness For For Management 1.7 Elect Director James F. Mooney For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO, INC. Ticker: SIRI Security ID: 82966U103 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leon D. Black For For Management 1.2 Elect Director Joseph P. Clayton For Withhold Management 1.3 Elect Director Lawrence F. Gilberti For For Management 1.4 Elect Director James P. Holden For For Management 1.5 Elect Director Warren N. Lieberfarb For For Management 1.6 Elect Director Michael J. McGuiness For For Management 1.7 Elect Director James F. Mooney For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP, INC. Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred H. Johnson, III For For Management 1.2 Elect Director James C. McBane For For Management 1.3 Elect Director Gerard P. Mastroianni For For Management 1.4 Elect Director Robert E. Spitler For For Management 1.5 Elect Director Joseph N. Tosh, II For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTIONS, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin L. Beebe For For Management 1.2 Elect Director Timothy R. Furey For For Management 1.3 Elect Director David J. Mclachlan For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- SLM CORP. Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Daley For For Management 1.2 Elect Director William M. Diefenderfer, For For Management III 1.3 Elect Director Thomas J. Fitzpatrick For For Management 1.4 Elect Director Edward A. Fox For For Management 1.5 Elect Director Diane Suitt Gilleland For For Management 1.6 Elect Director Earl A. Goode For For Management 1.7 Elect Director Ann Torre Grant For For Management 1.8 Elect Director Ronald F. Hunt For For Management 1.9 Elect Director Benjamin J. Lambert, III For For Management 1.10 Elect Director Albert L. Lord For For Management 1.11 Elect Director Barry A. Munitz For For Management 1.12 Elect Director A. Alexander Porter, Jr. For For Management 1.13 Elect Director Wolfgang Schoellkopf For For Management 1.14 Elect Director Steven L. Shapiro For For Management 1.15 Elect Director Barry L. Williams For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For For Management 1.2 Elect Director Jerry W. Neely For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMURFIT - STONE CONTAINER CORP. Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Boris For For Management 1.2 Elect Director Alan E. Goldberg For For Management 1.3 Elect Director William T. Lynch, Jr. For For Management 1.4 Elect Director Patrick J. Moore For For Management 1.5 Elect Director James J. O'Connor For For Management 1.6 Elect Director Jerry K. Pearlman For For Management 1.7 Elect Director Thomas A. Reynolds, III For For Management 1.8 Elect Director William D. Smithburg For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Submit Executive Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- SOLECTRON CORP. Ticker: SLR Security ID: 834182107 Meeting Date: JAN 7, 2004 Meeting Type: Annual Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Hasler For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Richard A. D'Amore For For Management 1.4 Elect Director Heinz Fridrich For For Management 1.5 Elect Director William R. Graber For For Management 1.6 Elect Director Dr. Paul R. Low For For Management 1.7 Elect Director C. Wesley M. Scott For For Management 1.8 Elect Director Osamu Yamada For For Management 1.9 Elect Director Cyril Yansouni For For Management 2 Approve Option Exchange Program For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOMERA COMMUNICATIONS, INC. Ticker: SMRA Security ID: 834458101 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry Phelps For For Management 1.2 Elect Director Charles E. Levine For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE, INC. Ticker: SAH Security ID: 83545G102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Scott Smith For Withhold Management 1.2 Elect Director William P. Benton For For Management 1.3 Elect Director William I. Belk For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOURCE CAPITAL INC. Ticker: SOR Security ID: 836144204 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willard H. Altman,Jr. For For Management 1.2 Elect Director Paul G. Schloemer For For Management 2 Continuation of the Investment Advisory For For Management Agreement - -------------------------------------------------------------------------------- SOUTHERN COMPANY Ticker: SO Security ID: 842587107 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director Dorrit J. Bern For For Management 1.3 Elect Director Francis S. Blake For For Management 1.4 Elect Director Thomas F. Chapman For For Management 1.5 Elect Director H. Allen Franklin For For Management 1.6 Elect Director Bruce S. Gordon For For Management 1.7 Elect Director Donald M. James For For Management 1.8 Elect Director Zack T. Pate For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director David M. Ratcliffe For For Management 1.11 Elect Director Gerald J. St. Pe For For Management 2 Ratify Auditors For For Management 3 Approve Outside Director Stock in Lieu of For For Management Cash - -------------------------------------------------------------------------------- SOUTHERN ENERGY HOMES, INC. Ticker: SEHI Security ID: 842814105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wendell L. Batchelor For Withhold Management 1.2 Elect Director Louis C. Henderson, Jr. For For Management 1.3 Elect Director Keith O. Holdbrooks For Withhold Management 1.4 Elect Director Clinton O. Holdbrooks For Withhold Management 1.5 Elect Director Johnny R. Long For Withhold Management 1.6 Elect Director James A. Taylor For For Management - -------------------------------------------------------------------------------- SOUTHTRUST CORP. Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Bailey For For Management 1.2 Elect Director John M. Bradford For For Management 1.3 Elect Director William C. Hulsey For For Management 1.4 Elect Director Wallace D. Malone, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker: LUV Security ID: 844741108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert D. Kelleher For Withhold Management 1.2 Elect Director Rollin W. King For For Management 1.3 Elect Director June M. Morris For Withhold Management 1.4 Elect Director C. Webb Crockett For Withhold Management 1.5 Elect Director William P. Hobby For For Management 1.6 Elect Director Travis C. Johnson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHWEST BANCORPORATION OF TEXAS, INC. Ticker: SWBT Security ID: 84476R109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest H. Cockrell For For Management 1.2 Elect Director Fred R. Lummis For For Management 1.3 Elect Director Paul B. Murphy, Jr. For For Management 1.4 Elect Director Thomas F. Soriero, Sr. For For Management 2 Approve Deferred Compensation Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOVEREIGN BANCORP, INC. Ticker: SOV Security ID: 845905108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew C. Hove, Jr. For Withhold Management 1.2 Elect Director Daniel K. Rothermel For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stock Plan and Employee Stock For Against Management Purchase Plan 5 Approve Bonus Plan For Against Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS, INC. Ticker: TRK Security ID: 847788106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. O. Bruton Smith For For Management 1.2 Elect Director Mr. William P. Benton For For Management 1.3 Elect Director Mr. Robert L. Rewey For For Management 1.4 Elect Director Mr. James P. Holden For For Management 1.5 Elect Director Mr. Marcus G. Smith For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- SPHERION CORP. Ticker: SFN Security ID: 848420105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven S. Elbaum For For Management 1.2 Elect Director David R. Parker For For Management 2 Amend Articles For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPRINT CORP. Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon M. Bethune For For Management 1.2 Elect Director E. Linn Draper, Jr. For For Management 1.3 Elect Director Deborah A. Henretta For For Management 1.4 Elect Director Linda Koch Lorimer For Withhold Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Foreign Outsourcing Against Against Shareholder - -------------------------------------------------------------------------------- ST. JOE COMPANY, THE Ticker: JOE Security ID: 790148100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Ainslie For For Management 1.2 Elect Director Hugh M. Durden For For Management 1.3 Elect Director Adam W. Herbert, Jr. For For Management 1.4 Elect Director Delores Kesler For For Management 1.5 Elect Director John S. Lord For Withhold Management 1.6 Elect Director Walter L. Revell For For Management 1.7 Elect Director Peter S. Rummell For For Management 1.8 Elect Director Winfred L. Thornton For Withhold Management 1.9 Elect Director William H. Walton, III For For Management 2 Eliminate Preemptive Rights For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with a Merger For For Management Agreement 2 Amend Bylaws For For Management 3 Amend Articles For For Management 4 Reduce Supermajority Vote Requirement For For Management - -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur M. Blank For For Management 1.2 Elect Director Gary L. Crittenden For For Management 1.3 Elect Director Martin Trust For For Management 1.4 Elect Director Paul F. Walsh For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 8 Limit Executive Compensation Against Against Shareholder 9 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- STARBUCKS CORP. Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. (Bill) Bradley For For Management 1.2 Elect Director Gregory B. Maffei For For Management 1.3 Elect Director Orin C. Smith For For Management 1.4 Elect Director Olden Lee For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Hippeau For For Management 1.2 Elect Director Daniel Yih For For Management 1.3 Elect Director Kneeland Youngblood For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett Burnes For For Management 1.2 Elect Director David Gruber For For Management 1.3 Elect Director Linda Hill For For Management 1.4 Elect Director Charles Lamantia For For Management 1.5 Elect Director Robert Weissman For For Management 2 Exempt Board of Directors from Against For Shareholder Massachusetts General Laws, Chapter 156B, Section 50A(a) - -------------------------------------------------------------------------------- STEELCASE INC. Ticker: SCS Security ID: 858155203 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Hackett For Withhold Management 1.2 Elect Director David W. Joos For For Management 1.3 Elect Director P. Craig Welch, Jr. For Withhold Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: DEC 11, 2003 Meeting Type: Special Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORP. Ticker: STK Security ID: 862111200 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director Charles E. Foster For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director William T. Kerr For For Management 1.5 Elect Director Robert E. Lee For For Management 1.6 Elect Director Patrick J. Martin For For Management 1.7 Elect Director Judy C. Odom For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- STORAGENETWORKS, INC Ticker: Security ID: 86211E103 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposition of Assets and For For Management Liquidate Company 2.1 Elect Director Peter W. Bell For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STRATEGIC GLOBAL INCOME FUND, INC. Ticker: SGL Security ID: 862719101 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Margo N. Alexander For For Management 1.2 Elect Director Richard Q. Armstrong For For Management 1.3 Elect Director David J. Beaubien For For Management 1.4 Elect Director Richard R. Burt For For Management 1.5 Elect Director Meyer Feldberg For For Management 1.6 Elect Director Carl W. Schafer For For Management 1.7 Elect Director Brian M. Storms For For Management 1.8 Elect Director William D. White For For Management - -------------------------------------------------------------------------------- STRATOS INTERNATIONAL INC Ticker: STLW Security ID: 863100202 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Brian J. Jackman For For Management 2.2 Elect Director James W. McGinley For Withhold Management 3 Change Company Name For For Management 4 Approve Omnibus Stock Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- STRATTEC SECURITY CORP. Ticker: STRT Security ID: 863111100 Meeting Date: OCT 7, 2003 Meeting Type: Annual Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harold M. Stratton II For Withhold Management 1.2 Elect Director Robert Feitler For For Management - -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Howard E. Cox, Jr. For For Management 1.3 Elect Director Donald M. Engelman, Ph.D. For Withhold Management 1.4 Elect Director Jerome H. Grossman, M.D. For For Management 1.5 Elect Director John S. Lillard For For Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Ronda E. Stryker For Withhold Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- SUN LIFE FINANCIAL INC. Ticker: SLF. Security ID: 866796105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend By-law No. 1: Retirement of For For Management Directors 2 Amend By-law No. 1: Aggregate Maximum For For Management Directors' Compensation 3.1 Elect Director Robert M. Astley For For Management 3.2 Elect Director William R. Fatt For For Management 3.3 Elect Director Germaine Gibara For For Management 3.4 Elect Director Stanley H. Hartt For For Management 3.5 Elect Director Ronald W. Osborne For For Management 3.6 Elect Director Madeleine M. Paquin For For Management 3.7 Elect Director C. James Prieur For For Management 3.8 Elect Director Donald A. Stewart For For Management 3.9 Elect Director William W. Stinson For For Management 3.10 Elect Director W. Vickery Stoughton For For Management 4 Ratify Deloitte & Touche LLP as Auditors For For Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. Ticker: SUNW Security ID: 866810104 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott G. McNealy For For Management 1.2 Elect Director James L. Barksdale For For Management 1.3 Elect Director L. John Doerr For For Management 1.4 Elect Director Robert J. Fisher For For Management 1.5 Elect Director Michael E. Lehman For For Management 1.6 Elect Director Robert L. Long For For Management 1.7 Elect Director M. Kenneth Oshman For For Management 1.8 Elect Director Naomi O. Seligman For For Management 1.9 Elect Director Lynn E. Turner For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For Withhold Management 1.2 Elect Director Michael C. Brooks For For Management 1.3 Elect Director Cristobal Conde For For Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For For Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For For Management 1.10 Elect Director Malcolm I. Ruddock For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUNRISE SENIOR LIVING INC. Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Callen For Withhold Management 1.2 Elect Director Paul J. Klaassen For Withhold Management - -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker: STI Security ID: 867914103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hicks Lanier For For Management 1.2 Elect Director Larry L. Prince For For Management 1.3 Elect Director Frank S. Royal, M.D. For For Management 1.4 Elect Director Robert M. Beall, II For For Management 1.5 Elect Director Jeffrey C. Crowe For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SUPERCONDUCTOR TECHNOLOGIES, INC. Ticker: SCON Security ID: 867931107 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Peter Thomas For For Management 1.2 Elect Director John F. Carlson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERGEN, INC. Ticker: SUPG Security ID: 868059106 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of Securities For For Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO. Ticker: SFY Security ID: 870738101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Earl Swift For For Management 1.2 Elect Director Greg Matiuk For For Management 1.3 Elect Director Henry C. Montgomery For For Management 1.4 Elect Director Deanna L. Cannon For For Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don A. Buchholz For For Management 1.2 Elect Director Donald W. Hultgren For For Management 1.3 Elect Director Brodie L. Cobb For For Management 1.4 Elect Director J. Jan Collmer For For Management 1.5 Elect Director Ronald W. Haddock For For Management 1.6 Elect Director R. Jan LeCroy For For Management 1.7 Elect Director Frederick R. Meyer For For Management 1.8 Elect Director Jon L. Mosle, Jr. For For Management 2 Approve Restricted Stock Plan For For Management 3 Approve Deferred Compensation Plan For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy A. Barrows For For Management 1.2 Elect Director John W. Gerdelman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tania Amochaev For For Management 1.2 Elect Director William Coleman For For Management 1.3 Elect Director Dr. Per-Kristian Halvorsen For For Management 1.4 Elect Director David Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director Bill Owens For For Management 1.7 Elect Director George Reyes For For Management 1.8 Elect Director Daniel H. Schulman For For Management 1.9 Elect Director John W. Thompson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYNOVUS FINANCIAL CORP. Ticker: SNV Security ID: 87161C105 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Blanchard For For Management 1.2 Elect Director C. Edward Floyd For For Management 1.3 Elect Director Gardiner W. Garrard Jr For For Management 1.4 Elect Director V. Nathaniel Hansford For For Management 1.5 Elect Director Alfred W. Jones III For For Management 1.6 Elect Director H. Lynn Page For For Management 1.7 Elect Director James D. Yancey For For Management 1.8 Elect Director Frank W. Brumley For For Management 1.9 Elect Director Elizabeth W. Camp For For Management 1.10 Elect Director T. Michael Goodrich For For Management 1.11 Elect Director J. Neal Purcell For For Management 1.12 Elect Director William B. Turner, Jr For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYNTROLEUM CORP. Ticker: SYNM Security ID: 871630109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth L. Agee For For Management 1.2 Elect Director P. Anthony Jacobs For For Management 1.3 Elect Director James R. Seward For For Management 2 Approve Issuance of Warrants to Mr. Ziad For Against Management Ghandour 3 Approve Outside Director Stock Awards For For Management 4 Approve Issuance of Warrants For Against Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Golden as Class For Withhold Management II Director 1.2 Elect Director Joseph A. Hafner, Jr. as For For Management Class II Director 1.3 Elect Director Thomas E. Lankford as For Withhold Management Class II Director 1.4 Elect Director Richard J. Schnieders as For Withhold Management Class II Director 1.5 Elect Director John K. Stubblefield, Jr. For For Management as Class III Director 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Report on the Impact of Genetically Against Against Shareholder Engineered Products - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM.P Security ID: 874039100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2003 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2003 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2003 For For Management DIVIDENDS AND EMPLOYEE PROFIT SHARING. - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michele J. Hooper For For Management 1.3 Elect Director Anne M. Mulcahy For For Management 1.4 Elect Director Stephen W. Sanger For For Management 1.5 Elect Director Warren R. Staley For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TECO ENERGY, INC. Ticker: TE Security ID: 872375100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tom L. Rankin For For Management 1.2 Elect Director William D. Rockford For For Management 1.3 Elect Director J. Thomas Touchton For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES, INC. Ticker: TDY Security ID: 879360105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Crocker For For Management 1.2 Elect Director Robert Mehrabian For For Management 1.3 Elect Director Michael T. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: 879382208 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL ACCOUNTS AND OF For For Management THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA, S.A., AND THAT OF THE MANAGEMENT OF ITS BOARD OF DIRE 2 APPROVAL OF THE SHAREHOLDER REMUNERATION: For For Management DISTRIBUTION OF DIVIDENDS FROM 2003 NET INCOME AND FROM THE ADDITIONAL PAID-IN-CAPITAL RESERVE. 3 APPROVAL OF THE DESIGNATION OF THE For For Management ACCOUNTS AUDITOR FOR THE 2004 FISCAL YEAR. 4 APPROVAL OF THE AUTHORIZATION FOR THE For For Management ACQUISITION OF TREASURY STOCK, DIRECTLY OR THROUGH GROUP COMPANIES. 5 APPROVAL, IF APPROPRIATE, OF THE For For Management REGULATIONS OF THE GENERAL MEETING OF SHAREHOLDERS OF TELEFONICA, S.A. . 6 DELEGATION OF POWERS FOR THE FORMALIZING, For For Management INTERPRETING, CORRECTING AND EXECUTING OF THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL SHAREHOLDERS MEETING. - -------------------------------------------------------------------------------- TELETECH HOLDINGS, INC. Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth D. Tuchman For For Management 1.2 Elect Director James E. Barlett For For Management 1.3 Elect Director George H. Heilmeier For For Management 1.4 Elect Director William A. Linnenbringer For For Management 1.5 Elect Director Ruth C. Lipper For For Management 1.6 Elect Director Mark C. Thompson For For Management 1.7 Elect Director Shirley Young For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Adopt MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- TELLABS, INC. Ticker: TLAB Security ID: 879664100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Birck For For Management 1.2 Elect Director Frederick A. Krehbiel For For Management 1.3 Elect Director Krish A. Prabhu For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC. Ticker: TIN Security ID: 879868107 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Carlton For For Management 1.2 Elect Director E. Linn Draper, Jr. For For Management 1.3 Elect Director Jeffrey M. Heller For For Management 1.4 Elect Director Kenneth M. Jastrow, II For For Management 1.5 Elect Director James A. Johnson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEMPLETON DRAGON FUND, INC. Ticker: TDF Security ID: 88018T101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin Flanagan For For Management 1.2 Elect Director Edith Holiday For For Management 1.3 Elect Director Charles Johnson For For Management 1.4 Elect Director Frank Olson For For Management - -------------------------------------------------------------------------------- TEMPLETON EMERGING MARKETS FUND Ticker: EMF Security ID: 880191101 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Harmon Burns For Did Not Management Vote 1.2 Elect Trustee Charles Johnson For Did Not Management Vote 1.3 Elect Trustee Frank Olson For Did Not Management Vote 1.4 Elect Trustee Constantine Tseretopoulos For Did Not Management Vote - -------------------------------------------------------------------------------- TEMPLETON FUNDS INC Ticker: TWDBX Security ID: 880196100 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harris Ashton For For Management 1.2 Elect Director Frank Crothers For For Management 1.3 Elect Director S. Joseph Fortunato For For Management 1.4 Elect Director Edith Holiday For For Management 1.5 Elect Director Betty Krahmer For For Management 1.6 Elect Director Gordon Macklin For For Management 1.7 Elect Director Fred Millsaps For For Management 1.8 Elect Director Frank Olson For For Management 1.9 Elect Director Constantine Tseretopoulos For For Management 1.10 Elect Director Nicholas Brady For For Management 1.11 Elect Director Charles Johnson For For Management 1.12 Elect Director Rupert Johnson For For Management 2 Approve Conversion to Delaware statutory For For Management trust 3a Approve Change of Fundamental Investment For For Management Policy- Diversification 3b Approve Change of Fundamental Investment For For Management Policy- Real Estate 3c Approve Change of Fundamental Investment For For Management Policy- Commodities 3d Approve Change of Fundamental Investment For For Management Policy- Underwriting 3e Approve Change of Fundamental Investment For For Management Policy- Senior Securities 3f Approve Change of Fundamental Investment For For Management Policy- Lending 3g Approve Change of Fundamental Investment For For Management Policy- Borrowing 3h Approve Change of Fundamental Investment For For Management Policy- Concentration 4 Approve Elimination of Fundamental For For Management Investment Restrictions - -------------------------------------------------------------------------------- TEMPLETON GLOBAL INCOME FUND, INC. Ticker: GIM Security ID: 880198106 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank Crothers For Did Not Management Vote 1.2 Elect Director Charles Johnson For Did Not Management Vote 1.3 Elect Director Fred Millsaps For Did Not Management Vote 1.4 Elect Director Frank Olson For Did Not Management Vote 2 Approve Conversion to a Delaware For Did Not Management Statutory Trust Vote 3.1 Approve Change of Fundamental Investment For Did Not Management Policy - Borrowing and Issuing Senior Vote Securities 3.2 Approve Change of Fundamental Investment For Did Not Management Policy - Concentration Vote 3.3 Approve Change of Fundamental Investment For Did Not Management Policy - Commodities Vote 3.4 Approve Change of Fundamental Investment For Did Not Management Policy - Real Estate Vote 3.5 Approve Change of Fundamental Investment For Did Not Management Policy - Lending Vote 3.6 Approve Change of Fundamental Investment For Did Not Management Policy - Underwriting Vote 4 Approve Elimination of Certain of the For Did Not Management Fund's Fundamental Investment Vote Restrictions - -------------------------------------------------------------------------------- TEMPLETON INCOME TRUST Ticker: Security ID: 880208103 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Harris Ashton For For Management 1.2 Elect Trustee Frank Crothers For For Management 1.3 Elect Trustee S. Joseph Fortunato For For Management 1.4 Elect Trustee Edith Holiday For For Management 1.5 Elect Trustee Betty Krahmer For For Management 1.6 Elect Trustee Gordon Macklin For For Management 1.7 Elect Trustee Fred Millsaps For For Management 1.8 Elect Trustee Frank Olson For For Management 1.9 Elect Trustee Constantine Tseretopoulos For For Management 1.10 Elect Trustee Nicholas Brady For For Management 1.11 Elect Trustee Charles Johnson For For Management 2 Approve Conversion to Series of Delaware For For Management Statutory Trust 3a Approve Change of Fundamental Investment For For Management Policy - Real Estate 3b Approve Change of Fundamental Investment For For Management Policy - Commodities 3c Approve Change of Fundamental Investment For For Management Policy - Underwriting 3d Approve Change of Fundamental Investment For For Management Policy - Senior Securities 3e Approve Change of Fundamental Investment For For Management Policy - Lending 3f Approve Change of Fundamental Investment For For Management Policy - Concentration 3g Approve Change of Fundamental Investment For For Management Policy - Borrowing 4 Approve Elimination of Certain of the For For Management Fund's Fundamental Investment Restrictions - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence Biondi, S.J. For For Management 1.2 Elect Director Van B. Honeycutt For For Management 1.3 Elect Director Edward A. Kangas For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Require Majority of Independent Directors Against Against Shareholder on Board - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Trevor Fetter For For Management 1.2 Elect Director Van B. Honeycutt For For Management 1.3 Elect Director John C. Kane For For Management 1.4 Elect Director Edward A. Kangas For For Management 1.5 Elect Director J. Robert Kerrey For For Management 1.6 Elect Director Richard R. Pettingill For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TENNECO AUTOMOTIVE INC. Ticker: TEN Security ID: 880349105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Cramb For For Management 1.2 Elect Director Timothy R. Donovan For For Management 1.3 Elect Director M. Kathryn Eickhoff For For Management 1.4 Elect Director Mark P. Frissora For For Management 1.5 Elect Director Frank E. Macher For For Management 1.6 Elect Director Roger B. Porter For For Management 1.7 Elect Director David B. Price, Jr. For For Management 1.8 Elect Director Dennis G. Severance For For Management 1.9 Elect Director Paul T. Stecko For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TERADYNE, INC. Ticker: TER Security ID: 880770102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Mulroney For For Management 1.2 Elect Director Patricia S. Wolpert For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TERAFORCE TECHNOLOGY CORP. Ticker: TERA Security ID: 88077T109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Prinz Anton von For For Management Liechtenstein 1.2 Elect Director Robert E. Garrison II For For Management 1.3 Elect Director Herman M. Frietsch For Withhold Management 1.4 Elect Director David H. Yedwab For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEREX CORP. Ticker: TEX Security ID: 880779103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. DeFeo For For Management 1.2 Elect Director G. Chris Andersen For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director William H. Fike For For Management 1.5 Elect Director Dr. Donald P. Jacobs For For Management 1.6 Elect Director David A. Sachs For For Management 1.7 Elect Director J. C. Watts, Jr. For For Management 1.8 Elect Director Helge H. Wehmeier For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Deferred Compensation Plan For For Management 7 Approve Outside Director Stock Options in For For Management Lieu of Cash - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For Against Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman - -------------------------------------------------------------------------------- TEXAS GENCO HOLDINGS, INC. Ticker: TGN Security ID: 882443104 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Evans Attwell For For Management 1.2 Elect Director Donald R. Campbell For For Management 1.3 Elect Director Robert J. Cruikshank For For Management 1.4 Elect Director P.A. Hemingway Hall For For Management 1.5 Elect Director David M. Mcclanahan For Withhold Management 1.6 Elect Director Scott E. Rozzell For Withhold Management 1.7 Elect Director David G. Tees For Withhold Management 1.8 Elect Director Gary L. Whitlock For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director David L. Boren For For Management 1.3 Elect Director Daniel A. Carp For For Management 1.4 Elect Director Thomas J. Engibous For For Management 1.5 Elect Director Gerald W. Fronterhouse For For Management 1.6 Elect Director David R. Goode For For Management 1.7 Elect Director Wayne R. Sanders For For Management 1.8 Elect Director Ruth J. Simmons For For Management 1.9 Elect Director Richard K. Templeton For For Management 1.10 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- TEXTRON INC. Ticker: TXT Security ID: 883203101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen M. Bader For For Management 1.2 Elect Director R. Kerry Clark For For Management 1.3 Elect Director Ivor J. Evans For For Management 1.4 Elect Director Lord Powell of Bayswater For For Management KCMG 2 Amend Omnibus Stock Plan For For Management 3 Approve Stock-for-Salary/Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Foreign Weapons Sales Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- THERMA-WAVE, INC. Ticker: TWAV Security ID: 88343A108 Meeting Date: AUG 22, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Leonard Baker, Jr. as For For Management Class I Director 1.2 Elect Director Talat F. Hasan as Class I For Withhold Management Director 1.3 Elect Director Boris Lipkin as Class I For For Management Director 1.4 Elect Director Papken Der Torossian as For For Management Class III Director 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- THORNBURG LIMITED TERM MUNICIPAL FUND, INC Ticker: LTCCX Security ID: 532723103 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For Did Not Management Vote - -------------------------------------------------------------------------------- THORNBURG MORTGAGE, INC. Ticker: TMA Security ID: 885218107 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne-Drue M. Anderson For For Management 1.2 Elect Director David A. Ater For Withhold Management 1.3 Elect Director Larry A. Goldstone For Withhold Management 1.4 Elect Director Ike Kalangis For Withhold Management - -------------------------------------------------------------------------------- TIAA-CREF FUNDS Ticker: TIGIX Security ID: 872447107 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Willard Carleton For For Management 1.2 Elect Trustee Martin Gruber For For Management 1.3 Elect Trustee Bridget Macaskill For For Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE, INC. Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vivek Y. Ranadive For For Management 1.2 Elect Director Naren Gupta For For Management 1.3 Elect Director Peter Job For For Management 1.4 Elect Director William A. Owens For Withhold Management 1.5 Elect Director Philip K. Wood For For Management 1.6 Elect Director Eric Dunn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Against Shareholder 4 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TIMKEN CO. (THE) Ticker: TKR Security ID: 887389104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Griffith For For Management 1.2 Elect Director Jerry J. Jasinowski For For Management 1.3 Elect Director John A. Luke, Jr. For For Management 1.4 Elect Director Frank C. Sullivan For For Management 1.5 Elect Director Ward J. Timken For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TITAN PHARMACEUTICALS, INC. Ticker: TTP Security ID: 888314101 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis R. Bucalo, M.D. For Withhold Management 1.2 Elect Director Ernst-Gunter Afting, M.D., For Withhold Management Ph.D. 1.3 Elect Director Victor J. Bauer, Ph.D. For Withhold Management 1.4 Elect Director Eurelio M. Cavalier For For Management 1.5 Elect Director Michael K. Hsu For For Management 1.6 Elect Director Hubert E. Huckel, M.D. For For Management 1.7 Elect Director M. David MacFarlane, Ph.D. For For Management 1.8 Elect Director Ley S. Smith For For Management 1.9 Elect Director Konrad M. Weis, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Crittenden For For Management 1.2 Elect Director Edmond J. English For For Management 1.3 Elect Director Richard G. Lesser For For Management 2 Amend Omnibus Stock Plan For For Management 3 Implement ILO Based Code of Conduct Against Against Shareholder 4 Report on Vendor Standards Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- TORCHMARK CORP. Ticker: TMK Security ID: 891027104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Joseph M. Farley For For Management 1.3 Elect Director C. B. Hudson For For Management 1.4 Elect Director Joseph L. Lanier, Jr. For For Management 1.5 Elect Director R. K. Richey For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Divest Investments in Tobacco Companies Against Against Shareholder - -------------------------------------------------------------------------------- TOTAL SYSTEM SERVICES, INC. Ticker: TSS Security ID: 891906109 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney E. Harris For For Management 1.2 Elect Director Alfred W. Jones III For For Management 1.3 Elect Director Mason H. Lampton For For Management 1.4 Elect Director John T. Turner For For Management 1.5 Elect Director M. Troy Woods For For Management 1.6 Elect Director James D. Yancey For For Management 1.7 Elect Director Rebecca K. Yarbrough For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TOWER AUTOMOTIVE, INC. Ticker: TWR Security ID: 891707101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. A. Johnson For For Management 1.2 Elect Director Kathleen Ligocki For For Management 1.3 Elect Director Anthony G. Fernandes For For Management 1.4 Elect Director Juergen M. Geissinger For For Management 1.5 Elect Director Ali Jenab For For Management 1.6 Elect Director F. Joseph Loughrey For For Management 1.7 Elect Director James R. Lozelle For Withhold Management 1.8 Elect Director Georgia R. Nelson For For Management 1.9 Elect Director Enrique Zambrano For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST, THE Ticker: TCT Security ID: 892081100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Harvey Schulweis For For Management 1.2 Elect Trustee Nancy Lerner Beck For Withhold Management 1.3 Elect Trustee James H. Berick For For Management 1.4 Elect Trustee H. Grant Hathaway For For Management 1.5 Elect Trustee Milton A. Wolf For For Management - -------------------------------------------------------------------------------- TOYS 'R' US, INC. Ticker: TOY Security ID: 892335100 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director RoAnn Costin For For Management 1.2 Elect Director John H. Eyler, Jr. For For Management 1.3 Elect Director Roger N. Farah For For Management 1.4 Elect Director Peter A. Georgescu For For Management 1.5 Elect Director Cinda A. Hallman For For Management 1.6 Elect Director Calvin Hill For For Management 1.7 Elect Director Nancy Karch For For Management 1.8 Elect Director Norman S. Matthews For For Management 1.9 Elect Director Arthur B. Newman For For Management 1.10 Elect Director Frank R. Noonan For For Management 2 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- TRAMMELL CROW CO. Ticker: TCC Security ID: 89288R106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis F. Feeny For For Management 1.2 Elect Director Robert E. Sulentic For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRANSCANADA CORP Ticker: TRP. Security ID: 89353D107 Meeting Date: APR 23, 2004 Meeting Type: Annual/Special Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.D. Baldwin For For Management 1.2 Elect Director W.K. Dobson For For Management 1.3 Elect Director P. Gauthier For For Management 1.4 Elect Director R.F. Haskayne For For Management 1.5 Elect Director K.L. Hawkins For For Management 1.6 Elect Director S.B. Jackson For For Management 1.7 Elect Director P.L. Joskow For For Management 1.8 Elect Director H.N. Kvisle For For Management 1.9 Elect Director D.P. O'Brien For For Management 1.10 Elect Director J.R. Paul For For Management 1.11 Elect Director H.G. Schaefer For For Management 1.12 Elect Director W.T. Stephens For For Management 2 Appoint KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management 4 Ratify, Confirm and Approve the For For Management Shareholder Rights Plan - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES, INC. Ticker: TKTX Security ID: 893735100 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Astrue For For Management 1.2 Elect Director Walter Gilbert For For Management 1.3 Elect Director Dennis H. Langer For For Management 1.4 Elect Director Jonathan S. Leff For For Management 1.5 Elect Director Rodman W. Moorhead, III For For Management 1.6 Elect Director Lydia Villa-Komaroff For For Management 1.7 Elect Director Wayne P. Yetter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRANSMONTAIGNE INC. Ticker: TMG Security ID: 893934109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cortlandt S. Dietler For For Management 1.2 Elect Director Donald H. Anderson For For Management 1.3 Elect Director David J. Butters For For Management 1.4 Elect Director John A. Hill For For Management 1.5 Elect Director Bryan H. Lawrence For For Management 1.6 Elect Director Harold R. Logan, Jr. For For Management 1.7 Elect Director Edwin H. Morgens For For Management 1.8 Elect Director Wayne W. Murdy For For Management 1.9 Elect Director Walter P. Schuetze For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker: RIG Security ID: G90078109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Long For For Management 1.2 Elect Director Martin B. Mcnamara For For Management 1.3 Elect Director Robert M. Sprague For For Management 1.4 Elect Director J. Michael Talbert For For Management 2 APPROVAL OF THE AMENDMENT OF OUR For For Management LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRANSWITCH CORP. Ticker: TXCC Security ID: 894065101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Santanu Das For For Management 1.2 Elect Director Alfred F. Boschulte For For Management 1.3 Elect Director Hagen Hultzsch For For Management 1.4 Elect Director Gerald F. Montry For For Management 1.5 Elect Director James M. Pagos For For Management 1.6 Elect Director Albert E. Paladino For For Management 1.7 Elect Director Erik H. van der Kaay For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- TRAVELERS PROPERTY CASUALTY CORP. Ticker: TVCR Security ID: 89420G109 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- TREX COMPANY, INC. Ticker: TWP Security ID: 89531P105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Andrews For For Management 1.2 Elect Director Paul A. Brunner For For Management 1.3 Elect Director Andrew U. Ferrari For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRI-CONTINENTAL CORP. Ticker: TY Security ID: 895436103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alice Ilchman For For Management 1.2 Elect Director Frank Mcpherson For For Management 1.3 Elect Director Leroy Richie For For Management 1.4 Elect Director Brian Zino For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- TRIAD GUARANTY INC. Ticker: TGIC Security ID: 895925105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn T. Austin, Jr. For For Management 1.2 Elect Director Robert T. David For For Management 1.3 Elect Director William T. Ratliff, III For For Management 1.4 Elect Director Michael A. F. Roberts For For Management 1.5 Elect Director Richard S. Swanson For For Management 1.6 Elect Director Darryl W. Thompson For For Management 1.7 Elect Director David W. Whitehurst For Withhold Management - -------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Shelton For For Management 1.2 Elect Director Thomas F. Frist III For For Management 1.3 Elect Director Gale E. Sayers For For Management 1.4 Elect Director Nancy-Ann DeParle For For Management 1.5 Elect Director Michael K. Jhin For For Management 1.6 Elect Director Harriet R. Michel For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TRIBUNE CO. Ticker: TRB Security ID: 896047107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey Chandler For For Management 1.2 Elect Director William A. Osborn For For Management 1.3 Elect Director Kathryn C. Turner For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Francisco Alvarez For For Management 1.2 Elect Director Dr. Paul A. Gary For For Management 1.3 Elect Director Charles Scott Gibson For For Management 1.4 Elect Director Nicolas Kauser For For Management 1.5 Elect Director Ralph G. Quinsey For For Management 1.6 Elect Director Dr. Walden C. Rhines For For Management 1.7 Elect Director Steven J. Sharp For For Management 1.8 Elect Director Edward F. Tuck For For Management 1.9 Elect Director Willis C. Young For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIZETTO GROUP, INC., THE Ticker: TZIX Security ID: 896882107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lois A. Evans For For Management 1.2 Elect Director Thomas B. Johnson For For Management 1.3 Elect Director David M. Thomas For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TURNSTONE SYSTEMS, INC. Ticker: TSTN Security ID: 900423104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Special Cash Distribution to For For Management Stockholders 2 Approve Disposition of Assets and For For Management Liquidate Company 3.1 Elect Director P. Kingston Duffie For Withhold Management 3.2 Elect Director Richard N. Tinsley For Withhold Management 4 Declassify the Board of Directors For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- TXU CORP. Ticker: TXU Security ID: 873168108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek C. Bonham For For Management 1.2 Elect Director E. Gail de Planque For For Management 1.3 Elect Director William M. Griffin For For Management 1.4 Elect Director Kerney Laday For For Management 1.5 Elect Director Jack E. Little For For Management 1.6 Elect Director Erle Nye For For Management 1.7 Elect Director J.E. Oesterreicher For For Management 1.8 Elect Director Michael W. Ranger For For Management 1.9 Elect Director Herbert H. Richardson For For Management 1.10 Elect Director C. John Wilder For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director John A. Krol For For Management 1.7 Elect Director Mackey J. Mcdonald For For Management 1.8 Elect Director H. Carl Mccall For For Management 1.9 Elect Director Brendan R. O'Neill For For Management 1.10 Elect Director Sandra S. Wijnberg For For Management 1.11 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 ADOPTION OF THE AMENDED AND RESTATED For For Management BYE-LAWS. 4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For For Management PLAN. 5 SHAREHOLDER PROPOSAL REGARDING For For Shareholder ENVIRONMENTAL REPORTING. 6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against Against Shareholder JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against Against Shareholder EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- TYSON FOODS, INC. Ticker: TSN Security ID: 902494103 Meeting Date: FEB 6, 2004 Meeting Type: Annual Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don Tyson For Withhold Management 1.2 Elect Director John Tyson For Withhold Management 1.3 Elect Director Leland E. Tollett For Withhold Management 1.4 Elect Director Barbara A. Tyson For Withhold Management 1.5 Elect Director Lloyd V. Hackley For For Management 1.6 Elect Director Jim Kever For For Management 1.7 Elect Director David A. Jones For For Management 1.8 Elect Director Richard L. Bond For Withhold Management 1.9 Elect Director Jo Ann R. Smith For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For Against Management 4 Ratify Auditors For For Management 5 Remove Supervoting Rights for Class B Against For Shareholder Common Stock 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victoria Buyniski For Withhold Management Gluckman 1.2 Elect Director Arthur D. Collins, Jr. For Withhold Management 1.3 Elect Director Jerry W. Levin For Withhold Management 1.4 Elect Director Thomas E. Petry For Withhold Management 1.5 Elect Director Richard G. Reiten For Withhold Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Executive Compensation to Vote Against For Shareholder 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, GROUP AND PARENT COMPANY For For Management ACCOUNTS FOR 2003. REPORTS OF THE GROUP AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS. For For Management DIVIDEND FOR FINANCIAL YEAR 2003 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS AND THE GROUP EXECUTIVE BOARD 4 RE-ELECTION OF BOARD MEMBER: SIR PETER For For Management DAVIS 5 ELECTION OF NEW BOARD MEMBER: STEPHAN For For Management HAERINGER 6 ELECTION OF NEW BOARD MEMBER: HELMUT For For Management PANKE 7 ELECTION OF NEW BOARD MEMBER: PETER For For Management SPUHLER 8 RE-ELECTION OF GROUP AND STATUTORY For For Management AUDITORS ERNST & YOUNG LTD., BASEL 9 CAPITAL REDUCTION: CANCELLATION OF SHARES For For Management 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 For For Management 2004/2005 SHARE BUYBACK PROGRAM 11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS For Against Management DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS - -------------------------------------------------------------------------------- UNIFI, INC. Ticker: UFI Security ID: 904677101 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decrease in Size of Board For For Management 2.1 Elect Director William J. Armfield, IV For For Management 2.2 Elect Director R. Wiley Bourne, Jr. For For Management 2.3 Elect Director Charles R. Carter For For Management 2.4 Elect Director Sue W. Cole For For Management 2.5 Elect Director J.B. Davis For For Management 2.6 Elect Director Kenneth G. Langone For Withhold Management 2.7 Elect Director Donald F. Orr For For Management 2.8 Elect Director Brian R. Parke For For Management 2.9 Elect Director G. Alfred Webster For For Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.F. Anschutz For For Management 1.2 Elect Director R.K. Davidson For For Management 1.3 Elect Director T.J. Donohue For For Management 1.4 Elect Director A.W. Dunham For For Management 1.5 Elect Director S.F. Eccles For For Management 1.6 Elect Director I.J. Evans For For Management 1.7 Elect Director J.R. Hope For For Management 1.8 Elect Director M.W. Mcconnell For For Management 1.9 Elect Director S.R. Rogel For For Management 1.10 Elect Director E. Zedillo For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- UNION PLANTERS CORP. Ticker: UPC Security ID: 908068109 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Albert M. Austin For For Management 2.2 Elect Director George W. Bryan For For Management 2.3 Elect Director Robert R. Waller, M.D. For For Management 2.4 Elect Director Spence L. Wilson For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- UNISYS CORP. Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Clayton M. Jones For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Lawrence A. Weinbach For For Management - -------------------------------------------------------------------------------- UNITED COMMUNITY BANKS, INC. Ticker: UCBI Security ID: 90984P105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy C. Tallent For For Management 1.2 Elect Director Robert L. Head, Jr. For Withhold Management 1.3 Elect Director W.C. Nelson, Jr. For For Management 1.4 Elect Director A. William Bennett For For Management 1.5 Elect Director Robert H. Blalock For For Management 1.6 Elect Director Guy W. Freeman For For Management 1.7 Elect Director Thomas C. Gilliland For For Management 1.8 Elect Director Charles E. Hill For For Management 1.9 Elect Director Hoyt O. Holloway For For Management 1.10 Elect Director Clarence W. Mason, Sr. For For Management 1.11 Elect Director Tim Wallis For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST, INC. Ticker: UDR Security ID: 910197102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric J. Foss For For Management 1.2 Elect Director Robert P. Freeman For For Management 1.3 Elect Director Jon A. Grove For Withhold Management 1.4 Elect Director James D. Klingbeil For Withhold Management 1.5 Elect Director Robert C. Larson For For Management 1.6 Elect Director Thomas R. Oliver For For Management 1.7 Elect Director Lynne B. Sagalyn For For Management 1.8 Elect Director Mark J. Sandler For For Management 1.9 Elect Director Robert W. Scharar For For Management 1.10 Elect Director Thomas W. Toomey For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED FIRE & CASUALTY CO. Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark K. Quass For For Management 1.2 Elect Director John A. Rife For For Management 1.3 Elect Director Kyle D. Skogman For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director James P. Kelly For For Management 1.4 Elect Director Ann M. Livermore For For Management 1.5 Elect Director Gary E. MacDougal For For Management 1.6 Elect Director Victor A. Pelson For For Management 1.7 Elect Director Lea N. Soupata For For Management 1.8 Elect Director Robert M. Teeter For For Management 1.9 Elect Director John W. Thompson For For Management 1.10 Elect Director Carol B. Tome For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director Roy G. Dorrance For For Management 1.3 Elect Director Charles R. Lee For For Management 1.4 Elect Director John G. Drosdick For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against Against Shareholder 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: UCOMA Security ID: 913247508 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: UCOMA Security ID: 913247508 Meeting Date: FEB 11, 2004 Meeting Type: Special Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: UCOMA Security ID: 913247508 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Dick For For Management 1.2 Elect Director Tina M. Wildes For Withhold Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For For Management 1.2 Elect Director Richard T. Burke For For Management 1.3 Elect Director Stephen J. Hemsley For For Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- UNITRIN, INC. Ticker: UTR Security ID: 913275103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Annable For For Management 1.2 Elect Director Eric J. Draut For For Management 1.3 Elect Director Douglas G. Geoga For For Management 1.4 Elect Director Reuben L. Hedlund For For Management 1.5 Elect Director Jerrold V. Jerome For For Management 1.6 Elect Director William E. Johnston, Jr. For For Management 1.7 Elect Director Wayne Kauth For For Management 1.8 Elect Director Fayez S. Sarofim For For Management 1.9 Elect Director Donald G. Southwell For For Management 1.10 Elect Director Richard C. Vie For For Management 1.11 Elect Director Ann E. Ziegler For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- UNIVERSAL ACCESS GLOBAL HOLDINGS INC. Ticker: UAXSQ Security ID: 91336M105 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony P. Dolanski For For Management 1.2 Elect Director Carolyn F. Katz For For Management 1.3 Elect Director Mark F. Spagnolo For Withhold Management 2 Ratify Auditors For For Management 3 Approve Issuance of Shares for a Private For For Management Placement 4 Approve Reverse Stock Split For For Management - -------------------------------------------------------------------------------- UNIVERSAL ACCESS GLOBAL HOLDINGS INC. Ticker: UAXSQ Security ID: 91336M204 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony L. Coelho For For Management 1.2 Elect Director William J. Elsner For For Management 1.3 Elect Director Randall R. Lay For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HOLDINGS, INC. Ticker: UCO Security ID: 913431102 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard J. Duroc-Danner For For Management 1.2 Elect Director William M. Pruellage For For Management 1.3 Elect Director Samuel Urcis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Currie For For Management 1.2 Elect Director John M. Engler For For Management 1.3 Elect Director Philip M. Novell For For Management - -------------------------------------------------------------------------------- UNIVERSAL HEALTH SERVICES, INC. Ticker: UHS Security ID: 913903100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Hotz For For Management 2 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Ticker: UVN Security ID: 914906102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Jerrold Perenchio For Withhold Management 1.2 Elect Director Fernando Aguirre For For Management 1.3 Elect Director Harold Gaba For For Management 1.4 Elect Director Alan F. Horn For For Management 1.5 Elect Director John G. Perenchio For Withhold Management 1.6 Elect Director Ray Rodriguez For Withhold Management 1.7 Elect Director McHenry T. Tichenor, Jr. For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNOCAL CORP. Ticker: UCL Security ID: 915289102 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. McCormick For For Management 1.2 Elect Director Marina v.N. Whitman For For Management 1.3 Elect Director Charles R. Williamson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Awards to Executives Against Against Shareholder 7 Establish Other Board Committee Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- UNUMPROVIDENT CORPORATION Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald E. Goldsberry For For Management 1.2 Elect Director Hugh O. Maclellan, Jr. For For Management 1.3 Elect Director C. William Pollard For For Management 1.4 Elect Director John W. Rowe For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors 6 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- URS CORP. Ticker: URS Security ID: 903236107 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Richard C. Blum For For Management 1.3 Elect Director Armen Der Marderosian For For Management 1.4 Elect Director Mickey P. Foret For For Management 1.5 Elect Director Martin M. Koffel For For Management 1.6 Elect Director Richard B. Madden For For Management 1.7 Elect Director General Joseph W. For For Management Ralston, USAF (Ret.) 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director William D. Walsh For For Management 2 Increase Authorized Common Stock For For Management 3 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- USG CORP. Ticker: USG Security ID: 903293405 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence M. Crutcher For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director Judith A. Sprieser For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UST INC. Ticker: UST Security ID: 902911106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Clancey For For Management 1.2 Elect Director Vincent A. Gierer, Jr. For For Management 1.3 Elect Director Joseph E. Heid For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison None For Shareholder Pill) to Shareholder Vote 4 Reduce Nitrosamines in Oral Snuff Against Against Shareholder - -------------------------------------------------------------------------------- UTAH MEDICAL PRODUCTS, INC. Ticker: UTMD Security ID: 917488108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara A. Payne For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- UTI WORLDWIDE INC. Ticker: UTIW Security ID: G87210103 Meeting Date: FEB 27, 2004 Meeting Type: Special Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE UTI WORLDWIDE INC. 2004 For Against Management LONG-TERM INCENTIVE PLAN. - -------------------------------------------------------------------------------- VA SOFTWARE CORP Ticker: LNUX Security ID: 91819B105 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry M. Augustin For Withhold Management 1.2 Elect Director Andre Boisvert For For Management 1.3 Elect Director Douglas Leone For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- VALSPAR CORP., THE Ticker: VAL Security ID: 920355104 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Gaillard For For Management 1.2 Elect Director Mae C. Jemison For For Management 1.3 Elect Director Gregory R. Palen For For Management 1.4 Elect Director Lawrence Perlman For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VAN KAMPEN BOND FUND Ticker: VBF Security ID: 920955101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee R. Craig Kennedy For For Management 1.2 Elect Trustee Jack E. Nelson For For Management 1.3 Elect Trustee Richard F. Powers, III For For Management 1.4 Elect Trustee Hugo F. Sonnenschein For For Management - -------------------------------------------------------------------------------- VAN KAMPEN MUNICIPAL TRUST Ticker: VKQ Security ID: 920919107 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee R. Craig Kennedy For For Management 1.2 Elect Trustee Jack E. Nelson For For Management 1.3 Elect Trustee Richard F. Powers, III For For Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Dutton For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. James Bidzos For For Management 1.2 Elect Director William L. Chenevich For For Management 1.3 Elect Director Gregory L. Reyes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Thomas H. O'Brien For For Management 1.7 Elect Director Hugh B. Price For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Stafford For For Management 1.11 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Require Majority of Independent Directors Against Against Shareholder on Board 5 Separate Chairman and CEO Positions Against For Shareholder 6 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 7 Submit Executive Compensation to Vote Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Report on Political Against Against Shareholder Contributions/Activities 11 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INC. Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joshua S. Boger For For Management 1.2 Elect Director Charles A. Sanders For For Management 1.3 Elect Director Elaine S. Ullian For Withhold Management 1.4 Elect Director Eve E. Slater For For Management 1.5 Elect Director John F. Niblack For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- VF CORP. Ticker: VFC Security ID: 918204108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward E. Crutchfield For Withhold Management 1.2 Elect Director George Fellows For Withhold Management 1.3 Elect Director Daniel R. Hesse For Withhold Management 1.4 Elect Director Clarence Otis, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Adopt ILO Based Code of Conduct Against Against Shareholder - -------------------------------------------------------------------------------- VIAD CORP. Ticker: VVI Security ID: 92552R109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jess Hay For For Management 1.2 Elect Director Linda Johnson Rice For For Management 1.3 Elect Director Albert M. Teplin For For Management 1.4 Elect Director Timothy R. Wallace For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Reverse Stock Split For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VINEYARD NATIONAL BANCORP, INC. Ticker: VNBC Security ID: 927426106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank S. Alvarez For For Management 1.2 Elect Director Charles L. Keagle For For Management 1.3 Elect Director Norman Morales For Withhold Management 1.4 Elect Director Joel H. Ravitz For For Management 1.5 Elect Director Lester Stroh, M.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VIRAGE LOGIC CORP Ticker: VIRL Security ID: 92763R104 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Daniel McCranie For For Management 1.2 Elect Director Robert Smith For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- VIROPHARMA INC. Ticker: VPHM Security ID: 928241108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michel De Rosen For For Management 1.2 Elect Director William Claypool, M.D. For For Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Felix Zandman For Withhold Management 1.2 Elect Director Philippe Gazeau For Withhold Management 1.3 Elect Director Zvi Grinfas For For Management 1.4 Elect Director Dr. Gerald Paul For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven K. Hamp For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Karl J. Krapek For For Management 1.4 Elect Director Robert M. Teeter For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 6 Amend and Report on an International Code Against Against Shareholder of Conduct 7 Permit Voting Leverage for Shareowners Against Against Shareholder - -------------------------------------------------------------------------------- VITRIA TECHNOLOGY, INC Ticker: VITR Security ID: 92849Q401 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Halperin For Withhold Management 1.2 Elect Director John L. Walecka For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: 92857W100 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES, INC. Ticker: VOL Security ID: 928703107 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Frank For Withhold Management 1.2 Elect Director Bruce G. Goodman For Withhold Management 1.3 Elect Director Mark N. Kaplan For For Management 1.4 Elect Director Steven A. Shaw For Withhold Management 1.5 Elect Director Theresa A. Havell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VORNADO REALTY TRUST Ticker: VNO Security ID: 929042109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Robert P. Kogod For For Management 1.2 Elect Trustee David Mandelbaum For For Management 1.3 Elect Trustee Richard R. West For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VULCAN MATERIALS CO. Ticker: VMC Security ID: 929160109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orin R. Smith For For Management 1.2 Elect Director Douglas J. McGregor For For Management 1.3 Elect Director Donald B. Rice For For Management 1.4 Elect Director Vincent J. Trosino For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- W-H ENERGY SERVICES, INC. Ticker: WHQ Security ID: 92925E108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth T. White, Jr. For For Management 1.2 Elect Director Robert H. Whilden, Jr. For For Management 1.3 Elect Director Jonathan F. Boucher For For Management 1.4 Elect Director Milton L. Scott For For Management 1.5 Elect Director J. Jack Watson For For Management 1.6 Elect Director Christopher Mills For For Management 1.7 Elect Director John R. Brock For For Management 2 Amend Stock Option Plan For For Management 3 Approve Stock Award to Executive For For Management - -------------------------------------------------------------------------------- W.P. STEWART & COMPANY LTD. Ticker: WPL Security ID: G84922106 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Stewart For For Management 1.2 Elect Director John C. Russell For For Management 1.3 Elect Director Angus S. King For For Management 1.4 Elect Director Henry B. Smith For For Management 1.5 Elect Director Heinrich Spangler For For Management 1.6 Elect Director Richard D. Spurling For For Management 2 ESTABLISH THE SIZE OF THE BOARD OF For Against Management DIRECTORS AND AUTHORIZE APPOINTMENT OF NEW DIRECTORS. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- W.W. GRAINGER, INC. Ticker: GWW Security ID: 384802104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian P. Anderson For For Management 1.2 Elect Director Wesley M. Clark For For Management 1.3 Elect Director Wilbur H. Gantz For For Management 1.4 Elect Director David W. Grainger For For Management 1.5 Elect Director Richard L. Keyser For For Management 1.6 Elect Director Frederick A. Krehbiel For For Management 1.7 Elect Director John W. McCarter, Jr. For For Management 1.8 Elect Director Neil S. Novich For For Management 1.9 Elect Director James D. Slavik For For Management 1.10 Elect Director Harold B. Smith For For Management 1.11 Elect Director Janiece S. Webb For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director John T. Casteen, III For For Management 1.3 Elect Director Joseph Neubauer For For Management 1.4 Elect Director Lanty L. Smith For For Management 1.5 Elect Director Dona Davis Young For For Management 2 Ratify Auditors For For Management 3 Require Two Candidates for Each Board Against Against Shareholder Seat 4 Report on Political Against Against Shareholder Contributions/Activities 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL, INC. Ticker: WDR Security ID: 930059100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry J. Herrmann For For Management 1.2 Elect Director James M. Raines For For Management 1.3 Elect Director William L. Rogers For For Management - -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Thomas M. Coughlin For For Management 1.4 Elect Director David D. Glass For For Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director Dawn G. Lepore For For Management 1.7 Elect Director John D. Opie For For Management 1.8 Elect Director J. Paul Reason For For Management 1.9 Elect Director H. Lee Scott, Jr. For For Management 1.10 Elect Director Jack C. Shewmaker For For Management 1.11 Elect Director Jose H. Villarreal For For Management 1.12 Elect Director John T. Walton For For Management 1.13 Elect Director S. Robson Walton For For Management 1.14 Elect Director Christopher J. Williams For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Separate Chairman and CEO Positions Against For Shareholder 7 Prepare Sustainability Report Against For Shareholder 8 Report on Stock Option Distribution by Against For Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 10 Prepare Diversity Report Against For Shareholder 11 Submit Executive Compensation to Vote Against For Shareholder - -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Michael D. Eisner For Withhold Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Aylwin B. Lewis For For Management 1.7 Elect Director Monica C. Lozano For For Management 1.8 Elect Director Robert W. Matschullat For For Management 1.9 Elect Director George J. Mitchell For For Management 1.10 Elect Director Leo J. O'Donovan, S.J. For For Management 1.11 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 China Principles Against Against Shareholder 4 Report on Supplier Labor Standards in Against For Shareholder China 5 Report on Amusement Park Safety Against Against Shareholder - -------------------------------------------------------------------------------- WALTER INDUSTRIES, INC. Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald N. Boyce For For Management 1.2 Elect Director Howard L. Clark, Jr. For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director Perry Golkin For For Management 1.5 Elect Director Jerry W. Kolb For For Management 1.6 Elect Director Scott C. Nuttall For For Management 1.7 Elect Director Bernard G. Rethore For For Management 1.8 Elect Director Neil A. Springer For For Management 1.9 Elect Director Michael T. Tokarz For For Management 2 Ratify Auditors For For Management 3 Amend Articles For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Kenney For For Management 1.2 Elect Director Derek L. Chinn For Withhold Management 1.3 Elect Director W. Alden Harris For Withhold Management 1.4 Elect Director Guy C. Pinkerton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne V. Farrell For For Management 1.2 Elect Director Stephen E. Frank For For Management 1.3 Elect Director Margaret Osmer Mcquade For For Management 1.4 Elect Director William D. Schulte For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For For Management 1.2 Elect Director Frank M. Clark, Jr. For For Management 1.3 Elect Director Robert S. Miller For For Management 1.4 Elect Director A. Maurice Myers For For Management 1.5 Elect Director John C. Pope For For Management 1.6 Elect Director W. Robert Reum For For Management 1.7 Elect Director Steven G. Rothmeier For For Management 1.8 Elect Director David P. Steiner For For Management 1.9 Elect Director Carl W. Vogt For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- WATER PIK TECHNOLOGIES, INC. Ticker: PIK Security ID: 94113U100 Meeting Date: MAY 13, 2004 Meeting Type: Proxy Contest Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael P. Hoopis For For Management 1.2 Elect Director William G. Ouchi For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors For For Shareholder 1.1 Elect Director Michael E. Tennenbaum For None Management 1.2 Elect Director Mark K. Holdsworth For None Management 2 Amend Omnibus Stock Plan For None Management 3 Ratify Auditors For None Management 4 Declassify the Board of Directors For None Shareholder - -------------------------------------------------------------------------------- WAYPOINT FINANICAL CORP Ticker: WYPT Security ID: 946756103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Pearson, Jr. For For Management 1.2 Elect Director Robert L. Simpson For For Management 1.3 Elect Director Randall L. Horst For For Management 1.4 Elect Director Frank R. Sourbeer For For Management - -------------------------------------------------------------------------------- WCI COMMUNITIES INC Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Philip Handy For Withhold Management 1.2 Elect Director Jerry L. Starkey For For Management 1.3 Elect Director Kathleen M. Shanahan For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WD-40 COMPANY Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Adams, Jr. For For Management 1.2 Elect Director Giles H. Bateman For For Management 1.3 Elect Director Richard A. Collato For For Management 1.4 Elect Director Mario L. Crivello For For Management 1.5 Elect Director Daniel W. Derbes For For Management 1.6 Elect Director Gary L. Luick For For Management 1.7 Elect Director Kenneth E. Olson For For Management 1.8 Elect Director Garry O. Ridge For For Management 1.9 Elect Director Gerald C. Schleif For For Management 1.10 Elect Director Neal E. Schmale For For Management 1.11 Elect Director Edward J. Walsh For For Management 2 Amend Stock Option Plan For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEATHERFORD INTL LTD Ticker: WFT Security ID: G95089101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip Burguieres For For Management 1.2 Elect Director Nicholas F. Brady For For Management 1.3 Elect Director David J. Butters For For Management 1.4 Elect Director Bernard J. Duroc-Danner For For Management 1.5 Elect Director Sheldon B. Lubar For For Management 1.6 Elect Director William E. Macaulay For For Management 1.7 Elect Director Robert B. Millard For For Management 1.8 Elect Director Robert K. Moses, Jr. For For Management 1.9 Elect Director Robert A. Rayne For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEBSENSE, INC. Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Carrington For For Management 1.2 Elect Director Gary E. Sutton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEBSTER FINANCIAL CORP. Ticker: WBS Security ID: 947890109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel S. Becker For For Management 1.2 Elect Director William T. Bromage For For Management 1.3 Elect Director James C. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL, INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda Huett For Withhold Management 1.2 Elect Director Sam K. Reed For For Management 1.3 Elect Director Philippe J. Amouyal For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WEITZ SERIES FUND VALUE PORTFOLIO Ticker: WVALX Security ID: 949045108 Meeting Date: MAR 5, 2004 Meeting Type: Special Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion to a Delaware For For Management Statutory Trust 2 Approve Change of Fundamental Investment For Against Management Policy - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For Withhold Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- WESCO INTERNATIONAL, INC. Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sandra Beach Lin For For Management 1.2 Elect Director Robert J. Tarr, Jr. For For Management 1.3 Elect Director Kenneth L. Way For For Management - -------------------------------------------------------------------------------- WESTCORP, INC Ticker: WES Security ID: 957907108 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith M. Bardwick For For Management 1.2 Elect Director James R. Dowlan For Withhold Management 1.3 Elect Director Duane A. Nelles For For Management 1.4 Elect Director Ernest S. Rady For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Brooks For For Management 1.2 Elect Director William E. Kassling For For Management 1.3 Elect Director James P. Miscoll For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTWOOD HOLDINGS GROUP, INC. Ticker: WHG Security ID: 961765104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan M. Byrne For For Management 1.2 Elect Director Brian O. Casey For For Management 1.3 Elect Director Tom C. Davis For For Management 1.4 Elect Director Frederick R. Meyer For For Management 1.5 Elect Director Jon L. Mosle, Jr. For For Management 1.6 Elect Director Leonard Riggs, Jr. M.D. For For Management 1.7 Elect Director Raymond E. Wooldridge For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO. Ticker: WY Security ID: 962166104 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Rogel For For Management 1.2 Elect Director William D. Ruckelshaus For For Management 1.3 Elect Director Richard H. Sinkfield For For Management 1.4 Elect Director James N. Sullivan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors Against For Management 4 Expense Stock Options Against For Shareholder 5 Implement Restricted Share Executive Against For Shareholder Compensation Plan 6 Report on Greenhouse Gas Emissions Against Against Shareholder 7 Develop Policy Regarding Old Growth Against Against Shareholder Forests 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WGL HOLDINGS, INC. Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. Barnes For For Management 1.2 Elect Director Daniel J. Callahan, III For For Management 1.3 Elect Director George P. Clancy, Jr. For For Management 1.4 Elect Director James H. DeGraffenreidt, For For Management Jr. 1.5 Elect Director James W. Dyke, Jr. For For Management 1.6 Elect Director Melvyn J. Estrin For For Management 1.7 Elect Director James F. Lafond For For Management 1.8 Elect Director Debra L. Lee For For Management 1.9 Elect Director Karen Hastie Williams For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- WHIRLPOOL CORP. Ticker: WHR Security ID: 963320106 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan D. Gilmour For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Janice D. Stoney For For Management 1.4 Elect Director David R. Whitwam For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- WHITNEY HOLDING CORP. Ticker: WTNY Security ID: 966612103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathryn M. Sullivan For For Management 1.2 Elect Director H.J. Blumenthal, Jr. For Withhold Management 1.3 Elect Director Joel B. Bullard, Jr. For For Management 1.4 Elect Director Angus R. Cooper, Ii For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Articles to Remove Fair Price Against For Shareholder Provision - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Dupree For For Management 1.2 Elect Director Gabrielle E. Greene For For Management 1.3 Elect Director John P. Mackey For For Management 1.4 Elect Director Morris J. Siegel For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- WIDEPOINT CORP. Ticker: WDPT Security ID: 967590100 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James Ritter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WILLIAMS COMPANIES, INC., THE Ticker: WMB Security ID: 969457100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director William G. Lowrie For For Management 1.3 Elect Director Joseph H. Williams For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD Ticker: WSH Security ID: G96655108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. Bradley For For Management 1.2 Elect Director Joseph A. Califano, Jr. For For Management 1.3 Elect Director James R. Fisher For For Management 1.4 Elect Director Perry Golkin For For Management 1.5 Elect Director Paul M. Hazen For For Management 1.6 Elect Director Wendy E. Lane For For Management 1.7 Elect Director James F. Mccann For For Management 1.8 Elect Director Scott C. Nuttall For For Management 1.9 Elect Director Joseph J. Plumeri For For Management 1.10 Elect Director Douglas B. Roberts For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WINN-DIXIE STORES, INC. Ticker: WIN Security ID: 974280109 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tillie K. Fowler as Class For For Management II Director 1.2 Elect Director Frank Lazaran as Class II For For Management Director 1.3 Elect Director Edward W. Mehrer, Jr. as For For Management Class II Director 1.4 Elect Director Ronald Townsend as Class For For Management II Director 1.5 Elect Director John E. Anderson as Class For For Management III Director 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WINSTON HOTELS, INC. Ticker: WXH Security ID: 97563A102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Winston For For Management 1.2 Elect Director Robert W. Winston, III For For Management 1.3 Elect Director James H. Winston For For Management 1.4 Elect Director Thomas F. Darden, II For For Management 1.5 Elect Director Richard L. Daugherty For For Management 1.6 Elect Director Edwin B. Borden For For Management 1.7 Elect Director David C. Sullivan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP. Ticker: WEC Security ID: 976657106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Cornog For For Management 1.2 Elect Director Gale E. Klappa For For Management 1.3 Elect Director Frederick P. Stratton, For For Management Jr. 2 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- WISCONSIN POWER AND LIGHT CO. Ticker: Security ID: 976826867 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann K. Newhall For For Management 1.2 Elect Director Michael L. Bennett For For Management 1.3 Elect Director Jack B. Evans For For Management 1.4 Elect Director David A. Perdue For For Management 1.5 Elect Director Judith D. Pyle For For Management - -------------------------------------------------------------------------------- WM TRUST I Ticker: CMGCX Security ID: 928965748 Meeting Date: FEB 10, 2004 Meeting Type: Special Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change of Fundamental Investment For For Management Policy- Investment only in U.S. Government Securities 2 Approve Change of Fundamental Investment For For Management Policy- Minimum Investment in Government Securities 3 Approve Change of Fundamental Investment For For Management Policy- Other Investment Companies 4 Approve Change of Fundamental Investment For For Management Policy- Equity Securities 5 Approve Change of Fundamental Investment For For Management Policy- Real Estate or Commodities - -------------------------------------------------------------------------------- WM. WRIGLEY JR. CO. Ticker: WWY Security ID: 982526105 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Knowlton For For Management 1.2 Elect Director Steven B. Sample For For Management 1.3 Elect Director Alex Shumate For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WORLD WRESTLING ENTERTAINMENT, INC. Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 19, 2003 Meeting Type: Annual Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent K. McMahon For Withhold Management 1.2 Elect Director Linda E. McMahon For Withhold Management 1.3 Elect Director Lowell P. Weicker, Jr. For Withhold Management 1.4 Elect Director David Kenin For Withhold Management 1.5 Elect Director Joseph Perkins For Withhold Management 1.6 Elect Director Michael B. Solomon For Withhold Management 1.7 Elect Director Philip B. Livingston For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford L. Alexander, For For Management Jr. 1.2 Elect Director Frank A. Bennack, Jr. For For Management 1.3 Elect Director Richard L. Carrion For For Management 1.4 Elect Director Robert Essner For For Management 1.5 Elect Director John D. Feerick For For Management 1.6 Elect Director Robert Langer For For Management 1.7 Elect Director John P. Mascotte For For Management 1.8 Elect Director Mary Lake Polan For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Report on Drug Pricing Against Against Shareholder 4 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- XCEL ENERGY INC. Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director David A. Christensen For For Management 2.2 Elect Director Margaret R. Preska For For Management 2.3 Elect Director W. Thomas Stephens For For Management 2.4 Elect Director Richard H. Anderson For For Management 2.5 Elect Director Richard C. Kelly For For Management 2.6 Elect Director Ralph R. Peterson For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- XEROX CORP. Ticker: XRX Security ID: 984121103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn A. Britt For For Management 1.2 Elect Director Richard J. Harrington For For Management 1.3 Elect Director William Curt Hunter For For Management 1.4 Elect Director Vernon E. Jordan, Jr. For Withhold Management 1.5 Elect Director Hilmar Kopper For For Management 1.6 Elect Director Ralph S. Larsen For For Management 1.7 Elect Director Anne M. Mulcahy For For Management 1.8 Elect Director N.J. Nicholas, Jr. For For Management 1.9 Elect Director John E. Pepper For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Stephen Robert For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Loudon For For Management 1.2 Elect Director Robert S. Parker For For Management 1.3 Elect Director Alan Z. Senter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XM SATELLITE RADIO HOLDINGS INC. Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Parsons For For Management 1.2 Elect Director Hugh Panero For For Management 1.3 Elect Director Nathaniel A. Davis For For Management 1.4 Elect Director Thomas J. Donohue For For Management 1.5 Elect Director Thomas G. Elliott For Withhold Management 1.6 Elect Director George W. Haywood For For Management 1.7 Elect Director Chester A. Huber, Jr. For For Management 1.8 Elect Director Jarl Mohn For For Management 1.9 Elect Director Pierce J. Roberts, Jr. For For Management 1.10 Elect Director Jack Shaw For For Management - -------------------------------------------------------------------------------- XTO ENERGY CORP Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For Withhold Management 1.2 Elect Director Scott G. Sherman For For Management 1.3 Elect Director Bob R. Simpson For Withhold Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985509108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985577105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For For Management 1.2 Elect Director Howard M. Dean For For Management 1.3 Elect Director Frank P. Doyle For For Management 1.4 Elect Director John F. Fiedler For For Management 1.5 Elect Director Dennis E. Foster For For Management 1.6 Elect Director John C. McKelvey For For Management 1.7 Elect Director Phillip J. Meek For For Management 1.8 Elect Director William L. Trubeck For For Management 1.9 Elect Director Carl W. Vogt For For Management 1.10 Elect Director William D. Zollars For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Holland, Jr. For For Management 1.2 Elect Director David C. Novak For For Management 1.3 Elect Director Jackie Trujillo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Smoke-Free Restaurant Policy Against Against Shareholder 5 Prepare a Sustainability Report Against For Shareholder 6 Adopt MacBride Principles Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Report on Animal Welfare Standards Against Against Shareholder - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Glasscock For Withhold Management 1.2 Elect Director John L. McGoldrick For Withhold Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For Shareholder - -------------------------------------------------------------------------------- ZWEIG TOTAL RETURN FUND, INC., THE Ticker: ZTR Security ID: 989837109 Meeting Date: MAY 12, 2004 Meeting Type: Proxy Contest Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Keith Walton For Did Not Management Vote 1.2 Elect Director Alden Olson For Did Not Management Vote 1.3 Elect Director Daniel Geraci For Did Not Management Vote 2 Approve Conversion from Closed-End to Against Did Not Management Open-End Fund Vote 3 Reinstate Annual 10% Cash Distribution Against Did Not Shareholder Policy Vote 1.1 Elect Director Phillip Goldstein For For Management 1.2 Elect Director Arthur Lipson For Withhold Management 1.3 Elect Director Elizabeth Tashjian For Withhold Management 2 Approve Conversion from Closed-End to For Against Management Open-End Fund 3 Reinstate Annual 10% Cash Distribution For For Shareholder Policy ============================ SOUTHTRUST VALUE FUND ============================= 3COM CORP. Ticker: COMS Security ID: 885535104 Meeting Date: SEP 23, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Claflin For For Management 1.2 Elect Director Paul G. Yovovich For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For Withhold Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director W. James McNerney, Jr. For Withhold Management 1.4 Elect Director Kevin W. Sharer For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- ABBOTT LABORATORIES Ticker: ABT Security ID: 002824100 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roxanne S. Austin For For Management 1.2 Elect Director H.Laurance Fuller For For Management 1.3 Elect Director Richard A. Gonzalez For For Management 1.4 Elect Director Jack M. Greenberg For For Management 1.5 Elect Director Jeffrey M. Leiden For For Management 1.6 Elect Director David A. Lord Owen For For Management 1.7 Elect Director Boone Powell Jr. For For Management 1.8 Elect Director Addison Barry Rand For For Management 1.9 Elect Director W.Ann Reynolds For For Management 1.10 Elect Director Roy S. Roberts For For Management 1.11 Elect Director William D. Smithburg For For Management 1.12 Elect Director John R. Walter For For Management 1.13 Elect Director Miles D. White For For Management 2 Ratify Auditors For For Management 3 Drug Pricing Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO. Ticker: ANF Security ID: 002896207 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Golden For For Management 1.2 Elect Director Seth R. Johnson For Withhold Management 1.3 Elect Director Edward F. Limato For For Management - -------------------------------------------------------------------------------- ABGENIX, INC. Ticker: ABGX Security ID: 00339B107 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Scott Greer For For Management 1.2 Elect Director M. Kathleen Behrens, For For Management Ph.D. 1.3 Elect Director Raju S. Kucherlapati, For For Management Ph.D. 1.4 Elect Director Kenneth B. Lee, Jr. For For Management 1.5 Elect Director Mark B. Logan For For Management 1.6 Elect Director Thomas G. Wiggans For For Management 1.7 Elect Director Raymond M. Withy, Ph.D. For For Management - -------------------------------------------------------------------------------- ACCREDO HEALTH, INC. Ticker: ACDO Security ID: 00437V104 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dick R. Gourley as Class For For Management II Director 1.2 Elect Director Thomas G. Rotherham as For For Management Class II Director 1.3 Elect Director William Edward Evans as For For Management Class III Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACE LTD. Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian Duperreault For For Management 1.2 Elect Director Robert M. Hernandez For For Management 1.3 Elect Director Peter Menikoff For For Management 1.4 Elect Director Robert Ripp For For Management 1.5 Elect Director Dermot F. Smurfit For For Management 2 PROPOSAL TO APPROVE THE ACE LIMITED 2004 For For Management LONG-TERM INCENTIVE PLAN. 3 PROPOSAL TO RATIFY THE APPOINTMENT OF For For Management PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- ACM INCOME FUND, INC. Ticker: ACG Security ID: 000912105 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Dobkin For For Management 1.2 Elect Director Clifford L. Michel For For Management 1.3 Elect Director Donald J. Robinson For For Management 1.4 Elect Director Marc O. Mayer For For Management - -------------------------------------------------------------------------------- ACTIVE POWER, INC. Ticker: ACPW Security ID: 00504W100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard E. Anderson For Withhold Management 1.2 Elect Director Rodney S. Bond For For Management 1.3 Elect Director Benjamin L. Scott For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 9, 2004 Meeting Type: Annual Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Arzbaecher For For Management 1.2 Elect Director Gustav H.P. Boel For For Management 1.3 Elect Director Bruce S. Chelberg For For Management 1.4 Elect Director H. Richard Crowther For Withhold Management 1.5 Elect Director Thomas J. Fischer For Withhold Management 1.6 Elect Director William K. Hall For Withhold Management 1.7 Elect Director Kathleen J. Hempel For Withhold Management 1.8 Elect Director Robert A. Peterson For Withhold Management 1.9 Elect Director William P. Sovey For Withhold Management 2 Approve Employee Stock Purchase Plan For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director Jay M. Davis For For Management 1.3 Elect Director Julia B. North For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADAMS EXPRESS CO., THE Ticker: ADX Security ID: 006212104 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Enrique R. Arzac For For Management 1.2 Elect Director Phyllis O. Bonanno For For Management 1.3 Elect Director Daniel E. Emerson For For Management 1.4 Elect Director Edward J. Kelly, III For Withhold Management 1.5 Elect Director Thomas H. Lenagh For For Management 1.6 Elect Director W.D. Maccallan For For Management 1.7 Elect Director Kathleen T. Mcgahran For For Management 1.8 Elect Director W. Perry Neff For For Management 1.9 Elect Director Douglas G. Ober* For For Management 1.10 Elect Director Landon Peters For For Management 1.11 Elect Director John J. Roberts For For Management 1.12 Elect Director Susan C. Schwab For For Management 1.13 Elect Director Robert J.M. Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Annunziata For For Management 1.2 Elect Director John J. Boyle III For For Management 1.3 Elect Director Larry W. Wangberg For For Management 1.4 Elect Director Robert E. Switz For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADECCO SA Ticker: ADO Security ID: 006754105 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: JUN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BUSINESS REPORT 2003. For Against Management 2 APPROPRIATION OF RETAINED EARNINGS. For For Management 3 GRANTING OF DISCHARGE TO THE MEMBERS OF For Against Management THE BOARD OF DIRECTORS. 4 TO RE-ELECT MR. PHILIPPE FORIEL-DESTEZET For For Management AS A MEMBER OF THE BOARD OF DIRECTORS. 5 TO RE-ELECT MR. PHILIPPE MARCEL AS A For For Management MEMBER OF THE BOARD OF DIRECTORS. 6 TO ELECT MR. JAKOB BAER AS A MEMBER OF For For Management THE BOARD OF DIRECTORS. 7 TO ELECT MR. JURGEN DORMANN AS A MEMBER For For Management OF THE BOARD OF DIRECTORS. 8 TO ELECT MR. KLAUS J. JACOBS AS A MEMBER For For Management OF THE BOARD OF DIRECTORS. 9 TO ELECT MR. FRANCIS MER AS A MEMBER OF For For Management THE BOARD OF DIRECTORS. 10 TO ELECT MR. THOMAS O NEILL AS A MEMBER For For Management OF THE BOARD OF DIRECTORS. 11 TO ELECT MR. DAVID PRINCE AS A MEMBER OF For For Management THE BOARD OF DIRECTORS. 12 TO ELECT MR. PETER UEBEROTH AS A MEMBER For For Management OF THE BOARD OF DIRECTORS. 13 STATUTORY AUDITORS AND GROUP AUDITORS. For For Management 14 SPECIAL AUDITOR (ART. 23 PARA. 2 OF THE For For Management ARTICLES OF INCORPORATION). 15 ABOLISHMENT OF 5% - RESTRICTION OF For For Management TRANSFERABILITY/REGISTRATION AND CONNECTED PROVISIONS IN ART. 4 **VOTING CUT-OFF: 6/25/04** - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Cannon For For Management 1.2 Elect Director Bruce R. Chizen For For Management 1.3 Elect Director James E. Daley For For Management 1.4 Elect Director Charles M. Geschke For For Management 1.5 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For For Management 3 Expense Stock Options Against For Shareholder 4 Adopt a Plocy that will Committ Against For Shareholder Executives to Hold a Significant Percentage of their Shares 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC Ticker: AAP Security ID: 00751Y106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence P. Castellani For For Management 1.2 Elect Director John C. Brouillard For For Management 1.3 Elect Director Gilbert T. Ray For For Management 1.4 Elect Director John M. Roth For For Management 1.5 Elect Director Carlos A. Saladrigas For For Management 1.6 Elect Director William L. Salter For For Management 1.7 Elect Director Francesca Spinelli For For Management 1.8 Elect Director Nicholas F. Taubman For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Ticker: AMD Security ID: 007903107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. J. Sanders III For For Management 1.2 Elect Director Hector de J. Ruiz For For Management 1.3 Elect Director W. Michael Barnes For For Management 1.4 Elect Director Charles M. Blalack For For Management 1.5 Elect Director R. Gene Brown For For Management 1.6 Elect Director Bruce Claflin For For Management 1.7 Elect Director H. Paulett Eberhart For For Management 1.8 Elect Director Robert B. Palmer For For Management 1.9 Elect Director Leonard M. Silverman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ADVANCEPCS Ticker: ADVP Security ID: 00790K109 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director T. Danny Phillips For Withhold Management 2.2 Elect Director Dr. George Poste For For Management 2.3 Elect Director Jean-Pierre Millon For Withhold Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Articles For For Management 5 Ratify Auditors For For Management 6 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: 007924103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ADOPTION OF THE ANNUAL For For Management ACCOUNTS 2003. 2 APPROVAL OF THE FINAL DIVIDEND. For For Management 3 APPROVAL OF THE RESOLUTION TO RELEASE THE For For Management MEMBERS OF THE EXECUTIVE BOARD FROM LIABILITY FOR THEIR DUTIES. 4 APPROVAL OF THE RESOLUTION TO RELEASE THE For For Management MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THEIR DUTIES. 5 Ratify Auditors For For Management 6 APPROVAL OF FUTURE ANNUAL REPORTS IN For For Management ENGLISH. 7 APPROVAL OF THE ADOPTION OF THE For For Management REMUNERATION POLICY OF THE EXECUTIVE BOARD. 8 APPROVAL OF THE REAPPOINTMENT OF MRS. T. For For Management REMBE TO THE SUPERVISORY BOARD. 9 APPROVAL OF THE REAPPOINTMENT OF MR. O.J. For For Management OLCAY TO THE SUPERVISORY BOARD. 10 APPROVAL OF THE APPOINTMENT OF MR. R. For For Management DAHAN TO THE SUPERVISORY BOARD. 11 APPROVAL OF THE APPOINTMENT OF MR. I.W. For For Management BAILEY, II TO THE SUPERVISORY BOARD. 12 APPROVAL OF THE APPOINTMENT OF MR. P. For For Management VOSER TO THE SUPERVISORY BOARD. 13 APPROVAL OF THE AUTHORIZATION TO ISSUE For Against Management SHARES OF THE COMPANY. 14 APPROVAL OF THE AUTHORIZATION TO RESTRICT For Against Management OR EXCLUDE PRE- EMPTIVE RIGHTS UPON ISSUANCE OF SHARES. 15 APPROVAL OF THE AUTHORIZATION TO ISSUE For For Management SHARES UNDER INCENTIVE PLANS. 16 APPROVAL OF THE AUTHORIZATION TO ACQUIRE For For Management SHARES OF THE COMPANY. - -------------------------------------------------------------------------------- AES CORP., THE Ticker: AES Security ID: 00130H105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Darman For For Management 1.2 Elect Director Alice F. Emerson For For Management 1.3 Elect Director Paul T. Hanrahan For For Management 1.4 Elect Director Kristina M. Johnson For For Management 1.5 Elect Director John A. Koskinen For For Management 1.6 Elect Director Philip Lader For For Management 1.7 Elect Director John H. McArthur For For Management 1.8 Elect Director Sandra O. Moose For For Management 1.9 Elect Director Philip A. Odeen For For Management 1.10 Elect Director Charles O. Rossotti For For Management 1.11 Elect Director Sven Sandstrom For For Management 1.12 Elect Director Roger W. Sant For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Barbara Hackman Franklin For For Management 1.3 Elect Director Jeffrey E. Garten For For Management 1.4 Elect Director Earl G. Graves For For Management 1.5 Elect Director Gerald Greenwald For For Management 1.6 Elect Director Ellen M. Hancock For For Management 1.7 Elect Director Michael H. Jordan For For Management 1.8 Elect Director Jack D. Kuehler For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director John W. Rowe, M.D. For For Management 1.13 Elect Director Ronald A. Williams For For Management 1.14 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director John Shelby Amos II For For Management 1.3 Elect Director Michael H. Armacost For Withhold Management 1.4 Elect Director Kriss Cloninger III For For Management 1.5 Elect Director Joe Frank Harris For For Management 1.6 Elect Director Elizabeth J. Hudson For For Management 1.7 Elect Director Kenneth S. Janke, Sr. For For Management 1.8 Elect Director Douglas W. Johnson For For Management 1.9 Elect Director Robert B. Johnson For For Management 1.10 Elect Director Charles B. Knapp For For Management 1.11 Elect Director Hidefumi Matsui For For Management 1.12 Elect Director Nobuhiro Mori For For Management 1.13 Elect Director E. Stephen Purdom, M.D. For For Management 1.14 Elect Director Barbara K. Rimer, Ph.D. For For Management 1.15 Elect Director Marvin R. Schuster For For Management 1.16 Elect Director Glenn Vaughn, Jr. For For Management 1.17 Elect Director Robert L. Wright For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC Ticker: AGR.A Security ID: 00845V100 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Clemmer For For Management 1.2 Elect Director John T. Dickson For For Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC. Ticker: A Security ID: 00846U101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Cullen For For Management 1.2 Elect Director Robert L. Joss For For Management 1.3 Elect Director Walter B. Hewlett For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Michael J. Durham For For Management 1.3 Elect Director D. Raymond Riddle For For Management 1.4 Elect Director Felker W. Ward, Jr. For For Management 1.5 Elect Director Henry C. Wolf For For Management - -------------------------------------------------------------------------------- AIM EQUITY FUNDS, INC. Ticker: EMECX Security ID: 001413202 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Trustees For For Management - -------------------------------------------------------------------------------- AIM FUNDS GROUP Ticker: MDCBX Security ID: 008879306 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Bob R. Baker For For Management 1.2 Elect Trustee Frank S. Bayley For For Management 1.3 Elect Trustee James T. Bunch For For Management 1.4 Elect Trustee Bruce L. Crockett For For Management 1.5 Elect Trustee Albert R. Dowden For For Management 1.6 Elect Trustee Edward K. Dunn, Jr. For For Management 1.7 Elect Trustee Jack M. Fields For For Management 1.8 Elect Trustee Carl Frischling For For Management 1.9 Elect Trustee Robert H. Graham For For Management 1.10 Elect Trustee Gerald J. Lewis For For Management 1.11 Elect Trustee Prema Mathai-Davis For For Management 1.12 Elect Trustee Lewis F. Pennock For For Management 1.13 Elect Trustee Ruth H. Quigley For For Management 1.14 Elect Trustee Louis S. Sklar For For Management 1.15 Elect Trustee Larry Soll, Ph.D. For For Management 1.16 Elect Trustee Mark H. Williamson For For Management - -------------------------------------------------------------------------------- AIM INTERNATIONAL FUNDS, INC. Ticker: GLICX Security ID: 008882201 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Conversion to Series of Delaware For For Management Statutory Trust - -------------------------------------------------------------------------------- AIR PRODUCTS & CHEMICALS, INC. Ticker: APD Security ID: 009158106 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Douglas Ford For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Paula G. Rosput For For Management 1.4 Elect Director Lawrason D. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS, INC. Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Veronica Biggins For For Management 1.2 Elect Director Robert L. Fornaro For For Management 1.3 Elect Director Robert L. Priddy For For Management - -------------------------------------------------------------------------------- ALABAMA NATIONAL BANCORPORATION Ticker: ALAB Security ID: 010317105 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Ray Barnes For For Management 1.2 Elect Director Dan M. David For For Management 1.3 Elect Director John V. Denson For For Management 1.4 Elect Director Griffin A. Greene For For Management 1.5 Elect Director John H. Holcomb III For For Management 1.6 Elect Director John D. Johns For For Management 1.7 Elect Director John J. McMahon, Jr. For For Management 1.8 Elect Director C. Phillip McWane For For Management 1.9 Elect Director William D. Montgomery For For Management 1.10 Elect Director Richard Murray, IV For For Management 1.11 Elect Director Victor E. Nichol, Jr. For For Management 1.12 Elect Director C. Lloyd Nix For For Management 1.13 Elect Director G. Ruffner Page, Jr. For For Management 1.14 Elect Director John M. Plunk For Withhold Management 1.15 Elect Director W. Stancil Starnes For Withhold Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Approve Deferred Compensation Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH, INC. Ticker: AMRI Security ID: 012423109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas E. D'Ambra For For Management 1.2 Elect Director Anthony P. Tartaglia For For Management - -------------------------------------------------------------------------------- ALBERTO-CULVER CO. Ticker: ACV Security ID: 013068101 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. G. Atwater, Jr. For For Management 1.2 Elect Director Sam J. Susser For For Management 1.3 Elect Director William W. Wirtz For For Management 1.4 Elect Director John A. Miller For For Management 1.5 Elect Director James G. Brocksmith, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Articles For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ALBERTSON'S INC. Ticker: ABS Security ID: 013104104 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pamela G. Bailey For For Management 1.2 Elect Director Teresa Beck For Withhold Management 1.3 Elect Director Beth M. Pritchard For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 6 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 7 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- ALCATEL (FORMERLY ALCATEL ALSTHOM) Ticker: ALA Security ID: 013904305 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PARENT COMPANY FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003. 3 RESULT FOR THE FISCAL YEAR-APPROPRIATION. For For Management 4 APPROVAL OF REGULATED AGREEMENTS. For For Management 5 RENEWAL OF THE TERM OF MR. JOZEF CORNU AS For For Management DIRECTOR. 6 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For Against Management DIRECTORS TO ISSUE DEBT SECURITIES, AND PARTICULARLY BONDS. 7 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For For Management DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES. 8 AUTHORIZATION TO BE GIVEN TO THE BOARD OF For For Management DIRECTORS TO REDUCE THE CAPITAL OF THE COMPANY. 9 DELEGATION OF POWER TO THE BOARD OF For For Management DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY. 10 DELEGATION OF POWER TO THE BOARD OF For For Management DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS. 11 LIMITATION OF THE OVERALL AMOUNT OF For For Management ISSUES TO BE MADE PURSUANT TO THE 9TH AND 10TH RESOLUTIONS. 12 DELEGATION OF POWER TO THE BOARD OF For For Management DIRECTORS TO INCREASE THE CAPITAL OF THE COMPANY. 13 POWERS TO IMPLEMENT THE DECISIONS OF THE For For Management SHAREHOLDERS MEETING AND TO CARRY OUT THE CORRESPONDING FORMALITIES. 14 TO TRANSACT SUCH OTHER ORDINARY BUSINESS For Against Management OF AN ANNUAL GENERAL MEETING AS MAY PROPERLY BE RAISED. - -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J.P. Belda For For Management 1.2 Elect Director Carlos Ghosn For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Pay Disparity Against Against Shareholder 4 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- ALCON INC Ticker: ACL Security ID: H01301102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 ANNUAL REPORT AND For For Management ACCOUNTS OF ALCON, INC. AND THE 2003 CONSOLIDATED FINANCIAL STATEMENTS OF ALCON, INC. AND SUBSIDIARIES 2 APPROPRIATION OF AVAILABLE EARNINGS AND For For Management PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2003 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS 4 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management WERNER J. BAUER 5 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management FRANCISCO CASTANER 6 ELECTION TO THE BOARD OF DIRECTORS OF: For For Management LODEWIJK J.R. DE VINK 7 ELECTION OF KPMG KLYNVELD PEAT MARWICK For For Management GOERDELER SA, ZURICH, AS GROUP AND PARENT COMPANY AUDITORS 8 ELECTION OF ZENSOR REVISIONS AG, ZUG, AS For For Management SPECIAL AUDITORS - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard Bell, M.D. For For Management 1.2 Elect Director Jerry T. Jackson For For Management 1.3 Elect Director David W. Keiser For For Management 1.4 Elect Director Max Link, Ph.D. For For Management 1.5 Elect Director Joseph A. Madri, Ph.D., For For Management M.D. 1.6 Elect Director R. Douglas Norby For For Management 1.7 Elect Director Alvin S. Parven For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALFA CORP. Ticker: ALFA Security ID: 015385107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry A. Newby For Withhold Management 1.2 Elect Director Hal F. Lee For For Management 1.3 Elect Director Russell R. Wiggins For For Management 1.4 Elect Director Dean Wysner For For Management 1.5 Elect Director Jacob C. Harper For For Management 1.6 Elect Director Steve Dunn For For Management 1.7 Elect Director B. Phil Richardson For Withhold Management 1.8 Elect Director Boyd E. Christenberry For Withhold Management 1.9 Elect Director John R. Thomas For For Management 1.10 Elect Director Larry E. Newman For For Management 1.11 Elect Director C. Lee Ellis For Withhold Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. Ticker: AYE Security ID: 017361106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eleanor Baum For For Management 1.2 Elect Director Cyrus F. Freidheim, Jr. For For Management 1.3 Elect Director Ted J. Kleisner For For Management 2 Eliminate Cumulative Voting For Against Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management 6 Amend Vote Requirements to Amend For For Shareholder Articles/Bylaws/Charter 7 Submit Shareholder Rights Plan (Poison For For Shareholder Pill) to Shareholder Vote 8 Declassify the Board of Directors For For Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Expense Stock Options Against For Shareholder 11 Adopt a Policy that will Commit Executive Against For Shareholder & Directors to Hold at Least 50% of their Shares 12 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 13 Restore Preemptive Rights of Shareholders Against Against Shareholder 14 Reincorporate in Another State from Against For Shareholder Maryland to Delaware - -------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. Ticker: AYE Security ID: 017361106 Meeting Date: NOV 14, 2003 Meeting Type: Annual Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Furlong Baldwin For For Management 1.2 Elect Director Julia L. Johnson For For Management 1.3 Elect Director Gunnar E. Sarsten For Withhold Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 4 Performance- Based/Indexed Options Against Against Shareholder 5 Performance- Based/Indexed Options Against Against Shareholder 6 Expense Stock Options Against For Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Adopt Simple Majority Vote Requirement Against For Shareholder 9 Declassify the Board of Directors Against For Shareholder 10 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 11 Reincorporate in Another State from Against For Shareholder Maryland to Delaware - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES, INC. Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Patrick Hassey For For Management 1.2 Elect Director H. Kent Bowen For For Management 1.3 Elect Director John D. Turner For For Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 5, 2003 Meeting Type: Annual Record Date: JUN 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frances D. Cook For For Management 1.2 Elect Director Gilbert F. Decker For For Management 1.3 Elect Director Jonathan G. Guss For For Management 1.4 Elect Director Admiral David E. Jeremiah, For For Management USN (Ret.) 1.5 Elect Director Admiral Paul David Miller, For For Management USN (Ret.) 1.6 Elect Director Daniel J. Murphy, Jr. For For Management 1.7 Elect Director General Robert W. For For Management RisCassi, USA (Ret.) 1.8 Elect Director Michael T. Smith For For Management 1.9 Elect Director William G. Van Dyke For For Management 2 Ratify Auditors For For Management 3 Report on Space-Based Weapons Against Against Shareholder - -------------------------------------------------------------------------------- ALLIED CAPITAL CORPORATION Ticker: ALD Security ID: 01903Q108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Walton For For Management 1.2 Elect Director Joan M. Sweeney For For Management 1.3 Elect Director Brooks H. Browne For For Management 1.4 Elect Director Robert E. Long For For Management 2 Ratify Auditors For For Management 3 Approve Deferred Compensation Plan For For Management 4 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of Securities For For Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas H. Van Weelden For For Management 1.2 Elect Director Robert M. Agate For For Management 1.3 Elect Director Leon D. Black For For Management 1.4 Elect Director James W. Crownover For For Management 1.5 Elect Director Michael S. Gross For For Management 1.6 Elect Director Dennis R. Hendrix For For Management 1.7 Elect Director J. Tomilson Hill For For Management 1.8 Elect Director Lawrence V. Jackson For For Management 1.9 Elect Director Nolan Lehmann For For Management 1.10 Elect Director Howard A. Lipson For For Management 1.11 Elect Director Antony P. Ressler For For Management 1.12 Elect Director Warren B. Rudman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Report on Privatization Against Against Shareholder - -------------------------------------------------------------------------------- ALLSTATE CORP., THE Ticker: ALL Security ID: 020002101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Duane Ackerman For For Management 1.2 Elect Director James G. Andress For For Management 1.3 Elect Director Edward A. Brennan For For Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Jack M. Greenberg For For Management 1.6 Elect Director Ronald T. LeMay For For Management 1.7 Elect Director Edward M. Liddy For For Management 1.8 Elect Director J. Christopher Reyes For For Management 1.9 Elect Director H. John Riley, Jr. For For Management 1.10 Elect Director Joshua I. Smith For For Management 1.11 Elect Director Judith A. Sprieser For For Management 1.12 Elect Director Mary Alice Taylor For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP. Ticker: AT Security ID: 020039103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott T. Ford For For Management 1.2 Elect Director Lawrence L. Gellerstedt, For For Management III 1.3 Elect Director Emon A. Mahony, Jr. For For Management 1.4 Elect Director Ronald Townsend For For Management 2 Ratify Auditors For For Management 3 Ammend EEO - Sexual Orientation Against For Shareholder - -------------------------------------------------------------------------------- ALTERA CORP. Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Daane For For Management 1.2 Elect Director Robert W. Reed For For Management 1.3 Elect Director Charles M. Clough For For Management 1.4 Elect Director Robert J. Finocchio Jr For For Management 1.5 Elect Director Kevin Mcgarity For For Management 1.6 Elect Director Paul Newhagen For For Management 1.7 Elect Director William E. Terry For For Management 1.8 Elect Director Susan Wang For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Approve Option Expensing Against For Shareholder - -------------------------------------------------------------------------------- ALTRIA GROUP, INC. Ticker: MO Security ID: 02209S103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Elizabeth E. Bailey For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Louis C. Camilleri For For Management 1.4 Elect Director J. Dudley Fishburn For For Management 1.5 Elect Director Robert E. R. Huntley For For Management 1.6 Elect Director Thomas W. Jones For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director John S. Reed For For Management 1.9 Elect Director Carlos Slim Helu For For Management 1.10 Elect Director Stephen M. Wolf For For Management 2 Ratify Auditors For For Management 3 Report on Product Warnings for Pregnant Against Against Shareholder Women 4 Report on Health Risks Associated with Against Against Shareholder Cigarette Filters 5 Political Contributions/Activities Against Against Shareholder 6 Cease Use of Light and Ultra Light in Against Against Shareholder Cigarette Marketing 7 Place Canadian Style Warnings on Against Against Shareholder Cigarette Packaging 8 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip B. Lassiter For For Management 1.2 Elect Director Michael A. Callen For For Management 1.3 Elect Director Renso L. Caporali For For Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Richard Dulude For For Management 1.6 Elect Director Robert J. Genader For For Management 1.7 Elect Director W. Grant Gregory For For Management 1.8 Elect Director Laura S. Unger For For Management 1.9 Elect Director Henry D. G. Wallace For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERADA HESS CORP. Ticker: AHC Security ID: 023551104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas F. Brady For Withhold Management 1.2 Elect Director J. Barclay Collins II For For Management 1.3 Elect Director Thomas H. Kean For For Management 1.4 Elect Director Frank A. Olson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- AMEREN CORPORATION Ticker: AEE Security ID: 023608102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan S. Elliott For For Management 1.2 Elect Director Clifford L. Greenwalt For For Management 1.3 Elect Director Thomas A. Hays For For Management 1.4 Elect Director Richard A. Liddy For For Management 1.5 Elect Director Gordon R. Lohman For For Management 1.6 Elect Director Richard A. Lumpkin For For Management 1.7 Elect Director John Peters MacCarthy For For Management 1.8 Elect Director Paul L. Miller, Jr. For For Management 1.9 Elect Director Charles W. Mueller For For Management 1.10 Elect Director Douglas R. Oberhelman For For Management 1.11 Elect Director Gary L. Rainwater For For Management 1.12 Elect Director Harvey Saligman For For Management 2 Ratify Auditors For For Management 3 Report on Risks of Nuclear Waste Storage Against Against Shareholder - -------------------------------------------------------------------------------- AMERICA ONLINE LATIN AMERICAN INC Ticker: AOLA Security ID: 02365B100 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vernon E. Jordan, Jr. For For Management 1.2 Elect Director William H. Luers For For Management 1.3 Elect Director M. Brian Mulroney For For Management 2 Ratify Auditors For For Management 3.a Approve 1 for 2 Reverse Stock Split For For Management 3.b Approve 1 for 3 Reverse Stock Split For For Management 3.c Approve 1 for 5 Reverse Stock Split For For Management 3.d Approve 1 for 7 Reverse Stock Split For For Management 3.e Approve 1 for 10 Reverse Stock Split For For Management 3.f Approve 1 for 15 Reverse Stock Split For For Management - -------------------------------------------------------------------------------- AMERICA ONLINE LATIN AMERICAN INC Ticker: AOLA Security ID: 02365B100 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donna J. Hrinak For For Management 1.2 Elect Director William H. Luers For For Management 1.3 Elect Director M. Brian Mulroney For Withhold Management 1.4 Elect Director Robert S. O'Hara, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve 1-for-2 Reverse Stock Split For For Management 4 Approve 1-for-3 Reverse Stock Split For For Management 5 Approve 1-for-5 Reverse Stock Split For For Management 6 Approve 1-for-7 Reverse Stock Split For For Management 7 Approve 1-for-10 Reverse Stock Split For For Management 8 Approve 1-for-15 Reverse Stock Split For For Management - -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES, LTD. Ticker: ACAS Security ID: 024937104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary C. Baskin For For Management 1.2 Elect Director Alvin N. Puryear For For Management 2 Approve Stock Option Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Issuance of Warrants For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS Ticker: BGRIX Security ID: 02507M402 Meeting Date: APR 26, 2004 Meeting Type: Special Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization of Funds For Did Not Management Vote - -------------------------------------------------------------------------------- AMERICAN ELECTRIC POWER CO. Ticker: AEP Security ID: 025537101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. R. Brooks For For Management 1.2 Elect Director Donald M. Carlton For For Management 1.3 Elect Director John P. DesBarres For For Management 1.4 Elect Director Robert W. Fri For For Management 1.5 Elect Director William R. Howell For For Management 1.6 Elect Director Lester A. Hudson, Jr. For For Management 1.7 Elect Director Leonard J. Kujawa For For Management 1.8 Elect Director Michael G. Morris For For Management 1.9 Elect Director Richard L. Sandor For For Management 1.10 Elect Director Donald G. Smith For For Management 1.11 Elect Director Kathryn D. Sullivan For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 4 Submit Executive Pension Benefit to Vote Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director William G. Bowen For For Management 1.4 Elect Director Ursula M. Burns For For Management 1.5 Elect Director Kenneth I. Chenault For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Richard A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- AMERICAN INDEPENDENCE CORP. Ticker: AMIC Security ID: 026760405 Meeting Date: JUL 18, 2003 Meeting Type: Written Consent Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Reduce Authorized Common and Preferred For For Management Stock - -------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Ticker: AIG Security ID: 026874107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Bernard Aidinoff For For Management 1.2 Elect Director Pei-Yuan Chia For For Management 1.3 Elect Director Marshall A. Cohen For For Management 1.4 Elect Director Willaim S. Cohen For For Management 1.5 Elect Director Martin S. Feldstein For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Maurice R. Greenberg For For Management 1.8 Elect Director Carla A. Hills For For Management 1.9 Elect Director Frank J. Hoenemeyer For For Management 1.10 Elect Director Richard C. Holbrooke For For Management 1.11 Elect Director Donald P. Kanak For For Management 1.12 Elect Director Howard I. Smith For For Management 1.13 Elect Director Martin J. Sullivan For For Management 1.14 Elect Director Edmund S.W. Tse For For Management 1.15 Elect Director Frank G. Zarb For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities 6 Divest from Tobacco Equities Against Against Shareholder 7 Link Executive Compensation to Predatory Against Against Shareholder Lending - -------------------------------------------------------------------------------- AMERICAN ITALIAN PASTA CO. Ticker: PLB Security ID: 027070101 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tim M. Pollak For For Management 1.2 Elect Director William R. Patterson For For Management 1.3 Elect Director Terence C. O' Brien For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean E. Auer For For Management 1.2 Elect Director N.P. Dodge, Jr. For For Management 1.3 Elect Director Robert F. Kathol For For Management 1.4 Elect Director Lloyd E. Ross For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERITRADE HOLDINGS CORP. Ticker: AMTD Security ID: 03074K100 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Peter Ricketts For Withhold Management 1.2 Elect Director C. Kevin Landry For For Management 1.3 Elect Director Mark L. Mitchell For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- AMERUS GROUP CO. Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger K. Brooks For For Management 1.2 Elect Director Thomas C. Godlasky For For Management 1.3 Elect Director Stephen Strome For For Management 1.4 Elect Director F.A. Wittern, Jr. For For Management 2 Amend Articles For For Management 3 Approve Deferred Compensation Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Jerry D. Choate For Withhold Management 1.3 Elect Director Frank C. Herringer For For Management 1.4 Elect Director Gilbert S. Omenn For For Management 2 Ratify Auditors For For Management 3 Prepare Glass Ceiling Report Against Against Shareholder 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY, INC. Ticker: AMKR Security ID: 031652100 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Kim For For Management 1.2 Elect Director John N. Boruch For For Management 1.3 Elect Director Winston J. Churchill For For Management 1.4 Elect Director Thomas D. George For For Management 1.5 Elect Director Gregory K. Hinckley For For Management 1.6 Elect Director Juergen Knorr For For Management 1.7 Elect Director John B. Neff For For Management 1.8 Elect Director James W. Zug For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMR CORP. Ticker: AMR Security ID: 001765106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard J. Arpey For For Management 1.2 Elect Director John W. Bachmann For For Management 1.3 Elect Director David L. Boren For For Management 1.4 Elect Director Edward A. Brennan For For Management 1.5 Elect Director Armando M. Codina For For Management 1.6 Elect Director Earl G. Graves For For Management 1.7 Elect Director Ann McLaughlin Korologos For For Management 1.8 Elect Director Michael A. Miles For For Management 1.9 Elect Director Philip J. Purcell For Withhold Management 1.10 Elect Director Joe M. Rodgers For For Management 1.11 Elect Director Judith Rodin, Ph.D. For For Management 1.12 Elect Director Roger T. Staubach For For Management 2 Ratify Auditors For For Management 3 Affirm Nonpartisan Political Policy Against Against Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude B. Nielsen For For Management 1.2 Elect Director Cleophus Thomas, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- ANADARKO PETROLEUM CORP. Ticker: APC Security ID: 032511107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry Barcus For For Management 1.2 Elect Director James L. Bryan For For Management 1.3 Elect Director James T. Hackett For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Report on Greenhouse Gas Emissions Against For Shareholder - -------------------------------------------------------------------------------- ANALOG DEVICES, INC. Ticker: ADI Security ID: 032654105 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerald G. Fishman For For Management 1.2 Elect Director F. Grant Saviers For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANGIOTECH PHARMACEUTICALS INC. Ticker: ANP. Security ID: 034918102 Meeting Date: JAN 20, 2004 Meeting Type: Special Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2:1 Stock Split For For Management 2 Approve 2004 Stock Option Plan For For Management 3 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- ANGIOTECH PHARMACEUTICALS INC. Ticker: ANP. Security ID: 034918102 Meeting Date: JUN 10, 2004 Meeting Type: Annual/Special Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director William L. Hunter For For Management 2.2 Elect Director David T. Howard For For Management 2.3 Elect Director Hartley T. Richardson For For Management 2.4 Elect Director Edward M. Brown For For Management 2.5 Elect Director Arthur H. Willms For For Management 2.6 Elect Director Glen D. Nelson For For Management 3 Ratify Auditors For For Management 4 Authorize Board to Fix Remuneration of For For Management the Auditors 5 Amend Articles Re: Remove Pre-Existing For For Management Company Provisions 6 Approve Unlimited Capital Authorization For Against Management 7 Adopt New Articles For For Management 8 Other Business For Against Management - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASL Security ID: 035128206 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ORDINARY RESOLUTION NO. 1: ADOPTION OF For For Management FINANCIAL STATEMENTS 2 ORDINARY RESOLUTION NO. 2: RE-ELECTION OF For For Management DIRECTOR MR J G BEST 3 ORDINARY RESOLUTION NO. 3: RE-ELECTION OF For For Management DIRECTOR MRS E LE R BRADLEY 4 ORDINARY RESOLUTION NO. 4: RE-ELECTION OF For Against Management DIRECTORS MR A J TRAHAR 5 ORDINARY RESOLUTION NO. 5: PLACEMENT OF For For Management UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS 6 ORDINARY RESOLUTION NO. 6: AUTHORITY TO For For Management ISSUE SHARES FOR CASH 7 ORDINARY RESOLUTION NO. 7: INCREASE IN For For Management DIRECTORS REMUNERATION 8 SPECIAL RESOLUTION NO. 1: AUTHORITY TO For For Management ACQUIRE THE COMPANY S OWN SHARES - -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASL Security ID: 035128206 Meeting Date: APR 8, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 SPECIAL RESOLUTION - APPROVAL TO CHANGE For For Management THE NAME OF ANGLOGOLD LIMITED TO ANGLOGOLD ASHANTI LIMITED. - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Ticker: BUD Security ID: 035229103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director August A. Busch III For For Management 1.2 Elect Director Carlos Fernandez G. For For Management 1.3 Elect Director James R. Jones For For Management 1.4 Elect Director Andrew C. Taylor For For Management 1.5 Elect Director Douglas A. Warner III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT Ticker: NLY Security ID: 035710409 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin P. Brady For For Management 1.2 Elect Director Donnell A. Segalas For For Management 1.3 Elect Director E. Wayne Nordberg For For Management 2 Approve Merger Agreement For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AON CORP. Ticker: AOC Security ID: 037389103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick G. Ryan For For Management 1.2 Elect Director Edgar D. Jannotta For Withhold Management 1.3 Elect Director Jan Kalff For Withhold Management 1.4 Elect Director Lester B. Knight For For Management 1.5 Elect Director J. Michael Losh For For Management 1.6 Elect Director R. Eden Martin For For Management 1.7 Elect Director Andrew J. McKenna For For Management 1.8 Elect Director Robert S. Morrison For For Management 1.9 Elect Director Richard C. Notebaert For For Management 1.10 Elect Director Michael D. O'Halleran For For Management 1.11 Elect Director John W. Rogers, Jr. For For Management 1.12 Elect Director Gloria Santona For For Management 1.13 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene C. Fiedorek For For Management 1.2 Elect Director Patricia Albjerg Graham For For Management 1.3 Elect Director F. H. Merelli For Withhold Management 1.4 Elect Director Raymond Plank For For Management 2 Report on Greenhouse Gas Emissions Against For Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020202 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Ayers For For Management 1.2 Elect Director Jean-Luc Belingard For For Management 1.3 Elect Director Robert H. Hayes For For Management 1.4 Elect Director Arnold J. Levine For Withhold Management 1.5 Elect Director William H. Longfield For For Management 1.6 Elect Director Theodore E. Martin For For Management 1.7 Elect Director Carolyn W. Slayman For For Management 1.8 Elect Director Orin R. Smith For For Management 1.9 Elect Director James R. Tobin For For Management 1.10 Elect Director Tony L. White For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah A. Coleman For For Management 1.3 Elect Director Herbert M. Dwight, Jr. For For Management 1.4 Elect Director Philip V. Gerdine For For Management 1.5 Elect Director Paul R. Low For For Management 1.6 Elect Director Dan Maydan For For Management 1.7 Elect Director Steven L. Miller For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director Gerhard H. Parker For For Management 1.10 Elect Director Michael R. Splinter For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- APPROVED FINANCIAL CORPORATION Ticker: APFN Security ID: 038327102 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Jean S. Schwindt For Withhold Management 2.2 Elect Director Stanley W. Broaddus For Withhold Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Baker For Withhold Management 1.2 Elect Director Irvine O. Hockaday, Jr. For For Management 1.3 Elect Director Heidi E. Hutter For For Management 1.4 Elect Director Dr. Stanley O. Ikenberry For For Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY Ticker: ADM Security ID: 039483102 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Allen Andreas For For Management 1.2 Elect Director Mollie Hale Carter For For Management 1.3 Elect Director Roger S. Joslin For For Management 1.4 Elect Director D.J. Mimran For For Management 1.5 Elect Director Patrick J. Moore For For Management 1.6 Elect Director M. Brian Mulroney For For Management 1.7 Elect Director J. K. Vanier For For Management 1.8 Elect Director O. G. Webb For For Management 1.9 Elect Director Kelvin R. Westbrook For For Management - -------------------------------------------------------------------------------- ARCHSTONE SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest A. Gerardi, Jr. For For Management 1.2 Elect Director Ruth Ann M. Gillis For For Management 1.3 Elect Director Ned S. Holmes For For Management 1.4 Elect Director R. Scot Sellers For For Management 2 Ratify Auditors For For Management 3 Restrict Severance Agreements Against For Shareholder - -------------------------------------------------------------------------------- ARGONAUT GROUP, INC. Ticker: AGII Security ID: 040157109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hector De Leon For For Management 1.2 Elect Director Frank W. Maresh For For Management 1.3 Elect Director Allan W. Fulkerson For For Management 1.4 Elect Director David Hartoch For For Management 1.5 Elect Director John R. Power, Jr. For For Management 1.6 Elect Director George A. Roberts For For Management 1.7 Elect Director Fayez S. Sarofim For Withhold Management 1.8 Elect Director Mark E. Watson III For For Management 1.9 Elect Director Gary V. Woods For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Non-Employee Director Stock Option For For Management Plan 6 Other Business For Against Management - -------------------------------------------------------------------------------- ARIBA, INC. Ticker: ARBA Security ID: 04033V104 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Approve Reverse Stock Split For For Management 3 Elect Director Richard Wallman For For Management 4 Elect Director Thomas Monahan For For Management 5 Ratify Auditors For For Management 6 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORP. Ticker: ABFS Security ID: 040790107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Young, III For For Management 1.2 Elect Director Frank Edelstein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARTHUR J. GALLAGHER & CO. Ticker: AJG Security ID: 363576109 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Kimball Brooker For For Management 1.2 Elect Director Robert E. Gallagher For For Management 1.3 Elect Director David S. Johnson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AT&T CORP. Ticker: T Security ID: 001957505 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors William F. Aldinger For For Management 1.2 Elect Directors Kenneth T. Derr For For Management 1.3 Elect Directors David W. Dorman For For Management 1.4 Elect Directors M. Kathryn Eickhoff For For Management 1.5 Elect Directors Herbet L. Henkel For For Management 1.6 Elect Directors Frank C. Herringer For For Management 1.7 Elect Directors Shirley Ann Jackson For For Management 1.8 Elect Directors Jon C. Madonna For For Management 1.9 Elect Directors Donald F. McHenry For For Management 1.10 Elect Directors Tony L. White For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Separate Chairman and CEO Positions Against For Shareholder 7 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- AT&T WIRELESS SERVICES, INC. Ticker: AWE Security ID: 00209A106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Nobuharu Ono For For Management 2.2 Elect Director Carolyn M. Ticknor For For Management 2.3 Elect Director John D. Zeglis For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors - -------------------------------------------------------------------------------- AUTOLIV INC. Ticker: ALV Security ID: 052800109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Per-Olof Aronson For For Management 1.2 Elect Director Walter Kunerth For For Management 1.3 Elect Director Lars Westerberg For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING, INC. Ticker: ADP Security ID: 053015103 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Leslie A. Brun For For Management 1.3 Elect Director Gary C. Butler For For Management 1.4 Elect Director Joseph A. Califano, Jr. For For Management 1.5 Elect Director Leon G. Cooperman For For Management 1.6 Elect Director Ann Dibble Jordan For For Management 1.7 Elect Director Harvey M. Krueger For For Management 1.8 Elect Director Frederic V. Malek For For Management 1.9 Elect Director Henry Taub For For Management 1.10 Elect Director Arthur F. Weinbach For For Management 1.11 Elect Director Josh S. Weston For For Management 2 Amend Stock Option Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve Outside Director Stock Awards in For For Management Lieu of Cash 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVANEX CORP. Ticker: AVNX Security ID: 05348W109 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter Alessandrini For Withhold Management 1.2 Elect Director Joseph Miller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph P. Landy For For Management 1.2 Elect Director Mark Leslie For For Management 1.3 Elect Director Donald K. Peterson For For Management 1.4 Elect Director Anthony P. Terracciano For For Management 2 Approve Omnibus Stock Plan For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- AVERY DENNISON CORP. Ticker: AVY Security ID: 053611109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors Philip M. Neal For For Management 1.2 Elect Directors Frank V. Cahouet For For Management 1.3 Elect Directors Peter W. Mullin For For Management 1.4 Elect Directors Bruce E. Karatz For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AVNET, INC. Ticker: AVT Security ID: 053807103 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eleanor Baum For For Management 1.2 Elect Director J. Veronica Biggins For For Management 1.3 Elect Director Lawrence W. Clarkson For For Management 1.4 Elect Director Ehud Houminer For For Management 1.5 Elect Director James A. Lawrence For For Management 1.6 Elect Director Ray M. Robinson For For Management 1.7 Elect Director Frederic Salerno For For Management 1.8 Elect Director Gary L. Tooker For For Management 1.9 Elect Director Roy Vallee For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVOCENT CORPORATION Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. McAleer For For Management 1.2 Elect Director David P. Vieau For For Management 1.3 Elect Director Doyle C. Weeks For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVON PRODUCTS, INC. Ticker: AVP Security ID: 054303102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward T. Fogarty For For Management 1.2 Elect Director Susan J. Kropf For For Management 1.3 Elect Director Maria Elena Lagomasino For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Report on Feasibility of Removing Against Against Shareholder Parabens from Company Products 6 Report on Feasibility of Removing Dibutyl Against Against Shareholder Phthalate from Company Products - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: AXA Security ID: 054536107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FIRST RESOLUTION (APPROVAL OF THE COMPANY For For Management S 2003 FINANCIAL STATEMENTS-PARENT ONLY) 2 SECOND RESOLUTION (APPROVAL OF THE For For Management CONSOLIDATED FINANCIAL STATEMENTS FOR 2003) 3 THIRD RESOLUTION (EARNINGS APPROPRIATION For For Management AND DECLARATION OF A DIVIDEND OF 0.38 POUNDS) 4 FOURTH RESOLUTION (APPROVAL OF THE For For Management AGREEMENTS MENTIONED IN THE AUDITORS SPECIAL REPORT) 5 FIFTH RESOLUTION (RE-ELECTION OF MR. For Against Management CLAUDE BEBEAR TO THE SUPERVISORY BOARD, FOR A FOUR-YEAR TERM) 6 SIXTH RESOLUTION (RE-ELECTION OF A For For Management STATUTORY AUDITOR MAZARS & GUERARD, FOR A SIX-YEAR TERM) 7 Ratify Auditors For For Management 8 EIGHTH RESOLUTION (APPOINTMENT OF MR. For Against Management WILLY AVEREYN TO THE SUPERVISORY BOARD) 9 NINTH RESOLUTION (APPOINTMENT OF MR. CEES For Against Management DE JONG TO THE SUPERVISORY BOARD) 10 TENTH RESOLUTION (APPOINTMENT OF MR. For For Management JACQUES TABOUROT TO THE SUPERVISORY BOARD) 11 ELEVENTH RESOLUTION (AUTHORIZATION For For Management GRANTED TO THE MANAGEMENT BOARD TO TRADE IN THE COMPANY S SHARES: MAXIMUM PURCHASE PRICE 35 POUNDS; MINIMUM SELLING SALE PRICE 12 POUNDS) 12 TWELFTH RESOLUTION (DELEGATION TO THE For Against Management MANAGEMENT BOARD TO ISSUE EQUITY IN THE EVENT OF A PUBLIC OFFER TO PURCHASE OR EXCHANGE SECURITIES OF THE COMPANY) 13 THIRTEENTH RESOLUTION (STATUTORY For For Management MODIFICATIONS RELATED TO THE APPOINTMENT OF A SUPERVISORY BOARD MEMBER REPRESENTING EMPLOYEE SHAREHOLDERS) 14 FOURTEENTH RESOLUTION (NOT APPROVED BY Against Against Management THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD) (ELECTION OF AN EMPLOYEE REPRESENTATIVE TO THE SUPERVISORY BOARD) 15 FIFTEENTH RESOLUTION (AUTHORIZATION GIVEN For For Management TO THE MANAGEMENT BOARD TO CANCEL SHARES AND REDUCE THE CAPITAL) 16 SIXTEENTH RESOLUTION (AUTHORIZATION TO For For Management COMPLY WITH ALL FORMAL REQUIREMENTS IN CONNECTION WITH THIS MEETING) - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Tooker For For Management 1.2 Elect Director Patrick H. Nettles For For Management 1.3 Elect Director Alexander M. Cutler For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BABSON ENTERPRISE FUND, INC. Ticker: Security ID: 056160104 Meeting Date: MAR 15, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Geron Bell For For Management 1.2 Elect Director Lucy Hancock Bode For For Management 1.3 Elect Director Leslie Garner For For Management 1.4 Elect Director Ronald James For For Management 1.5 Elect Director Michael Lee For Withhold Management 1.6 Elect Director John Macdonald For For Management 1.7 Elect Director H. David Rybolt For For Management 1.8 Elect Director James Seward For For Management 1.9 Elect Director Jay Wein For For Management 2 Approve Merger of Funds For For Management 3 Approve Change of Fundamental Investment For For Management Policy 4 Approve Change of Fundamental Investment For For Management Policy 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BALLARD POWER SYSTEMS INC. Ticker: BLD. Security ID: 05858H104 Meeting Date: JUN 21, 2004 Meeting Type: Annual Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Charles Baillie For For Management 1.2 Elect Director Dennis Campbell For For Management 1.3 Elect Director Denise Morrison For For Management 1.4 Elect Director Mark Suwyn For For Management 1.5 Elect Director Ian Bourne For For Management 1.6 Elect Director Ed Kilroy For For Management 1.7 Elect Director John Sheridan For For Management 1.8 Elect Director Douglas W. G. Whitehead For For Management 2 Ratify KPMG LLP as Auditors For For Management - -------------------------------------------------------------------------------- BANC CORPORATION, THE Ticker: TBNC Security ID: 05944B103 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: MAY 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Andrews, M.D. For For Management 1.2 Elect Director David R. Carter For Withhold Management 1.3 Elect Director James Mailon Kent, Jr. For Withhold Management 1.4 Elect Director Ronald W. Orso, M.D. For For Management 1.5 Elect Director Larry D. Striplin, Jr. For Withhold Management 1.6 Elect Director James A. Taylor For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Aubrey B. Patterson For For Management 1.2 Elect Director Larry G. Kirk For For Management 1.3 Elect Director Guy W. Mitchell, III For For Management 1.4 Elect Director R. Madison Murphy For For Management 2 Approve Outside Director Options in Lieu For For Management of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: DEC 19, 2003 Meeting Type: Special Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Balkcom, Jr. For For Management 1.2 Elect Director Stephen G. Crawford For Withhold Management 1.3 Elect Director David C. De Laney For For Management 1.4 Elect Director Robert M. Dixon For For Management 1.5 Elect Director Greg B. Faison For Withhold Management 1.6 Elect Director James A. Faulkner For For Management 1.7 Elect Director Broox G. Garrett, Jr. For Withhold Management 1.8 Elect Director W. Dwight Harrigan For For Management 1.9 Elect Director James P. Hayes, Jr. For For Management 1.10 Elect Director Clifton C. Inge For For Management 1.11 Elect Director W. Bibb Lamar, Jr. For Withhold Management 1.12 Elect Director John H. Lewis, Jr. For For Management 1.13 Elect Director Harris V. Morrissette For For Management 1.14 Elect Director J. Stephen Nelson For Withhold Management 1.15 Elect Director Paul D. Owens, Jr. For For Management 1.16 Elect Director Dennis A. Wallace For For Management 1.17 Elect Director Earl H. Weaver For For Management - -------------------------------------------------------------------------------- BANDAG INC. Ticker: BDG Security ID: 059815100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roy J. Carver, Jr. For For Management 1.2 Elect Director James E. Everline For For Management 1.3 Elect Director Phillip J. Hanrahan For For Management 1.4 Elect Director Amy P. Hutton For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Paul Fulton For For Management 1.6 Elect Director Charles K. Gifford For For Management 1.7 Elect Director Donald E. Guinn For For Management 1.8 Elect Director James H. Hance, Jr. For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Walter E. Massey For For Management 1.11 Elect Director Thomas J. May For For Management 1.12 Elect Director C. Steven McMillan For For Management 1.13 Elect Director Eugene M. McQuade For For Management 1.14 Elect Director Patricia E. Mitchell For For Management 1.15 Elect Director Edward L. Romero For For Management 1.16 Elect Director Thomas M. Ryan For For Management 1.17 Elect Director O. Temple Sloan, Jr. For For Management 1.18 Elect Director Meredith R. Spangler For For Management 1.19 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Change Date of Annual Meeting Against Against Shareholder 4 Adopt Nomination Procedures for the Board Against Against Shareholder 5 Charitable Contributions Against Against Shareholder 6 Establish Independent Committee to Review Against Against Shareholder Mutual Fund Policy 7 Adopt Standards Regarding Privacy and Against Against Shareholder Information Security - -------------------------------------------------------------------------------- BANK OF NEW YORK CO., INC., THE Ticker: BK Security ID: 064057102 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Biondi, Jr. For For Management 1.2 Elect Director Nicholas M. Donofrio For For Management 1.3 Elect Director Alan R. Griffith For For Management 1.4 Elect Director Gerald L. Hassell For For Management 1.5 Elect Director Richard J. Kogan For For Management 1.6 Elect Director Michael J. Kowalski For For Management 1.7 Elect Director John A. Luke, Jr. For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Paul Myners, CBE For For Management 1.10 Elect Director Robert C. Pozen For For Management 1.11 Elect Director Catherine A. Rein For For Management 1.12 Elect Director Thomas A. Renyi For For Management 1.13 Elect Director William C. Richardson For For Management 1.14 Elect Director Brian L. Roberts For For Management 1.15 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Report on Political Contributions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Limit Composition of Committee to Against Against Shareholder Independent Directors 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BANK ONE CORP. Ticker: ONE Security ID: 06423A103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director John H. Bryan For For Management 2.2 Elect Director Stephen B. Burke For For Management 2.3 Elect Director James S. Crown For For Management 2.4 Elect Director James Dimon For For Management 2.5 Elect Director Maureen A. Fay For For Management 2.6 Elect Director Laban P. Jackson, Jr. For For Management 2.7 Elect Director John W. Kessler For For Management 2.8 Elect Director Robert I. Lipp For For Management 2.9 Elect Director Richard A. Manoogian For For Management 2.10 Elect Director David C. Novak For For Management 2.11 Elect Director John W. Rogers, Jr. For For Management 2.12 Elect Director Frederick P. Stratton, For For Management Jr. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BARR PHARMACEUTICALS INC Ticker: BRL Security ID: 068306109 Meeting Date: OCT 23, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Downey For Withhold Management 1.2 Elect Director Paul M. Bisaro For Withhold Management 1.3 Elect Director Carole S. Ben-Maimon For Withhold Management 1.4 Elect Director George P. Stephan For For Management 1.5 Elect Director Jack M. Kay For For Management 1.6 Elect Director Harold N. Chefitz For For Management 1.7 Elect Director Richard R. Frankovic For For Management 1.8 Elect Director Peter R. Seaver For For Management 1.9 Elect Director James S. Gilmore, III For For Management 2 Change State of Incorporation from New For For Management York to Delaware 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BARR ROSENBERG SERIES TRUST Ticker: USCIX Security ID: 068310408 Meeting Date: JAN 30, 2004 Meeting Type: Special Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Mariann Byerwalter For For Management 1.2 Elect Trustee William Hasler For For Management 1.3 Elect Trustee Jeffrey Lyons For For Management 2 Approve Investment Advisory Agreement For For Management 3 Approve Subadvisory Agreement For For Management - -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker: BAX Security ID: 071813109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Forsyth For For Management 1.2 Elect Director Gail D. Fosler For For Management 1.3 Elect Director Carole J. Uhrich For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- BB&T CORPORATION Ticker: BBT Security ID: 054937107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Amend Bylaws For Against Management 3.1 Elect Director John A. Allison Iv For For Management 3.2 Elect Director Ronald E. Deal For Withhold Management 3.3 Elect Director Tom D. Efird For For Management 3.4 Elect Director Albert O. Mccauley For For Management 3.5 Elect Director Barry J. Fitzpatrick For For Management 3.6 Elect Director J. Holmes Morrison For For Management 3.7 Elect Director Jennifer S. Banner For For Management 3.8 Elect Director Albert F. Zettlemoyer For Withhold Management 4 Approve Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management 6 Review Executive Compensation Policy Against For Shareholder - -------------------------------------------------------------------------------- BCE INC. Ticker: BCE. Security ID: 05534B109 Meeting Date: MAY 26, 2004 Meeting Type: Annual/Special Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andre Berard For For Management 1.2 Elect Director Ronald Brenneman For For Management 1.3 Elect Director Richard Currie For For Management 1.4 Elect Director Anthony Fell For For Management 1.5 Elect Director Donna Kaufman For For Management 1.6 Elect Director Thomas Kierans For For Management 1.7 Elect Director Brian Levitt For For Management 1.8 Elect Director Edward Lumley For For Management 1.9 Elect Director Judith Maxwell For For Management 1.10 Elect Director John McArthur For For Management 1.11 Elect Director Thomas O'Neill For For Management 1.12 Elect Director Robert Pozen For For Management 1.13 Elect Director Michael Sabia For For Management 1.14 Elect Director Paul Tellier For For Management 1.15 Elect Director Victor Young For For Management 2 Appoint Deloitte & Touche LLP as Auditors For For Management 3 Disclose Director Nominee Directorships For For Shareholder for Past Five Years 4 Prohibit CEO from Sitting on Other Boards Against Against Shareholder 5 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 6 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercises 7 Prohibit Auditors from Providing Against Against Shareholder Non-Audit Services - -------------------------------------------------------------------------------- BEA SYSTEMS, INC. Ticker: BEAS Security ID: 073325102 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dean O. Morton For Withhold Management 1.2 Elect Director George Reyes For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- BELLSOUTH CORP. Ticker: BLS Security ID: 079860102 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Blanchard For For Management 1.2 Elect Director Armando M. Codina For For Management 1.3 Elect Director Leo F. Mullin For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder 6 Limit Executive Compensation Against Against Shareholder 7 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- BEMIS COMPANY, INC. Ticker: BMS Security ID: 081437105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy P. Mcdonald For For Management 1.2 Elect Director Jeffrey H. Curler For For Management 1.3 Elect Director Roger D. O'Shaughnessy For For Management 1.4 Elect Director David S. Haffner For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Ticker: BRK.A Security ID: 084670108 Meeting Date: MAY 1, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren E. Buffett For Withhold Management 1.2 Elect Director Charles T. Munger For Withhold Management 1.3 Elect Director Susan T. Buffett For Withhold Management 1.4 Elect Director Howard G. Buffett For Withhold Management 1.5 Elect Director Malcolm G. Chace For For Management 1.6 Elect Director David S. Gottesman For For Management 1.7 Elect Director Charlotte Guyman For For Management 1.8 Elect Director Donald R. Keough For For Management 1.9 Elect Director Thomas S. Murphy For For Management 1.10 Elect Director Ronald L. Olson For Withhold Management 1.11 Elect Director Walter Scott, Jr. For Withhold Management 2 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- BEST BUY CO., INC. Ticker: BBY Security ID: 086516101 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bradbury H. Anderson For For Management 1.2 Elect Director K.J. Higgins Victor For For Management 1.3 Elect Director Allen U. Lenzmeier For For Management 1.4 Elect Director Frank D. Trestman For For Management 1.5 Elect Director James C. Wetherbe For For Management 1.6 Elect Director Ronald James For For Management 1.7 Elect Director Matthew H. Paull For For Management 1.8 Elect Director Mary A. Tolan For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES, INC. Ticker: BEV Security ID: 087851309 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Floyd For For Management 1.2 Elect Director John D. Fowler, Jr. For For Management 1.3 Elect Director John P. Howe, III, M.D. For Withhold Management 1.4 Elect Director James W. McLane For For Management 1.5 Elect Director Ivan R. Sabel For For Management 1.6 Elect Director Donald L. Seeley For For Management 1.7 Elect Director Marilyn R. Seymann, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- BIOCRYST PHARMACEUTICALS, INC. Ticker: BCRX Security ID: 09058V103 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bugg, Ph.D. For For Management 1.2 Elect Director C.L. Gordon, Cfa, Ph.D. For For Management 1.3 Elect Director John L. Higgins For Withhold Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BKF CAPITAL GROUP, INC. Ticker: BKF Security ID: 05548G102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anson M. Beard, Jr. For Withhold Management 1.2 Elect Director Peter J. Solomon For Withhold Management 1.3 Elect Director Dean J. Takahashi For Withhold Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC., THE Ticker: BKN Security ID: 09247D105 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter F. Mondale For For Management 1.2 Elect Director Ralph L. Schlosstein For For Management 2 Amend Articles Supplementary For For Management - -------------------------------------------------------------------------------- BLACKROCK LIMITED DURATION INCOME TRUST Ticker: BLW Security ID: 09249W101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Richard E. Cavanagh For For Management 1.2 Elect Trustee J. Clayburn La Force Jr For For Management - -------------------------------------------------------------------------------- BOB EVANS FARMS, INC. Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 8, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Corbin For For Management 1.2 Elect Director Stewart K. Owens For For Management 1.3 Elect Director Robert E.H. Rabold For Withhold Management - -------------------------------------------------------------------------------- BOCA RESORTS INC Ticker: RST Security ID: 09688T106 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Berrard For For Management 1.2 Elect Director Dennis J. Callaghan For For Management 1.3 Elect Director Michael S. Egan For For Management 1.4 Elect Director Harris W. Hudson For For Management 1.5 Elect Director H. Wayne Huizenga For For Management 1.6 Elect Director George D. Johnson, Jr. For For Management 1.7 Elect Director Henry Latimer For Withhold Management 1.8 Elect Director Peter H. Roberts For For Management 1.9 Elect Director Richard C. Rochon For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For Withhold Management 1.2 Elect Director John E. Bryson For Withhold Management 1.3 Elect Director Linda Z. Cook For For Management 1.4 Elect Director Rozanne L. Ridgway For Withhold Management 2 Reduce Supermajority Vote Requirement For For Management 3 Ratify Auditors For For Management 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Adopt Amended Workplace Code of Conduct Against For Shareholder 6 Declassify the Board of Directors Against For Shareholder 7 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Adopt a Policy that will Commit Executive Against For Shareholder & Directors to Hold at least 75% of their Shares 10 Provide Employees Choice of Pension Plans Against Against Shareholder at Retirement or Termination - -------------------------------------------------------------------------------- BOISE CASCADE CORP. Ticker: BCC Security ID: 097383103 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claire S. Farley For For Management 1.2 Elect Director Rakesh Gangwal For For Management 1.3 Elect Director Gary G. Michael For For Management 1.4 Elect Director A. William Reynolds For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- BOISE CASCADE CORP. Ticker: BCC Security ID: 097383103 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC. Ticker: BXP Security ID: 101121101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mortimer B. Zuckerman For For Management 1.2 Elect Director Carol B. Einiger For For Management 1.3 Elect Director Alan B. Landis For For Management 1.4 Elect Director Richard E. Salomon For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- BOULDER GROWTH & INCOME FUND, INC. Ticker: BIF Security ID: 101507101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Barr For For Management 1.2 Elect Director Joel Looney For For Management 1.3 Elect Director Alfred G. Aldridge For For Management 1.4 Elect Director John Horejsi For For Management 1.5 Elect Director Stephen Miller For For Management 2 Declassify the Board of Directors For For Management 3 Elect Directors by Plurality For For Management 4 Increase Right to Call Special Meeting For For Management 5 Amend Articles Allowing Majority Action For For Management 6 Opt out of Maryland Unsolicited Takeover For For Management Act 7 Amend Certain Vote Requirements For For Management 8 Fix Number of Directors For For Management 9 Amend Certain Vote Requirements For For Management 10 To Amend And Restate The Charter For For Management - -------------------------------------------------------------------------------- BOULDER TOTAL RETURN FUND, INC. Ticker: BTF Security ID: 101541100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard I. Barr For For Management 1.2 Elect Director Joel W. Looney For For Management 1.3 Elect Director Alfred G. Aldridge, Jr. For For Management 1.4 Elect Director Susan L. Ciciora For For Management 1.5 Elect Director Stephen C. Miller For For Management 2 Declassify the Board of Directors For For Management 3 Elect Directors by Plurality For For Management 4 Reduce Supermajority Vote Requirement for For For Management Director Removal 5 Increase Right to Call Special Meeting For For Management 6 Amend Articles Allowing Majority Action For For Management 7 Opt out of Maryland Unsolicited Takeover For For Management Act 8 Amend Certain Vote Requirements For For Management 9 Fix Number of Directors For For Management 10 Amend Charter Requirements For For Management 11 Repeal Voting Provisions For For Management 12 To Amend And Restate The Charter For For Management - -------------------------------------------------------------------------------- BOYDS COLLECTION, LTD., THE Ticker: FOB Security ID: 103354106 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ed Artzt For Withhold Management 1.2 Elect Director Simon E. Brown For Withhold Management 1.3 Elect Director Ann T. Buivid For For Management 1.4 Elect Director Brian F. Carroll For Withhold Management 1.5 Elect Director Marc S. Lipschultz For Withhold Management 1.6 Elect Director Gary M. Lowenthal For Withhold Management 1.7 Elect Director James F. McCann For For Management 1.8 Elect Director Jan L. Murley For Withhold Management 1.9 Elect Director K. Brent Somers For For Management 1.10 Elect Director Scott M. Stuart For Withhold Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BP.PP Security ID: 055622104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord Browne For For Management 1.2 Elect Director Dr B E Grote For For Management 1.3 Elect Director Mr H M P Miles For For Management 1.4 Elect Director Sir Robin Nicholson For For Management 1.5 Elect Director Mr R L Olver For For Management 1.6 Elect Director Sir Ian Prosser For For Management 2 TO ELECT MR A BURGMANS AS A DIRECTOR For For Management 3 Ratify Auditors For For Management 4 TO AMEND THE ARTICLES OF ASSOCIATION OF For For Management THE COMPANY 5 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 6 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS 7 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 8 TO AUTHORISE THE USE OF TREASURY SHARES For For Management FOR EMPLOYEE SHARE SCHEMES 9 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 10 TO DETERMINE THE LIMIT FOR THE AGGREGATE For For Management REMUNERATION OF THE NON-EXECUTIVE DIRECTORS 11 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND THE ACCOUNTS 12 SPECIAL SHAREHOLDER RESOLUTION: TO Against Against Shareholder INSTRUCT THE COMPANY TO PREPARE A REPORT MAKING CERTAIN DISCLOSURES ON MATTERS OF CONTROL AND RISK IN PROTECTED AND SENSITIVE AREAS - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP. Ticker: BGG Security ID: 109043109 Meeting Date: OCT 15, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. O'Toole For For Management 1.2 Elect Director John S. Shiely For For Management 1.3 Elect Director Charles I. Story For For Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. McDougall For For Management 1.2 Elect Director Douglas H. Brooks For For Management 1.3 Elect Director Dan W. Cook, III For For Management 1.4 Elect Director Robert M. Gates For For Management 1.5 Elect Director Marvin J. Girouard For Withhold Management 1.6 Elect Director Ronald Kirk For Withhold Management 1.7 Elect Director George R. Mrkonic For For Management 1.8 Elect Director Erle Nye For For Management 1.9 Elect Director James E. Oesterreicher For Withhold Management 1.10 Elect Director Cece Smith For Withhold Management 1.11 Elect Director Roger T. Staubach For For Management 2 Ratify Auditors For Against Management 3 Report on the Impact of Genetically Against Against Shareholder Engineered Products - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker: BMY Security ID: 110122108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter R. Dolan For For Management 1.2 Elect Director Louis V. Gerstner, Jr. For For Management 1.3 Elect Director Leif Johansson For For Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities 4 Cease Political Contributions/Activities Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: 110448107 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT AND ACCOUNTS For For Management 2 TO APPROVE THE REMUNERATION REPORT For For Management 3 TO DECLARE A DIVIDEND For For Management 4 Ratify Auditors For For Management 5 TO AUTHORISE THE DIRECTORS TO AGREE THE For For Management AUDITORS REMUNERATION 6 TO REAPPOINT THE FOLLOWING AS DIRECTOR: For For Management PAUL ADAMS 7 TO REAPPOINT THE FOLLOWING AS DIRECTOR: For For Management ANTONIO MONTEIRO DE CASTRO 8 TO REAPPOINT THE FOLLOWING AS DIRECTOR: For For Management JAN DU PLESSIS (N) 9 TO REAPPOINT THE FOLLOWING AS DIRECTOR: K For For Management S WONG (A, N, R) 10 TO AUTHORISE THE COMPANY TO PURCHASE ITS For For Management OWN SHARES 11 TO AMEND THE COMPANY S ARTICLES OF For For Management ASSOCIATION: TREASURY SHARES PROPOSAL 12 TO AMEND THE COMPANY S ARTICLES OF For For Management ASSOCIATION: DIRECTORS FEES PROPOSAL - -------------------------------------------------------------------------------- BROADCOM CORP. Ticker: BRCM Security ID: 111320107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George L. Farinsky For For Management 1.2 Elect Director John Major For For Management 1.3 Elect Director Alan E. Ross For For Management 1.4 Elect Director Henry Samueli, Ph.D. For For Management 1.5 Elect Director Robert E. Switz For For Management 1.6 Elect Director Werner F. Wolfen For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BROWN & BROWN, INC. Ticker: BRO Security ID: 115236101 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hyatt Brown For For Management 1.2 Elect Director Samuel P. Bell, III For For Management 1.3 Elect Director Hugh M. Brown For For Management 1.4 Elect Director Bradley Currey, Jr. For For Management 1.5 Elect Director Jim W. Henderson For For Management 1.6 Elect Director Theodore J. Hoepner For For Management 1.7 Elect Director David H. Hughes For For Management 1.8 Elect Director John R. Riedman For For Management 1.9 Elect Director Jan E. Smith For For Management - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BTY Security ID: 05577E101 Meeting Date: JUL 16, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.25 Pence Per For For Management Share 4 Reelect Anthony Greener as Director For For Management 5 Reelect Louis Hughes as Director For For Management 6 Reelect Maarten van den Bergh as Director For For Management 7 Elect Clayton Brendish as Director For For Management 8 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 143 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 21 Million 11 Authorize 867 Million Shares for Share For For Management Repurchase Program 12 Authorize British Telecommunications plc For For Management to Make EU Political Donations up to GBP 100,000 - -------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE CORP. Ticker: BNI Security ID: 12189T104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan L. Boeckmann For For Management 1.2 Elect Director Vilma S. Martinez For Withhold Management 1.3 Elect Director Marc F. Racicot For Withhold Management 1.4 Elect Director Roy S. Roberts For For Management 1.5 Elect Director Matthew K. Rose For For Management 1.6 Elect Director Marc J. Shapiro For For Management 1.7 Elect Director J.C. Watts, Jr. For For Management 1.8 Elect Director Robert H. West For For Management 1.9 Elect Director J. Steven Whisler For For Management 1.10 Elect Director Edward E. Whitacre, Jr. For For Management 1.11 Elect Director Michael B. Yanney For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. Ticker: BR Security ID: 122014103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Reuben V. Anderson For For Management 1.3 Elect Director Laird I. Grant For For Management 1.4 Elect Director Robert J. Harding For For Management 1.5 Elect Director John T. LaMacchia For For Management 1.6 Elect Director Randy L. Limbacher For For Management 1.7 Elect Director James F. McDonald For For Management 1.8 Elect Director Kenneth W. Orce For Withhold Management 1.9 Elect Director Donald M. Roberts For For Management 1.10 Elect Director James A. Runde For For Management 1.11 Elect Director John F. Schwarz For For Management 1.12 Elect Director Walter Scott, Jr. For Withhold Management 1.13 Elect Director Bobby S. Shackouls For For Management 1.14 Elect Director Steven J. Shapiro For For Management 1.15 Elect Director William E. Wade, Jr. For For Management 2 Approve Increase in Common Stock and a For For Management Stock Split 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: 127209302 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FINANCIAL STATEMENTS For For Management 2 DECLARATION OF FINAL DIVIDEND 2003 For For Management 3 DIRECTORS REMUNERATION REPORT For For Management 4.1 Elect Director John Sunderland For For Management 4.2 Elect Director Ken Hanna For For Management 4.3 Elect Director Rick Braddock For For Management 4.4 Elect Director Roger Carr For For Management 4.5 Elect Director David Thompson For For Management 5 Ratify Auditors For For Management 6 REMUNERATION OF AUDITORS For For Management 7 AUTHORITY TO ALLOT RELEVANT SECURITIES For For Management 8 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS For For Management 9 AUTHORITY TO PURCHASE OWN ORDINARY SHARES For For Management 10 AMEND RULES OF THE SHARE OPTION PLAN 1994 For For Management 11 AMEND RULES OF THE 1997 LONG TERM For For Management INCENTIVE PLAN 12 APPROVAL OF THE BONUS SHARE RETENTION For For Management PLAN 2004 13 AMEND RULES OF EIGHT NAMED SHARE For For Management SCHEMES/PLANS 14 ESTABLISH FURTHER EMPLOYEE SHARE PLAN OR For For Management PLANS - -------------------------------------------------------------------------------- CADENCE DESIGN SYSTEMS, INC. Ticker: CDN Security ID: 127387108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Raymond Bingham For For Management 1.2 Elect Director Susan L. Bostrom For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Sean M. Maloney For Withhold Management 1.5 Elect Director Alberto For For Management Sangiovanni-Vincentelli 1.6 Elect Director George M. Scalise For For Management 1.7 Elect Director John B. Shoven For For Management 1.8 Elect Director Roger S. Siboni For For Management 1.9 Elect Director Lip-Bu Tan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CAESAR'S ENTERTAINMENT Ticker: CZR Security ID: 127687101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Steven Crown For For Management 1.2 Elect Director Gilbert L. Shelton For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CAESAR'S ENTERTAINMENT Ticker: CZR Security ID: 700690100 Meeting Date: SEP 10, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name For For Management - -------------------------------------------------------------------------------- CALYPTE BIOMEDICAL CORP. Ticker: CYPT Security ID: 131722605 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony J. Cataldo For For Management 1.2 Elect Director John J. Dipietro For Withhold Management 1.3 Elect Director Paul E. Freiman For For Management 1.4 Elect Director Julius R. Krevans, M.D. For For Management 1.5 Elect Director Zafar I. Randawa, Ph.D. For For Management 1.6 Elect Director Maxim A. Soulimov For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY CO. Ticker: CNR. Security ID: 136375102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael R. Armellino For For Management 1.2 Elect Director A. Charles Baillie For For Management 1.3 Elect Director Hugh J. Bolton For For Management 1.4 Elect Director Purdy Crawford For For Management 1.5 Elect Director J.V. Raymond Cyr For For Management 1.6 Elect Director Gordon D. Giffin For For Management 1.7 Elect Director James K. Gray For For Management 1.8 Elect Director E. Hunter Harrison For For Management 1.9 Elect Director Edith E. Holiday For For Management 1.10 Elect Director V.M. Kempston Darkes For For Management 1.11 Elect Director Gilbert H. Lamphere For For Management 1.12 Elect Director Denis Losier For For Management 1.13 Elect Director Edward C. Lumley For For Management 1.14 Elect Director David G.A. Mclean For For Management 1.15 Elect Director Robert Pace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: 138006309 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROPOSAL OF PROFIT For For Management APPROPRIATION FOR THE 103RD BUSINESS TERM. 2 Amend Articles to: Authorize Share For For Management Repurchases at Board's Discretion 3 ELECTION OF TWENTY-SEVEN DIRECTORS. For For Management 4 ELECTION OF THREE CORPORATE AUDITORS. For Against Management 5 ELECTION OF ADDITIONAL ACCOUNTING For For Management AUDITOR. 6 GRANT OF RETIRING ALLOWANCE TO DIRECTORS For For Management AND CORPORATE AUDITORS TO BE RETIRED. 7 REVISION OF THE REMUNERATIONS FOR For For Management DIRECTORS AND CORPORATE AUDITORS. - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Casey For For Management 1.2 Elect Director Robert J. Clanin For For Management 1.3 Elect Director James E. Rogers For For Management 1.4 Elect Director L. Celeste Bottorff For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 5, 2003 Meeting Type: Annual Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dave Bing For For Management 1.2 Elect Director John F. Finn For For Management 1.3 Elect Director John F. Havens For For Management 1.4 Elect Director David W. Raisbeck For For Management 1.5 Elect Director Robert D. Walter For For Management - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAR 22, 2004 Meeting Type: Special Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Approve Issuance of Stock in Connection For For Management with Merger Agreement 3 Increase Authorized Preferred Stock For Against Management 4 Approve Omnibus Stock Plan For For Management 5 Allow Postponement or Adjournment of For Against Management Special Meeting - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edwin M. Banks For For Management 1.2 Elect Director Colleen C. Welch, Ph.D. For For Management 1.3 Elect Director Roger L. Headrick For For Management 1.4 Elect Director Jean-Pierre Millon For For Management - -------------------------------------------------------------------------------- CARMAX INC Ticker: KMX Security ID: 143130102 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith D. Browning For For Management 1.2 Elect Director James F. Clingman, Jr. For For Management 1.3 Elect Director Hugh G. Robinson For For Management 1.4 Elect Director Richard L. Sharp For For Management 1.5 Elect Director Thomas G. Stemberg For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Dillon For For Management 1.2 Elect Director Juan Gallardo For For Management 1.3 Elect Director William A. Osborn For For Management 1.4 Elect Director Gordon R. Parker For For Management 1.5 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Report on Equipment Sales to Israel Against Against Shareholder 6 Report on Operational Imact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- CATO CORPORATION, THE Ticker: CTR Security ID: 149205106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George S. Currin For Withhold Management 1.2 Elect Director A.F. (Pete) Sloan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Stock Option Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- CDI CORP. Ticker: CDI Security ID: 125071100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger H. Ballou For For Management 1.2 Elect Director Walter E. Blankley For For Management 1.3 Elect Director Michael J. Emmi For For Management 1.4 Elect Director Walter R. Garrison For Withhold Management 1.5 Elect Director Kay Hahn Harrell For For Management 1.6 Elect Director Lawrence C. Karlson For For Management 1.7 Elect Director Ronald J. Kozich For For Management 1.8 Elect Director Barton J. Winokur For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CELGENE CORP. Ticker: CELG Security ID: 151020104 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Jackson For For Management 1.2 Elect Director Sol J. Barer, Ph.D. For For Management 1.3 Elect Director Robert J. Hugin For For Management 1.4 Elect Director Jack L. Bowman For For Management 1.5 Elect Director Frank T. Cary For For Management 1.6 Elect Director Michael D. Casey For For Management 1.7 Elect Director A. Hull Hayes, Jr, M.D. For For Management 1.8 Elect Director Gilla Kaplan, Ph.D. For For Management 1.9 Elect Director Richard C.E. Morgan For For Management 1.10 Elect Director Walter L. Robb, Ph.D. For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CELL THERAPEUTICS, INC. Ticker: CTIC Security ID: 150934107 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Phillip M. Nudelman For For Management 1.2 Elect Director John M. Fluke, Jr. For For Management 1.3 Elect Director Silvano Spinelli For For Management 1.4 Elect Director Dr. Erich Platzer For For Management 2 Increase Authorized Common Stock For Against Management 3 Amend Quorum Requirements For Against Management 4 Amend Omnibus Stock Plan For For Management 5 Amend Employee Stock Purchase Plan For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CELL THERAPEUTICS, INC. Ticker: CTIC Security ID: 150934107 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CENDANT CORPORATION Ticker: CD Security ID: 151313103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director The Right Honourable For For Management Brian Mulroney 1.2 Elect Director Ronald L. Nelson For For Management 1.3 Elect Director Robert W. Pittman For For Management 1.4 Elect Director Myra J. Biblowit For For Management 1.5 Elect Director Sheli Z. Rosenberg For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Separate Chairman and CEO Positions Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- CENTENNIAL MONEY MARKET TRUST Ticker: Security ID: 151355104 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee James Swain For Did Not Management Vote 1.2 Elect Trustee William Armstrong For Did Not Management Vote 1.3 Elect Trustee Robert Avis For Did Not Management Vote 1.4 Elect Trustee George Bowen For Did Not Management Vote 1.5 Elect Trustee Edward Cameron For Did Not Management Vote 1.6 Elect Trustee Jon Fossel For Did Not Management Vote 1.7 Elect Trustee Sam Freedman For Did Not Management Vote 1.8 Elect Trustee Beverly Hamilton For Did Not Management Vote 1.9 Elect Trustee Robert Malone For Did Not Management Vote 1.10 Elect Trustee F. William Marshall For Did Not Management Vote 1.11 Elect Trustee Richard Grabish For Did Not Management Vote 2a Approve Change of Fundamental Investment For Did Not Management Policy- Rule 2a-7 Vote 2b Approve Change of Fundamental Investment For Did Not Management Policy- Concentration Vote 3 Approve Investment Advisory Agreement For Did Not Management Vote - -------------------------------------------------------------------------------- CENTER FINANCIAL CORP. Ticker: CLFC Security ID: 15146E102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Chung Hyun Lee For For Management 1.2 Elect Director Jin Chul Jhung For For Management 1.3 Elect Director Peter Y.S. Kim For For Management 1.4 Elect Director Seon Hong Kim For Withhold Management 2 Adopt Supermajority Vote Requirement for For Against Management Mergers - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert T. O'Connell For For Management 1.2 Elect Director Milton Carroll For For Management 1.3 Elect Director John T. Cater For For Management 1.4 Elect Director Michael E. Shannon For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder 5 Other Business For Against Management - -------------------------------------------------------------------------------- CENTILLIUM COMMUNICATIONS, INC. Ticker: CTLM Security ID: 152319109 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irwin Federman For For Management 1.2 Elect Director Robert C. Hawk For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- CERTEGY INC Ticker: CEY Security ID: 156880106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Hunt For For Management 1.2 Elect Director Phillip B. Lassiter For For Management 1.3 Elect Director Kathy Brittain White For For Management - -------------------------------------------------------------------------------- CERUS CORP Ticker: CERS Security ID: 157085101 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laurence M. Corash, Md For For Management 1.2 Elect Director C. Raymond Larkin, Jr. For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHALONE WINE GROUP LTD. (THE) Ticker: CHLN Security ID: 157639105 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Diefenbach For Withhold Management 1.2 Elect Director Marcel Gani For For Management 1.3 Elect Director Mark A. Hojel For For Management 1.4 Elect Director Yves-Andre Istel For For Management 1.5 Elect Director C. Richard Kramlich For For Management 1.6 Elect Director George E. Myers For Withhold Management 1.7 Elect Director James H. Niven For Withhold Management 1.8 Elect Director Phillip M. Plant For For Management 1.9 Elect Director Eric De Rothschild For Withhold Management 1.10 Elect Director Christophe Salin For Withhold Management 1.11 Elect Director Thomas B. Selfridge For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Ticker: CRL Security ID: 159864107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Foster For For Management 1.2 Elect Director Robert Cawthorn For For Management 1.3 Elect Director Stephen D. Chubb For For Management 1.4 Elect Director George E. Massaro For For Management 1.5 Elect Director George M. Milne For Withhold Management 1.6 Elect Director Douglas E. Rogers For For Management 1.7 Elect Director Samuel O. Thier For For Management 1.8 Elect Director William H. Waltrip For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHARLES SCHWAB CORP., THE Ticker: SCH Security ID: 808513105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald G. Fisher For For Management 1.2 Elect Director Paula A. Sneed For For Management 1.3 Elect Director David B. Yoffie For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CHARTER ONE FINANCIAL, INC. Ticker: CF Security ID: 160903100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick J. Agnew For For Management 1.2 Elect Director Denise Marie Fugo For For Management 1.3 Elect Director Charles John Koch For For Management 1.4 Elect Director Ronald F. Poe For For Management 1.5 Elect Director Jerome L. Schostak For For Management 1.6 Elect Director Mark Shaevsky For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHATEAU COMMUNITIES, INC. Ticker: CPJ Security ID: 161726104 Meeting Date: SEP 30, 2003 Meeting Type: Special Record Date: AUG 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gil Shwed, Marius Nacht, David For For Management Rubner, Alex Serge Vieux, and Dr. Tal Shavit as Directors 2 Elect Irwin Federman and Ray Rothrock as For For Management External Directors 3 Authorization for Chairman of the Board For For Management to Serve as Chairman of the Board and Cheif Executive Officer 4 Accept Financial Statements for the Year For For Management Ended December 31, 2002 5 Approve Kost Forer & Gabbay as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Options to Purchase Two Million For Against Management Shares to Gil Shwed, Director and Officer, and One Million Shares to Marius Nacht, Director and Officer - -------------------------------------------------------------------------------- CHECKERS DRIVE-IN RESTAURANTS, INC. Ticker: CHKR Security ID: 162809305 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry N. Christensen For Withhold Management 1.2 Elect Director Willie D. Davis For Withhold Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHENIERE ENERGY, INC. Ticker: LNG Security ID: 16411R208 Meeting Date: JAN 15, 2004 Meeting Type: Special Record Date: NOV 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Omnibus Stock Plan For Against Management 2 Classify the Board of Directors For Against Management 3 Eliminate Right to Act by Written Consent For Against Management 4 Eliminate Right to Call Special Meeting For Against Management 5 Adopt Supermajority Vote Requirement for For Against Management Amendments - -------------------------------------------------------------------------------- CHENIERE ENERGY, INC. Ticker: LNG Security ID: 16411R208 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nuno Brandolini For For Management 1.2 Elect Director Keith F. Carney For Withhold Management 1.3 Elect Director Paul J. Hoenmans For For Management 1.4 Elect Director David B. Kilpatrick For For Management 1.5 Elect Director Charif Souki For Withhold Management 1.6 Elect Director J. Robinson West For For Management 1.7 Elect Director Walter L. Williams For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank A. Keating For For Management 1.2 Elect Director Tom L. Ward For For Management 1.3 Elect Director Frederick B. Whittemore For For Management 2 Increase Authorized Common Stock For For Management 3 Increase Authorized Preferred Stock For For Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORP. Ticker: CVX Security ID: 166764100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Robert J. Eaton For For Management 1.4 Elect Director Sam Ginn For For Management 1.5 Elect Director Carla Anderson Hills For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director J. Bennett Johnston For For Management 1.8 Elect Director Sam Nunn For For Management 1.9 Elect Director David J. O'Reilly For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Adopt Shareholder Rights Plan (Poison For For Management Pill) Policy 4 Amend Omnibus Stock Plan For For Management 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 6 Report on Political Against Against Shareholder Contributions/Activities 7 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 8 Report on Health and Environmental Against Against Shareholder Initiatives in Ecuador 9 Report on Renewable Energy Against Against Shareholder - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTERNATIONAL, INC. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fernando Aguirre For For Management 1.2 Elect Director Morten Arntzen For For Management 1.3 Elect Director Jeffrey D. Benjamin For For Management 1.4 Elect Director Robert W. Fisher For For Management 1.5 Elect Director Roderick M. Hills For For Management 1.6 Elect Director Durk I. Jager For For Management 1.7 Elect Director Jaime Serra For For Management 1.8 Elect Director Steven P. Stanbrook For For Management - -------------------------------------------------------------------------------- CHIRON CORP. Ticker: CHIR Security ID: 170040109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vaughn D. Bryson For For Management 1.2 Elect Director Pierre E. Douaze For For Management 1.3 Elect Director Edward E. Penhoet For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Mccoy For For Management 1.2 Elect Director Thomas M. Coughlin For For Management 1.3 Elect Director Derek V. Smith For For Management 2 Approve Deferred Compensation Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CHUBB CORP., THE Ticker: CB Security ID: 171232101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Sheila P. Burke For For Management 1.3 Elect Director James I. Cash, Jr. For For Management 1.4 Elect Director Joel J. Cohen For For Management 1.5 Elect Director James M. Cornelius For For Management 1.6 Elect Director John D. Finnegan For For Management 1.7 Elect Director David H. Hoag For For Management 1.8 Elect Director Klaus J. Mangold For For Management 1.9 Elect Director Sir David G. Scholey, CBE For For Management 1.10 Elect Director Raymond G. H. Seitz For For Management 1.11 Elect Director Lawrence M. Small For For Management 1.12 Elect Director Daniel E. Somers For For Management 1.13 Elect Director Karen Hastie Williams For For Management 1.14 Elect Director James M. Zimmerman For For Management 1.15 Elect Director Alfred W. Zollar For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bobby G. Stevenson For For Management 1.2 Elect Director James C. Spira For For Management 1.3 Elect Director Peter H. Cheesbrough For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- CIENA CORPORATION Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 10, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patrick H. Nettles For For Management 1.2 Elect Director John R. Dillon For For Management 1.3 Elect Director Lawton W. Fitt For For Management - -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Campbell For For Management 1.2 Elect Director Jane E. Henney, M.D. For For Management 1.3 Elect Director Charles R. Shoemate For For Management 1.4 Elect Director Louis W. Sullivan, M.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC. Ticker: CBB Security ID: 171871106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Cox For For Management 1.2 Elect Director Michael G. Morris For For Management 1.3 Elect Director John M. Zrno For For Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael G. Browning For For Management 1.2 Elect Director George C. Juilfs For For Management 1.3 Elect Director Dudley S. Taft For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CINTAS CORP. Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Richard T. Farmer For Withhold Management 2.2 Elect Director Robert J. Kohlhepp For For Management 2.3 Elect Director Scott D. Farmer For For Management 2.4 Elect Director Paul R. Carter For Withhold Management 2.5 Elect Director Gerald V. Dirvin For Withhold Management 2.6 Elect Director Robert J. Herbold For Withhold Management 2.7 Elect Director Roger L. Howe For Withhold Management 2.8 Elect Director David C. Phillips For Withhold Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Expense Stock Options Against For Shareholder 5 Establish a Nominating Committee of Against For Shareholder Independent Directors 6 Require Majority of Independent Directors Against For Shareholder on Board 7 Report on Code of Conduct Against Against Shareholder - -------------------------------------------------------------------------------- CIRCUIT CITY STORES, INC. Ticker: CC Security ID: 172737108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.V. Goings For For Management 1.2 Elect Director James F. Hardymon For For Management 1.3 Elect Director Allen B. King For For Management 1.4 Elect Director J. Patrick Spainhour For For Management 1.5 Elect Director Carolyn Y. Woo For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Non-Employee Director Omnibus Stock For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director John T. Chambers For For Management 1.4 Elect Director Dr. James F. Gibbons For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Roderick C. McGeary For For Management 1.7 Elect Director James C. Morgan For For Management 1.8 Elect Director John P. Morgridge For For Management 1.9 Elect Director Donald T. Valentine For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Report on Company Products Used by the Against Against Shareholder Government to Monitor the Internet 5 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC. Ticker: C Security ID: 172967101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Alain J.P. Belda For For Management 1.3 Elect Director George David For For Management 1.4 Elect Director Kenneth T. Derr For For Management 1.5 Elect Director John M. Deutch For For Management 1.6 Elect Director Roberto Hernandez Ramirez For For Management 1.7 Elect Director Ann Dibble Jordan For For Management 1.8 Elect Director Dudley C. Mecum For For Management 1.9 Elect Director Richard D. Parsons For For Management 1.10 Elect Director Andrall E. Pearson For For Management 1.11 Elect Director Charles Prince For For Management 1.12 Elect Director Robert E. Rubin For For Management 1.13 Elect Director Franklin A. Thomas For For Management 1.14 Elect Director Sanford I. Weill For For Management 1.15 Elect Director Robert B. Willumstad For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Report on Political Against Against Shareholder Contributions/Activities 5 Prohibit Awards to Executives Against Against Shareholder 6 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark B. Templeton For For Management 1.2 Elect Director Kevin R. Compton For For Management 1.3 Elect Director Stephen M. Dow For For Management 2 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alan D. Feld For Withhold Management 1.2 Elect Director Thomas O. Hicks For For Management 1.3 Elect Director Perry J. Lewis For For Management 1.4 Elect Director L. Lowry Mays For For Management 1.5 Elect Director Mark P. Mays For For Management 1.6 Elect Director Randall T. Mays For For Management 1.7 Elect Director B.J. Mccombs For For Management 1.8 Elect Director Phyllis B. Riggins For For Management 1.9 Elect Director Theordore H. Strauss For For Management 1.10 Elect Director J.C. Watts For For Management 1.11 Elect Director John H. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CLIPPER FUND, INC. Ticker: CFIMX Security ID: 188850101 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: JAN 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Otis Booth, Jr. For For Management 1.2 Elect Director James H. Gipson For Withhold Management 1.3 Elect Director Lawrence P. Mcnamee For For Management 1.4 Elect Director Norman B. Williamson For For Management - -------------------------------------------------------------------------------- CLOROX COMPANY, THE Ticker: CLX Security ID: 189054109 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: SEP 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Boggan, Jr. For For Management 1.2 Elect Director Tully M. Friedman For For Management 1.3 Elect Director Christoph Henkel For For Management 1.4 Elect Director William R. Johnson For For Management 1.5 Elect Director Gerald E. Johnston For For Management 1.6 Elect Director Robert W. Matschullat For For Management 1.7 Elect Director Gary G. Michael For For Management 1.8 Elect Director Klaus Morwind For For Management 1.9 Elect Director Jan L. Murley For For Management 1.10 Elect Director Lary R. Scott For For Management 1.11 Elect Director Michael E. Shannon For For Management 1.12 Elect Director G. Craig Sullivan For For Management 2 Approve Deferred Compensation Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CMS ENERGY CORP. Ticker: CMS Security ID: 125896100 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Merribel S. Ayres For For Management 1.2 Elect Director Earl D. Holton For For Management 1.3 Elect Director David W. Joos For For Management 1.4 Elect Director Michael T. Monahan For For Management 1.5 Elect Director Joseph F. Paquette, Jr. For Withhold Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Percy A. Pierre For For Management 1.8 Elect Director S. Kinnie Smith, Jr. For For Management 1.9 Elect Director Kenneth L. Way For For Management 1.10 Elect Director Kenneth Whipple For For Management 1.11 Elect Director John B. Yasinsky For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Bundled Compensation Plans For For Management 5 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- COCA-COLA COMPANY, THE Ticker: KO Security ID: 191216100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert A. Allen For For Management 1.2 Elect Director Ronald W. Allen For For Management 1.3 Elect Director Cathleen P. Black For For Management 1.4 Elect Director Warren E. Buffett For Withhold Management 1.5 Elect Director Douglas N. Daft For For Management 1.6 Elect Director Barry Diller For For Management 1.7 Elect Director Donald R. Keough For For Management 1.8 Elect Director Susan Bennett King For For Management 1.9 Elect Director Maria Elena Lagomasino For For Management 1.10 Elect Director Donald F. Mchenry For For Management 1.11 Elect Director Robert L. Nardelli For For Management 1.12 Elect Director Sam Nunn For For Management 1.13 Elect Director J. Pedro Reinhard For For Management 1.14 Elect Director James D. Robinson III For For Management 1.15 Elect Director Peter V. Ueberroth For For Management 1.16 Elect Director James B. Williams For For Management 2 Ratify Auditors For For Management 3 Report on Operational Impact of HIV/AIDS For For Shareholder Pandemic 4 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 5 Prohibit Awards to Executives Against Against Shareholder 6 Submit Executive Compensation to Vote Against For Shareholder 7 Submit Executive Compensation to Vote Against Against Shareholder 8 Implement China Principles Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. Ticker: CCE Security ID: 191219104 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Alm For For Management 1.2 Elect Director J. Trevor Eyton For For Management 1.3 Elect Director Gary P. Fayard For For Management 1.4 Elect Director L. Phillip Humann For For Management 1.5 Elect Director Paula G. Rosput For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Deferred Compensation Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Employee Stock Purchase Plan For For Management 7 Ratify Auditors For For Management 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Report on Recycling Policy Against Against Shareholder - -------------------------------------------------------------------------------- COCA-COLA FEMSA S.A. Ticker: KOF Security ID: 191241108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Comply with Mexican For For Management Legislation Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- COHEN & STEERS REALTY SHARES, INC. Ticker: CSRSX Security ID: 192476109 Meeting Date: MAY 25, 2004 Meeting Type: Special Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory Clark For For Management 1.2 Elect Director Bonnie Cohen For For Management 1.3 Elect Director Martin Cohen For For Management 1.4 Elect Director George Grossman For For Management 1.5 Elect Director Richard Norman For For Management 1.6 Elect Director Willard Smith For For Management 1.7 Elect Director Robert Steers For For Management 1.8 Elect Director Frank Ross For For Management - -------------------------------------------------------------------------------- COHEN & STEERS REIT & PREFERRED BALANCED INCOME FUND INC Ticker: RNP Security ID: 19247X100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory C. Clark For Did Not Management Vote 1.2 Elect Director Bonnie Cohen For Did Not Management Vote 1.3 Elect Director George Grossman For Did Not Management Vote 1.4 Elect Director Richard J. Norman For Did Not Management Vote 1.5 Elect Director Frank K. Ross For Did Not Management Vote 1.6 Elect Director Robert H. Steers For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO. Ticker: CL Security ID: 194162103 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Carlos M. Gutierrez For For Management 1.4 Elect Director Ellen M. Hancock For For Management 1.5 Elect Director David W. Johnson For For Management 1.6 Elect Director Richard J. Kogan For For Management 1.7 Elect Director Delano E. Lewis For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Elizabeth A. Monrad For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Adopt ILO Based Code of Conduct Against Against Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- COLONIAL BANCGROUP, INC., THE Ticker: CNB Security ID: 195493309 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Craft For For Management 1.2 Elect Director Hubert L. Harris, Jr. For For Management 1.3 Elect Director Clinton O. Holdbrooks For For Management 1.4 Elect Director Harold D. King For For Management 1.5 Elect Director Robert E. Lowder For For Management 1.6 Elect Director John C.H. Miller, Jr. For For Management 1.7 Elect Director James W. Rane For For Management - -------------------------------------------------------------------------------- COLONIAL HIGH INCOME MUNICIPAL TRUST Ticker: CXE Security ID: 195743109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee William E. Mayer For Withhold Management 1.2 Elect Trustee Charles R. Nelson For For Management 1.3 Elect Trustee Patrick J. Simpson For For Management 1.4 Elect Trustee Thomas C. Theobald For For Management 1.5 Elect Trustee Richard L. Woolworth For For Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee M. Miller Gorrie For For Management 1.2 Elect Trustee James K. Lowder For For Management 1.3 Elect Trustee Herbert A. Meisler For For Management 1.4 Elect Trustee John W. Spiegel For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Trustees For For Management - -------------------------------------------------------------------------------- COLOR IMAGING INC. Ticker: CIMG Security ID: 196245104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jui-Kung Wang For Withhold Management 1.2 Elect Director Sueling Wang, Phd For Withhold Management 1.3 Elect Director Morris E. Van Asperen For Withhold Management 1.4 Elect Director Yi-Jen Wang For Withhold Management 1.5 Elect Director Jui-Hung Wang For Withhold Management 1.6 Elect Director Jui-Chi Wang For Withhold Management 1.7 Elect Director Richard S. Eiswirth For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director C. Michael Armstrong For For Management 1.3 Elect Director Kenneth J. Bacon For For Management 1.4 Elect Director Sheldon M. Bonovitz For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph L. Castle, II For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Brian L. Roberts For For Management 1.9 Elect Director Ralph J. Roberts For For Management 1.10 Elect Director Dr. Judith Rodin For For Management 1.11 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Restricted Stock Plan For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Require Two-Thirds Majority of Against For Shareholder Independent Directors on Board 6 Political Contributions/Activities Against Against Shareholder 7 Nominate Two Directors for every open Against Against Shareholder Directorships 8 Limit Executive Compensation Against Against Shareholder 9 Adopt a Recapitalization Plan Against For Shareholder - -------------------------------------------------------------------------------- COMERICA INC. Ticker: CMA Security ID: 200340107 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph W. Babb, Jr. For For Management 1.2 Elect Director James F. Cordes For For Management 1.3 Elect Director Peter D. Cummings For For Management 1.4 Elect Director Todd W. Herrick For For Management 1.5 Elect Director William P. Vititoe For For Management 1.6 Elect Director Kenneth L. Way For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMERCE BANCORP, INC. Ticker: CBH Security ID: 200519106 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vernon W. Hill, II For For Management 1.2 Elect Director Robert C. Beck For For Management 1.3 Elect Director Jack R Bershad For For Management 1.4 Elect Director Joseph E. Buckelew For For Management 1.5 Elect Director Donald T. Difrancesco For For Management 1.6 Elect Director John P. Ferguson For For Management 1.7 Elect Director Morton N. Kerr For For Management 1.8 Elect Director Steven M. Lewis For For Management 1.9 Elect Director George E. Norcross, III For For Management 1.10 Elect Director Joseph J. Plumeri, II For For Management 1.11 Elect Director Daniel J. Ragone For For Management 1.12 Elect Director Wm. A. Schwartz, Jr. For For Management 1.13 Elect Director Joseph T. Tarquini, Jr. For For Management 2 Approve Stock Option Plan For Against Management 3 Increase Authorized Common Stock For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMMERCESOUTH INC Ticker: COSO Security ID: 200858108 Meeting Date: DEC 19, 2003 Meeting Type: Special Record Date: NOV 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE ENTERPRISES, INC. Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank M. Henry For For Management 1.2 Elect Director Michael J. Mahoney For For Management 1.3 Elect Director John J. Whyte For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE ENTERPRISES, INC. Ticker: CTCO Security ID: 203349105 Meeting Date: SEP 3, 2003 Meeting Type: Annual Record Date: JUN 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter Scott, Jr. For For Management 1.2 Elect Director David C. Mitchell For For Management 1.3 Elect Director David C. McCourt For Withhold Management 1.4 Elect Director Daniel E. Knowles For For Management 2 Ratify Auditors For For Management 3 Convert Class B common shares into common For For Management shares 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA) Ticker: CTC Security ID: 204449300 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management SHEET, INCOME STATEMENT AND REPORTS OF ACCOUNT INSPECTORS AND INDEPENDENT AUDITORS 2 APPROVAL OF DISTRIBUTION OF NET INCOME For For Management FOR FISCAL YEAR ENDED DECEMBER 31, 2003 3 APPROVAL TO APPOINT TWO ACCOUNT For For Management INSPECTORS AND TWO ALTERNATE ACCOUNT INSPECTORS AND TO DETERMINE THEIR COMPENSATION 4 Ratify Auditors For For Management 5 APPROVAL TO APPOINT THE DOMESTIC CREDIT For For Management RATING AGENCIES THAT WILL SET THE RISK RATING OF PUBLICLY OFFERED ISSUES 6 APPROVAL OF THE COMPENSATION FOR THE For For Management DIRECTORS COMMITTEE MEMBERS AND OF THE DIRECTORS COMMITTEE BUDGET 7 APPROVAL OF THE INVESTMENT AND FINANCING For For Management STRATEGY PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW 3,500) 8 APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For For Management TO PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS MEETINGS AND DIVIDEND PAYMENTS 9 PROVIDE INFORMATION ON ALL ISSUES For Against Management RELATING TO THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS 10 APPROVAL OF THE SALE OF PUBLIC SERVICE For For Management PAGING LICENSES AND THE ASSETS RELATED TO THE INSTALLATION, OPERATION AND DEVELOPMENT 11 APPROVAL TO ADOPT THE NECESSARY For For Management PROCEDURES TO FORMALIZE THE AGREEMENTS REACHED AT THE EXTRAORDINARY SHAREHOLDERS MEETING - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl J. Gessler, Jr. For For Management 1.2 Elect Director D. Paul Jones, Jr. For For Management 1.3 Elect Director J. Terry Strange For For Management 2 Adopt Dividend Reinvestment Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David G. Hanna For For Management 1.2 Elect Director Richard W. Gilbert For For Management 1.3 Elect Director Frank J. Hanna, III For For Management 1.4 Elect Director Richard R. House, Jr. For For Management 1.5 Elect Director Gregory J. Corona For For Management 1.6 Elect Director Deal W. Hudson For For Management 1.7 Elect Director Mack F. Mattingly For For Management 1.8 Elect Director Thomas G. Rosencrants For For Management 2 Approve Stock Option Plan For For Management 3 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- COMPUTER PROGRAMS & SYSTEMS INC Ticker: CPSI Security ID: 205306103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Kenny Muscat For For Management 1.2 Elect Director J. Boyd Douglas For For Management 1.3 Elect Director Charles P. Huffman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORPORATION Ticker: CSC Security ID: 205363104 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irving W. Bailey, II For For Management 1.2 Elect Director Stephen L. Baum For For Management 1.3 Elect Director Rodney F. Chase For For Management 1.4 Elect Director Van B. Honeycutt For For Management 1.5 Elect Director William R. Hoover For For Management 1.6 Elect Director Leon J. Level For For Management 1.7 Elect Director Thomas A. McDonnell For For Management 1.8 Elect Director F. Warren McFarlan For For Management 1.9 Elect Director James R. Mellor For For Management 1.10 Elect Director William P. Rutledge For For Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For For Management 1.2 Elect Director Raz Alon For For Management 1.3 Elect Director Itsik Danziger For For Management 1.4 Elect Director John H. Friedman For For Management 1.5 Elect Director Ron Hiram For For Management 1.6 Elect Director Sam Oolie For For Management 1.7 Elect Director William F. Sorin For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMVERSE TECHNOLOGY, INC. Ticker: CMVT Security ID: 205862402 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kobi Alexander For For Management 1.2 Elect Director Raz Alon For For Management 1.3 Elect Director Itsik Danziger For For Management 1.4 Elect Director John H. Friedman For For Management 1.5 Elect Director Ron Hiram For For Management 1.6 Elect Director Sam Oolie For For Management 1.7 Elect Director William F. Sorin For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONAGRA FOODS INC. Ticker: CAG Security ID: 205887102 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Batchelder For For Management 1.2 Elect Director Robert A. Krane For For Management 1.3 Elect Director Mark H. Rauenhorst For For Management 1.4 Elect Director Bruce Rohde For For Management 2 Ratify Auditors For For Management 4 Genetically Modified Organisms (GMO) Against Against Shareholder 5 Modify Current and Future Stock Option Against Against Shareholder Plans 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- CONEXANT SYSTEMS, INC. Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Omnibus Stock Plan For Against Management 4.1 Elect Director Donald R. Beall For For Management 4.2 Elect Director Balakrishnan S. Iyer For For Management 4.3 Elect Director Jerre L. Stead For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Boren For For Management 1.2 Elect Director James E. Copeland, Jr. For For Management 1.3 Elect Director Kenneth M. Duberstein For For Management 1.4 Elect Director Ruth R. Harkin For For Management 1.5 Elect Director William R. Rhodes For For Management 1.6 Elect Director J. Stapleton Roy For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Report on Drilling in the Arctic National Against Against Shareholder Wildlife Refuge - -------------------------------------------------------------------------------- CONSOLIDATED EDISON, INC. Ticker: ED Security ID: 209115104 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent A. Calarco For For Management 1.2 Elect Director George Campbell, Jr. For For Management 1.3 Elect Director Gordon J. Davis For For Management 1.4 Elect Director Michael J. Del Giudice For For Management 1.5 Elect Director Joan S. Freilich For For Management 1.6 Elect Director Ellen V. Futter For For Management 1.7 Elect Director Sally Hernandez-Pinero For For Management 1.8 Elect Director Peter W. Likins For For Management 1.9 Elect Director Eugene R. McGrath For For Management 1.10 Elect Director Frederic V. Salerno For For Management 1.11 Elect Director Stephen R. Volk For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Increase Disclosure of Executive Against Against Shareholder Compensation - -------------------------------------------------------------------------------- CONSOLIDATED-TOMOKA LAND CO. Ticker: CTO Security ID: 210226106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Adams For For Management 1.2 Elect Director Bob D. Allen For Withhold Management 1.3 Elect Director David D. Peterson For Withhold Management 1.4 Elect Director Gerald L. Degood For For Management - -------------------------------------------------------------------------------- CONSTELLATION ENERGY GROUP, INC. Ticker: CEG Security ID: 210371100 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James T. Brady For For Management 1.2 Elect Director James R. Curtiss For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Robert J. Lawless For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CONVERGYS CORP. Ticker: CVG Security ID: 212485106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Zoe Baird For For Management 1.2 Elect Director Roger L. Howe For For Management 1.3 Elect Director Philip A. Odeen For For Management 1.4 Elect Director James M. Zimmerman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBBER CO. Ticker: CTB Security ID: 216831107 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur H. Aronson For For Management 1.2 Elect Director Thomas A. Dattilo For For Management 1.3 Elect Director Byron O. Pond For For Management 2 Ratify Auditors Against For Shareholder - -------------------------------------------------------------------------------- COPPER MOUNTAIN NETWORKS, INC. Ticker: CMTN Security ID: 217510205 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Gilbert For For Management 1.2 Elect Director Joseph D. Markee For For Management 1.3 Elect Director Tench Coxe For For Management 1.4 Elect Director Roger L. Evans For For Management 1.5 Elect Director Raymond V. Thomas For For Management 1.6 Elect Director Joseph R. Zell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COREL CORP. Ticker: CORL Security ID: 21868Q109 Meeting Date: AUG 20, 2003 Meeting Type: Special Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Company For For Management 2 Approve Continuation of Company Under For For Management Ontario Business Corporations Act 3 Terminate Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. Ticker: CPO Security ID: 219023108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen L. Hendricks For For Management 1.2 Elect Director Bernard H. Kastory For For Management 1.3 Elect Director Barbara A. Klein For For Management 1.4 Elect Director Samuel C. Scott III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CORNERSTONE REALTY INCOME TRUST, INC. Ticker: TCR Security ID: 21922V102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Gary, IV For For Management 1.2 Elect Director W. Tennent Houston For Withhold Management 1.3 Elect Director Penelope W. Kyle For Withhold Management 1.4 Elect Director Harry S. Taubenfeld For For Management - -------------------------------------------------------------------------------- CORNERSTONE TOTAL RETURN FUND, INC Ticker: CRF Security ID: 21924U102 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph W. Bradshaw For For Management 1.2 Elect Director William A. Clark For For Management 1.3 Elect Director Andrew A. Strauss For For Management 1.4 Elect Director Glenn W. Wilcox, Sr. For For Management 1.5 Elect Director Scott B. Rogers For For Management 1.6 Elect Director Edwin Meese III For For Management 1.7 Elect Director Thomas H. Lenagh For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeremy R. Knowles For For Management 1.2 Elect Director Eugene C. Sit For For Management 1.3 Elect Director William D. Smithburg For For Management 1.4 Elect Director Hansel E. Tookes II For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION Ticker: COST Security ID: 22160K105 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin S. Carson, Sr., For For Management M.D. as Class II Director 1.2 Elect Director Hamilton E. James as Class For For Management II Director 1.3 Elect Director Jill S. Ruckelshaus as For For Management Class II Director 1.4 Elect Director William H. Gates, II as For For Management Class II Director 1.5 Elect Director Daniel J. Evans as Class I For For Management Director 2 Declassify the Board of Directors Against For Shareholder 3 Develop Land Procurement Policy Against Against Shareholder 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COUNTRYWIDE FINANCIAL CORP. Ticker: CFC Security ID: 222372104 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry G. Cisneros For For Management 1.2 Elect Director Robert J. Donato For For Management 1.3 Elect Director Michael E. Dougherty For For Management 1.4 Elect Director Martin R. Melone For For Management 1.5 Elect Director Harley W. Snyder For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INC. Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas D. Bell, Jr. For For Management 1.2 Elect Director Erskine B. Bowles For For Management 1.3 Elect Director Richard W. Courts, Ii For For Management 1.4 Elect Director Thomas G. Cousins For For Management 1.5 Elect Director Lillian C. Giornelli For For Management 1.6 Elect Director Terence C. Golden For For Management 1.7 Elect Director Boone A. Knox For For Management 1.8 Elect Director John J. Mack For For Management 1.9 Elect Director Hugh L. Mccoll, Jr. For For Management 1.10 Elect Director William Porter Payne For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- COVAD COMMUNICATIONS GROUP, INC Ticker: COVD Security ID: 222814204 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L. Dale Crandall For For Management 1.2 Elect Director Hellene S. Runtagh For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CRANE CO. Ticker: CR Security ID: 224399105 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen E. Dykstra For For Management 1.2 Elect Director Richard S. Forte For For Management 1.3 Elect Director William E. Lipner For For Management 1.4 Elect Director James L. L. Tullis For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Implement MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- CREDICORP LTD. Ticker: Security ID: G2519Y108 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT OF THE For For Management COMPANY FOR THE 2003 CALENDAR YEAR. 2 APPROVAL OF THE CONSOLIDATED FINANCIAL For For Management STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE 2003 CALENDAR YEAR, INCLUDING THE REPORT OF THE INDEPENDENT AUDITORS OF THE COMPANY THEREON. 3 DESIGNATION OF EXTERNAL AUDITORS OF THE For For Management COMPANY FOR THE 2004 CALENDAR YEAR, AND TO AUTHORIZE THE DIRECTORS TO APPROVE THE AUDITOR S FEES. - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES COMPANY Ticker: CEI Security ID: 225756105 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis H. Alberts For For Management 1.2 Elect Director Terry N. Worrell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CROWN HOLDINGS, INC. Ticker: CCK Security ID: 228368106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jenne K. Britell For For Management 1.2 Elect Director John W. Conway For For Management 1.3 Elect Director G. Fred DiBona, Jr. For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Marie L. Garibaldi For For Management 1.6 Elect Director William G. Little For For Management 1.7 Elect Director Hans J. Loliger For For Management 1.8 Elect Director Thomas A. Ralph For For Management 1.9 Elect Director Hugues du Rouret For For Management 1.10 Elect Director Alan W. Rutherford For For Management 1.11 Elect Director Harold A. Sorgenti For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CROWN MEDIA HOLDINGS Ticker: CRWN Security ID: 228411104 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Halmi, Jr. For Withhold Management 1.2 Elect Director David J. Evans For Withhold Management 1.3 Elect Director Wilford V. Bane, Jr. For Withhold Management 1.4 Elect Director Arnold L. Chavkin For Withhold Management 1.5 Elect Director Robert J. Druten For Withhold Management 1.6 Elect Director Brian E. Gardner For Withhold Management 1.7 Elect Director David E. Hall For Withhold Management 1.8 Elect Director Donald J. Hall, Jr. For Withhold Management 1.9 Elect Director Irvine O. Hockaday, Jr. For Withhold Management 1.10 Elect Director Anil Jagtiani For Withhold Management 1.11 Elect Director David B. Koff For Withhold Management 1.12 Elect Director Peter A. Lund For For Management 1.13 Elect Director John P. Mascotte For For Management 1.14 Elect Director Deanne R. Stedem For Withhold Management - -------------------------------------------------------------------------------- CRT PROPERTIES INC Ticker: CRO Security ID: 500228101 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. Pike Aloian For For Management 1.2 Elect Director Benjamin C. Bishop, Jr. For For Management 1.3 Elect Director Thomas J. Crocker For Withhold Management 1.4 Elect Director David B. Hiley For Withhold Management 1.5 Elect Director Victor A. Hughes, Jr. For Withhold Management 1.6 Elect Director George F. Staudter For For Management 1.7 Elect Director James C. Teagle For Withhold Management 2 Ratify Auditors For For Management 3 Change Company Name For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CSX CORP. Ticker: CSX Security ID: 126408103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.E. Bailey For For Management 1.2 Elect Director R.L. Burrus, Jr. For For Management 1.3 Elect Director E.J. Kelly, III For For Management 1.4 Elect Director R.D. Kunisch For For Management 1.5 Elect Director S.J. Morcott For For Management 1.6 Elect Director D.M. Ratcliffe For For Management 1.7 Elect Director C.E. Rice For For Management 1.8 Elect Director W.C. Richardson For For Management 1.9 Elect Director F.S. Royal, M.D. For For Management 1.10 Elect Director D.J. Shepard For For Management 1.11 Elect Director M.J. Ward For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Limit Awards to Executives Against For Shareholder - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS, INC. Ticker: CFR Security ID: 229899109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Royce S. Caldwell For For Management 1.2 Elect Director Richard W. Evans, Jr. For For Management 1.3 Elect Director T.C. Frost For For Management 1.4 Elect Director Preston M. Geren III For For Management 1.5 Elect Director Karen E. Jennings For For Management 1.6 Elect Director Richard M. Kleberg, III For For Management 1.7 Elect Director Horace Wilkins, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John M. Deutch For For Management 1.3 Elect Director Alexis M. Herman For For Management 1.4 Elect Director William I. Miller For For Management 1.5 Elect Director William D. Ruckelshaus For For Management 1.6 Elect Director Theodore M. Solso For For Management 1.7 Elect Director J. Lawrence Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: SEP 16, 2003 Meeting Type: Annual Record Date: AUG 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John M. Deutch For For Management 1.3 Elect Director Walter Y. Elisha For For Management 1.4 Elect Director Alexis M. Herman For For Management 1.5 Elect Director William I. Miller For For Management 1.6 Elect Director William D. Ruckelshaus For For Management 1.7 Elect Director Theodore M. Solso For For Management 1.8 Elect Director Franklin A. Thomas For For Management 1.9 Elect Director J. Lawrence Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CURAGEN CORP. Ticker: CRGN Security ID: 23126R101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Ebsworth, Ph.D. For For Management 1.2 Elect Director Jonathan M. Rothberg, For For Management Ph.D. 1.3 Elect Director Patrick J. Zenner For Withhold Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP. Ticker: CW Security ID: 231561408 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin R. Benante For For Management 1.2 Elect Director James B. Busey IV For For Management 1.3 Elect Director David Lasky For For Management 1.4 Elect Director Carl G. Miller For For Management 1.5 Elect Director William B. Mitchell For For Management 1.6 Elect Director John R. Myers For For Management 1.7 Elect Director William W. Sihler For For Management 1.8 Elect Director J. McLain Stewart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP. Ticker: CW Security ID: 231561101 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Marce Fuller For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CV THERAPEUTICS INC. Ticker: CVTX Security ID: 126667104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas Gutshall For Withhold Management 1.2 Elect Director Kenneth Lee, Jr. For For Management 1.3 Elect Director Costa Sevastopoulos, For For Management Ph.D. 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CVS CORPORATION Ticker: CVS Security ID: 126650100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director Stanley P. Goldstein For For Management 1.4 Elect Director Marian L. Heard For For Management 1.5 Elect Director William H. Joyce For For Management 1.6 Elect Director Terry R. Lautenbach For For Management 1.7 Elect Director Terrence Murray For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Thomas M. Ryan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- D.L. BABSON TAX-FREE INCOME FUND, INC. Ticker: Security ID: 056164106 Meeting Date: MAR 15, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Geron Bell For For Management 1.2 Elect Director Lucy Hancock Bode For For Management 1.3 Elect Director Leslie H. Garner, Jr. For For Management 1.4 Elect Director Ronald James For For Management 1.5 Elect Director Michael T. Lee For Withhold Management 1.6 Elect Director John A. Macdonald For For Management 1.7 Elect Director H. David Rybolt For For Management 1.8 Elect Director James R. Seward For For Management 1.9 Elect Director Jay H. Wein For For Management 2 Reorganize as a newly-created Delaware For For Management Statutory Trust 3 Approve Change of Fundamental Investment For For Management Policy 4 Approve Change of Fundamental Investment For For Management Policy 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: Security ID: D1668R123 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ALLOCATION OF UNAPPROPRIATED PROFIT For For Management 2 RATIFICATION OF BOARD OF MANAGEMENT For Against Management ACTIONS 3 RATIFICATION OF SUPERVISORY BOARD ACTIONS For Against Management 4 AUDITORS For For Management 5 AUTHORIZING THE COMPANY TO ACQUIRE ITS For For Management OWN SHARES 6 ELECTION TO THE SUPERVISORY BOARD For For Management - -------------------------------------------------------------------------------- DANKA BUSINESS SYSTEMS PLC Ticker: DANKY Security ID: 236277109 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Jaime Ellertson as Director For For Management 2 Reelect Ernest Riddle as Director For For Management 3 Reelect James Singleton as Director For For Management 4 Approve Ernst and Young LLP as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 851,299 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Pursuant to Any Option Plan or Any Other Plan Up to Aggregate Nominal Amount of GBP 625,075 or Otherwise Up to Aggregate Nominal Amount of GBP 625,075 7 Approve Remuneration Report For Against Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS, INC. Ticker: DRI Security ID: 237194105 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: JUL 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Odie C. Donald For For Management 1.3 Elect Director David H. Hughes For For Management 1.4 Elect Director Joe R. Lee For For Management 1.5 Elect Director Senator Connie Mack, III For For Management 1.6 Elect Director Richard E. Rivera For For Management 1.7 Elect Director Michael D. Rose For For Management 1.8 Elect Director Maria A. Sastre For For Management 1.9 Elect Director Jack A. Smith For For Management 1.10 Elect Director Blaine Sweatt, III For For Management 1.11 Elect Director Rita P. Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann Deparle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director Michele J. Hooper For For Management 1.5 Elect Director C. Raymond Larkin, Jr. For Withhold Management 1.6 Elect Director John M. Nehra For For Management 1.7 Elect Director William L. Roper For For Management 1.8 Elect Director Kent J. Thiry For For Management - -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Lane For For Management 1.2 Elect Director Antonio Madero B. For For Management 1.3 Elect Director Aulana L. Peters For For Management 1.4 Elect Director John R. Walter For For Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO. Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Terence D. Martin For For Management 1.3 Elect Director Richard G. Wolford For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELAWARE INVESTMENTS ARIZONA MUNICIPAL INCOME FUND Ticker: VAZ Security ID: 246100101 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUN 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management - -------------------------------------------------------------------------------- DELL INC. Ticker: DELL Security ID: 247025109 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael A. Miles For For Management 1.2 Elect Director Alex J. Mandl For For Management 1.3 Elect Director Morton L. Topfer For For Management 2 Declassify the Board of Directors For For Management 3 Change Company Name For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DELPHI CORP. Ticker: DPH Security ID: 247126105 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Oscar de Paula Bernardes For Withhold Management Neto 1.2 Elect Director Dr. Bernd Gottschalk For Withhold Management 1.3 Elect Director John D. Opie For Withhold Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Declassify the Board of Directors Against For Shareholder 7 Amend Workplace Code of Conduct Against For Shareholder - -------------------------------------------------------------------------------- DELTA & PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph M. Murphy For For Management 1.2 Elect Director Rudi E. Scheidt For For Management 2 Ratify Auditor For For Management - -------------------------------------------------------------------------------- DELTA AIR LINES, INC. Ticker: DAL Security ID: 247361108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward H. Budd For For Management 1.2 Elect Director George M.C. Fisher For For Management 1.3 Elect Director David R. Goode For For Management 1.4 Elect Director Gerald Grinstein For For Management 1.5 Elect Director John F. Smith, Jr. For For Management 1.6 Elect Director Joan E. Spero For For Management 1.7 Elect Director Larry D. Thompson For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder 5 Submit Executive Pension Benefit To Vote Against For Shareholder 6 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- DELUXE CORP. Ticker: DLX Security ID: 248019101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald E. Eilers For For Management 1.2 Elect Director Charles A. Haggerty For For Management 1.3 Elect Director William A. Hawkins, III For For Management 1.4 Elect Director Cheryl M. McKissack For For Management 1.5 Elect Director Lawrence J. Mosner For For Management 1.6 Elect Director Stephen P. Nachtsheim For For Management 1.7 Elect Director Mary Ann O'Dwyer For For Management 1.8 Elect Director Martyn R. Redgrave For For Management 1.9 Elect Director Robert C. Salipante For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM Ticker: DT Security ID: 251566105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE RESOLUTION ON THE For For Management APPROPRIATION OF NET INCOME. 2 APPROVAL OF ACTIONS BY THE BOARD OF For For Management MANAGEMENT FOR THE FINANCIAL YEAR 2003. 3 APPROVAL OF ACTIONS BY THE SUPERVISORY For For Management BOARD FOR THE FINANCIAL YEAR 2003. 4 Ratify Auditors For For Management 5 APPROVAL OF THE RESOLUTION AUTHORIZING For For Management THE COMPANY TO PURCHASE AND USE ITS OWN SHARES. 6 APPROVAL OF THE RESOLUTION ON PARTIAL For For Management REVOCATION OF AS YET UNUSED PART OF AUTHORIZATION TO GRANT SUBSCRIPTION RIGHTS. 7 APPROVAL OF THE RESOLUTION ON THE For Against Management CANCELLATION OF THE APPROVED CAPITAL 2000 AND THE CREATION OF NEW APPROVED CAPITAL 2004. 8 APPROVAL TO CONCLUDE A PROFIT AND LOSS For For Management TRANSFER AGREEMENT WITH T-PUNKT VERTRIEBSGESELLSCHAFT MBH. 9 APPROVAL TO CONCLUDE A PROFIT AND LOSS For For Management TRANSFER AGREEMENT WITH TRAVIATA TELEKOMMUNIKATIONSDIENSTE GMBH. 10 APPROVAL TO CONCLUDE A PROFIT AND LOSS For For Management TRANSFER AGREEMENT WITH NORMA TELEKOMMUNIKATIONSDIENSTE GMBH. 11 APPROVAL TO CONCLUDE A PROFIT AND LOSS For For Management TRANSFER AGREEMENT WITH CARMEN TELEKOMMUNIKATIONSDIENSTE GMBH. 12 APPROVAL OF THE RESOLUTION ON THE For For Management AMENDMENT OF SECTION 13 OF THE ARTICLES OF INCORPORATION. 13 APPROVAL OF THE RESOLUTION ON THE For For Management AMENDMENT OF SECTION 14 OF THE ARTICLES OF INCORPORATION. - -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Ferguson For For Management 1.2 Elect Director Peter J. Fluor For For Management 1.3 Elect Director David M. Gavin For For Management 1.4 Elect Director Michael E. Gellert For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DEO Security ID: 25243Q205 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.7 Pence Per For For Management Share 4 Reelect Lord Blyth as Director For For Management 5 Reelect Keith Oates as Director For For Management 6 Reelect Paul Walsh as Director For For Management 7 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 44,833,003 9 Authorize 309,885,718 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- DIAL CORPORATION, THE Ticker: DL Security ID: 25247D101 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Ticker: DO Security ID: 25271C102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Tisch For Withhold Management 1.2 Elect Director Lawrence R. Dickerson For Withhold Management 1.3 Elect Director Alan R. Batkin For For Management 1.4 Elect Director Charles L. Fabrikant For For Management 1.5 Elect Director Herbert C. Hofmann For Withhold Management 1.6 Elect Director Arthur L. Rebell For Withhold Management 1.7 Elect Director Raymond S. Troubh For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIEBOLD, INC. Ticker: DBD Security ID: 253651103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis V. Bockius III For For Management 1.2 Elect Director Christopher M. Connor For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Eric C. Evans For For Management 1.5 Elect Director Gale S. Fitzgerald For For Management 1.6 Elect Director Phillip B. Lassiter For For Management 1.7 Elect Director John N. Lauer For For Management 1.8 Elect Director William F. Massy For For Management 1.9 Elect Director Walden W. O'Dell For For Management 1.10 Elect Director Eric J. Roorda For For Management 1.11 Elect Director W. R. Timken, Jr. For For Management 1.12 Elect Director Henry D. G. Wallace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DILLARD'S, INC. Ticker: DDS Security ID: 254067101 Meeting Date: MAY 15, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Connor For For Management 1.2 Elect Director Will D. Davis For For Management 1.3 Elect Director John Paul Hammerschmidt For For Management 1.4 Elect Director Peter R. Johnson For For Management 2 Ratify Auditors For For Management 3 Implement ILO Based Code of Conduct Against Against Shareholder - -------------------------------------------------------------------------------- DIRECTV GROUP, INC, THE Ticker: DTV Security ID: 25459L106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. Rupert Murdoch For For Management 1.2 Elect Director Neil R. Austrian For For Management 1.3 Elect Director Charles R. Lee For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DISTRIBUTED ENERGY SYSTEMS CORP. Ticker: DESC Security ID: 25475V104 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Koeppe For Withhold Management 1.2 Elect Director Gerald Ostroski For For Management 1.3 Elect Director Philip Sharp For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DIVERSA CORPORATION Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark Leschly For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DNP SELECT INCOME FUND INC Ticker: DNP Security ID: 23325P104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stewart Conner For For Management 1.2 Elect Director Francis Jeffries For For Management - -------------------------------------------------------------------------------- DOLLAR GENERAL CORP. Ticker: DG Security ID: 256669102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Bere For For Management 1.2 Elect Director Dennis C. Bottorff For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director James L. Clayton For For Management 1.5 Elect Director Reginald D. Dickson For For Management 1.6 Elect Director E. Gordon Gee For For Management 1.7 Elect Director Barbara M. Knuckles For For Management 1.8 Elect Director David A. Perdue For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director James D. Robbins For For Management 1.11 Elect Director David M. Wilds For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. Ticker: DTG Security ID: 256743105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Molly Shi Boren For For Management 1.2 Elect Director Thomas P. Capo For For Management 1.3 Elect Director Maryann N. Keller For For Management 1.4 Elect Director Hon. Edward C. Lumley For For Management 1.5 Elect Director Gary L. Paxton For For Management 1.6 Elect Director John C. Pope For For Management 1.7 Elect Director John P. Tierney For For Management 1.8 Elect Director Edward L. Wax For For Management - -------------------------------------------------------------------------------- DOMINION RESOURCES, INC. Ticker: D Security ID: 25746U109 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan B. Allen For For Management 1.2 Elect Director Peter W. Brown For For Management 1.3 Elect Director Ronald J. Calise For For Management 1.4 Elect Director Thos. E. Capps For For Management 1.5 Elect Director George A. Davidson, Jr. For For Management 1.6 Elect Director John W. Harris For For Management 1.7 Elect Director Robert S. Jepson, Jr. For For Management 1.8 Elect Director Benjamin J. Lambert, III For For Management 1.9 Elect Director Richard L. Leatherwood For For Management 1.10 Elect Director Margaret A. McKenna For For Management 1.11 Elect Director Kenneth A. Randall For For Management 1.12 Elect Director Frank S. Royal For For Management 1.13 Elect Director S. Dallas Simmons For For Management 1.14 Elect Director Robert H. Spilman For For Management 1.15 Elect Director David A. Wollard For For Management 2 Ratify Auditors For For Management 3 Submit Executive Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- DOUBLECLICK INC. Ticker: DCLK Security ID: 258609304 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas S. Murphy For For Management 1.2 Elect Director Mark E. Nunnelly For For Management 1.3 Elect Director Kevin J. O'Connor For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DOVER CORP. Ticker: DOV Security ID: 260003108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David H. Benson For For Management 1.2 Elect Director Jean-Pierre M. Ergas For For Management 1.3 Elect Director Kristiane C. Graham For For Management 1.4 Elect Director Ronald L. Hoffman For For Management 1.5 Elect Director James L. Koley For For Management 1.6 Elect Director Richard K. Lochridge For For Management 1.7 Elect Director Thomas L. Reece For For Management 1.8 Elect Director Bernard G. Rethore For For Management 1.9 Elect Director Gary L. Roubos For Withhold Management 1.10 Elect Director Michael B. Stubbs For For Management 2 Approve Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- DOW CHEMICAL COMPANY, THE Ticker: DOW Security ID: 260543103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold A. Allemang For For Management 1.2 Elect Director John C. Danforth For For Management 1.3 Elect Director Jeff M. Fettig For For Management 1.4 Elect Director Andrew N. Liveris For For Management 1.5 Elect Director James M. Ringler For For Management 1.6 Elect Director William S. Stavropoulos For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Report on Social Initiatives in Bhopal Against Against Shareholder - -------------------------------------------------------------------------------- DREYFUS STRATEGIC MUNICIPALS, INC. Ticker: LEO Security ID: 261932107 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Hodding Carter For For Management 1.2 Elect Director Joseph Dimartino For For Management 1.3 Elect Director Richard Leone For For Management - -------------------------------------------------------------------------------- DTE ENERGY CO. Ticker: DTE Security ID: 233331107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony F. Earley, Jr. For For Management 1.2 Elect Director Allan D. Gilmour For For Management 1.3 Elect Director Frank M. Hennessey For For Management 1.4 Elect Director Gail J. McGovern For For Management 1.5 Elect Director Josue Robles, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DUKE ENERGY CORP. Ticker: DUK Security ID: 264399106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul M. Anderson For For Management 1.2 Elect Director Ann M. Gray For For Management 1.3 Elect Director Michael E.J. Phelps For Withhold Management 1.4 Elect Director James T. Rhodes For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- DUKE REALTY CORPORATION Ticker: DRE Security ID: 264411505 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barrington H. Branch For For Management 1.2 Elect Director Gary A. Burk For For Management 1.3 Elect Director Geoffrey Button For For Management 1.4 Elect Director William Cavanaugh III For For Management 1.5 Elect Director Ngaire E. Cuneo For For Management 1.6 Elect Director Charles R. Eitel For For Management 1.7 Elect Director Thomas L. Hefner For For Management 1.8 Elect Director L. Ben Lytle For For Management 1.9 Elect Director William O. McCoy For For Management 1.10 Elect Director John W. Nelley, Jr. For For Management 1.11 Elect Director Dennis D. Oklak For For Management 1.12 Elect Director James E. Rogers For For Management 1.13 Elect Director Jack R. Shaw For For Management 1.14 Elect Director Robert J. Woodward, Jr. For For Management 1.15 Elect Director Darell E. Zink, Jr. For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP, THE Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alden For For Management 1.2 Elect Director Allan Z. Loren For For Management 1.3 Elect Director Victor A. Pelson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS INC Ticker: DQE Security ID: 266233105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Doreen E. Boyce For For Management 1.2 Elect Director Charles C. Cohen For Withhold Management 1.3 Elect Director Morgan K. O'Brien For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven E. Nielsen For For Management 1.2 Elect Director Stephen C. Coley For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DYNEGY, INC. Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director David W. Biegler For For Management 1.3 Elect Director Linda Walker Bynoe For For Management 1.4 Elect Director Thomas D. Clark, Jr. For For Management 1.5 Elect Director Barry J. Galt For For Management 1.6 Elect Director Patricia A. Hammick For For Management 1.7 Elect Director George L. Mazanec For For Management 1.8 Elect Director Robert C. Oelkers For For Management 1.9 Elect Director Joe J. Stewart For For Management 1.10 Elect Director William L. Trubeck For For Management 1.11 Elect Director Bruce A. Williamson For For Management 2 Amend Conversion of Securities For For Management 3 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 4 Ratify Auditors For For Management 5 Submit Executive Compensation to Vote Against For Shareholder 6 Develop Equity Compensation Plans and Against Against Shareholder Utilize Time-Based & Restricted Share Programs in Lieu of Stock Options - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald D. Fisher For For Management 1.2 Elect Director George A. Hayter For For Management 1.3 Elect Director Donna L. Weaver For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E.I. DU PONT DE NEMOURS & CO. Ticker: DD Security ID: 263534109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alain J. P. Belda For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director Curtis J. Crawford For For Management 1.4 Elect Director John T. Dillon For For Management 1.5 Elect Director Louisa C. Duemling For For Management 1.6 Elect Director Charles O. Holliday, Jr. For For Management 1.7 Elect Director Deborah C. Hopkins For For Management 1.8 Elect Director Lois D. Juliber For For Management 1.9 Elect Director Masahisa Naitoh For For Management 1.10 Elect Director William K. Reilly For For Management 1.11 Elect Director H. Rodney Sharp, III For For Management 1.12 Elect Director Charles M. Vest For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Against Shareholder 4 Adopt and Report on a Code of Corporate Against Against Shareholder Conduct 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- E.PIPHANY, INC. Ticker: EPNY Security ID: 26881V100 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mohan Gyani For For Management 1.2 Elect Director Douglas J. Mackenzie For For Management 1.3 Elect Director Karen A. Richardson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- E.W. SCRIPPS CO. (THE) Ticker: SSP Security ID: 811054204 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Galloway For For Management 1.2 Elect Director Nicholas B. Paumgarten For Withhold Management 1.3 Elect Director Ronald W. Tysoe For For Management 1.4 Elect Director Julie A. Wrigley For For Management - -------------------------------------------------------------------------------- EARTHLINK, INC. Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linwood A. Lacy, Jr. For For Management 1.2 Elect Director Terrell B. Jones For For Management 1.3 Elect Director William H. Harris, Jr. For For Management 1.4 Elect Director Thomas E. Wheeler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL CO. Ticker: EMN Security ID: 277432100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Renee J. Hornbaker For For Management 1.2 Elect Director Thomas H. McLain For For Management 1.3 Elect Director Peter M. Wood For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- EASTMAN KODAK CO. Ticker: EK Security ID: 277461109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Hernandez For For Management 1.2 Elect Director Hector de J. Ruiz For For Management 1.3 Elect Director Laura D'Andrea Tyson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Adopt Chemical Policy Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- EATON CORP. Ticker: ETN Security ID: 278058102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Critelli For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director Kiran M. Patel For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EATON VANCE FLORIDA MUNICIPAL INCOME TRUST Ticker: FEV Security ID: 27826B100 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Hawkes For For Management - -------------------------------------------------------------------------------- EATON VANCE MUNICIPAL TRUST Ticker: EVCAX Security ID: 27826L587 Meeting Date: FEB 20, 2004 Meeting Type: Special Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change of Fundamental Investment For Did Not Management Policy- Diversified to Non-Diversified Vote - -------------------------------------------------------------------------------- EATON VANCE MUNICIPALS TRUST IL Ticker: EVHWX Security ID: 27826L207 Meeting Date: FEB 20, 2004 Meeting Type: Special Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change of Fundamental Investment For For Management Policy- Diversified to Non-Diversified - -------------------------------------------------------------------------------- EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND Ticker: EVT Security ID: 27828G107 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Lynn Stout For For Management - -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philippe Bourguignon For For Management 1.2 Elect Director Thomas J. Tierney For For Management 1.3 Elect Director Margaret C. Whitman For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Stock Option Plan For For Management 4 Increase Authorized Common Stock For Against Management 5 Ratify Auditors For For Management 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- ECHELON CORPORATION Ticker: ELON Security ID: 27874N105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael E. Lehman For For Management 1.2 Elect Director Richard M. Moley For For Management 1.3 Elect Director Arthur Rock For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP. Ticker: DISH Security ID: 278762109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael T. Dugan For Withhold Management 1.2 Elect Director James Defranco For Withhold Management 1.3 Elect Director Cantey Ergen For Withhold Management 1.4 Elect Director Charles W. Ergen For Withhold Management 1.5 Elect Director Raymond L. Friedlob For For Management 1.6 Elect Director Steven R. Goodbarn For For Management 1.7 Elect Director David K. Moskowitz For Withhold Management 1.8 Elect Director C. Michael Schroeder For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director France A. Cordova For For Management 1.3 Elect Director Bradford M. Freeman For For Management 1.4 Elect Director Bruce Karatz For For Management 1.5 Elect Director Luis G. Nogales For For Management 1.6 Elect Director Ronald L. Olson For For Management 1.7 Elect Director James M. Rosser For For Management 1.8 Elect Director Richard T. Schlosberg, For For Management III 1.9 Elect Director Robert H. Smith For For Management 1.10 Elect Director Thomas C. Sutton For For Management 2 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORPORATION Ticker: EW Security ID: 28176E108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Ingram For Withhold Management 1.2 Elect Director Vernon R. Loucks Jr. For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EFUNDS CORPORATION Ticker: EFD Security ID: 28224R101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J. Almeida For For Management 1.2 Elect Director Sheila A. Penrose For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELN Security ID: 284131208 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For For Management and Statutory Reports 2 Reelect Garo Armen as a Director For For Management 3 Reelect Laurence Crowley as a Director For For Management 4 Reelect Ann Maynard Gray as a Director For For Management 5 Reelect Kevin McIntyre as a Director For For Management 6 Elect William Daniel as a Director For For Management 7 Elect G. Kelly Martin as a Director For For Management 8 Authorize Board to Fix Remuneration of For For Management the Auditors 9 Authorize Repurchase of Up to 15 Percent For For Management of Issued Share Capital 10 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director William J. Byron For For Management 1.3 Elect Director Leonard S. Coleman For For Management 1.4 Elect Director Gary M. Kusin For For Management 1.5 Elect Director Gregory B. Maffei For For Management 1.6 Elect Director Timothy Mott For For Management 1.7 Elect Director Lawrence F. Probst III For For Management 1.8 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORP. Ticker: EDS Security ID: 285661104 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger A. Enrico For For Management 1.2 Elect Director Ellen M. Hancock For For Management 1.3 Elect Director C. Robert Kidder For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- ELI LILLY AND CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Winfried Bischoff For For Management 1.3 Elect Director Franklyn G. Prendergast For For Management 1.4 Elect Director Kathi P. Seifert For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Drug Pricing Against Against Shareholder - -------------------------------------------------------------------------------- ELLSWORTH CONVERTIBLE GROWTH & INCOME FUND, INC. Ticker: ECF Security ID: 289074106 Meeting Date: FEB 14, 2004 Meeting Type: Annual Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon F. Ahalt For For Management 1.2 Elect Director Elizabeth C. Bogan, Phd For For Management 1.3 Elect Director Nicolas W. Platt For For Management 2 Ratify Auditors For For Management 3 Amendment to the Company's Charter Against Against Management - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Egan For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director David N. Strohm For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO. Ticker: EMR Security ID: 291011104 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Fernandez G. For For Management 1.2 Elect Director C.F. Knight For For Management 1.3 Elect Director G.A. Lodge For For Management 1.4 Elect Director R.L. Ridgway For For Management 1.5 Elect Director E.E. Whitacre, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EMPIRE DISTRICT ELECTRIC CO. (THE) Ticker: EDE Security ID: 291641108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R.C. Hartley For For Management 1.2 Elect Director J.S. Leon For For Management 1.3 Elect Director A.T. Thoms For For Management - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: Security ID: 29258N107 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL, WHEN APPROPRIATE, OF THE For For Management FINANCIAL STATEMENTS (NOTES TO FINANCIAL STATEMENTS, BALANCE SHEET AND STATEMENT OF INCOME) AND MANAGEMENT REPORT OF THE COMPANY. 2 APPROVAL OF THE APPROPRIATION OF INCOME For For Management FOR THE YEAR AND DISTRIBUTION OF DIVIDEND. 3 NEW WORDING OF ARTICLE 16 (ISSUE OF For For Management DEBENTURES), AND ARTICLE 33 (RIGHT TO INFORMATION). 4 INCLUSION OF A NEW ARTICLE 30 B IN THE For For Management CURRENT BY-LAWS (VOTING AND REPRESENTATION BY REMOTE MEANS OF COMMUNICATION). 5 NEW WORDING FOR ARTICLE 9 (RIGHT TO For For Management INFORMATION), ARTICLE 12 (PUBLIC PROXY SOLICITATION) AND ARTICLE 18 (SPEECHES) 6 INCLUSION OF A NEW ARTICLE 20 BIS IN THE For For Management REGULATIONS (VOTING AND REPRESENTATION BY REMOTE MEANS OF COMMUNICATION). 7 APPROVAL OF THE APPOINTMENT, ACCEPTANCE, For For Management RATIFICATION AND RENEWAL PER THE BYLAWS OF DIRECTORS. 8 Ratify Auditors For For Management 9 APPROVAL OF THE AUTHORIZATION FOR THE For For Management COMPANY AND ITS SUBSIDIARIES TO BE ABLE TO ACQUIRE TREASURY STOCK. 10 APPROVAL OF THE AUTHORIZATION OF THE For For Management BOARD OF DIRECTORS TO CARRY OUT, IMPLEMENT AND, IF APPROPRIATE, RECTIFY ANY RESOLUTIONS. - -------------------------------------------------------------------------------- ENERGEN CORP. Ticker: EGN Security ID: 29265N108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen D. Ban For For Management 1.2 Elect Director Julian W. Banton For For Management 1.3 Elect Director T. Michael Goodrich For For Management 1.4 Elect Director Wm. Michael Warren Jr. For For Management 1.5 Elect Director David W. Wilson For For Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS, INC. Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Roberts For For Management 1.2 Elect Director John E. Klein For For Management 1.3 Elect Director R. David Hoover For For Management 1.4 Elect Director W. Patrick McGinnis For For Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: APR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Aurelio For For Management 1.2 Elect Director James A. Carrigg For For Management 1.3 Elect Director David M. Jagger For For Management 1.4 Elect Director Ben E. Lynch For For Management 2 Declassify the Board of Directors For For Management 3 Eliminate Cumulative Voting For For Management 4 Approve Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENERGYSOUTH, INC. Ticker: ENSI Security ID: 292970100 Meeting Date: JAN 30, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Davis For Withhold Management 1.2 Elect Director Walter L. Hovell For For Management 1.3 Elect Director G. Montgomery Mitchell For For Management 1.4 Elect Director Robert H. Rouse For For Management 2 Establish Mandatory Retirement Policy for For For Management Directors - -------------------------------------------------------------------------------- ENRON CAPITAL TRUST II Ticker: Security ID: 29357P201 Meeting Date: MAR 24, 2004 Meeting Type: Written Consent Record Date: JAN 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FIFTH AMENDED JOINT PLAN OF AFFILIATED For Against Management DEBTORS PURSUANT TO CHAPTER 11 OF THE BANKRUPTCY CODE. - -------------------------------------------------------------------------------- ENRON CORP. Ticker: ENRNQ Security ID: 293561AY2 Meeting Date: MAR 24, 2004 Meeting Type: Written Consent Record Date: JAN 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FIFTH AMENDED JOINT PLAN OF AFFILIATED For Against Management DEBTORS PURSUANT TO CHAPTER 11 OF THE BANKRUPTCY CODE. - -------------------------------------------------------------------------------- ENSTAR GROUP, INC., THE Ticker: ESGR Security ID: 29358R107 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Christopher Flowers For Withhold Management 1.2 Elect Director Gregory L. Curl For For Management 1.3 Elect Director Paul J. Collins For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ENTEGRIS, INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JAN 20, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2 Reduce Supermajority Vote Requirement For For Management 3.1 Elect Director Gary F. Klingl For For Management 3.2 Elect Director Roger D. McDaniel For For Management 4 Ratify Auditors For For Management 5 Amend Omnibus Stock Plan For Against Management 6 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- ENTERGY CORP. Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maureen Scannell Bateman For For Management 1.2 Elect Director W. Frank Blount For For Management 1.3 Elect Director Simon D. deBree For For Management 1.4 Elect Director Claiborne P. Deming For For Management 1.5 Elect Director Alexis M. Herman For For Management 1.6 Elect Director Donald C. Hintz For For Management 1.7 Elect Director J. Wayne Leonard For For Management 1.8 Elect Director Robert v.d. Luft For For Management 1.9 Elect Director Kathleen A. Murphy For For Management 1.10 Elect Director Paul W. Murrill For For Management 1.11 Elect Director James R. Nichols For For Management 1.12 Elect Director William A. Percy, II For For Management 1.13 Elect Director Dennis H. Reilley For For Management 1.14 Elect Director Wm. Clifford Smith For For Management 1.15 Elect Director Bismark A. Steinhagen For For Management 1.16 Elect Director Steven V. Wilkinson For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against Against Shareholder (Change-in-Control) to Shareholder Vote 4 Restore or Provide for Cumulative Voting Against Against Shareholder 5 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- ENTERPRISE GROUP OF FUNDS, INC. Ticker: ETOBX Security ID: 293720108 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investment Advisory Agreement For For Management - -------------------------------------------------------------------------------- ENZO BIOCHEM, INC. Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shahram K. Rabbani For For Management 1.2 Elect Director Irwin C. Gerson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EQUIFAX INC. Ticker: EFX Security ID: 294429105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Copeland, Jr For For Management 1.2 Elect Director Lee A. Ault III For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director A. William Dahlberg For For Management 1.5 Elect Director L. Phillip Humann For For Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Alexander For For Management 1.2 Elect Director Charles L. Atwood For For Management 1.3 Elect Director Bruce W. Duncan For For Management 1.4 Elect Director Stephen O. Evans For For Management 1.5 Elect Director James D. Harper, Jr. For For Management 1.6 Elect Director Boone A. Knox For For Management 1.7 Elect Director Desiree G. Rogers For For Management 1.8 Elect Director Sheli Z. Rosenberg For For Management 1.9 Elect Director Gerald A. Spector For For Management 1.10 Elect Director B. Joseph White For For Management 1.11 Elect Director Samuel Zell For For Management 2 Amend Articles/Bylaws/Charter to Remove For For Management Antitakeover Provision(s) 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXAR CORPORATION Ticker: EXAR Security ID: 300645108 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUL 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Dr. Frank P. Carrubba For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- EXELON CORP. Ticker: EXC Security ID: 30161N101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas DeBenedictis For For Management 1.2 Elect Director G. Fred Dibona, Jr. For For Management 1.3 Elect Director Sue L. Gin For For Management 1.4 Elect Director Edgar D. Jannotta For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary G. Benanav For For Management 1.2 Elect Director Frank J. Borelli For For Management 1.3 Elect Director Nicholas J. LaHowchic For For Management 1.4 Elect Director Thomas P. Mac Mahon For Withhold Management 1.5 Elect Director John O. Parker, Jr. For For Management 1.6 Elect Director George Paz For For Management 1.7 Elect Director Samuel K. Skinner For For Management 1.8 Elect Director Seymour Sternberg For For Management 1.9 Elect Director Barrett A. Toan For For Management 1.10 Elect Director Howard L. Waltman For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director William R. Howell For For Management 1.4 Elect Director Reatha Clark King For For Management 1.5 Elect Director Philip E. Lippincott For For Management 1.6 Elect Director Harry J. Longwell For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Lee R. Raymond For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Affirm Political Nonpartisanship Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities 6 Report on Equatorial Guinea Against Against Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Amend EEO Statement to Include Reference Against For Shareholder to Sexual Orientation 11 Report on Climate Change Research Against Against Shareholder - -------------------------------------------------------------------------------- F.N.B CORP. Ticker: FNB Security ID: 302520101 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William B. Campbell For For Management 1.2 Elect Director Stephen J. Gurgovits For For Management 1.3 Elect Director Harry F. Radcliffe For Withhold Management 1.4 Elect Director John W. Rose For For Management 1.5 Elect Director Robert B. Goldstein For For Management 1.6 Elect Director Henry M. Ekker For Withhold Management - -------------------------------------------------------------------------------- FAIRCHILD CORP., THE Ticker: FA Security ID: 303698104 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mortimer M. Caplin For For Management 1.2 Elect Director Robert E. Edwards For For Management 1.3 Elect Director Steven L. Gerard For For Management 1.4 Elect Director Harold J. Harris For For Management 1.5 Elect Director Daniel Lebard For For Management 1.6 Elect Director John W. Podkowsky For For Management 1.7 Elect Director Herbert S. Richey For For Management 1.8 Elect Director Dr. Eric I. Steiner For Withhold Management 1.9 Elect Director Jeffrey J. Steiner For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES, INC. Ticker: FDO Security ID: 307000109 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard R. Levine For For Management 1.2 Elect Director George R. Mahoney, Jr. For For Management 1.3 Elect Director Mark R. Bernstein For For Management 1.4 Elect Director Sharon Allred Decker For For Management 1.5 Elect Director Edward C. Dolby For For Management 1.6 Elect Director Glenn A. Eisenberg For For Management 1.7 Elect Director James G. Martin For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FANNIE MAE Ticker: FNM Security ID: 313586109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Ashley For For Management 1.2 Elect Director Kenneth M. Duberstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Timothy Howard For For Management 1.5 Elect Director Ann Korologos For For Management 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Donald B. Marron For For Management 1.8 Elect Director Daniel H. Mudd For For Management 1.9 Elect Director Anne M. Mulcahy For For Management 1.10 Elect Director Joe K. Pickett For For Management 1.11 Elect Director Leslie Rahl For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director H. Patrick Swygert For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sara Levinson For Withhold Management 1.2 Elect Director Joseph Neubauer For Withhold Management 1.3 Elect Director Joseph A. Pichler For Withhold Management 1.4 Elect Director Karl M. von der Heyden For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FEDERATED MANAGED ALLOCATION PORTFOLIOS Ticker: FMMGX Security ID: 314212804 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For For Management - -------------------------------------------------------------------------------- FEDEX CORPORATION Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director August A. Busch IV For For Management 1.2 Elect Director John A. Edwardson For For Management 1.3 Elect Director George J. Mitchell For Withhold Management 1.4 Elect Director Joshua I. Smith For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- FIDELITY ADVISOR SERIES Ticker: EPGAX Security ID: 315918672 Meeting Date: APR 14, 2004 Meeting Type: Special Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 To Amend Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph F. Cox For For Management 2.3 Elect Trustee Laura B. Cronin For For Management 2.4 Elect Trustee Robert M. Gates For For Management 2.5 Elect Trustee George H. Heilmeier For For Management 2.6 Elect Trustee Abigail P. Johnson For For Management 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.8 Elect Trustee Donald J. Kirk For For Management 2.9 Elect Trustee Marie L. Knowles For For Management 2.10 Elect Trustee Ned Lautenbach For For Management 2.11 Elect Trustee Marvin Mann For For Management 2.12 Elect Trustee William McCoy For For Management 2.13 Elect Trustee Robert Reynolds For For Management 2.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY ADVISOR SERIES Ticker: FAUFX Security ID: 315805101 Meeting Date: JUN 24, 2004 Meeting Type: Special Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 To Amend the Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph F. Cox For For Management 2.3 Elect Trustee Laura B. Cronin For For Management 2.4 Elect Trustee Robert M. Gates For For Management 2.5 Elect Trustee George H. Heilmeier For For Management 2.6 Elect Trustee Abigail P. Johnson For For Management 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.8 Elect Trustee Donald J. Kirk For For Management 2.9 Elect Trustee Marie L. Knowles For For Management 2.10 Elect Trustee Ned C. Lautenbach For For Management 2.11 Elect Trustee Marvin L. Mann For For Management 2.12 Elect Trustee William O. Mccoy For For Management 2.13 Elect Trustee Robert L. Reynolds For For Management 2.14 Elect Trustee William S. Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY FIXED-INCOME TRUST Ticker: FINPX Security ID: 316146109 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph F. Cox For For Management 2.3 Elect Trustee Laura B. Cronin For For Management 2.4 Elect Trustee Robert M. Gates For For Management 2.5 Elect Trustee George H. Heilmeier For For Management 2.6 Elect Trustee Abigail P. Johnson For For Management 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.8 Elect Trustee Donald J. Kirk For For Management 2.9 Elect Trustee Marie L. Knowles For For Management 2.10 Elect Trustee Ned Lautenbach For For Management 2.11 Elect Trustee Marvin Mann For For Management 2.12 Elect Trustee William McCoy For For Management 2.13 Elect Trustee Robert Reynolds For For Management 2.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY HASTINGS STREET TRUST Ticker: FGRTX Security ID: 31617F106 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Declaration of Trust For Against Management 2 Amend Declaration of Trust For For Management 3.1 Elect Trustee J. Michael Cook For For Management 3.2 Elect Trustee Ralph F. Cox For For Management 3.3 Elect Trustee Laura B. Cronin For For Management 3.4 Elect Trustee Robert M. Gates For For Management 3.5 Elect Trustee George H. Heilmeier For For Management 3.6 Elect Trustee Abigail P. Johnson For For Management 3.7 Elect Trustee Edward C. Johnson 3d For For Management 3.8 Elect Trustee Donald J. Kirk For For Management 3.9 Elect Trustee Marie L. Knowles For For Management 3.10 Elect Trustee Ned Lautenbach For For Management 3.11 Elect Trustee Marvin Mann For For Management 3.12 Elect Trustee William McCoy For For Management 3.13 Elect Trustee Robert Reynolds For For Management 3.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY HASTINGS STREET TRUST Ticker: Security ID: 316153105 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Declaration of Trust For Against Management 2 Amend Declaration of Trust For For Management 3.1 Elect Trustee J. Michael Cook For For Management 3.2 Elect Trustee Ralph F. Cox For For Management 3.3 Elect Trustee Laura B. Cronin For For Management 3.4 Elect Trustee Robert M. Gates For For Management 3.5 Elect Trustee George H. Heilmeier For For Management 3.6 Elect Trustee Abigail P. Johnson For For Management 3.7 Elect Trustee Edward C. Johnson 3d For For Management 3.8 Elect Trustee Donald J. Kirk For For Management 3.9 Elect Trustee Marie L. Knowles For For Management 3.10 Elect Trustee Ned Lautenbach For For Management 3.11 Elect Trustee Marvin Mann For For Management 3.12 Elect Trustee William McCoy For For Management 3.13 Elect Trustee Robert Reynolds For For Management 3.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY MOUNT VERNON STREET TRUST Ticker: FDGRX Security ID: 316200203 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph Cox For For Management 2.3 Elect Trustee Laura Cronin For For Management 2.4 Elect Trustee Robert Gates For For Management 2.5 Elect Trustee George Heilmeier For For Management 2.6 Elect Trustee Abigail Johnson For For Management 2.7 Elect Trustee Edward Johnson For For Management 2.8 Elect Trustee Donald Kirk For For Management 2.9 Elect Trustee Marie Knowles For For Management 2.10 Elect Trustee Ned Lautenbach For For Management 2.11 Elect Trustee Marvin Mann For For Management 2.12 Elect Trustee William Mccoy For For Management 2.13 Elect Trustee Robert Reynolds For For Management 2.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY MUNICIPAL TRUST Ticker: Security ID: 316412204 Meeting Date: APR 14, 2004 Meeting Type: Special Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph Cox For For Management 2.3 Elect Trustee Laura Cronin For For Management 2.4 Elect Trustee Robert Gates For For Management 2.5 Elect Trustee George Heilmeier For For Management 2.6 Elect Trustee Abigail Johnson For For Management 2.7 Elect Trustee Edward Johnson 3d For For Management 2.8 Elect Trustee Donald Kirk For For Management 2.9 Elect Trustee Marie Knowles For For Management 2.10 Elect Trustee Ned Lautenbach For For Management 2.11 Elect Trustee Marvin Mann For For Management 2.12 Elect Trustee William McCoy For For Management 2.13 Elect Trustee Robert Reynolds For For Management 2.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, INC. Ticker: FNF Security ID: 316326107 Meeting Date: SEP 29, 2003 Meeting Type: Annual Record Date: AUG 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2.1 Elect Director Terry N. Christensen For For Management 2.2 Elect Director John F. Farrell, Jr. For For Management 2.3 Elect Director Philip G. Heasley For For Management 2.4 Elect Director Daniel D. (Ron) Lane For For Management 2.5 Elect Director J. Thomas Talbot For For Management - -------------------------------------------------------------------------------- FIDELITY PURITAN TRUST Ticker: FBALX Security ID: 316345107 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph F. Cox For For Management 2.3 Elect Trustee Laura B. Cronin For For Management 2.4 Elect Trustee Robert M. Gates For For Management 2.5 Elect Trustee George H. Heilmeier For For Management 2.6 Elect Trustee Abigail P. Johnson For For Management 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.8 Elect Trustee Donald J. Kirk For For Management 2.9 Elect Trustee Marie L. Knowles For For Management 2.10 Elect Trustee Ned Lautenbach For For Management 2.11 Elect Trustee Marvin Mann For For Management 2.12 Elect Trustee William McCoy For For Management 2.13 Elect Trustee Robert Reynolds For For Management 2.14 Elect Trustee William Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY SECURITIES FUND Ticker: FOCPX Security ID: 316389105 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph F. Cox For For Management 2.3 Elect Trustee Laura B. Cronin For For Management 2.4 Elect Trustee Robert M. Gates For For Management 2.5 Elect Trustee George H. Heilmeier For For Management 2.6 Elect Trustee Abigail P. Johnson For For Management 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.8 Elect Trustee Donald J. Kirk For For Management 2.9 Elect Trustee Marie L. Knowles For For Management 2.10 Elect Trustee Ned C. Lautenbach For For Management 2.11 Elect Trustee Marvin L. Mann For For Management 2.12 Elect Trustee William O. Mccoy For For Management 2.13 Elect Trustee Robert L. Reynolds For For Management 2.14 Elect Trustee William S. Stavropoulos For For Management - -------------------------------------------------------------------------------- FIDELITY SELECT PORTOLIOS Ticker: FBSOX Security ID: 316390103 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 To Amend the Declaration of Trust For Against Management 1 To Amend the Declaration of Trust For Did Not Management Vote 2.1 Elect Director J. Michael Cook For For Management 2.1 Elect Director J. Michael Cook For Did Not Management Vote 2.2 Elect Trustee Ralph F. Cox For For Management 2.2 Elect Trustee Ralph F. Cox For Did Not Management Vote 2.3 Elect Trustee Laura B. Cronin For For Management 2.3 Elect Trustee Laura B. Cronin For Did Not Management Vote 2.4 Elect Trustee Robert M. Gates For For Management 2.4 Elect Trustee Robert M. Gates For Did Not Management Vote 2.5 Elect Trustee George H. Heilmeier For For Management 2.5 Elect Trustee George H. Heilmeier For Did Not Management Vote 2.6 Elect Trustee Abigail P. Johnson For For Management 2.6 Elect Trustee Abigail P. Johnson For Did Not Management Vote 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.7 Elect Trustee Edward C. Johnson 3d For Did Not Management Vote 2.8 Elect Trustee Donald J. Kirk For For Management 2.8 Elect Trustee Donald J. Kirk For Did Not Management Vote 2.9 Elect Trustee Marie L. Knowles For For Management 2.9 Elect Trustee Marie L. Knowles For Did Not Management Vote 2.10 Elect Trustee Ned Lautenbach For For Management 2.10 Elect Trustee Ned Lautenbach For Did Not Management Vote 2.11 Elect Trustee Marvin Mann For For Management 2.11 Elect Trustee Marvin Mann For Did Not Management Vote 2.12 Elect Trustee William McCoy For For Management 2.12 Elect Trustee William McCoy For Did Not Management Vote 2.13 Elect Trustee Robert Reynolds For For Management 2.13 Elect Trustee Robert Reynolds For Did Not Management Vote 2.14 Elect Trustee William Stavropoulos For For Management 2.14 Elect Trustee William Stavropoulos For Did Not Management Vote 3 Approve Change of Fundamental Investment For For Management Policy- Lending 3 Approve Change of Fundamental Investment For Did Not Management Policy- Lending Vote - -------------------------------------------------------------------------------- FIDELITY SELECT PORTOLIOS Ticker: FBSOX Security ID: 316390483 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 To Amend the Declaration of Trust For Against Management 1 To Amend the Declaration of Trust For Did Not Management Vote 2.1 Elect Director J. Michael Cook For For Management 2.1 Elect Director J. Michael Cook For Did Not Management Vote 2.2 Elect Trustee Ralph F. Cox For For Management 2.2 Elect Trustee Ralph F. Cox For Did Not Management Vote 2.3 Elect Trustee Laura B. Cronin For For Management 2.3 Elect Trustee Laura B. Cronin For Did Not Management Vote 2.4 Elect Trustee Robert M. Gates For For Management 2.4 Elect Trustee Robert M. Gates For Did Not Management Vote 2.5 Elect Trustee George H. Heilmeier For For Management 2.5 Elect Trustee George H. Heilmeier For Did Not Management Vote 2.6 Elect Trustee Abigail P. Johnson For For Management 2.6 Elect Trustee Abigail P. Johnson For Did Not Management Vote 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.7 Elect Trustee Edward C. Johnson 3d For Did Not Management Vote 2.8 Elect Trustee Donald J. Kirk For For Management 2.8 Elect Trustee Donald J. Kirk For Did Not Management Vote 2.9 Elect Trustee Marie L. Knowles For For Management 2.9 Elect Trustee Marie L. Knowles For Did Not Management Vote 2.10 Elect Trustee Ned Lautenbach For For Management 2.10 Elect Trustee Ned Lautenbach For Did Not Management Vote 2.11 Elect Trustee Marvin Mann For For Management 2.11 Elect Trustee Marvin Mann For Did Not Management Vote 2.12 Elect Trustee William McCoy For For Management 2.12 Elect Trustee William McCoy For Did Not Management Vote 2.13 Elect Trustee Robert Reynolds For For Management 2.13 Elect Trustee Robert Reynolds For Did Not Management Vote 2.14 Elect Trustee William Stavropoulos For For Management 2.14 Elect Trustee William Stavropoulos For Did Not Management Vote 3 Approve Change of Fundamental Investment For For Management Policy- Lending 3 Approve Change of Fundamental Investment For Did Not Management Policy- Lending Vote - -------------------------------------------------------------------------------- FIDELITY SUMMER STREET TRUST Ticker: Security ID: 316062108 Meeting Date: MAY 19, 2004 Meeting Type: Special Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 To Amend the Declaration of Trust For Against Management 2.1 Elect Trustee J. Michael Cook For For Management 2.2 Elect Trustee Ralph F. Cox For For Management 2.3 Elect Trustee Laura B. Cronin For For Management 2.4 Elect Trustee Robert M. Gates For For Management 2.5 Elect Trustee George H. Heilmeier For For Management 2.6 Elect Trustee Abigail P. Johnson For For Management 2.7 Elect Trustee Edward C. Johnson 3d For For Management 2.8 Elect Trustee Donald J. Kirk For For Management 2.9 Elect Trustee Marie L. Knowles For For Management 2.10 Elect Trustee Ned C. Lautenbach For For Management 2.11 Elect Trustee Marvin L. Mann For For Management 2.12 Elect Trustee William O. Mccoy For For Management 2.13 Elect Trustee Robert L. Reynolds For For Management 2.14 Elect Trustee William S. Stavropoulos For For Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Darryl F. Allen For For Management 1.2 Elect Director Allen M. Hill For For Management 1.3 Elect Director Dr Mitchel D Livingston For For Management 1.4 Elect Director Hendrik G. Meijer For For Management 1.5 Elect Director James E. Rogers For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Sexual Orientation None For Shareholder Non-Discrimination Policy - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORP. Ticker: FIF Security ID: 317492106 Meeting Date: DEC 9, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence B. Fisher For For Management 1.2 Elect Director William C. MacMillen, Jr. For For Management 1.3 Elect Director Michael C. Palitz For For Management 1.4 Elect Director Thomas F. Robards For For Management 1.5 Elect Director Paul R. Sinsheimer For For Management 1.6 Elect Director H. E. Timanus, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST AMERICAN CORP. Ticker: FAF Security ID: 318522307 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary J. Beban For For Management 1.2 Elect Director J. David Chatham For For Management 1.3 Elect Director William G. Davis For For Management 1.4 Elect Director James L. Doti For For Management 1.5 Elect Director Lewis W. Douglas, Jr. For For Management 1.6 Elect Director Paul B. Fay, Jr. For For Management 1.7 Elect Director D. P. Kennedy For For Management 1.8 Elect Director Parker S. Kennedy For For Management 1.9 Elect Director Frank E. O'Bryan For For Management 1.10 Elect Director Roslyn B. Payne For For Management 1.11 Elect Director D. Van Skilling For For Management 1.12 Elect Director Herbert B. Tasker For For Management 1.13 Elect Director Virginia M. Ueberroth For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Charles T. Fote For For Management 1.3 Elect Director Richard P. Kiphart For For Management 1.4 Elect Director Joan E. Spero For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST DATA CORP. Ticker: FDC Security ID: 319963104 Meeting Date: OCT 28, 2003 Meeting Type: Special Record Date: SEP 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FIRST EAGLE FUNDS, INC. Ticker: FEGOX Security ID: 32008F507 Meeting Date: MAR 31, 2004 Meeting Type: Special Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion to Series of Delaware For For Management Business Trust 2.1 Elect Director John Arnhold For For Management 2.2 Elect Director Candace Beinecke For For Management 2.3 Elect Director Jean Hamilton For For Management 2.4 Elect Director James Jordan For For Management 2.5 Elect Director William Kelly For For Management 2.6 Elect Director Paul Lawler For For Management 2.7 Elect Director Dominique Raillard For For Management 2.8 Elect Director Nathan Snyder For For Management 3a Approve Change of Fundamental Investment For For Management Policy - Lending 3b Approve Change of Fundamental Investment For For Management Policy - Commodities 3c Approve Change of Fundamental Investment For For Management Policy - Investments - -------------------------------------------------------------------------------- FIRST EAGLE FUNDS, INC. Ticker: FEVIX Security ID: 32008F101 Meeting Date: MAR 31, 2004 Meeting Type: Special Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion to Series of Delaware For For Management Business Trust 2.1 Elect Director John P. Arnhold For For Management 2.2 Elect Director Candace K. Beinecke For For Management 2.3 Elect Director Jean D. Hamilton For For Management 2.4 Elect Director James E. Jordan For For Management 2.5 Elect Director William M. Kelly For For Management 2.6 Elect Director Paul J. Lawler For For Management 2.7 Elect Director Dominique Raillard For For Management 2.8 Elect Director Nathan Snyder For For Management 3 Approve Change of Fundamental Investment For For Management Policy- Lending - -------------------------------------------------------------------------------- FIRST HORIZON NATIONAL CORP Ticker: FHN Security ID: 337162101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Blattberg For For Management 1.2 Elect Director J. Kenneth Glass For For Management 1.3 Elect Director Michael D. Rose For For Management 1.4 Elect Director Luke Yancy III For Withhold Management 1.5 Elect Director Mary F. Sammons For For Management 2 Change Company Name For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST INVESTORS FINANCIAL SERVICES GROUP, INC. Ticker: FIFS Security ID: 32058A101 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tommy A. Moore, Jr. For Withhold Management 1.2 Elect Director Walter A. Stockard For Withhold Management 1.3 Elect Director Robert L. Clarke For For Management 1.4 Elect Director Walter A. Stockard, Jr. For For Management 1.5 Elect Director Dr. Roberto Marchesini For Withhold Management 1.6 Elect Director Seymour M. Jacobs For For Management 1.7 Elect Director John H. Buck For For Management 1.8 Elect Director Daniel M. Theriault For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST NATIONAL BANKSHARES INC (FLA) Ticker: FLB Security ID: 321100109 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Scott Baton, II For For Management 1.2 Elect Director David A. Straz, Jr. For Withhold Management 1.3 Elect Director Lee Roy Selmon For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FIRST NATIONAL LINCOLN CORP. Ticker: FNLC Security ID: 335716106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2.1 Elect Director Malcolm E. Blanchard For For Management 2.2 Elect Director Randy A. Nelson For For Management 2.3 Elect Director Stuart G. Smith For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon P. Assad For For Management 1.2 Elect Director John J. Bisgrove, Jr. For For Management 1.3 Elect Director Daniel W. Judge For For Management 1.4 Elect Director Louise Woerner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK (SAN FRANCISCO) Ticker: FRC Security ID: 336158100 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K. August-Dewilde For For Management 1.2 Elect Director Thomas J. Barrack For For Management 1.3 Elect Director James P. Conn For For Management 1.4 Elect Director Jody S. Lindell For For Management 2 Amend Restricted Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. Cochran For For Management 1.2 Elect Director Richard Colella For For Management 1.3 Elect Director Philip A. Lloyd, II For For Management 1.4 Elect Director Roger T. Read For For Management 1.5 Elect Director Richard N. Seaman For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FISERV, INC. Ticker: FISV Security ID: 337738108 Meeting Date: APR 6, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.R. Jensen For For Management 1.2 Elect Director K.M. Robak For For Management 1.3 Elect Director T.C. Wertheimer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP, INC. Ticker: FBC Security ID: 337930101 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Hammond For Withhold Management 1.2 Elect Director Mark T. Hammond For Withhold Management 1.3 Elect Director Kirstin A. Hammond For Withhold Management 1.4 Elect Director Charles Bazzy For For Management 1.5 Elect Director Michael Lucci, Sr. For Withhold Management 1.6 Elect Director Frank D'Angelo For For Management 1.7 Elect Director Robert W. Dewitt For For Management - -------------------------------------------------------------------------------- FLEETBOSTON FINANCIAL CORP. Ticker: FLT Security ID: 339030108 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES, INC. Ticker: FLE Security ID: 339099103 Meeting Date: APR 12, 2004 Meeting Type: Special Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDUSTRIES, INC. Ticker: FRK Security ID: 341140101 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thompson S. Baker II as For For Management Class III Director 1.2 Elect Director Luke E. Fichthorn III as For For Management Class III Director 1.3 Elect Director The Honorable Tillie K. For For Management Fowler as Class III Director 1.4 Elect Director Francis X. Knott as Class For For Management III Director 1.5 Elect Director William H. Walton III as For For Management Class II Director - -------------------------------------------------------------------------------- FMC CORP. Ticker: FMC Security ID: 302491303 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Reilly For For Management 1.2 Elect Director James R. Thompson For For Management 1.3 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES, INC. Ticker: FTI Security ID: 30249U101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Asbjorn Larsen For For Management 1.2 Elect Director Joseph H. Netherland For For Management 1.3 Elect Director James R. Thompson For For Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: FL Security ID: 344849104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Preston For For Management 1.2 Elect Director Matthew D. Serra For For Management 1.3 Elect Director Christopher A. Sinclair For For Management 1.4 Elect Director Dona D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FORD MOTOR COMPANY Ticker: F Security ID: 345370860 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R. H. Bond For Withhold Management 1.2 Elect Director Stephen G. Butler For For Management 1.3 Elect Director Kimberly A. Casiano For For Management 1.4 Elect Director Edsel B. Ford II For For Management 1.5 Elect Director William Clay Ford For For Management 1.6 Elect Director William Clay Ford, Jr. For For Management 1.7 Elect Director Irvine O. Hockaday, Jr. For For Management 1.8 Elect Director Marie-Josee Kravis For For Management 1.9 Elect Director Richard A. Manoogian For For Management 1.10 Elect Director Ellen R. Marram For For Management 1.11 Elect Director Homer A. Neal For For Management 1.12 Elect Director Jorma Ollila For For Management 1.13 Elect Director Carl E. Reichardt For For Management 1.14 Elect Director Robert E. Rubin For Withhold Management 1.15 Elect Director Nicholas V. Scheele For For Management 1.16 Elect Director John L. Thornton For For Management 2 Ratify Auditors For For Management 3 Increase Disclosure of Executive Against Against Shareholder Compensation 4 Establish Other Board Committee Against For Shareholder 5 Prohibit Awards to Executives Against Against Shareholder 6 Amend By Laws Relating to Board Against Against Shareholder Independence 7 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- FORT DEARBORN INCOME SECURITIES, INC. Ticker: FTD Security ID: 347200107 Meeting Date: DEC 15, 2003 Meeting Type: Annual Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adela Cepeda For For Management 1.2 Elect Director Frank K. Reilly For For Management 1.3 Elect Director Edward M. Roob For For Management 1.4 Elect Director J. Mikesell Thomas For For Management - -------------------------------------------------------------------------------- FORTUNE BRANDS, INC. Ticker: FO Security ID: 349631101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne M. Tatlock For Withhold Management 1.2 Elect Director Norman H. Wesley For Withhold Management 1.3 Elect Director Peter M. Wilson For Withhold Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- FPA CAPITAL FUND, INC. Ticker: FPPTX Security ID: 302539101 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change of Fundamental Investment For For Management Policy- Lending - -------------------------------------------------------------------------------- FPL GROUP, INC. Ticker: FPL Security ID: 302571104 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Sherry S. Barrat For For Management 1.3 Elect Director Robert M. Beall, Ii For For Management 1.4 Elect Director J. Hyatt Brown For For Management 1.5 Elect Director James L. Camaren For For Management 1.6 Elect Director Lewis Hay III For For Management 1.7 Elect Director Frederic V. Malek For For Management 1.8 Elect Director Michael H. Thaman For For Management 1.9 Elect Director Paul R. Tregurtha For For Management 1.10 Elect Director Frank G. Zarb For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: APR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Hayes For For Management 1.2 Elect Director John R. Eisenman For For Management 1.3 Elect Director Roger T. Knox For For Management 1.4 Elect Director John D. Reier For For Management 1.5 Elect Director Thomas H. Tashjian For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joan E. Donoghue For For Management 1.2 Elect Director Michelle Engler For For Management 1.3 Elect Director Richard Karl Goeltz For For Management 1.4 Elect Director George D. Gould For For Management 1.5 Elect Director Henry Kaufman For For Management 1.6 Elect Director John B. Mccoy For For Management 1.7 Elect Director Shaun F. O'Malley For For Management 1.8 Elect Director Ronald F. Poe For For Management 1.9 Elect Director Stephen A. Ross For For Management 1.10 Elect Director Donald J. Schuenke For For Management 1.11 Elect Director Christina Seix For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FREEMARKETS, INC. Ticker: ADSTW Security ID: 356602102 Meeting Date: JUN 28, 2004 Meeting Type: Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Allison, Jr. For For Management 1.2 Elect Director R. Leigh Clifford For Withhold Management 1.3 Elect Director James R. Moffett For For Management 1.4 Elect Director B. M. Rankin, Jr. For For Management 1.5 Elect Director J. Taylor Wharton For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Halt Payments to Indonesian Military Against Against Shareholder - -------------------------------------------------------------------------------- FUELCELL ENERGY, INC. Ticker: FCEL Security ID: 35952H106 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren D. Bagatelle For For Management 1.2 Elect Director Michael Bode For Withhold Management 1.3 Elect Director Thomas R. Casten For For Management 1.4 Elect Director James D. Gerson For For Management 1.5 Elect Director Thomas L. Kempner For Withhold Management 1.6 Elect Director William A. Lawson For For Management 1.7 Elect Director Jerry D. Leitman For For Management 1.8 Elect Director Charles J. Murphy For For Management 1.9 Elect Director George K. Petty For For Management 1.10 Elect Director John A. Rolls For For Management - -------------------------------------------------------------------------------- FUELCELL ENERGY, INC. Ticker: FCEL Security ID: 35952H106 Meeting Date: OCT 31, 2003 Meeting Type: Special Record Date: SEP 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.B. Bell For For Management 1.2 Elect Director J.T. Foy For For Management 1.3 Elect Director W.G. Holliman For For Management 1.4 Elect Director J.R. Jordan, Jr. For For Management 1.5 Elect Director D.E. Lasater For For Management 1.6 Elect Director L.M. Liberman For For Management 1.7 Elect Director R.B. Loynd For For Management 1.8 Elect Director B.L. Martin For For Management 1.9 Elect Director A.B. Patterson For For Management 1.10 Elect Director A.E. Suter For For Management - -------------------------------------------------------------------------------- GABELLI EQUITY TRUST, INC., THE Ticker: GAB Security ID: 362397705 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mario J. Gabelli For For Management 1.2 Elect Director Thomas E. Bratter For For Management 1.3 Elect Director Arthur V. Ferrara For For Management 2 Amend Articles of Incorporation For For Management - -------------------------------------------------------------------------------- GALLAHER GROUP PLC Ticker: GLH Security ID: 363595109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management AND THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2003. 2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR For For Management ENDED 31 DECEMBER 2003 OF 20.15P PER ORDINARY SHARE. 3 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT IN THE ANNUAL REPORT AND FINANCIAL STATEMENTS 2003. 4.1 Elect Director Mr. Nigel Northridge* For For Management 4.2 Elect Director Mr. Mark Rolfe* For For Management 4.3 Elect Director Mr. Neil England* For For Management 4.4 Elect Director Mr. Richard Delbridge* For For Management 4.5 Elect Director Mr. Ronnie Bell** For For Management 5 Ratify Auditors For For Management 6 THAT THE COMPANY BE AND IS HEREBY For For Management AUTHORISED TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 7 THAT GALLAHER LIMITED BE AUTHORISED TO For For Management MAKE DONATIONS TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 8 THAT AUSTRIA TABAK AG & CO. KG BE For For Management AUTHORISED TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 9 THAT FOR THE PURPOSES OF ARTICLE 10 OF For For Management THE COMPANY S ARTICLES OF ASSOCIATION THE SECTION 80 AMOUNT SHALL BE 21,790,500 POUNDS. 10 THAT FOR THE PURPOSES OF ARTICLE 10 OF For For Management THE COMPANY S ARTICLES OF ASSOCIATION THE SECTION 89 AMOUNT SHALL BE 3,268,500 POUNDS. 11 THAT THE COMPANY BE AND IS GRANTED AND For For Management UNCONDITIONALLY AUTHORISED TO MAKE MARKET PURCHASES OF THE COMPANY S SHARES. 12 THAT THE ARTICLES OF ASSOCIATION BE For For Management AMENDED AS DETAILED IN THE EXPLANATORY NOTES TO THE NOTICE OF MEETING. 13 THAT THE FIRST SENTENCE IN ARTICLE 90 IN For For Management THE ARTICLES OF ASSOCIATION BE AMENDED BY CHANGING 500,000 TO 1,000,000 POUNDS. - -------------------------------------------------------------------------------- GANNETT CO., INC. Ticker: GCI Security ID: 364730101 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For For Management 1.2 Elect Director Douglas H. McCorkindale For For Management 1.3 Elect Director Stephen P. Munn For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Behar For For Management 1.2 Elect Director Adrian D.P. Bellamy For For Management 1.3 Elect Director Donald G. Fisher For For Management 1.4 Elect Director Doris F. Fisher For For Management 1.5 Elect Director Robert J. Fisher For For Management 1.6 Elect Director Glenda A. Hatchett For For Management 1.7 Elect Director Penelope L. Hughes For For Management 1.8 Elect Director Bob L. Martin For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Paul S. Pressler For For Management 1.11 Elect Director James M. Schneider For For Management 1.12 Elect Director Mayo A. Shattuck III For For Management 1.13 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas L. Lacey For For Management 1.2 Elect Director Wayne R. Inouye For Withhold Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities 4 Require a Majority Vote for the Election Against Against Shareholder of Directors 5 Board Diversity Against Against Shareholder - -------------------------------------------------------------------------------- GENE LOGIC INC. Ticker: GLGC Security ID: 368689105 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jules Blake, Ph.D. For Withhold Management 1.2 Elect Director Michael J. Brennan, M.D., For Withhold Management Ph.D. 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 16, 2004 Meeting Type: Written Consent Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles/Bylaws/Charter-Non-Routine For For Management 2.1 Elect Director Herbert W. Boyer For Withhold Management 2.2 Elect Director Arthur D. Levinson For Withhold Management 2.3 Elect Director Mark Richmond For For Management 2.4 Elect Director Charles A. Sanders For For Management 2.5 Elect Director William M. Burns For Withhold Management 2.6 Elect Director Erich Hunziker For Withhold Management 2.7 Elect Director Jonathan K.C. Knowles For Withhold Management 3 Elect Director M. Burns For Withhold Management 4 Elect Director Erich Hunziker For Withhold Management 5 Elect Director Jonathan K.C. Knowles For Withhold Management 6 Increase Authorized Common Stock For For Management 7 Approve Omnibus Stock Plan For Against Management 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP. Ticker: GD Security ID: 369550108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nicholas D. Chabraja For For Management 1.2 Elect Director James S. Crown For For Management 1.3 Elect Director Lester Crown For For Management 1.4 Elect Director William P. Fricks For For Management 1.5 Elect Director Charles H. Goodman For For Management 1.6 Elect Director Jay L. Johnson For For Management 1.7 Elect Director George A. Joulwan For For Management 1.8 Elect Director Paul G. Kaminski For For Management 1.9 Elect Director John M. Keane For For Management 1.10 Elect Director Lester L. Lyles For For Management 1.11 Elect Director Carl E. Mundy, Jr. For For Management 1.12 Elect Director Robert Walmsley For For Management 2 Approve Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Report on Foreign Military Sales Against Against Shareholder - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Dennis D. Dammerman For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For Withhold Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Provide for Cumulative Voting Against Against Shareholder 5 Eliminate Animal Testing Against Against Shareholder 6 Report on Nuclear Fuel Storage Risks Against Against Shareholder 7 Report on PCB Clean-up Against Against Shareholder 8 Report on Foreign Outsourcing Against Against Shareholder 9 Prepare Sustainability Report Against Against Shareholder 10 Limit Composition of Management Against Against Shareholder Development and Compensation Committee to Independent Directors 11 Report on Pay Disparity Against Against Shareholder 12 Limit Awards to Executives Against Against Shareholder 13 Limit Board Service for Other Companies Against For Shareholder 14 Separate Chairman and CEO Positions Against Against Shareholder 15 Hire Advisor/Maximize Shareholder Value Against Against Shareholder 16 Adopt a Retention Ratio for Executives Against Against Shareholder and Directors 17 Require 70% to 80% Independent Board Against Against Shareholder 18 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- GENERAL MILLS, INC. Ticker: GIS Security ID: 370334104 Meeting Date: SEP 22, 2003 Meeting Type: Annual Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen R. Demeritt For For Management 1.2 Elect Director Livio D. DeSimone For For Management 1.3 Elect Director William T. Esrey For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Judith Richards Hope For For Management 1.6 Elect Director Robert L. Johnson For For Management 1.7 Elect Director John M. Keenan For For Management 1.8 Elect Director Heidi G. Miller For For Management 1.9 Elect Director Hilda Ochoa-Brillembourg For For Management 1.10 Elect Director Stephen W. Sanger For For Management 1.11 Elect Director A. Michael Spence For For Management 1.12 Elect Director Dorothy A. Terrell For For Management 1.13 Elect Director Raymond G. Viault For For Management 1.14 Elect Director Paul S. Walsh For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Percy N. Barnevik For For Management 1.2 Elect Director John H. Bryan For For Management 1.3 Elect Director Armando M. Codina For For Management 1.4 Elect Director George M.C. Fisher For For Management 1.5 Elect Director Karen Katen For For Management 1.6 Elect Director Kent Kresa For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Philip A. Laskawy For For Management 1.9 Elect Director E.Stanley O'Neal For For Management 1.10 Elect Director Eckhard Pfeiffer For For Management 1.11 Elect Director G.Richard Wagoner, Jr. For For Management 2 Ratify Auditors For For Management 3 Prohibit Awards to Executives Against Against Shareholder 4 Prohibit Awards to Executives Against Against Shareholder 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Composition of Committees to Against Against Shareholder Independent Directors 7 Report on Greenhouse Gas Emissions Against Against Shareholder 8 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 9 Establish Executive and Director Stock Against Against Shareholder Ownership Guidelines - -------------------------------------------------------------------------------- GENERAL MOTORS CORP. Ticker: GM Security ID: 370442105 Meeting Date: OCT 3, 2003 Meeting Type: Written Consent Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Amend Articles For For Management 3 Approve Hughes Split-Off For For Management 4 Approve GM/News Stock Sale For For Management 5 Approve News Stock Acquisition For For Management 6 Amend Articles For For Management - -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES, INC. Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor F. Ganzi For For Management 1.2 Elect Director Josh S. Weston For For Management 1.3 Elect Director Gail R. Wilensky For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GENUINE PARTS CO. Ticker: GPC Security ID: 372460105 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean Douville For For Management 1.2 Elect Director Michael M.E. Johns, M.D. For For Management 1.3 Elect Director J. Hicks Lanier For For Management 1.4 Elect Director Wendy B. Needham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Company-Specific -- Shareholder Against Against Shareholder Miscellaneous - -------------------------------------------------------------------------------- GEORGIA-PACIFIC CORP. Ticker: GP Security ID: 373298108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara L. Bowles For Withhold Management 1.2 Elect Director Donald V. Fites For Withhold Management 1.3 Elect Director David R. Goode For Withhold Management 1.4 Elect Director Karen N. Horn For For Management 1.5 Elect Director William R. Johnson For For Management 1.6 Elect Director James B. Williams For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director Etienne F. Davignon For For Management 1.3 Elect Director James M. Denny For For Management 1.4 Elect Director John C. Martin For For Management 1.5 Elect Director Gordon E. Moore For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director George P. Shultz For For Management 1.8 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward F. DeGraan For Withhold Management 1.2 Elect Director Wilbur H. Gantz For Withhold Management 1.3 Elect Director James M. Kilts For Withhold Management 1.4 Elect Director Jorge Paulo Lemann For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: SBH Security ID: 37733W105 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management REPORT AND THE FINANCIAL STATEMENTS (ORDINARY RESOLUTION) 2 TO APPROVE THE REMUNERATION REPORT For For Management (ORDINARY RESOLUTION) 3 TO ELECT MR H LAWRENCE CULP AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 4 TO ELECT MR CRISPIN DAVIS AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 5 TO ELECT SIR ROBERT WILSON AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 6 TO ELECT DR TACHI YAMADA AS A DIRECTOR For For Management (ORDINARY RESOLUTION) 7 TO RE-ELECT SIR CHRISTOPHER HOGG AS A For For Management DIRECTOR (ORDINARY RESOLUTION) 8 Ratify Auditors For For Management 9 REMUNERATION OF AUDITORS (ORDINARY For For Management RESOLUTION) 10 AUTHORISE THE COMPANY TO MAKE DONATIONS For For Management TO EU POLITICAL ORGAN- ISATIONS AND INCUR EU POLITICAL EXPENDITURE (SPECIAL BUSINESS) 11 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management (SPECIAL RESOLUTION) 12 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES (SPECIAL RESOLUTION) - -------------------------------------------------------------------------------- GLOBAL SOURCES LTD. Ticker: GSOL Security ID: G39300101 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eddie Heng Teng Hua For For Management 1.2 Elect Director Sarah Benecke For For Management 2 TO FIX THE NUMBER OF DIRECTORS THAT For For Management COMPRISE THE WHOLE BOARD AT NINE (9) PERSONS, DECLARE ANY VACANCIES ON THE BOARD TO BE CASUAL VACANCIES AND AUTHORIZE THE BOARD TO FILL THESE VACANCIES ON THE BOARD AS AND WHEN IT DEEMS FIT. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: FEB 25, 2004 Meeting Type: Special Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- GLOBESPANVIRATA INC. Ticker: GSPN Security ID: 37957V106 Meeting Date: OCT 16, 2003 Meeting Type: Annual Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Armando Geday For For Management 1.2 Elect Director Bami Bastani For For Management 1.3 Elect Director Steven J. Bilodeau For For Management 1.4 Elect Director Gary Bloom For For Management 1.5 Elect Director Dipanjan Deb For For Management 1.6 Elect Director John Marren For For Management 1.7 Elect Director Garry K. McGuire, Sr. For For Management 1.8 Elect Director Giuseppe Zocco For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Non-Employee Director Restricted For Against Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOLDEN ENTERPRISES, INC. Ticker: GLDC Security ID: 381010107 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: AUG 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Stein For Withhold Management 1.2 Elect Director Edward R. Pascoe For Withhold Management 1.3 Elect Director John P. McKleroy, Jr. For Withhold Management 1.4 Elect Director James I. Rotenstreich For For Management 1.5 Elect Director John S.P. Samford For For Management 1.6 Elect Director J. Wallace Nall, Jr. For For Management 1.7 Elect Director F. Wayne Pate For Withhold Management 1.8 Elect Director Joann F. Bashinsky For Withhold Management 1.9 Elect Director Mark W. McCutcheon For Withhold Management - -------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORP. Ticker: GDW Security ID: 381317106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patricia A. King For For Management 1.2 Elect Director Marion O. Sandler For For Management 1.3 Elect Director Leslie Tang Schilling For For Management 2 Increase Authorized Common Stock For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2004 Meeting Type: Annual Record Date: FEB 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd C. Blankfein For For Management 1.2 Elect Director Lord Browne Of Madingley For For Management 1.3 Elect Director Claes Dahlback For For Management 1.4 Elect Director James A. Johnson For For Management 1.5 Elect Director Lois D. Juliber For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBBER CO., THE Ticker: GT Security ID: 382550101 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Keegan For For Management 1.2 Elect Director Rodney O'Neal For For Management 1.3 Elect Director Shirley D. Peterson For For Management 1.4 Elect Director John G. Breen For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY, INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Bodde For For Management 1.2 Elect Director Michael J. Chesser For For Management 1.3 Elect Director William H. Downey For For Management 1.4 Elect Director Mark A. Ernst For For Management 1.5 Elect Director Randall C. Ferguson, Jr. For For Management 1.6 Elect Director William K. Hall For For Management 1.7 Elect Director Luis A. Jimenez For For Management 1.8 Elect Director James A. Mitchell For For Management 1.9 Elect Director William C. Nelson For For Management 1.10 Elect Director Linda H. Talbott For For Management 1.11 Elect Director Robert H. West For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GRIFFON CORP. Ticker: GFF Security ID: 398433102 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: DEC 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry A. Alpert For For Management 1.2 Elect Director Abraham M. Buchman For For Management 1.3 Elect Director Rear Admiral Clarence A. For For Management Hill, Jr. (USN Ret.) 1.4 Elect Director William H. Waldorf For For Management - -------------------------------------------------------------------------------- GUIDANT CORP. Ticker: GDT Security ID: 401698105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maurice A. Cox, Jr. For For Management 1.2 Elect Director Nancy-Ann Min DeParle For For Management 1.3 Elect Director Ronald W. Dollens For For Management 1.4 Elect Director Enrique C. Falla For For Management 1.5 Elect Director Kristina M. Johnson, For For Management Ph.D. 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- GULF ISLAND FABRICATION, INC. Ticker: GIFI Security ID: 402307102 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hugh J. Kelly For For Management 1.2 Elect Director Thomas E. Fairley For For Management 1.3 Elect Director Ken C. Tamblyn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- H&R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Kenneth Baum For For Management 1.2 Elect Director Henry F. Frigon For For Management 1.3 Elect Director Roger W. Hale For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- H. J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: SEP 12, 2003 Meeting Type: Annual Record Date: JUL 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Johnson For For Management 1.2 Elect Director Charles E. Bunch For For Management 1.3 Elect Director Mary C. Choksi For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Peter H. Coors For For Management 1.6 Elect Director Edith E. Holiday For For Management 1.7 Elect Director Candace Kendle For For Management 1.8 Elect Director Dean R. O'Hare For For Management 1.9 Elect Director Lynn C. Swann For For Management 1.10 Elect Director Thomas J. Usher For For Management 1.11 Elect Director James M. Zimmerman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP, INC., THE Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 4, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Irwin D. Simon For For Management 1.2 Elect Director Beth L. Bronner For For Management 1.3 Elect Director Jack Futterman For Withhold Management 1.4 Elect Director Daniel R. Glickman For For Management 1.5 Elect Director James S. Gold For Withhold Management 1.6 Elect Director Marina Hahn For Withhold Management 1.7 Elect Director Neil Harrison For For Management 1.8 Elect Director Andrew R. Heyer For For Management 1.9 Elect Director Joseph Jimenez For Withhold Management 1.10 Elect Director Roger Meltzer For Withhold Management 1.11 Elect Director Larry S. Zilavy For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- HALLIBURTON CO. Ticker: HAL Security ID: 406216101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Crandall For For Management 1.2 Elect Director Kenneth T. Derr For For Management 1.3 Elect Director Charles J. DiBona For For Management 1.4 Elect Director W. R. Howell For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director David J. Lesar For For Management 1.7 Elect Director Aylwin B. Lewis For For Management 1.8 Elect Director J. Landis Martin For For Management 1.9 Elect Director Jay A. Precourt For For Management 1.10 Elect Director Debra L. Reed For For Management 1.11 Elect Director C. J. Silas For For Management 2 Increase Authorized Common Stock For For Management 3 Review/Report on Operations in Iran Against Against Shareholder 4 Require Affirmative Vote of a Majority of Against Against Shareholder the Shares to Elect Directors 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- HANCOCK HOLDING CO. Ticker: HBHC Security ID: 410120109 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Estabrook, Jr. For For Management 1.2 Elect Director Robert W. Roseberry For For Management 1.3 Elect Director Leo W. Seal, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. Ticker: HDI Security ID: 412822108 Meeting Date: APR 24, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry K. Allen For For Management 1.2 Elect Director Richard I. Beattie For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARRIS CORP. Ticker: HRS Security ID: 413875105 Meeting Date: OCT 24, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph L. Dionne For For Management 1.2 Elect Director David B. Rickard For For Management 1.3 Elect Director Gregory T. Swienton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARSCO CORP. Ticker: HSC Security ID: 415864107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G.D.H. Butler For For Management 1.2 Elect Director J.I. Scheiner For For Management 1.3 Elect Director R.C. Wilburn For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ronald E. Ferguson For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr. For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Robert W. Selander For For Management 1.8 Elect Director Charles B. Strauss For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Gordon I. Ulmer For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- HARTFORD INCOME SHARES FUND, INC., THE Ticker: HSF Security ID: 416537108 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lynn S. Birdsong For For Management 1.2 Elect Director Winifred E. Coleman For For Management 1.3 Elect Director Dr. Robert M. Gavin For For Management 1.4 Elect Director Duane E. Hill For For Management 1.5 Elect Director Phillip O. Peterson For For Management 1.6 Elect Director Millard H. Pryor, Jr. For For Management 1.7 Elect Director Thomas M. Marra For For Management 1.8 Elect Director Lowndes A. Smith For For Management 2 Ratify Auditors For For Management 3ai Approve Change of Fundamental Investment For For Management Policy - Senior Securities 3aii Approve Change of Fundamental Investment For For Management Policy - Borrowing 3b Approve Change of Fundamental Investment For For Management Policy - Pledging of Assets 3c Approve Change of Fundamental Investment For For Management Policy - Underwriting 3d Approve Change of Fundamental Investment For For Management Policy - Real Estate 3e Approve Change of Fundamental Investment For For Management Policy - Commodities 3f Approve Change of Fundamental Investment For For Management Policy - Diversification 3g Approve Change of Fundamental Investment For For Management Policy - Restricted Securities 3h Approve Change of Fundamental Investment For For Management Policy - Concentration 3ii Approve Change of Fundamental Investment For For Management Policy - Securities of, or Guaranteed by Canadian Government 3iii Approve Change of Fundamental Investment For For Management Policy - Beneficial Ownership 3iiii Approve Change of Fundamental Investment For For Management Policy - Securities Trading Accounts 3iiv Approve Change of Fundamental Investment For For Management Policy - Purchasing and Selling Put and Call Options 3j Approve Change of Fundamental Investment For For Management Policy - Lending 3ki Approve Change of Fundamental Investment For For Management Policy - Margin Purchases 3kii Approve Change of Fundamental Investment For For Management Policy - Short Sales 3kiii Approve Change of Fundamental Investment For For Management Policy - Interest Rate Futures Contracts - -------------------------------------------------------------------------------- HAWAIIAN ELECTRIC INDUSTRIES, INC. Ticker: HE Security ID: 419870100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor Hao Li, S.J.D. For For Management 1.2 Elect Director T. Michael May For For Management 1.3 Elect Director Diane J. Plotts For For Management 1.4 Elect Director Kelvin H. Taketa For For Management 1.5 Elect Director Jeffrey N. Watanabe For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Magdalena H. Averhoff, For For Management M.D. 1.3 Elect Director Jack O. Bovender, Jr. For For Management 1.4 Elect Director Richard M. Bracken For For Management 1.5 Elect Director Martin Feldstein For For Management 1.6 Elect Director Thomas F. Frist, Jr., For For Management M.D. 1.7 Elect Director Frederick W. Gluck For For Management 1.8 Elect Director Glenda A. Hatchett For For Management 1.9 Elect Director Charles O. Holliday, Jr. For For Management 1.10 Elect Director T. Michael Long For For Management 1.11 Elect Director John H. McArthur For For Management 1.12 Elect Director Kent C. Nelson For For Management 1.13 Elect Director Frank S. Royal, M.D. For For Management 1.14 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Amend Management Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- HEADWATERS INCORPORATED Ticker: HDWR Security ID: 42210P102 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Sam Christensen For For Management 1.2 Elect Director William S. Dickinson For For Management 1.3 Elect Director Malyn K. Malquist For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: DEC 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Schoen For For Management 1.2 Elect Director Joseph V. Vumbacco For For Management 1.3 Elect Director Kent P. Dauten For For Management 1.4 Elect Director Donald E. Kiernan For For Management 1.5 Elect Director Robert A. Knox For For Management 1.6 Elect Director William E. Mayberry, M.D. For For Management 1.7 Elect Director William C. Steere, Jr. For For Management 1.8 Elect Director Randolph W. Westerfield, For For Management Ph.D. - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST, INC. Ticker: HR Security ID: 421946104 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marliese E. Mooney For For Management 1.2 Elect Director Edwin B. Morris III For For Management 1.3 Elect Director John Knox Singleton For For Management - -------------------------------------------------------------------------------- HEARTLAND GROUP, INC Ticker: Security ID: 422359109 Meeting Date: JAN 20, 2004 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Nasgovitz For For Management 1.2 Elect Director Lawrence Woods For For Management 1.3 Elect Director Dale Kent For For Management 1.4 Elect Director Michael Dunham For For Management - -------------------------------------------------------------------------------- HEARTLAND GROUP, INC. Ticker: HRSVX Security ID: 422352401 Meeting Date: JAN 20, 2004 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Nasgovitz For For Management 1.2 Elect Director Lawrence Woods For For Management 1.3 Elect Director Dale Kent For For Management 1.4 Elect Director Michael Dunham For For Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTERNATIONAL, INC. Ticker: HSII Security ID: 422819102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard I. Beattie For For Management 1.2 Elect Director John A. Fazio For For Management 1.3 Elect Director Thomas J. Friel For For Management 1.4 Elect Director Antonio Borges For For Management - -------------------------------------------------------------------------------- HERCULES INC. Ticker: HPC Security ID: 427056106 Meeting Date: JUL 25, 2003 Meeting Type: Proxy Contest Record Date: JUN 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harry Fields For Did Not Management Vote 1.2 Elect Director Anthony Kronman For Did Not Management Vote 1.3 Elect Director Vincent Tese For Did Not Management Vote 1.4 Elect Director Gerald Tsai, Jr. For Did Not Management Vote 2 Ratify Auditors None Did Not Management Vote 3 Approve Non-Employee Director Omnibus Against Did Not Management Stock Plan Vote 4 Redemption of the company's Rights For Did Not Shareholder Agreement Vote 5 Amend Articles to reinstate the rights of For Did Not Shareholder the shareholders -- Call Special Meetings Vote and Act by Written Consent 1.1 Elect Director Patrick Duff For For Management 1.2 Elect Director Thomas P. Gerrity For For Management 1.3 Elect Director John K. Wulff For For Management 1.4 Elect Director Joe B. Wyatt For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Redemption of the company's Rights Against For Shareholder Agreement 5 Amend Articles to reinstate the rights of Against For Shareholder the shareholders -- Call Special Meetings and Act by Written Consent - -------------------------------------------------------------------------------- HERCULES INC. Ticker: HPC Security ID: 427056106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig A. Rogerson For For Management 1.2 Elect Director John C. Hunter, III For For Management 1.3 Elect Director Robert D. Kennedy For For Management 2 Amend Articles to Elect Directors by For For Management Plurality Vote 3 Ratify Auditors For For Management 4 Amend Articles to Provide Shareholders For For Management with Right to Act by Written Consent and Call Special Meetings - -------------------------------------------------------------------------------- HERSHEY FOODS CORP. Ticker: HSY Security ID: 427866108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Boscia For For Management 1.2 Elect Director R.H. Campbell For For Management 1.3 Elect Director R.F. Cavanaugh For For Management 1.4 Elect Director G.P. Coughlan For For Management 1.5 Elect Director H. Edelman For For Management 1.6 Elect Director B.G. Hill For For Management 1.7 Elect Director R.H. Lenny For For Management 1.8 Elect Director M.J. Mcdonald For For Management 1.9 Elect Director M.J. Toulantis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director L.T. Babbio, Jr. For For Management 1.2 Elect Director P.C. Dunn For For Management 1.3 Elect Director C.S. Fiorina For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director G.A. Keyworth II For For Management 1.6 Elect Director R.E. Knowling, Jr. For For Management 1.7 Elect Director S.M. Litvack For Withhold Management 1.8 Elect Director R.L. Ryan For For Management 1.9 Elect Director L.S. Salhany For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- HIGHWOODS PROPERTIES, INC. Ticker: HIW Security ID: 431284108 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward J. Fritsch For For Management 1.2 Elect Director Lawrence S. Kaplan For For Management 1.3 Elect Director L. Glenn Orr, Jr. For For Management 1.4 Elect Director William E. Graham, Jr. For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP. Ticker: HLT Security ID: 432848109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Steven Crown For For Management 1.2 Elect Director David Michels For For Management 1.3 Elect Director John H. Myers For For Management 1.4 Elect Director Donna F. Tuttle For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Incentive Bonus Plan For For Management 5 Declassify the Board of Directors Against For Shareholder 6 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- HOLLY CORP. Ticker: HOC Security ID: 435758305 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B.P. Berry For For Management 1.2 Elect Director M.P. Clifton For Withhold Management 1.3 Elect Director W.J. Glancy For Withhold Management 1.4 Elect Director W.J. Gray For Withhold Management 1.5 Elect Director M.R. Hickerson For Withhold Management 1.6 Elect Director T.K. Matthews For For Management 1.7 Elect Director R.G. Mckenzie For For Management 1.8 Elect Director L. Norsworthy For Withhold Management 1.9 Elect Director J.P. Reid For Withhold Management 1.10 Elect Director P.T. Stoffel For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- HOME DEPOT, INC. (THE) Ticker: HD Security ID: 437076102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory D. Brenneman For For Management 1.2 Elect Director Richard H. Brown For For Management 1.3 Elect Director John L. Clendenin For For Management 1.4 Elect Director Berry R. Cox For For Management 1.5 Elect Director Claudio X. Gonzalez For Withhold Management 1.6 Elect Director Milledge A. Hart, III For For Management 1.7 Elect Director Bonnie G. Hill For For Management 1.8 Elect Director Kenneth G. Langone For For Management 1.9 Elect Director Robert L. Nardelli For For Management 1.10 Elect Director Roger S. Penske For For Management 2 Ratify Auditors For For Management 3 Establish Term Limits for Directors Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Performance- Based/Indexed Options Against For Shareholder 6 Adopt ILO Based Code of Conduct Against Against Shareholder 7 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 8 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors - -------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL, INC. Ticker: HON Security ID: 438516106 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Howard For Withhold Management 1.2 Elect Director Bruce Karatz For Withhold Management 1.3 Elect Director Russell E. Palmer For Withhold Management 1.4 Elect Director Ivan G. Seidenberg For Withhold Management 1.5 Elect Director Eric K. Shinseki For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter 5 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 6 Report on Pay Disparity Against Against Shareholder 7 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: 404280406 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE REPORT AND ACCOUNTS FOR For For Management 2003 2.1 Elect Director The Lord Butler For For Management 2.2 Elect Director The Baroness Dunn For For Management 2.3 Elect Director R A Fairhead For For Management 2.4 Elect Director W K L Fung For For Management 2.5 Elect Director M F Geoghegan For For Management 2.6 Elect Director S Hintze For For Management 2.7 Elect Director Sir John Kemp-Welch For For Management 2.8 Elect Director Sir Mark Moody-Stuart For For Management 2.9 Elect Director H Sohmen For For Management 3 Ratify Auditors For For Management 4 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR 2003 5 TO AUTHORISE THE COMPANY TO PURCHASE ITS For For Management OWN ORDINARY SHARES 6 TO AUTHORISE THE DIRECTORS TO ALLOT For For Management SHARES 7 TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL For For Management RESOLUTION) 8 TO INCREASE THE FEES PAYABLE TO EACH For For Management DIRECTOR TO 55,000 POUNDS PER ANNUM - -------------------------------------------------------------------------------- HUGHES SUPPLY, INC. Ticker: HUG Security ID: 444482103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Baker II For For Management 1.2 Elect Director Dale E. Jones For For Management 1.3 Elect Director William P. Kennedy For For Management 1.4 Elect Director Patrick J. Knipe For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- HUMANA INC. Ticker: HUM Security ID: 444859102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Jones For For Management 1.2 Elect Director David A. Jones, Jr. For For Management 1.3 Elect Director Frank A. D'Amelio For For Management 1.4 Elect Director Michael E. Gellert For For Management 1.5 Elect Director John R. Hall For For Management 1.6 Elect Director Kurt J. Hilzinger For For Management 1.7 Elect Director Michael B. McCallister For For Management 1.8 Elect Director W. Ann Reynolds, Ph.D. For For Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC. Ticker: HBAN Security ID: 446150104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karen A. Holbrook For For Management 1.2 Elect Director David P. Lauer For For Management 1.3 Elect Director Kathleen H. Ransier For For Management 1.4 Elect Director David L. Porteous For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUTTIG BUILDING PRODUCTS, INC. Ticker: HBP Security ID: 448451104 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Thayer Bigelow, Jr. For For Management 1.2 Elect Director Grant W. Bruce For For Management 1.3 Elect Director Richard S. Forte For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HYDROGENICS CORP Ticker: HYGS Security ID: 448882100 Meeting Date: MAY 27, 2004 Meeting Type: Annual/Special Record Date: APR 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Carolyn Hansson For For Management 2 Elect Director Boyd Taylor For For Management 3 Elect Director Frank Colvin For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors - -------------------------------------------------------------------------------- HYPERION TOTAL RETURN FUND, INC., THE Ticker: HTR Security ID: 449145101 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: JAN 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rodman L. Drake For For Management 1.2 Elect Director Harry E. Petersen, Jr. For For Management 1.3 Elect Director Clifford E. Lai For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- I-MANY, INC. Ticker: IMNY Security ID: 44973Q103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Doyle For For Management 1.2 Elect Director Murray B. Low For For Management 1.3 Elect Director A. Leigh Powell For For Management 1.4 Elect Director Karl E. Newkirk For For Management 2 Ratify Auditors For For Management 3 Hire Advisor/Maximize Shareholder Value Against For Shareholder - -------------------------------------------------------------------------------- I2 TECHNOLOGIES, INC. Ticker: ITWO Security ID: 465754109 Meeting Date: DEC 22, 2003 Meeting Type: Annual Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sanjiv S. Sidhu For Withhold Management 1.2 Elect Director Robert L. Crandall For For Management - -------------------------------------------------------------------------------- IAC / INTERACTIVECORP Ticker: IACI Security ID: 45840Q101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard N. Barton For For Management 1.2 Elect Director Robert R. Bennett For Withhold Management 1.3 Elect Director Edgar Bronfman, Jr. For Withhold Management 1.4 Elect Director Barry Diller For Withhold Management 1.5 Elect Director Victor A. Kaufman For Withhold Management 1.6 Elect Director Donald R. Keough For For Management 1.7 Elect Director Marie-Josee Kravis For For Management 1.8 Elect Director John C. Malone For For Management 1.9 Elect Director Steven Rattner For For Management 1.10 Elect Director Gen. H.N. Schwarzkopf For For Management 1.11 Elect Director Alan G. Spoon For For Management 1.12 Elect Director Diane Von Furstenberg For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: ICI Security ID: 452704505 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF THE DIRECTORS REPORT AND For For Management ACCOUNTS FOR THE YEAR TO DECEMBER 31, 2003. 2 APPROVE THE DIRECTORS REMUNERATION For For Management REPORT. 3 CONFIRMATION OF DIVIDENDS. For For Management 4 RE-ELECTION OF DR JDG MCADAM AS A For For Management DIRECTOR. 5 RE-ELECTION OF LORD BUTLER AS A DIRECTOR. For For Management 6 ELECTION OF MR PB ELLWOOD AS A DIRECTOR. For For Management 7 ELECTION OF MR DCM HAMILL AS A DIRECTOR. For For Management 8 ELECTION OF BARONESS NOAKES AS A For For Management DIRECTOR. 9 Ratify Auditors For For Management 10 REMUNERATION OF AUDITORS. For For Management 11 ICI EXECUTIVE SHARE OPTION PLAN 2004. For For Management 12 ALLOTMENT OF SHARES. For For Management 13 DISAPPLICATION OF PRE-EMPTION RIGHTS. For For Management 14 PURCHASE BY THE COMPANY OF ITS OWN For For Management SHARES. - -------------------------------------------------------------------------------- ICOS CORP. Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul N. Clark For For Management 1.2 Elect Director Vaughn D. Bryson For For Management 1.3 Elect Director William H. Gates III For For Management 1.4 Elect Director Robert W. Pangia For For Management 2 Ratify Auditors For For Management 3 Review/Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- IDACORP, INC. Ticker: IDA Security ID: 451107106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rotchford L. Barker For For Management 1.2 Elect Director Jon H. Miller For For Management 1.3 Elect Director Robert A. Tinstman For For Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- ILLINOIS TOOL WORKS INC. Ticker: ITW Security ID: 452308109 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Aldinger For For Management 1.2 Elect Director Michael J. Birck For For Management 1.3 Elect Director Marvin D. Brailsford For For Management 1.4 Elect Director James R. Cantalupo For For Management 1.5 Elect Director Susan Crown For For Management 1.6 Elect Director Don H. Davis, Jr. For For Management 1.7 Elect Director W. James Farrell For For Management 1.8 Elect Director Robert C. McCormack For For Management 1.9 Elect Director Robert S. Morrison For For Management 1.10 Elect Director Harold B. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- IMMUNOGEN, INC. Ticker: IMGN Security ID: 45253H101 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director Mitchel For For Management Sayare, Ph.D. 1.2 Elect Director Walter A. Blattler, Ph.D. For For Management 1.3 Elect Director David W. Carter For For Management 1.4 Elect Director Stuart F. Feiner For For Management 1.5 Elect Director Mark Skaletsky For For Management - -------------------------------------------------------------------------------- IMS HEALTH INC. Ticker: RX Security ID: 449934108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Edwards For For Management 1.2 Elect Director David M. Thomas For For Management 1.3 Elect Director William C. Van Faasen For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- INFONET SERVICES CORPORATION Ticker: IN Security ID: 45666T106 Meeting Date: AUG 19, 2003 Meeting Type: Annual Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jose A. Collazo as Common For For Management Share Director 1.2 Elect Director John Allerton as Common For For Management Share Director 1.3 Elect Director Bruce A. Beda as Common For For Management Share Director 1.4 Elect Director Eric M. de Jong as Common For For Management Share Director 1.5 Elect Director Per-Eric Fylking as Common For For Management Share Director 1.6 Elect Director Peter G. Hanelt as Common For For Management Share Director 1.7 Elect Director Yuzo Mori as Common Share For For Management Director 1.8 Elect Director Hanspeter Quadri as Common For Withhold Management Share Director 1.9 Elect Director Jose Manuel Santero as For For Management Common Share Director 1.10 Elect Director Timothy P. Hartman as For For Management Class B Common Share Director 1.11 Elect Director Matthew J. O'Rourke as For For Management Class B Common Share Director 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ING FUNDS Ticker: VIPBX Security ID: 44981V102 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: APR 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subadvisory Agreement For Did Not Management Vote 3 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Godsoe For For Management 1.2 Elect Director C.J. Horner For For Management 1.3 Elect Director O.R. Smith For For Management 2 ADOPTION OF AMENDED AND RESTATED For For Management INCENTIVE STOCK PLAN OF 1998. 3 APPROVAL OF AMENDED AND RESTATED For For Management BYE-LAWS. 4 Ratify Auditors For For Management 5 SHAREHOLDER PROPOSAL TO DECLASSIFY THE Against For Shareholder BOARD OF DIRECTORS. 6 SHAREHOLDER PROPOSAL TO CHANGE THE Against Against Shareholder COMPANY S JURISDICTION OF INCORPORATION. 7 SHAREHOLDER PROPOSAL TO REQUIRE THE Against Against Shareholder SEPARATION OF THE CHIEF EXECUTIVE OFFICER AND THE CHAIR OF THE BOARD. - -------------------------------------------------------------------------------- INSURED MUNICIPAL INCOME FUND INC. Ticker: PIF Security ID: 45809F104 Meeting Date: JUL 17, 2003 Meeting Type: Annual Record Date: MAY 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Margo N. Alexander as For For Management Preferred Stock Director 1.2 Elect Director Richard Q. Armstrong For For Management 1.3 Elect Director David J. Beaubien For For Management 1.4 Elect Director Richard R. Burt For For Management 1.5 Elect Director Meyer Feldberg as For For Management Preferred Stock Director 1.6 Elect Director Frederic V. Malek For For Management 1.7 Elect Director Carl W. Schafer For For Management 1.8 Elect Director Brian M. Storms For For Management 1.9 Elect Director William D. White For For Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYSTEMS, INC. Ticker: ICST Security ID: 45811K208 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hock E. Tan For Withhold Management 1.2 Elect Director Nam P. Suh, Ph.D. For For Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Barrett For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director E. John P. Browne For For Management 1.4 Elect Director Andrew S. Grove For For Management 1.5 Elect Director D. James Guzy For Withhold Management 1.6 Elect Director Reed E. Hundt For For Management 1.7 Elect Director Paul S. Otellini For For Management 1.8 Elect Director David S. Pottruck For For Management 1.9 Elect Director Jane E. Shaw For For Management 1.10 Elect Director John L. Thornton For For Management 1.11 Elect Director David B. Yoffie For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Expense Stock Options Against For Shareholder 5 Limit/Prohibit Awards to Executives Against For Shareholder 6 Performance- Based/Indexed Options Against For Shareholder - -------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORP. Ticker: IDCC Security ID: 45866A105 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert S. Roath For For Management 1.2 Elect Director Robert W. Shaner For For Management 1.3 Elect Director Alan P. Zabarsky For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERMET CORP. Ticker: INMT Security ID: 45881K104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Doddridge For For Management 1.2 Elect Director John P. Crecine For For Management 1.3 Elect Director Julia D. Darlow For Withhold Management 1.4 Elect Director Norman F. Ehlers For For Management 1.5 Elect Director John R. Horne For For Management 1.6 Elect Director Thomas H. Jeffs, II For For Management 1.7 Elect Director Charles G. McClure For For Management 1.8 Elect Director Richard A. Nawrocki For For Management 1.9 Elect Director Richard J. Peters For For Management 1.10 Elect Director Pamela E. Rodgers For For Management 1.11 Elect Director Gary F. Ruff For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Carlos Ghosn For For Management 1.4 Elect Director Nannerl O. Keohane For For Management 1.5 Elect Director Charles F. Knight For For Management 1.6 Elect Director Lucio A. Noto For For Management 1.7 Elect Director Samuel J. Palmisano For For Management 1.8 Elect Director John B. Slaughter For For Management 1.9 Elect Director Joan E. Spero For For Management 1.10 Elect Director Sidney Taurel For For Management 1.11 Elect Director Charles M. Vest For For Management 1.12 Elect Director Lorenzo H. Zambrano For For Management 2 Ratify Auditors For For Management 3 Ratify Auditors for the Company's For For Management Business Consulting Services Unit 4 Approve Executive Incentive Bonus Plan For For Management 5 Provide for Cumulative Voting Against For Shareholder 6 Amend Pension and Retirement Medical Against Against Shareholder Insurance Plans 7 Submit Executive Compensation to Vote Against For Shareholder 8 Expense Stock Options Against For Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 China Principles Against Against Shareholder 11 Report on Political Against Against Shareholder Contributions/Activities 12 Report on Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL FLAVORS & FRAGRANCES INC. Ticker: IFF Security ID: 459506101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Margaret Hayes Adame For For Management 1.2 Elect Director Gunter Blobel For For Management 1.3 Elect Director J. Michael Cook For For Management 1.4 Elect Director Peter A. Georgescu For For Management 1.5 Elect Director Richard A. Goldstein For For Management 1.6 Elect Director Alexandra A. Herzan For For Management 1.7 Elect Director Arthur C. Martinez For For Management 1.8 Elect Director Burton M. Tansky For For Management 2 Ratify Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martha F. Brooks For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director Robert D. Kennedy For For Management 1.4 Elect Director W. Craig McClelland For Withhold Management 1.5 Elect Director Robert M. Amen For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP. Ticker: IRF Security ID: 460254105 Meeting Date: NOV 24, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Plummer For For Management 1.2 Elect Director Minoru Matsuda For For Management 1.3 Elect Director Robert S. Attiyeh For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INTERNET SECURITY SYSTEMS, INC. Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Davoli For For Management 1.2 Elect Director Christopher W. Klaus For For Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP OF COMPANIES, INC., THE Ticker: IPG Security ID: 460690100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Bell For For Management 1.2 Elect Director Frank J. Borell For For Management 1.3 Elect Director Reginald K. Brack For For Management 1.4 Elect Director Jill M. Considine For For Management 1.5 Elect Director Christopher J. Coughlin For For Management 1.6 Elect Director John J. Donner, Jr. For For Management 1.7 Elect Director Richard A. Goldstein For For Management 1.8 Elect Director H. John Greenlaus For For Management 1.9 Elect Director Michael I. Roth For For Management 1.10 Elect Director J. Phillip Samper For Withhold Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Ratify Auditors For For Management 5 MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- INTERSIL CORPORATION Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory L. Williams For For Management 1.2 Elect Director Richard M. Beyer For For Management 1.3 Elect Director Dr. Robert W. Conn For For Management 1.4 Elect Director James V. Diller For For Management 1.5 Elect Director Gary E. Gist For For Management 1.6 Elect Director Jan Peeters For For Management 1.7 Elect Director Robert N. Pokelwaldt For For Management 1.8 Elect Director James A. Urry For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- INTRUSION, INC. Ticker: INTZ Security ID: 46121E205 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Ward Paxton For For Management 1.2 Elect Director T. Joe Head For For Management 1.3 Elect Director J. Fred Bucy, Jr. For Withhold Management 1.4 Elect Director James F. Gero For Withhold Management 1.5 Elect Director Donald M. Johnston For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- INTUIT, INC. Ticker: INTU Security ID: 461202103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen M. Bennett For For Management 1.2 Elect Director Christopher W. Brody For For Management 1.3 Elect Director William V. Campbell For For Management 1.4 Elect Director Scott D. Cook For For Management 1.5 Elect Director L. John Doerr For For Management 1.6 Elect Director Donna L. Dubinsky For For Management 1.7 Elect Director Michael R. Hallman For For Management 1.8 Elect Director Stratton D. Sclavos For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVESCO COMBINATION STOCK & BOND FUNDS, INC. Ticker: FSFLX Security ID: 46128W810 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 1 Elect Directors For Did Not Management Vote 2 Approve Investment Advisory Agreement For For Management 2 Approve Investment Advisory Agreement For Did Not Management Vote 3 Approve Subadvisory Agreement For For Management 3 Approve Subadvisory Agreement For Did Not Management Vote 4 Approve Conversion to Series of Delaware For For Management Statutory Trust 4 Approve Conversion to Series of Delaware For Did Not Management Statutory Trust Vote - -------------------------------------------------------------------------------- INVESCO COMBINATION STOCK & BOND FUNDS, INC. Ticker: FSFLX Security ID: 46128W109 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 1 Elect Directors For Did Not Management Vote 2 Approve Investment Advisory Agreement For For Management 2 Approve Investment Advisory Agreement For Did Not Management Vote 3 Approve Subadvisory Agreement For For Management 3 Approve Subadvisory Agreement For Did Not Management Vote 4 Approve Conversion to Series of Delaware For For Management Statutory Trust 4 Approve Conversion to Series of Delaware For Did Not Management Statutory Trust Vote - -------------------------------------------------------------------------------- INVESTMENT COMPANY OF AMERICA Ticker: CICBX Security ID: 461308108 Meeting Date: AUG 11, 2003 Meeting Type: Annual Record Date: JUN 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louise Bryson For For Management 1.2 Elect Director Mary Anne Dolan For For Management 1.3 Elect Director Martin Fenton For For Management 1.4 Elect Director Leonard Fuller For For Management 1.5 Elect Director C.X. Gonzalez Laporte For For Management 1.6 Elect Director Paul Haaga, Jr. For For Management 1.7 Elect Director James Lovelace For For Management 1.8 Elect Director John Mcdonald For For Management 1.9 Elect Director Bailey Morris-Eck For For Management 1.10 Elect Director Richard Newman For For Management 1.11 Elect Director Donald O'Neal For For Management 1.12 Elect Director Olin Robison For For Management 1.13 Elect Director James Rothenberg For For Management 1.14 Elect Director R. Michael Shanahan For For Management 1.15 Elect Director William Spencer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INVESTMENT GRADE MUNICIPAL INCOME FUND INC Ticker: PPM Security ID: 461368102 Meeting Date: JAN 15, 2004 Meeting Type: Annual Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Armstrong For For Management 1.2 Elect Director David Beaubien For For Management 1.3 Elect Director Richard Burt For For Management 1.4 Elect Director Carl Schafer For For Management 1.5 Elect Director Brian Storms For For Management 1.6 Elect Director William White For For Management - -------------------------------------------------------------------------------- INVESTOOLS, INC Ticker: IED Security ID: 46145P103 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Goldsmith For For Management 2 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- INVESTOOLS, INC Ticker: IED Security ID: 46145P103 Meeting Date: SEP 25, 2003 Meeting Type: Annual Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee K. Barba For Withhold Management 1.2 Elect Director Hans von Meiss For For Management - -------------------------------------------------------------------------------- IOMEGA CORP. Ticker: IOM Security ID: 462030305 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert P. Berkowitz For For Management 1.2 Elect Director Bruce B. Darling For For Management 1.3 Elect Director Stephen N. David For For Management 1.4 Elect Director Margaret L. Hardin For For Management 1.5 Elect Director Werner T. Heid For For Management 1.6 Elect Director John E. Nolan For For Management 2 Amend Stock Option Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORP. Ticker: IFC Security ID: 464119106 Meeting Date: APR 8, 2004 Meeting Type: Annual Record Date: FEB 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sally A. Dean For For Management 1.2 Elect Director William H. Kling For For Management 1.3 Elect Director Lance R. Odden For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Outside Director Stock Options in For For Management Lieu of Cash 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- ISPAT INTERNATIONAL NV Ticker: IST Security ID: 464899103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For For Management FISCAL 2003 AND PREPARE CURRENT AND FUTURE ANNUAL ACCOUNTS 2 REPORT ON THE POLICY OF THE COMPANY For For Management CONCERNING RESERVES AND DIVIDENDS 3 PROPOSAL TO APPROVE THE MANAGEMENT For For Management PERFORMED BY THE MANAGING BOARD DURING FISCAL 2003, INCLUDING DISCHARGE FROM LIABILITY 4 PROPOSAL TO RE-APPOINT MR. MALAY For For Management MUKHERJEE AS MANAGING DIRECTOR B, AND RE-APPOINT MANAGING DIRECTORS C, ALL FOR A ONE YEAR TERM 5 PROPOSAL TO DESIGNATE MRS. USHA MITTAL OF For For Management THE COMPANY, AS THE PERSON REFERRED TO IN ARTICLE 23 OF THE ARTICLES OF ASSOCIATION 6 PROPOSAL TO RE-APPOINT DELOITTE For For Management ACCOUNTANTS AS THE REGISTERED ACCOUNTANTS OF THE COMPANY 7 PROPOSAL TO DESIGNATE THE MANAGING BOARD For For Management AS AUTHORIZED CORPORATE BODY TO REPURCHASE CLASS A SHARES 8 PROPOSAL TO EXTEND THE AUTHORITY OF THE For Against Management MANAGING BOARD TO ISSUE AND/OR GRANT RIGHTS TO SUBSCRIBE FOR SHARES 9 PROPOSAL TO EXTEND THE AUTHORITY OF THE For Against Management MANAGING BOARD TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHTS TO CLASS A SHARES 10 DISCUSSION OF THE CORPORATE GOVERNANCE OF For For Management THE COMPANY 11 PROPOSAL TO APPROVE THE COMBINATION OF For Against Management THE ROLE OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN OF THE BOARD 12 PROPOSAL TO INCREASE THE REMUNERATION OF For For Management THE MANAGING DIRECTORS C BY $10,000 PER YEAR 13 PROPOSAL TO AMEND THE ARTICLES OF For For Management ASSOCIATION OF THE COMPANY AND TO AUTHORISE EACH MANAGING DIRECTOR TO IMPLEMENT THE AMENDMENT - -------------------------------------------------------------------------------- ISTAR FINANCIAL INC. Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jay Sugarman For Withhold Management 1.2 Elect Director Willis Andersen, Jr. For For Management 1.3 Elect Director Robert W. Holman, Jr. For For Management 1.4 Elect Director Robin Josephs For Withhold Management 1.5 Elect Director John G. McDonald For Withhold Management 1.6 Elect Director George R. Puskar For For Management 1.7 Elect Director Jeffrey A. Weber For For Management 2 Amend Deferred Compensation Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ITC DELTACOM, INC. Ticker: ITCD Security ID: 45031T401 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Almeida, Jr. For Withhold Management 1.2 Elect Director Donald W. Burton For For Management 1.3 Elect Director John J. Delucca For For Management 1.4 Elect Director R. Gerald Mccarley For For Management 1.5 Elect Director Thomas E. Mcinerney For Withhold Management 1.6 Elect Director Robert C. Taylor For For Management 1.7 Elect Director Larry F. Williams For Withhold Management - -------------------------------------------------------------------------------- ITC DELTACOM, INC. Ticker: ITCD Security ID: 45031T401 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Almeida, Jr. For Withhold Management 1.2 Elect Director Donald W. Burton For For Management 1.3 Elect Director John J. DeLucca For For Management 1.4 Elect Director R. Gerald McCarley For For Management 1.5 Elect Director Thomas E. McInerney For Withhold Management 1.6 Elect Director Robert C. Taylor For For Management 1.7 Elect Director Larry F. Williams For Withhold Management 2 Increase Authorized Preferred and Common For Against Management Stock 3 Approve Repricing of Options For Against Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Auditors For For Management 2.1 Elect Director Louis J. Giuliano For For Management 2.2 Elect Director Curtis J. Crawford For For Management 2.3 Elect Director Christina A. Gold For For Management 2.4 Elect Director Ralph F. Hake For For Management 2.5 Elect Director John J. Hamre For For Management 2.6 Elect Director Raymond W. LeBoeuf For For Management 2.7 Elect Director Frank T. MacInnis For For Management 2.8 Elect Director Linda S. Sanford For For Management 2.9 Elect Director Markos I. Tambakeras For For Management - -------------------------------------------------------------------------------- J. C. PENNEY CO., INC (HLDG CO) Ticker: JCP Security ID: 708160106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director M.Anthony Burns For Withhold Management 1.3 Elect Director Maxine K. Clark For For Management 1.4 Elect Director Allen Questrom For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. M. SMUCKER CO., THE Ticker: SJM Security ID: 832696405 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred A. Duncan For For Management 1.2 Elect Director Charles S. Mechem, Jr. For For Management 1.3 Elect Director Gary A. Oatey For For Management 1.4 Elect Director Timothy P. Smucker For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- J. M. SMUCKER CO., THE Ticker: SJM Security ID: 832696405 Meeting Date: JUN 17, 2004 Meeting Type: Special Record Date: MAY 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- JACOBS ENGINEERING GROUP INC. Ticker: JEC Security ID: 469814107 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert C. Davidson, Jr. For For Management 1.2 Elect Director Edward V. Fritzky For For Management 1.3 Elect Director Robert B. Gwyn For For Management 1.4 Elect Director Linda K. Jacobs For For Management 1.5 Elect Director Benjamin F. Montoya For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC Ticker: JJZ Security ID: 469865109 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Veronica M. Hagen as Class For For Management I Director A.2 Elect Director Sir Harry Solomon as Class For For Management I Director A.3 Elect Director David H. Clarke as Class For For Management III Director A.4 Elect Director Claudia E. Morf as Class For For Management III Director A.5 Elect Director Robert R. Womack as Class For For Management III Director B Ratify Auditors For For Management C Approve Omnibus Stock Plan For For Management D Approve Option Exchange Program For Against Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP. Ticker: JDSU Security ID: 46612J101 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Enos For For Management 1.2 Elect Director Peter A. Guglielmi For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP. Ticker: JP Security ID: 475070108 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis R. Glass For For Management 1.2 Elect Director George W. Henderson, III For For Management 1.3 Elect Director Patrick S. Pittard For For Management 1.4 Elect Director Robert G. Greer For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- JENSEN PORTFOLIO, INC. Ticker: JENSX Security ID: 476313101 Meeting Date: JUL 14, 2003 Meeting Type: Special Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amended and Restated Articles of For Did Not Management Incorporation Vote 2 Approve Distribution Agreement For Did Not Management Vote - -------------------------------------------------------------------------------- JENSEN PORTFOLIO, INC. Ticker: JENSX Security ID: 476313101 Meeting Date: MAR 24, 2004 Meeting Type: Special Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director- Thomas Thomsen For For Management 2 Approve Investment Advisory Agreement For For Management - -------------------------------------------------------------------------------- JOHN HANCOCK FINANCIAL SERVICES, INC. Ticker: JHF Security ID: 41014S106 Meeting Date: FEB 24, 2004 Meeting Type: Special Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND I Ticker: PDF Security ID: 41013Q101 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patti Mcgill Peterson For For Management 1.2 Elect Director Steven R. Pruchansky For For Management 1.3 Elect Director Norman H. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JOHN HANCOCK PREFERRED INCOME FUND Ticker: HPI Security ID: 41013W108 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patti Mcgill Peterson For For Management 1.2 Elect Director Steven R. Pruchansky For For Management 1.3 Elect Director Norman H. Smith For For Management 2 Ratify Auditor For For Management - -------------------------------------------------------------------------------- JOHN HANCOCK PREFERRED INCOME FUND II Ticker: HPF Security ID: 41013X106 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Patti Mcgill Peterson For For Management 1.2 Elect Director Steven R. Pruchansky For For Management 1.3 Elect Director Norman H. Smith For For Management 2 Ratify Auditor For For Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gerard N. Burrow For For Management 1.2 Elect Director Mary S. Coleman For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director Robert J. Darretta For For Management 1.5 Elect Director M. Judah Folkman For For Management 1.6 Elect Director Ann D. Jordan For For Management 1.7 Elect Director Arnold G. Langbo For For Management 1.8 Elect Director Susan L. Lindquist For For Management 1.9 Elect Director Leo F. Mullin For For Management 1.10 Elect Director Steven S Reinemund For For Management 1.11 Elect Director David Satcher For For Management 1.12 Elect Director Henry B. Schacht For For Management 1.13 Elect Director William C. Weldon For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. Ticker: JCI Security ID: 478366107 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: NOV 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Barnett For For Management 1.2 Elect Director Willie D. Davis For For Management 1.3 Elect Director Jeffrey A. Joerres For For Management 1.4 Elect Director Richard F. Teerlink For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Approve Non-Employee Director Stock For For Management Option Plan 6 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter Boneparth For For Management 1.2 Elect Director Sidney Kimmel For For Management 1.3 Elect Director Geraldine Stutz For For Management 1.4 Elect Director Howard Gittis For For Management 1.5 Elect Director Anthony F. Scarpa For For Management 1.6 Elect Director Matthew H. Kamens For For Management 1.7 Elect Director Michael L. Tarnopol For For Management 1.8 Elect Director J. Robert Kerrey For For Management 1.9 Elect Director Ann N. Reese For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- JONES LANG LASALLE, INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henri-Claude de For For Management Bettignies 1.2 Elect Director Darryl Hartley-Leonard For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- JOURNAL REGISTER CO. Ticker: JRC Security ID: 481138105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Burton B. Staniar For For Management 1.2 Elect Director James W. Hall For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JPMORGAN CHASE & CO. Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Hans W. Becherer For For Management 2.2 Elect Director Frank A. Bennack, Jr. For For Management 2.3 Elect Director John H. Biggs For For Management 2.4 Elect Director Lawrence A. Bossidy For For Management 2.5 Elect Director Ellen V. Futter For For Management 2.6 Elect Director William H. Gray, III For For Management 2.7 Elect Director William B. Harrison, Jr For For Management 2.8 Elect Director Helene L. Kaplan For For Management 2.9 Elect Director Lee R. Raymond For For Management 2.10 Elect Director John R. Stafford For For Management 3 Ratify Auditors For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Adjourn Meeting For Against Management 6 Establish Term Limits for Directors Against Against Shareholder 7 Charitable Contributions Against Against Shareholder 8 Political Contributions Against Against Shareholder 9 Separate Chairman and CEO Positions Against For Shareholder 10 Provide Adequate Disclosure for over the Against Against Shareholder counter Derivatives 11 Auditor Independence Against Against Shareholder 12 Submit Non-Employee Director Compensation Against Against Shareholder to Vote 13 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pradeep Sindhu For For Management 1.2 Elect Director Robert M. Calderoni For For Management 1.3 Elect Director Kenneth Levy For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Edward Allinson For For Management 1.2 Elect Director James R. Jones For For Management 1.3 Elect Director Karen L. Pletz For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 1, 2004 Meeting Type: Annual Record Date: FEB 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director Ray R. Irani For For Management 1.3 Elect Director Leslie Moonves For For Management 1.4 Elect Director Luis G. Nogales For For Management 1.5 Elect Director Melissa Lora For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KELLOGG CO. Ticker: K Security ID: 487836108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin S. Carson, Sr. For For Management 1.2 Elect Director Gordon Gund For For Management 1.3 Elect Director Dorothy A. Johnson For For Management 1.4 Elect Director Ann Mclaughlin Korologos For For Management 2 Ratify Auditors For For Management 3 Report on Genetically Modified Organisms Against Against Shareholder (GMO) - -------------------------------------------------------------------------------- KERR-MCGEE CORP. Ticker: KMG Security ID: 492386107 Meeting Date: JUN 25, 2004 Meeting Type: Special Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP. Ticker: KMG Security ID: 492386107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Bradford For For Management 1.2 Elect Director Luke R. Corbett For For Management 1.3 Elect Director David C Genever-Watling For For Management 1.4 Elect Director Farah M. Walters For For Management 2 Ratify Auditors For For Management 3 Establishment of an Office of the Board Against For Shareholder of Directors - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alexander M. Cutler For For Management 1.2 Elect Director Douglas J. McGregor For For Management 1.3 Elect Director Eduardo R. Menasce For For Management 1.4 Elect Director Henry L. Meyer III For For Management 1.5 Elect Director Peter G. Ten Eyck, II For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KEYSPAN CORPORATION Ticker: KSE Security ID: 49337W100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Catell For For Management 1.2 Elect Director Andrea S. Christensen For For Management 1.3 Elect Director Alan H. Fishman For For Management 1.4 Elect Director J. Atwood Ives For For Management 1.5 Elect Director James R. Jones For For Management 1.6 Elect Director James L. Larocca For For Management 1.7 Elect Director Gloria C. Larson For For Management 1.8 Elect Director Stephen W. Mckessy For For Management 1.9 Elect Director Edward D. Miller For For Management 1.10 Elect Director Vikki L. Pryor For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP. Ticker: KMB Security ID: 494368103 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For Withhold Management 1.2 Elect Director Claudio X. Gonzalez For Withhold Management 1.3 Elect Director Linda Johnson Rice For Withhold Management 1.4 Elect Director Marc J. Shapiro For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC. Ticker: KG Security ID: 495582108 Meeting Date: NOV 4, 2003 Meeting Type: Annual Record Date: SEP 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Earnest W. Deavenport, Jr. For For Management as Class II Director 1.2 Elect Director Elizabeth M. Greetham as For For Management Class II Director 1.3 Elect Director James R. Lattanzi as Class For For Management III Director 1.4 Elect Director Philip M. Pfeffer as Class For For Management II Director 1.5 Elect Director Ted G. Wood as Class I For For Management Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KNIGHT TRADING GROUP, INC. Ticker: NITE Security ID: 499063105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bolster For For Management 1.2 Elect Director Charles V. Doherty For For Management 1.3 Elect Director Gary R. Griffith For For Management 1.4 Elect Director Thomas M. Joyce For For Management 1.5 Elect Director Robert M. Lazarowitz For Withhold Management 1.6 Elect Director Thomas C. Lockburner For For Management 1.7 Elect Director Rodger O. Riney For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KNIGHT-RIDDER, INC. Ticker: KRI Security ID: 499040103 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark A. Ernst For For Management 1.2 Elect Director K. Foley Feldstein For For Management 1.3 Elect Director Thomas P. Gerrity For For Management 1.4 Elect Director Gonzalo F. Valdes-Fauli For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KOHL'S CORP. Ticker: KSS Security ID: 500255104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne Embry For For Management 1.2 Elect Director John F. Herma For Withhold Management 1.3 Elect Director R. Lawrence Montgomery For Withhold Management 1.4 Elect Director Frank V. Sica For For Management 2 Ratify Auditors For For Management 3 Performance-Based Stock/Indexed Options Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- KRAFT FOODS INC Ticker: KFT Security ID: 50075N104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis C. Camilleri For Withhold Management 1.2 Elect Director Roger K. Deromedi For Withhold Management 1.3 Elect Director Dinyar S. Devitre For Withhold Management 1.4 Elect Director W. James Farrell For For Management 1.5 Elect Director Betsy D. Holden For Withhold Management 1.6 Elect Director John C. Pope For For Management 1.7 Elect Director Mary L. Schapiro For For Management 1.8 Elect Director Charles R. Wall For Withhold Management 1.9 Elect Director Deborah C. Wright For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KRISPY KREME DOUGHNUTS INC. Ticker: KKD Security ID: 501014104 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott A. Livengood For For Management 1.2 Elect Director Robert S. McCoy, Jr. For For Management 1.3 Elect Director Su Hua Newton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- KT CORP (FORMERLY KOREA TELECOM CORPORATION) Ticker: Security ID: 48268K101 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For Did Not Management STATEMENT AND STATEMENT OF APPROPRIATION Vote OF RETAINED EARNINGS FOR THE 22ND FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE AMENDMENT OF ARTICLES OF For Did Not Management INCORPORATION, AS SET FORTH IN THE Vote COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 ELECTION OF MEMBERS OF THE AUDIT For Did Not Management COMMITTEE, AS SET FORTH IN THE COMPANY S Vote NOTICE OF MEETING ENCLOSED HEREWITH. 4 HI CHANG ROH (NOMINATED BY THE PRESIDENT For Did Not Management WITH CONSENT OF BOARD OF DIRECTORS) Vote 5 SUNG DEUK PARK (NOMINATED BY OUTSIDE For Did Not Management DIRECTOR RECOMMENDATION COMMITTEE) Vote 6 BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - Against Did Not Shareholder PRACTICALLY INITIATED BY LABOR UNION OF Vote KT) 7 APPROVAL OF LIMIT ON REMUNERATION OF For Did Not Management DIRECTORS, AS SET FORTH IN THE COMPANY S Vote NOTICE OF MEETING ENCLOSED HEREWITH. 8 APPROVAL OF AMENDMENT OF MANAGEMENT For Did Not Management CONTRACT, AS SET FORTH IN H THE COMPANY S Vote NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HOLDINGS, INC. Ticker: LLL Security ID: 502424104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Claude R. Canizares For For Management 1.2 Elect Director Thomas A. Corcoran For For Management 1.3 Elect Director Alan H. Washkowitz For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LACLEDE GROUP, INC., THE Ticker: LG Security ID: 505597104 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Henry Givens, Jr. For For Management 1.2 Elect Director Mary Ann Van Lokeren For For Management 1.3 Elect Director Douglas H. Yaeger For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAFARGE NORTH AMERICA INC. Ticker: LAF Security ID: 505862102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marshall A. Cohen For For Management 1.2 Elect Director Bertrand P. Collomb For Withhold Management 1.3 Elect Director Philippe P. Dauman For For Management 1.4 Elect Director Bernard L. Kasriel For Withhold Management 1.5 Elect Director Bruno Lafont For Withhold Management 1.6 Elect Director Claudine B. Malone For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director James M. Micali For For Management 1.9 Elect Director Gwyn Morgan For For Management 1.10 Elect Director Robert W. Murdoch For Withhold Management 1.11 Elect Director Bertin F. Nadeau For For Management 1.12 Elect Director John D. Redfern For Withhold Management 1.13 Elect Director Philippe R. Rollier For Withhold Management 1.14 Elect Director Michel Rose For Withhold Management 1.15 Elect Director Lawrence M. Tanenbaum For Withhold Management 1.16 Elect Director Gerald H. Taylor For For Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP, INC. Ticker: LFG Security ID: 514936103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Theodore L. Chandler, Jr. For For Management 1.2 Elect Director Charles H. Foster, Jr. For For Management 1.3 Elect Director Robert T. Skunda For For Management 1.4 Elect Director Marshall B. Wishnack For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Deferred Compensation Plan For For Management 4 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- LCA-VISION INC. Ticker: LCAV Security ID: 501803308 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen N. Joffe For Withhold Management 1.2 Elect Director William O. Coleman For For Management 1.3 Elect Director John H. Gutfreund For Withhold Management 1.4 Elect Director John C. Hassan For For Management 1.5 Elect Director Craig P.R. Joffe For Withhold Management 1.6 Elect Director E. Anthony Woods For For Management - -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry W. McCurdy For For Management 1.2 Elect Director Roy E. Parrott For For Management 1.3 Elect Director Richard F. Wallman For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- LEGACY HOTELS REIT Ticker: LGY.U Security ID: 524919107 Meeting Date: APR 22, 2004 Meeting Type: Annual/Special Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Bryce W. Douglas, Richard A. For For Management Goldstein, Brian F. MacNeill, John J. O'Connor, C. Wesley M. Scott as Trustees 2 Ratify Auditors of the Trust For For Management 3 Amend Declaration of Trust Re: Definition For For Management of Indebtedness 4 Amend Declaration of Trust Re: Definition For For Management of Permitted Investments 5 Amend Declaration of Trust Re: Permit For For Management Subsidiaries to Invest in Partnerships 6 Amend Declaration of Trust Re: Permit the For For Management Use of Derivatives 7 Amend Declaration of Trust Re: Permit For For Management Guarantees by the Trust of Any Obligations of Subsidiaries 8 Amend Declaration of Trust Re: Clarify For For Management the Trustees' Ability to Delegate Responsibilities - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS INC. Ticker: LEH Security ID: 524908100 Meeting Date: APR 2, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Roger S. Berlind For For Management 1.2 Elect Director Marsha Johnson Evans For For Management 1.3 Elect Director Sir Christopher Gent For For Management 1.4 Elect Director Dina Merrill For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS, INC. Ticker: LVLT Security ID: 52729N100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James Q. Crowe For Withhold Management 1.2 Elect Director Robert E. Julian For Withhold Management 1.3 Elect Director Walter Scott, Jr. For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES TRUST Ticker: LXP Security ID: 529043101 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee E. Robert Roskind For For Management 1.2 Elect Trustee Richard J. Rouse For For Management 1.3 Elect Trustee T. Wilson Eglin For For Management 1.4 Elect Trustee Geoffrey Dohrmann For For Management 1.5 Elect Trustee Carl D. Glickman For For Management 1.6 Elect Trustee James Grosfeld For For Management 1.7 Elect Trustee Kevin W. Lynch For For Management 1.8 Elect Trustee Stanley R. Perla For For Management 1.9 Elect Trustee Seth M. Zachary For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- LEXMARK INTERNATIONAL, INC. Ticker: LXK Security ID: 529771107 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank T. Cary For For Management 1.2 Elect Director Paul J. Curlander For For Management 1.3 Elect Director Martin D. Walker For For Management 1.4 Elect Director James F. Hardymon For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Bennett For Withhold Management 1.2 Elect Director Paul A. Gould For For Management 1.3 Elect Director John C. Malone For Withhold Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIBERTY SATELLITE & TECHNOLOGY Ticker: LSTTA Security ID: 531182301 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- LIFE INSURANCE COMPANY OF ALABAMA Ticker: Security ID: 531864106 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors/Ratify Auditors and For Against Management Transact Other Business - -------------------------------------------------------------------------------- LIMITED BRANDS Ticker: LTD Security ID: 532716107 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene M. Freedman For For Management 1.2 Elect Director V. Ann Hailey For For Management 1.3 Elect Director David T. Kollat For For Management 1.4 Elect Director Leslie H. Wexner For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS, INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.P. Byrnes For For Management 1.2 Elect Director S.H. Altman, Ph.D. For For Management 1.3 Elect Director C.B. Black For For Management 1.4 Elect Director F.D. Byrne, M.D. For For Management 1.5 Elect Director F.T. Cary For For Management 1.6 Elect Director W.F. Miller, III For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- LINCOLN NATIONAL CORP. Ticker: LNC Security ID: 534187109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director Jon A. Boscia For For Management 1.3 Elect Director Eric G. Johnson For For Management 1.4 Elect Director Glenn F. Tilton For For Management 2 Approve Deferred Compensation Plan For For Management - -------------------------------------------------------------------------------- LINDNER INVESTMENTS Ticker: LDDVX Security ID: 535516207 Meeting Date: JAN 23, 2004 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For For Management - -------------------------------------------------------------------------------- LINDNER INVESTMENTS Ticker: LDDVX Security ID: 535516843 Meeting Date: JAN 23, 2004 Meeting Type: Special Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For Against Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP. Ticker: LMT Security ID: 539830109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E.C. 'Pete' Aldridge, Jr. For For Management 1.2 Elect Director Nolan D. Archibald For For Management 1.3 Elect Director Norman R. Augustine For Withhold Management 1.4 Elect Director Marcus C. Bennett For For Management 1.5 Elect Director Vance D. Coffman For For Management 1.6 Elect Director Gwendolyn S. King For For Management 1.7 Elect Director Douglas H. McCorkindale For For Management 1.8 Elect Director Eugene F. Murphy For For Management 1.9 Elect Director Joseph W. Ralston For Withhold Management 1.10 Elect Director Frank Savage For For Management 1.11 Elect Director Anne Stevens For For Management 1.12 Elect Director Robert J. Stevens For For Management 1.13 Elect Director James R. Ukropina For For Management 1.14 Elect Director Douglas C. Yearley For For Management 2 Ratify Auditors For For Management 3 Report on Executive Ties to Government Against Against Shareholder 4 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 5 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 6 Develop Ethical Criteria for Military Against Against Shareholder Contracts - -------------------------------------------------------------------------------- LOWE Ticker: LOW Security ID: 548661107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Paul Fulton For For Management 1.3 Elect Director Dawn E. Hudson For Withhold Management 1.4 Elect Director Marshall O. Larsen For For Management 1.5 Elect Director Robert A. Niblock For For Management 1.6 Elect Director Stephen F. Page For For Management 1.7 Elect Director O. Temple Sloan, Jr. For For Management 1.8 Elect Director Robert L. Tillman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LSI LOGIC CORP. Ticker: LSI Security ID: 502161102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilfred J. Corrigan For For Management 1.2 Elect Director James H. Keyes For For Management 1.3 Elect Director Malcolm R. Currie For For Management 1.4 Elect Director T.Z. Chu For For Management 1.5 Elect Director R. Douglas Norby For For Management 1.6 Elect Director Matthew J. O'Rourke For For Management 1.7 Elect Director Gregorio Reyes For For Management 1.8 Elect Director Larry W. Sonsini For For Management 2 Amend Employee Stock Purchase Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 18, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karl J. Krapek For For Management 1.2 Elect Director Patricia F. Russo For For Management 1.3 Elect Director Henry B. Schacht For For Management 1.4 Elect Director Franklin A. Thomas For For Management 2 Declassify the Board of Directors and For For Management Amend Director Removal Provision 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Reverse Stock Split For For Management 5 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 6 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- LUMINEX CORP Ticker: LMNX Security ID: 55027E102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Thomas Caskey For For Management 1.2 Elect Director Robert J. Cresci For For Management 1.3 Elect Director Thomas W. Erickson For For Management - -------------------------------------------------------------------------------- LUTHERAN BROTHERHOOD FAMILY OF FUNDS, THE Ticker: LUOBX Security ID: 550564207 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 To Approve the Reorganization Between For For Management Each Individual Series of the Lutheran Brotherhood Family of Funds and a Corresponding Series of the AAL Mutual Funds - -------------------------------------------------------------------------------- LYNCH CORP. Ticker: LGL Security ID: 551137102 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Val Cerutti For For Management 1.2 Elect Director Avrum Gray For For Management 1.3 Elect Director Mario J. Gabelli For For Management 1.4 Elect Director Ralph R. Papitto For For Management 1.5 Elect Director Anthony R. Pustorino For For Management - -------------------------------------------------------------------------------- LYNCH INTERACTIVE CORP. Ticker: LIC Security ID: 551146103 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Morris Berkowitz For Withhold Management 1.2 Elect Director Paul J. Evanson For For Management 1.3 Elect Director John C. Ferrara For For Management 1.4 Elect Director Mario J. Gabelli For For Management 1.5 Elect Director Marc J. Gabelli For For Management 1.6 Elect Director Daniel R. Lee For For Management 1.7 Elect Director Salvatore Muoio For For Management - -------------------------------------------------------------------------------- LYONDELL CHEMICAL CO. Ticker: LYO Security ID: 552078107 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Anderson For For Management 1.2 Elect Director William T. Butler For For Management 1.3 Elect Director Stephen I. Chazen For For Management 1.4 Elect Director Travis Engen For For Management 1.5 Elect Director Stephen F. Hinchliffe, For For Management Jr. 1.6 Elect Director Danny W. Huff For For Management 1.7 Elect Director Ray R. Irani For For Management 1.8 Elect Director David J. Lesar For For Management 1.9 Elect Director Dudley C. Mecum For For Management 1.10 Elect Director Dan F. Smith For For Management 1.11 Elect Director William R. Spivey For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- M & T BANK CORP. Ticker: MTB Security ID: 55261F104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Allyn For For Management 1.2 Elect Director Brent D. Baird For For Management 1.3 Elect Director Robert J. Bennett For For Management 1.4 Elect Director C. Angela Bontempo For For Management 1.5 Elect Director Robert T. Brady For For Management 1.6 Elect Director Emerson L. Brumback For For Management 1.7 Elect Director Michael D. Buckley For For Management 1.8 Elect Director Patrick J. Callan For For Management 1.9 Elect Director R. Carlos Carballada For For Management 1.10 Elect Director T. Jefferson Cunningham For For Management III 1.11 Elect Director Donald Devorris For For Management 1.12 Elect Director Richard E. Garman For Withhold Management 1.13 Elect Director James V. Glynn For For Management 1.14 Elect Director Derek C. Hathaway For For Management 1.15 Elect Director Daniel R. Hawbaker For For Management 1.16 Elect Director Patrick W.E. Hodgson For For Management 1.17 Elect Director Gary Kennedy For For Management 1.18 Elect Director Richard G. King For For Management 1.19 Elect Director Reginald B. Newman, II For For Management 1.20 Elect Director Jorge G. Pereira For For Management 1.21 Elect Director Michael P. Pinto For For Management 1.22 Elect Director Robert E. Sadler, Jr. For For Management 1.23 Elect Director Eugene J. Sheehy For For Management 1.24 Elect Director Stephen G. Sheetz For For Management 1.25 Elect Director Herbert L. Washington For For Management 1.26 Elect Director Robert G. Wilmers For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MANAGED MUNICIPALS PORTFOLIO INC. Ticker: MMU Security ID: 561662107 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan Bloostein For For Management 1.2 Elect Director Paolo Cucchi For For Management 1.3 Elect Director Jay Gerken For For Management - -------------------------------------------------------------------------------- MANAGERS FUNDS, THE Ticker: MGCAX Security ID: 561717208 Meeting Date: MAR 4, 2004 Meeting Type: Special Record Date: JAN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subadvisory Agreement For Did Not Management Vote - -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION Ticker: MFC. Security ID: 56501R106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin E. Benson For For Management 1.2 Elect Director John M. Cassaday For For Management 1.3 Elect Director Lino J. Celeste For For Management 1.4 Elect Director Gail C.A. Cook-Bennett For For Management 1.5 Elect Director Dominic D'Alessandro For For Management 1.6 Elect Director Robert E. Dineen, Jr. For For Management 1.7 Elect Director Pierre Y. Ducros For For Management 1.8 Elect Director Allister P. Graham For For Management 1.9 Elect Director Thomas E. Kierans For For Management 1.10 Elect Director Lorna R. Marsden For For Management 1.11 Elect Director Arthur R. Sawchuk For For Management 1.12 Elect Director Hugh W. Sloan, Jr. For For Management 1.13 Elect Director Gordon G. Thiessen For For Management 1.14 Elect Director Michael H. Wilson For For Management 1.15 Elect Director David F. D'Alessandro For For Management 1.16 Elect Director Richard B. DeWolfe For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Adopt By-Law Prohibiting CEO from Sitting Against Against Shareholder on Other Boards 4 Disclose Total Value of Pension Benefits Against Against Shareholder of Senior Executives 5 Adopt By-Law Providing that Insiders Give Against Against Shareholder Notice of Stock Trades and Stock Option Exercise 6 Terminate Supplemental Executive Against Against Shareholder Retirement Plan - -------------------------------------------------------------------------------- MARATHON OIL CORP Ticker: MRO Security ID: 565849106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles F. Bolden, Jr. For For Management 1.2 Elect Director Charles R. Lee For For Management 1.3 Elect Director Dennis H. Reilley For For Management 1.4 Elect Director Thomas J. Usher For For Management 2 Ratify Auditors For For Management 3 Report on Greenhouse Gas Emissions Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL INC. (NEW) Ticker: MAR Security ID: 571903202 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence W. Kellner For For Management 1.2 Elect Director John W. Marriott III For For Management 1.3 Elect Director Harry J. Pearce For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- MARSH & MCLENNAN COMPANIES, INC. Ticker: MMC Security ID: 571748102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Bernard For For Management 1.2 Elect Director Mathis Cabiallavetta For For Management 1.3 Elect Director Zachary W. Carter For For Management 1.4 Elect Director Robert F. Erburu For For Management 1.5 Elect Director Oscar Fanjul For For Management 1.6 Elect Director Ray J. Groves For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORP. Ticker: MATK Security ID: 572901106 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas J. MacMaster, Jr. For For Management 1.2 Elect Director John H. Mahar For For Management 1.3 Elect Director Eugene H. Rotberg For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MASCO CORP. Ticker: MAS Security ID: 574599106 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Dow For For Management 1.2 Elect Director Anthony F. Earley, Jr. For For Management 1.3 Elect Director Wayne B. Lyon For For Management 1.4 Elect Director David L. Johnston For For Management 1.5 Elect Director J. Michael Losh For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MASONITE INTERNATIONAL CORP(FORMERLY PREMDOR INC.) Ticker: MHM. Security ID: 575384102 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard L. Beck For For Management 1.2 Elect Director John J. Berton For For Management 1.3 Elect Director John M. Cassaday For For Management 1.4 Elect Director Peter A. Crossgrove For For Management 1.5 Elect Director Fredrik S. Eaton For For Management 1.6 Elect Director Alan R. McFarland For For Management 1.7 Elect Director Philip S. Orsino For For Management 1.8 Elect Director Joseph L. Rotman For Withhold Management 1.9 Elect Director Saul M. Spears For For Management 2 Approve Auditors and Authorize Board to For For Management Fix Remuneration of Auditors - -------------------------------------------------------------------------------- MASSMUTUAL CORPORATE INVESTORS Ticker: MCI Security ID: 576292106 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald E. Benson For Did Not Management Vote 1.2 Elect Director Donald Glickman For Did Not Management Vote 1.3 Elect Director Robert E. Joyal For Did Not Management Vote 2 Approve Investment Advisory Agreement For Did Not Management Vote - -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: NOV 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- MATTEL, INC. Ticker: MAT Security ID: 577081102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene P. Beard For For Management 1.2 Elect Director Michael J. Dolan For For Management 1.3 Elect Director Robert A. Eckert For For Management 1.4 Elect Director Tully M. Friedman For For Management 1.5 Elect Director Ronald M. Loeb For For Management 1.6 Elect Director Andrea L. Rich For For Management 1.7 Elect Director Ronald L. Sargent For For Management 1.8 Elect Director Christopher A. Sinclair For For Management 1.9 Elect Director G. Craig Sullivan For For Management 1.10 Elect Director John L. Vogelstein For For Management 1.11 Elect Director Kathy Brittain White For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODUCTS, INC. Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Bergman For For Management 1.2 Elect Director John F. Gifford For Withhold Management 1.3 Elect Director B. Kipling Hagopian For For Management 1.4 Elect Director M. D. Sampels For For Management 1.5 Elect Director A. R. Frank Wazzan For For Management 2 Amend Stock Option Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MAY DEPARTMENT STORES CO., THE Ticker: MAY Security ID: 577778103 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eugene S. Kahn For Withhold Management 1.2 Elect Director Helene L. Kaplan For Withhold Management 1.3 Elect Director James M. Kilts For Withhold Management 1.4 Elect Director Russell E. Palmer For Withhold Management 1.5 Elect Director William P. Stiritz For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Berick For Withhold Management 1.2 Elect Director Benjamin R. Civiletti For Withhold Management 1.3 Elect Director Bruce L. Hammonds For Withhold Management 1.4 Elect Director William L. Jews For For Management 1.5 Elect Director Randolph D. Lerner For Withhold Management 1.6 Elect Director Stuart L. Markowitz For For Management 1.7 Elect Director William B. Milstead For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- MCAFEE INC. Ticker: MFE Security ID: 640938106 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: NOV 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leslie Denend For For Management 1.2 Elect Director George Samenuk For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Non-Employee Director Stock Option For Against Management Plan 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCAFEE INC. Ticker: MFE Security ID: 640938106 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Dutkowsky For For Management 1.2 Elect Director Denis O'Leary For For Management 1.3 Elect Director Robert Pangia For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MCDATA CORPORATION Ticker: MCDT Security ID: 580031201 Meeting Date: AUG 27, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Johnston For For Management 1.2 Elect Director John F. McDonnell For For Management 1.3 Elect Director Laurence G. Walker For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MCDERMOTT INTERNATIONAL, INC. Ticker: MDR Security ID: 580037109 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: NOV 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Settlement Agreement For For Management with The Babcock & Wilcox Company - -------------------------------------------------------------------------------- MCDERMOTT INTERNATIONAL, INC. Ticker: MDR Security ID: 580037109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe B. Foster For For Management 1.2 Elect Director Robert L. Howard For For Management 1.3 Elect Director D. Bradley Mcwilliams For For Management 1.4 Elect Director Thomas C. Schievelbein For For Management 2 RETENTION OF PRICEWATERHOUSECOOPERS LLP For For Management AS MCDERMOTT S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward A. Brennan For For Management 1.2 Elect Director Walter E. Massey For For Management 1.3 Elect Director John W. Rogers, Jr. For For Management 1.4 Elect Director Anne-Marie Slaughter For For Management 1.5 Elect Director Roger W. Stone For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- MCGRAW-HILL COMPANIES, INC., THE Ticker: MHP Security ID: 580645109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pedro Aspe For For Management 1.2 Elect Director Robert P. McGraw For For Management 1.3 Elect Director Hilda Ochoa-Brillembourg For For Management 1.4 Elect Director Edward B. Rust, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- MCKESSON CORP. Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alton F. Irby III For For Management 1.2 Elect Director James V. Napier For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote - -------------------------------------------------------------------------------- MDU RESOURCES GROUP, INC. Ticker: MDU Security ID: 552690109 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis W. Johnson For For Management 1.2 Elect Director John L. Olson For For Management 1.3 Elect Director Martin A. White For For Management 1.4 Elect Director John K. Wilson For For Management 2 Amend Non-Employee Director Omnibus Stock For Against Management Plan - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Hoglund For For Management 1.2 Elect Director Douglas S. Luke For For Management 1.3 Elect Director Robert C. McCormack For For Management 1.4 Elect Director Jane L. Warner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David B. Snow, Jr. For For Management 1.2 Elect Director Howard W. Barker, Jr. For For Management 1.3 Elect Director Brian L. Strom, Md, Mph For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne T. Hockmeyer For For Management 1.2 Elect Director David M. Mott For For Management 1.3 Elect Director David Baltimore For For Management 1.4 Elect Director M. James Barrett For For Management 1.5 Elect Director Melvin D. Booth For For Management 1.6 Elect Director James H. Cavanaugh For For Management 1.7 Elect Director Barbara Hackman Franklin For For Management 1.8 Elect Director Gordon S. Macklin For For Management 1.9 Elect Director Elizabeth H. S. Wyatt For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDIS TECHNOLOGIES LTD. Ticker: MDTL Security ID: 58500P107 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert K. Lifton For Withhold Management 1.2 Elect Director Howard Weingrow For Withhold Management 1.3 Elect Director Jacob S. Weiss For Withhold Management 1.4 Elect Director Amos Eiran For Withhold Management 1.5 Elect Director Zeev Nahmoni For For Management 1.6 Elect Director Jacob E. Goldman For For Management 1.7 Elect Director Philip Weisser For For Management 1.8 Elect Director Mitchell H. Freeman For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For For Management 4 Amend Stock Option Plan To Provide for For For Management Certain Tax Changes - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: JUL 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Michael R. Bonsignore For For Management 1.3 Elect Director Gordon M. Sprenger For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MELLON FINANCIAL CORP. Ticker: MEL Security ID: 58551A108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jared L. Cohon For For Management 1.2 Elect Director Ira J. Gumberg For For Management 1.3 Elect Director Martin G. Mcguinn For For Management 1.4 Elect Director David S. Shapira For For Management 1.5 Elect Director John P. Surma For For Management 1.6 Elect Director Edward J. Mcaniff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MENTOR CORP. Ticker: MNT Security ID: 587188103 Meeting Date: SEP 10, 2003 Meeting Type: Annual Record Date: JUL 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of and Elect Director For For Management Christopher J. Conway 1.2 Elect Director Eugene G. Glover For For Management 1.3 Elect Director Walter W. Faster For For Management 1.4 Elect Director Michael Nakonechny For For Management 1.5 Elect Director Dr. Richard W. Young For For Management 1.6 Elect Director Ronald J. Rossi For For Management 1.7 Elect Director Jeffrey W. Ubben For For Management 2 Allow Board to Fix Number of Directors For Against Management Without Shareholder Approval 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter C. Wendell For For Management 1.2 Elect Director William G. Bowen For For Management 1.3 Elect Director William M. Daley For For Management 1.4 Elect Director Thomas E. Shenk For For Management 1.5 Elect Director Wendell P. Weeks For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Prohibit Awards to Executives Against Against Shareholder 5 Develop Ethical Criteria for Patent Against Against Shareholder Extension 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Contributions Against Against Shareholder 8 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For Against Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- MERCURY INTERACTIVE CORP. Ticker: MERQ Security ID: 589405109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Amnon Landan For For Management 1.2 Elect Director Igal Kohavi For For Management 1.3 Elect Director Clyde Ostler For For Management 1.4 Elect Director Yair Shamir For For Management 1.5 Elect Director Giora Yaron For For Management 1.6 Elect Director Anthony Zingale For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO., INC. Ticker: MER Security ID: 590188108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David K. Newbigging For For Management 1.2 Elect Director Joseph W. Prueher For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: FEB 17, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Warren L. Batts For For Management 1.2 Elect Director William C. Croft For For Management 1.3 Elect Director Donald W. Duda For For Management 1.4 Elect Director Christopher J. Hornung For For Management 1.5 Elect Director William T. Jensen For For Management 1.6 Elect Director Paul G. Shelton For For Management 1.7 Elect Director Lawrence B. Skatoff For For Management 1.8 Elect Director George C. Wright For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: JAN 8, 2004 Meeting Type: Special Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- METHODE ELECTRONICS, INC. Ticker: METH Security ID: 591520200 Meeting Date: JUL 10, 2003 Meeting Type: Special Record Date: JUN 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Tender Offer to Purchase All For For Management Outstanding Shares of Class B common Stock - -------------------------------------------------------------------------------- METLIFE, INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis H. Barnette For For Management 1.2 Elect Director John C. Danforth For Withhold Management 1.3 Elect Director Burton A. Dole, Jr. For For Management 1.4 Elect Director Harry P. Kamen For Withhold Management 1.5 Elect Director Charles M. Leighton For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Ratify Auditors For For Management 6 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- MFS CHARTER INCOME TRUST Ticker: MCR Security ID: 552727109 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee John Ballen For For Management 1.2 Elect Trustee William Poorvu For For Management 1.3 Elect Trustee J. Dale Sherratt For For Management 1.4 Elect Trustee Ward Smith For For Management 2 Establish Director Stock Ownership Against Against Shareholder Requirement 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSEMI CORP. Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James J. Peterson For For Management 1.2 Elect Director Nick E. Yocca For Withhold Management 1.3 Elect Director Thomas R. Anderson For For Management 1.4 Elect Director Dennis R. Leibel For For Management 1.5 Elect Director William E. Bendush For For Management 1.6 Elect Director William L. Healey For For Management 1.7 Elect Director Harold A. Blonquist For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash, Jr., Ph.D. For For Management 1.4 Elect Director Raymond V. Gilmartin For For Management 1.5 Elect Director Ann McLaughlin Korologos For For Management 1.6 Elect Director David F. Marquardt For For Management 1.7 Elect Director Charles H. Noski For For Management 1.8 Elect Director Dr. Helmut Panke For For Management 1.9 Elect Director Wm. G. Reed, Jr. For For Management 1.10 Elect Director Jon A. Shirley For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Refrain from Giving Charitable Against Against Shareholder Contributions - -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Flournoy For For Management 1.2 Elect Director Robert F. Fogelman For For Management 1.3 Elect Director Michael S. Starnes For For Management 2 Ratify Auditors For For Management 3 Amend Charter For Against Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- MILLIPORE CORP. Ticker: MIL Security ID: 601073109 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel Bellus For For Management 1.2 Elect Director Robert C. Bishop For For Management 1.3 Elect Director Edward M. Scolnick For For Management - -------------------------------------------------------------------------------- MILLS CORPORATION, THE Ticker: MLS Security ID: 601148109 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Braithwaite For Withhold Management 1.2 Elect Director Joseph B. Gildenhorn For For Management 1.3 Elect Director Harry H. Nick For Withhold Management 1.4 Elect Director Robert P. Pincus For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Preferred Stock For For Management 4 Approve Omnibus Stock Plan For For Management 5 Approve Executive High Performance For For Management Program - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES, INC. Ticker: MSPD Security ID: 602682106 Meeting Date: FEB 26, 2004 Meeting Type: Annual Record Date: DEC 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Director D.R. Beall For Withhold Management 1.2 Elect Director Director J.L. Stead For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MINERA ANDES INCORPORATED Ticker: MNEAF Security ID: 602910101 Meeting Date: SEP 3, 2003 Meeting Type: Annual/Special Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors at Six For For Management 2a Elect A. Ambrose as a Director For For Management 2b Elect G. Craig as a Director For For Management 2c Elect B. Kuhn as a Director For For Management 2d Elect J. Crabb as a Director For For Management 2e Elect A.D. Drummond as a Director For For Management 2f Elect A. Marter as a Director For For Management 3 Amend Stock Option Plan For Against Management 4 Approve Continuation of Company Under For For Management Northwest Territories Business Corporations Act 5 Appoint BDO Dunwoody LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- MMA PRAXIS MUTUAL FUNDS Ticker: MMPNX Security ID: 553078106 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Howard Brenneman For For Management 1.2 Elect Trustee Bruce Harder For For Management 1.3 Elect Trustee Karen Harder For For Management 1.4 Elect Trustee Richard Reimer For For Management 1.5 Elect Trustee R. Clair Sauder For For Management 1.6 Elect Trustee Donald Showalter For For Management 1.7 Elect Trustee Allen Yoder, Jr. For For Management 2 Approve Subadvisory Agreement For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MMO2 PLC Ticker: Security ID: 55309W101 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect David Chance as Director For For Management 4 Elect David Arculus as Director For For Management 5 Elect Rudolf Groger as Director For Against Management 6 Elect David McGlade as Director For For Management 7 Elect Kent Thexton as Director For For Management 8 Reelect Peter Erskine as Director For For Management 9 Reelect Neelie Kroes as Director For For Management 10 Reelect Paul Myners as Director For For Management 11 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 2,890,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 433,500 15 Authorize 867,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP. Ticker: MDCC Security ID: 60851C107 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Joseph D. Keegan, Ph.D. For For Management 2.2 Elect Director Moshe H. Alafi For For Management 2.3 Elect Director David L. Anderson For For Management 2.4 Elect Director A. Blaine Bowman For For Management 2.5 Elect Director Paul Goddard, Ph.D. For Withhold Management 2.6 Elect Director Andre F. Marion For Withhold Management 2.7 Elect Director H.M. Mcconnell, Ph.D. For For Management 2.8 Elect Director J. Allan Waitz, Ph.D. For For Management 3 Amend Stock Option Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MONSANTO CO. Ticker: MON Security ID: 61166W101 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank V. Atlee III For For Management 1.2 Elect Director Gwendolyn S. King For For Management 1.3 Elect Director Sharon R. Long, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Report on Impact of Genetically Against Against Shareholder Engineered Seed 5 Report on Export of Hazardous Pesticides Against Against Shareholder 6 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- MONTGOMERY STREET INCOME SECURITIES, INC. Ticker: MTS Security ID: 614115103 Meeting Date: JUL 10, 2003 Meeting Type: Annual Record Date: MAY 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Bradshaw For For Management 1.2 Elect Director Maryellie Johnson For For Management 1.3 Elect Director Wendell Van Auken For For Management 1.4 Elect Director James Van Horne For For Management 1.5 Elect Director John Packard For Withhold Management 2 Approve Continuance of Investment For For Management Advisory Agreement - -------------------------------------------------------------------------------- MONY GROUP, INC., THE Ticker: MNY Security ID: 615337102 Meeting Date: FEB 24, 2004 Meeting Type: Special Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Adjourn Meeting For Against Management 3 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- MONY GROUP, INC., THE Ticker: MNY Security ID: 615337102 Meeting Date: MAY 18, 2004 Meeting Type: Special Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Adjourn Meeting For Against Management 3 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- MOODY'S CORPORATION Ticker: MCO Security ID: 615369105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Raymond W Mcdaniel Jr. For For Management 1.3 Elect Director John Rutherfurd, Jr. For For Management 1.4 Elect Director John K. Wulff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Performance- Based Against Against Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY Ticker: MWD Security ID: 617446448 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Madigan For Withhold Management 1.2 Elect Director Dr. Klaus Zumwinkel For For Management 1.3 Elect Director Sir Howard Davies For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- MORGAN STANLEY TRUSTS Ticker: OIB Security ID: 61745P866 Meeting Date: OCT 29, 2003 Meeting Type: Annual Record Date: JUL 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Wayne Hedien For For Management 1.2 Elect Trustee Joseph Kearns For For Management 1.3 Elect Trustee Fergus Reid For For Management 1.4 Elect Trustee Manuel Johnson For For Management - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Zander For For Management 1.2 Elect Director H. Laurence Fuller For For Management 1.3 Elect Director Judy Lewent For For Management 1.4 Elect Director Walter Massey For For Management 1.5 Elect Director Nicholas Negroponte For For Management 1.6 Elect Director Indra Nooyi For For Management 1.7 Elect Director John Pepper, Jr. For For Management 1.8 Elect Director Samuel Scott III For For Management 1.9 Elect Director Douglas Warner III For For Management 1.10 Elect Director John White For For Management 1.11 Elect Director Mike Zafirovski For For Management 2 Limit Executive Compensation Against Against Shareholder 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- MPS GROUP INC Ticker: MPS Security ID: 553409103 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek E. Dewan For For Management 1.2 Elect Director Timothy D. Payne For For Management 1.3 Elect Director Peter J. Tanous For For Management 1.4 Elect Director T. Wayne Davis For For Management 1.5 Elect Director John R. Kennedy For For Management 1.6 Elect Director Michael D. Abney For For Management 1.7 Elect Director William M. Isaac For For Management 1.8 Elect Director Darla D. Moore For For Management 1.9 Elect Director Arthur B. Laffer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Noam Lotan For Withhold Management 1.2 Elect Director Shlomo Margalit For Withhold Management 1.3 Elect Director Igal Shidlovsky For For Management 1.4 Elect Director Guenter Jaensch For For Management 1.5 Elect Director Daniel Tsui For For Management 1.6 Elect Director Baruch Fischer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MUNIVEST FUND, INC. Ticker: MVF Security ID: 626295109 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward Zinbarg For For Management 1.2 Elect Director Richard West For For Management 1.3 Elect Director Roscoe Suddarth For For Management 1.4 Elect Director Kevin Ryan For For Management 1.5 Elect Director Cynthia Montgomery For For Management 1.6 Elect Director Ronald Forbes For For Management 1.7 Elect Director Terry Glenn For For Management - -------------------------------------------------------------------------------- MUNIYIELD FLORIDA FUND, INC. Ticker: MYF Security ID: 626297105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James Bodurtha For Did Not Management Vote 1.2 Elect Director Joe Grills For Did Not Management Vote 1.3 Elect Director Roberta Cooper Ramo For Did Not Management Vote 1.4 Elect Director Robert Salomon For Did Not Management Vote 1.5 Elect Director Stephen Swensrud For Did Not Management Vote - -------------------------------------------------------------------------------- MUNIYIELD FUND, INC. Ticker: MYD Security ID: 626299101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joe Grills For Did Not Management Vote 1.2 Elect Director Andre F. Perold For Did Not Management Vote 1.3 Elect Director Roberta Cooper Ramo For Did Not Management Vote 1.4 Elect Director Robert S. Salomon, Jr. For Did Not Management Vote 1.5 Elect Director Stephen B. Swensrud For Did Not Management Vote - -------------------------------------------------------------------------------- MYKROLIS CORP. Ticker: MYK Security ID: 62852P103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Aurelio For For Management 1.2 Elect Director Robert E. Caldwell For For Management 1.3 Elect Director Michael P.C. Carns For For Management - -------------------------------------------------------------------------------- MYRIAD GENETICS, INC. Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Dale A. Stringfellow, For For Management Ph.D. 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NABORS INDUSTRIES, LTD. Ticker: NBR Security ID: G6359F103 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Payne For For Management 1.2 Elect Director Hans W. Schmidt For For Management 2 Ratify Auditors For For Management 3 SHAREHOLDER PROPOSAL TO CHANGE NABORS Against Against Management JURISDICTION OF INCORPORATION FROM BERMUDA TO DELAWARE. - -------------------------------------------------------------------------------- NANOPHASE TECHNOLOGIES CORP. Ticker: NANX Security ID: 630079101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Henderson For For Management 1.2 Elect Director James A. Mcclung For For Management 1.3 Elect Director R. Janet Whitmore For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK (NAB) Ticker: NAB Security ID: 632525408 Meeting Date: DEC 19, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and Presentation by None None Management the Managing Director and Chief Executive Officer 2 Receive Financial Statements and None None Management Statutory Reports 3a Elect Peter JB Duncan as Director For For Management 3b Elect Edward D Tweddell as Director For For Management 3c Elect Catherine M Walter as Director For For Management 3d Elect John M Stewart as Director For For Management 3e Elect John G Thorn as Director For For Management 4 Approve Share, Option and Performance For For Management Rights Plan Grants to John M Stewart 5 Approve Share, Option and Performance For For Management Rights Plan Grants to FJ Cicutto, Managing Director and Chief Executive Officer 6 Approve Discontinuation of Non-Executive None For Management Directors' Retirements Benefits Scheme 7 Approve Remuneration of Directors in the None For Management Amount of AUD 3.5 Million 8 Approve Non-Executive Directors' Share For For Management Plan 9 Authorize Share Repurchase Program For For Management Relating to Preference Shares Associated With the Trust Units Exchangeable for Preference Shares (TrUEPrS) - -------------------------------------------------------------------------------- NATIONAL CITY CORP. Ticker: NCC Security ID: 635405103 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Barfield For For Management 1.2 Elect Director James S. Broadhurst For For Management 1.3 Elect Director John W. Brown For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director David A. Daberko For For Management 1.6 Elect Director Joseph T. Gorman For For Management 1.7 Elect Director Bernadine P. Healy For For Management 1.8 Elect Director Paul A. Ormond For For Management 1.9 Elect Director Robert A. Paul For For Management 1.10 Elect Director Gerald L. Shaheen For For Management 1.11 Elect Director Jerry Sue Thornton For For Management 1.12 Elect Director Morry Weiss For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL COMMERCE FINANCIAL CORPORATION Ticker: NCF Security ID: 63545P104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Blake P. Garrett, Jr. For For Management 1.2 Elect Director Thomas M. Garrott For For Management 1.3 Elect Director C. Dan Joyner For For Management 1.4 Elect Director W. Neely Mallory, Jr. For For Management 1.5 Elect Director Eric B. Munson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 19, 2004 Meeting Type: Annual Record Date: DEC 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip C. Ackerman For For Management 1.2 Elect Director Bernard S. Lee For Withhold Management 2 Ratify Auditors For Against Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- NATIONAL SECURITY GROUP, INC., THE Ticker: NSEC Security ID: 637546102 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carolyn Brunson For Withhold Management 1.2 Elect Director Donald Pittman For Withhold Management 1.3 Elect Director L. Brunson White For Withhold Management 1.4 Elect Director Frank J. O'Neil For For Management 1.5 Elect Director Fleming G. Brooks For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For Against Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP. Ticker: NSM Security ID: 637640103 Meeting Date: SEP 26, 2003 Meeting Type: Annual Record Date: AUG 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian L. Halla For For Management 1.2 Elect Director Steven R. Appleton For For Management 1.3 Elect Director Gary P. Arnold For Withhold Management 1.4 Elect Director Richard J. Danzig For For Management 1.5 Elect Director Robert J. Frankenberg For For Management 1.6 Elect Director E. Floyd Kvamme For For Management 1.7 Elect Director Modesto A. Maidique For For Management 1.8 Elect Director Edward R. Mccracken For For Management 2 Ratify Auditors For For Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- NATIONS FUND TRUST Ticker: NFEPX Security ID: 638579458 Meeting Date: JAN 16, 2004 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For Against Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES, INC. Ticker: NFS Security ID: 638612101 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Brocksmith, Jr. For For Management 1.2 Elect Director Keith W. Eckel For For Management 1.3 Elect Director James F. Patterson For For Management 1.4 Elect Director Gerald D. Prothro For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES, INC. Ticker: NHP Security ID: 638620104 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Banks For Withhold Management 1.2 Elect Director Douglas M. Pasquale For For Management 1.3 Elect Director Jack D. Samuelson For For Management - -------------------------------------------------------------------------------- NAUTILUS GROUP INC Ticker: NLS Security ID: 63910B102 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter A. Allen For For Management 1.2 Elect Director Kirkland C. Aly For Withhold Management 1.3 Elect Director Robert S. Falcone For Withhold Management 1.4 Elect Director Greggory C. Hammann For For Management 1.5 Elect Director Frederick T. Hull For For Management 1.6 Elect Director Paul F. Little For Withhold Management 1.7 Elect Director James M. Weber For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Forbes For For Management 1.2 Elect Director Max L. Lukens For For Management 1.3 Elect Director George Martinez For For Management 1.4 Elect Director Norman C. Chambers For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- NCR CORPORATION Ticker: NCR Security ID: 62886E108 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward P. Boykin For For Management 1.2 Elect Director Linda Fayne Levinson For For Management 1.3 Elect Director Victor L. Lund For For Management 1.4 Elect Director James M. Ringler For For Management 2 Ratify Auditors For For Management 3 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- NEIMAN MARCUS GROUP, INC. , THE Ticker: NMG.A Security ID: 640204301 Meeting Date: JAN 16, 2004 Meeting Type: Annual Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Smith For For Management 1.2 Elect Director Robert A. Smith For For Management 1.3 Elect Director Paula Stern For For Management 1.4 Elect Director Gary L. Countryman For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- NETIQ CORPORATION Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 20, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Barram as Class For For Management II Director 1.2 Elect Director Michael J. Maples as Class For For Management II Director 1.3 Elect Director Michael J. Rose as Class For For Management II Director 1.4 Elect Director Maureen F. McNichols as For For Management Class III Director 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETRATINGS, INC. Ticker: NTRT Security ID: 64116M108 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William R. Pulver For Withhold Management 1.2 Elect Director John A. Dimling For Withhold Management 1.3 Elect Director Michael P. Connors For Withhold Management 1.4 Elect Director David H. Harkness For Withhold Management 1.5 Elect Director Arthur F. Kingsbury For For Management 1.6 Elect Director Thomas A. Mastrelli For Withhold Management 1.7 Elect Director D. Scott Mercer For For Management 1.8 Elect Director James M. O'Hara For Withhold Management 1.9 Elect Director Jerrell W. Shelton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETSCOUT SYSTEMS, INC. Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 16, 2003 Meeting Type: Annual Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent J. Mullarkey For For Management 1.2 Elect Director Kenneth T. Schiciano For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETSCREEN TECHNOLOGIES, INC. Ticker: NSCN Security ID: 64117V107 Meeting Date: APR 16, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- NETSCREEN TECHNOLOGIES, INC. Ticker: NSCN Security ID: 64117V107 Meeting Date: MAR 5, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Goguen For For Management 1.2 Elect Director Robert D. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: SEP 2, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Sanjiv Ahuja For For Management 1.4 Elect Director Carol A. Bartz For For Management 1.5 Elect Director Michael R. Hallman For For Management 1.6 Elect Director Nicholas G. Moore For For Management 1.7 Elect Director Dr. Sachio Semmoto For For Management 1.8 Elect Director Robert T. Wall For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND, INC. Ticker: NBH Security ID: 64124P101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Cannon For For Management 1.2 Elect Director Jack Rivkin For For Management 1.3 Elect Director John Rosenthal For For Management 1.4 Elect Director Tom Seip For Withhold Management - -------------------------------------------------------------------------------- NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND, INC. Ticker: NBH Security ID: 64124P101 Meeting Date: SEP 23, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investment Advisory Agreement For For Management 2 Approve Subadvisory Agreement For For Management - -------------------------------------------------------------------------------- NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC Ticker: NRO Security ID: 64124P101 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Cannon For Did Not Management Vote 1.2 Elect Director Jack Rivkin For Did Not Management Vote 1.3 Elect Director John Rosenthal For Did Not Management Vote 1.4 Elect Director Tom Seip For Did Not Management Vote 1.5 Elect Director Barry Hirsch For Did Not Management Vote - -------------------------------------------------------------------------------- NEUBERGER BERMAN REALTY INCOME FUND, INC. Ticker: NRI Security ID: 64126G109 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Cannon For For Management 1.2 Elect Director Jack Rivkin For For Management 1.3 Elect Director John Rosenthal For For Management 1.4 Elect Director Tom Seip For Withhold Management 1.5 Elect Director Barry Hirsch For For Management - -------------------------------------------------------------------------------- NEUBERGER BERMAN REALTY INCOME FUND, INC. Ticker: NRI Security ID: 64126G109 Meeting Date: SEP 23, 2003 Meeting Type: Special Record Date: AUG 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investment Advisory Agreement For For Management 2 Approve Subadvisory Agreement For For Management - -------------------------------------------------------------------------------- NEW FOCUS, INC. Ticker: NUFO Security ID: 644383101 Meeting Date: MAR 5, 2004 Meeting Type: Special Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST, INC. Ticker: NXL Security ID: 648053106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman Gold For For Management 1.2 Elect Director Nina Matis For For Management 1.3 Elect Director William Newman For For Management 1.4 Elect Director George Puskar For For Management - -------------------------------------------------------------------------------- NEW YORK TIMES CO., THE Ticker: NYT Security ID: 650111107 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul E. Cesan For For Management 1.2 Elect Director William E. Kennard For For Management 1.3 Elect Director Thomas Middelhoff For For Management 1.4 Elect Director Henry B. Schacht For For Management 1.5 Elect Director Donald M. Stewart For For Management 2 Approve A Non-Employee Director Stock For Against Management Incentive Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEWELL RUBBERMAID INC. Ticker: NWL Security ID: 651229106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott S. Cowen For For Management 1.2 Elect Director Cynthia A. Montgomery For For Management 1.3 Elect Director Allan P. Newell For For Management 1.4 Elect Director Gordon R. Sullivan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP. (HOLDING COMPANY) Ticker: NEM Security ID: 651639106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glen A. Barton For For Management 1.2 Elect Director Vincent A. Calarco For For Management 1.3 Elect Director Michael S. Hamson For For Management 1.4 Elect Director Leo I. Higdon, Jr. For For Management 1.5 Elect Director Pierre Lassonde For For Management 1.6 Elect Director Robert J. Miller For For Management 1.7 Elect Director Wayne W. Murdy For For Management 1.8 Elect Director Robin A. Plumbridge For For Management 1.9 Elect Director John B. Prescott For For Management 1.10 Elect Director Michael K. Reilly For For Management 1.11 Elect Director Seymour Schulich For For Management 1.12 Elect Director James V. Taranik For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Keith J. Bane For For Management 1.2 Elect Director V. Janet Hill For For Management 2 Ratify Auditors For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- NICOR INC. Ticker: GAS Security ID: 654086107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Beavers, Jr. For For Management 1.2 Elect Director Bruce P. Bickner For For Management 1.3 Elect Director John H. Birdsall, III For Withhold Management 1.4 Elect Director Thomas A. Donahoe For For Management 1.5 Elect Director Thomas L. Fisher For For Management 1.6 Elect Director John E. Jones For For Management 1.7 Elect Director Dennis J. Keller For For Management 1.8 Elect Director William A. Osborn For For Management 1.9 Elect Director John Rau For For Management 1.10 Elect Director John F. Riordan For For Management 1.11 Elect Director Russ M. Strobel For For Management 1.12 Elect Director Patricia A. Wier For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NISOURCE INC. Ticker: NI Security ID: 65473P105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven C. Beering For For Management 1.2 Elect Director Dennis E. Foster For For Management 1.3 Elect Director Richard L. Thompson For For Management 1.4 Elect Director Carolyn Y. Woo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: NSANY Security ID: 654744408 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF APPROPRIATION OF RETAINED For For Management EARNINGS FOR THE 105TH FISCAL YEAR 2 AMENDMENT TO THE ARTICLES OF For Against Management INCORPORATION 3 ISSUANCE OF SHINKABU-YOYAKUKEN (STOCK For For Management ACQUISITION RIGHT) WITHOUT CONSIDERATON AS STOCK OPTIONS TO EMPLOYEES OF THE COMPANY AND DIRECTORS AND EMPLOYEES OF ITS SUBSIDIARIES AND AFFILIATES 4 ACQUISITION OF OWN SHARES (TREASURY For For Management STOCKS) 5 ELECTION OF STATUTORY AUDITOR: HIROSHI For For Management MORIYAMA 6 ELECTION OF STATUTORY AUDITOR: SHINJI For Against Management ICHISHIMA 7 ELECTION OF STATUTORY AUDITOR: KEISHI For For Management IMAMURA 8 ELECTION OF STATUTORY AUDITOR: HIROYASU For For Management KAN 9 ELECTION OF STATUTORY AUDITOR: HARUO For For Management MURAKAMI 10 GRANTING OF RETIREMENT ALLOWANCE TO THE For Against Management RETIRING STATUTORY AUDITORS - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NOK Security ID: 654902204 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE INCOME STATEMENTS AND THE For For Management BALANCE SHEETS. 2 APPROVAL OF A DIVIDEND OF EUR 0.30 PER For For Management SHARE. 3 APPROVAL OF THE DISCHARGE OF THE For For Management CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY. 4.1 Elect Director Paul J. Collins For For Management 4.2 Elect Director Georg Ehrnrooth For For Management 4.3 Elect Director Bengt Holmstrom For For Management 4.4 Elect Director Per Karlsson For For Management 4.5 Elect Director Jorma Ollila For For Management 4.6 Elect Director Marjorie Scardino For For Management 4.7 Elect Director Vesa Vainio For For Management 4.8 Elect Director Arne Wessberg For For Management 5 Ratify Auditors For For Management 6 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management REDUCE THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA SHARES HELD BY THE COMPANY 7 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY. 8 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO REPURCHASE NOKIA SHARES. 9 APPROVAL OF THE AUTHORIZATION TO THE For For Management BOARD TO DISPOSE NOKIA SHARES HELD BY THE COMPANY. 10 APPROVAL OF THE PROPOSAL OF THE BOARD TO For For Management INCREASE THE CAPITAL OF THE FOUNDATION OF NOKIA CORPORATION. 11 MARK THE FOR BOX IF YOU WISH TO None Against Management INSTRUCT THE DEPOSITARY TO GIVE A PROXY TO ANY ONE OF MARIANNA UOTINEN-TARKOMA, ESA KAUNISTOLA, BOTH LEGAL COUNSELS OF NOKIA CORPORATION, TO AUTHORIZE ANY OF THEM (WITH FULL POWER OF SUBSTITUTION) TO VOTE, IN THEIR DISCR - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP. Ticker: NSC Security ID: 655844108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alston D. Correll For For Management 1.2 Elect Director Landon Hilliard For For Management 1.3 Elect Director Burton M. Joyce For For Management 1.4 Elect Director Jane Margaret O'Brien For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP. Ticker: NTRS Security ID: 665859104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Duane L. Burnham For For Management 1.2 Elect Director Dolores E. Cross For For Management 1.3 Elect Director Susan Crown For For Management 1.4 Elect Director Robert S. Hamada For For Management 1.5 Elect Director Robert A. Helman For Withhold Management 1.6 Elect Director Dipak C. Jain For For Management 1.7 Elect Director Arthur L. Kelly For For Management 1.8 Elect Director Robert C. Mccormack For For Management 1.9 Elect Director Edward J. Mooney For For Management 1.10 Elect Director William A. Osborn For For Management 1.11 Elect Director John W. Rowe For For Management 1.12 Elect Director Harold B. Smith For For Management 1.13 Elect Director William D. Smithburg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP. Ticker: NOC Security ID: 666807102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis W. Coleman For For Management 1.2 Elect Director J. Michael Cook For For Management 1.3 Elect Director Philip A. Odeen For For Management 1.4 Elect Director Aulana L. Peters For For Management 1.5 Elect Director Kevin W. Sharer For For Management 2 Ratify Auditors For For Management 3 Develop Ethical Criteria for Military Against Against Shareholder Contracts 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- NORTHWEST AIRLINES CORP. Ticker: NWAC Security ID: 667280101 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Anderson For For Management 1.2 Elect Director Richard C. Blum For Withhold Management 1.3 Elect Director Alfred A. Checchi For For Management 1.4 Elect Director John M. Engler For For Management 1.5 Elect Director Robert L. Friedman For For Management 1.6 Elect Director Doris Kearns Goodwin For For Management 1.7 Elect Director Dennis F. Hightower For For Management 1.8 Elect Director Frederic V. Malek For Withhold Management 1.9 Elect Director V.A. Ravindran For For Management 1.10 Elect Director Douglas M. Steenland For For Management 1.11 Elect Director Leo M. Van Wijk For Withhold Management 1.12 Elect Director Gary L. Wilson For For Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NORTHWEST BANCORP, INC. Ticker: NWSB Security ID: 667328108 Meeting Date: NOV 19, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Carr For For Management 1.2 Elect Director John M. Bauer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: NVS Security ID: 66987V109 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, THE For For Management FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003. 2 APPROVAL OF THE ACTIVITIES OF THE BOARD For For Management OF DIRECTORS. 3 APPROPRIATION OF AVAILABLE EARNINGS OF For For Management NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. 4 CONVERSION OF GENERAL RESERVES INTO FREE For For Management RESERVES. 5 REDUCTION OF SHARE CAPITAL. For For Management 6 FURTHER SHARE REPURCHASE PROGRAM. For For Management 7 AMENDMENT TO THE ARTICLES OF For For Management INCORPORATION. 8 ELECTION TO THE BOARD OF DIRECTORS. For For Management RE-ELECTION OF PROF. DR. HELMUT SIHLER FOR A THREE-YEAR TERM. 9 ELECTION TO THE BOARD OF DIRECTORS. For For Management RE-ELECTION OF MR. HANS-JORG RUDLOFF FOR A THREE-YEAR TERM. 10 ELECTION TO THE BOARD OF DIRECTORS. For For Management RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM. 11 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOVELL, INC. Ticker: NOVL Security ID: 670006105 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert Aiello For For Management 1.2 Elect Director Fred Corrado For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Wayne Mackie For For Management 1.5 Elect Director Claudia B. Malone For For Management 1.6 Elect Director Jack L. Messman For For Management 1.7 Elect Director Richard L. Nolan For For Management 1.8 Elect Director Thomas G. Plaskett For For Management 1.9 Elect Director John W. Poduska, Sr. For For Management 1.10 Elect Director James D. Robinson, III For For Management 1.11 Elect Director Kathy Brittain White For For Management 2 Expense Stock Options Against For Shareholder 3 Performance-Based/Indexed Options Against For Shareholder 4 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- NPS PHARMACEUTICALS, INC. Ticker: NPSP Security ID: 62936P103 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Santo J. Costa, J.D. For For Management 1.2 Elect Director John R. Evans, M.D. For For Management 1.3 Elect Director James G. Groninger For Withhold Management 1.4 Elect Director Hunter Jackson, Ph.D. For Withhold Management 1.5 Elect Director Joseph Klein, III For For Management 1.6 Elect Director Donald E. Kuhla, Ph.D. For For Management 1.7 Elect Director Thomas N. Parks, Ph.D. For For Management 1.8 Elect Director Calvin R. Stiller, M.D. For For Management 1.9 Elect Director Peter G. Tombros For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NPS PHARMACEUTICALS, INC. Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Santo J. Costa For For Management 1.2 Elect Director John R. Evans For For Management 1.3 Elect Director James G. Groninger For Withhold Management 1.4 Elect Director Hunter Jackson For For Management 1.5 Elect Director Joseph Klein III For For Management 1.6 Elect Director Donald E. Kuhla For For Management 1.7 Elect Director Thomas N. Parks For For Management 1.8 Elect Director Calvin R. Stiller For For Management 1.9 Elect Director Peter G. Tombros For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Countryman For For Management 1.2 Elect Director Daniel Dennis For For Management 1.3 Elect Director Matina S. Horner For For Management 1.4 Elect Director Thomas J. May For For Management 2 Report on Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: Security ID: 62942M201 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF PROPOSED APPROPRIATION OF For For Management RETAINED EARNINGS FOR THE 13TH FISCAL YEAR. 2 REPURCHASE OF SHARES: A SUMMARY OF THIS For For Management ITEM APPEARS IN THE SECTION ENTITLED REFERENCE MATERIALS PERTAINING TO EXERCISE OF VOTING RIGHTS ON PAGE 3 HEREIN, BELOW. 3 PARTIAL AMENDMENT TO THE ARTICLES OF For Against Management INCORPORATION: A SUMMARY OF THIS ITEM APPEARS IN THE REFERENCE MATERIALS PERTAINING TO EXERCISE OF VOTING RIGHTS ON PAGE 4 HEREIN, BELOW. 4 ELECTION OF 25 DIRECTORS. For For Management 5 ELECTION OF 1 CORPORATE AUDITOR. For For Management 6 AWARD OF RETIREMENT BENEFITS PAYMENTS TO For Against Management RETIRING DIRECTORS AND CORPORATE AUDITOR. - -------------------------------------------------------------------------------- NUCOR CORP. Ticker: NUE Security ID: 670346105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel R. Dimicco For For Management 1.2 Elect Director James D. Hlavacek For For Management 1.3 Elect Director Raymond J. Milchovich For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NUVEEN FLORIDA INVESTMENT QUALITY MUNICIPAL FUND Ticker: NQF Security ID: 670970102 Meeting Date: NOV 17, 2003 Meeting Type: Annual Record Date: SEP 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director- Robert P. Bremner For For Management 1.2 Elect Director- Lawrence H. Brown For For Management 1.3 Elect Director- Anne E. Impellizzeri For For Management 1.4 Elect Director- Peter R. Sawers For For Management 1.5 Elect Director- Judith M. Stockdale For For Management 1.6 Elect Director- William E. Bennett For For Management 1.7 Elect Director- Jack B. Evans For For Management 1.8 Elect Director- William L. Kissick For For Management 1.9 Elect Director- Thomas E. Leafstrand For For Management 1.10 Elect Director- Sheila W. Wellington For For Management 1.11 Elect Director- Timothy R. Schwertfeger For For Management 1.12 Elect Director- William J. Schneider For For Management - -------------------------------------------------------------------------------- NUVEEN INSURED QUALITY MUNICIPAL FUND, INC. Ticker: NQI Security ID: 67062N103 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Change of Fundamental Investment For For Management Policy - Lending 3 Approve Change of Fundamental Investment For For Management Policy - Borrowing 4 Approve Reorganization For For Management - -------------------------------------------------------------------------------- NUVEEN MUNICIPAL INCOME FUND, INC. Ticker: NMI Security ID: 67062J102 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Change of Fundamental Investment For For Management Policy 3 Approve Change of Fundamental Investment For For Management Policy 4 Approve Reorganization For For Management - -------------------------------------------------------------------------------- NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND, INC. Ticker: NMO Security ID: 67062W103 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Change of Fundamental Investment For For Management Policy - Lending 3 Approve Change of Fundamental Investment For For Management Policy - Borrowing 4 Approve Reorganization For For Management - -------------------------------------------------------------------------------- NUVEEN MUNICIPAL TRUST Ticker: FLTDX Security ID: 67065Q806 Meeting Date: JUL 28, 2003 Meeting Type: Special Record Date: MAY 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Change of Fundamental Investment For For Management Policy - Lending 3 Approve Change of Fundamental Investment For For Management Policy - Borrowing 4 Approve Change of Fundamental Investment For For Management Policy - Municipal Securities - -------------------------------------------------------------------------------- NUVEEN MUNICIPAL VALUE FUND, INC. Ticker: NUV Security ID: 670928100 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: MAY 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Change of Fundamental Investment For For Management Policy - Lending 3 Approve Change of Fundamental Investment For For Management Policy - Borrowing 4 Approve Reorganization For For Management - -------------------------------------------------------------------------------- NUVEEN PREFERRED AND CONVERTIBLE INCOME FUND Ticker: JPC Security ID: 67073B106 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: AUG 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Robert P. Bremner For For Management 1.2 Elect Trustee Lawrence H. Brown For For Management 1.3 Elect Trustee Anne E. Impellizzeri For For Management 1.4 Elect Trustee Peter R. Sawers For For Management 1.5 Elect Trustee Judith M. Stockdale For For Management 1.6 Elect Trustee William E. Bennett For For Management 1.7 Elect Trustee Jack B. Evans For For Management 1.8 Elect Trustee William L. Kissick For For Management 1.9 Elect Trustee Thomas E. Leafstrand For For Management 1.10 Elect Trustee Sheila W. Wellington For For Management 1.11 Elect Trustee Timothy R. Schwertfeger For For Management 1.12 Elect Trustee William J. Schneider For For Management - -------------------------------------------------------------------------------- NUVEEN SELECT MATURITIES MUNICIPAL FUND Ticker: NIM Security ID: 67061T101 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy Schwertfeger For For Management 1.2 Elect Director William Schneider For For Management 1.3 Elect Director Robert Bremner For For Management 1.4 Elect Director Lawrence Brown For For Management 1.5 Elect Director Anne Impellizzeri For For Management 1.6 Elect Director Peter Sawers For For Management 1.7 Elect Director Judith Stockdale For For Management 1.8 Elect Director William Bennett For For Management 1.9 Elect Director Jack Evans For For Management 1.10 Elect Director William Kissick For For Management 1.11 Elect Director Thomas Leafstrand For For Management 1.12 Elect Director Sheila Wellington For For Management 2 Approve Change of Fundamental Investment For For Management Policy- Lending 3 Approve Change of Fundamental Investment For For Management Policy- Borrowing - -------------------------------------------------------------------------------- NUVEEN SELECT TAX-FREE INCOME PORTFOLIO 3 Ticker: NXR Security ID: 67063X100 Meeting Date: JUL 28, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Change of Fundamental Investment For For Management Policy - Lending 3 Approve Change of Fundamental Investment For For Management Policy - Borrowing - -------------------------------------------------------------------------------- OAKWOOD HOMES CORP. Ticker: OKWHQ Security ID: 674098207 Meeting Date: MAR 12, 2004 Meeting Type: Written Consent Record Date: FEB 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 SECOND AMENDED JOINT CONSOLIDATED PLAN OF For For Management REORGANIZATION OF OAKWOOD HOMES CORPORATION - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP. Ticker: OXY Security ID: 674599105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald W. Burkle For For Management 1.2 Elect Director John S. Chalsty For For Management 1.3 Elect Director Edward P. Djerejian For For Management 1.4 Elect Director R. Chad Dreier For For Management 1.5 Elect Director John E. Feick For For Management 1.6 Elect Director Ray R. Irani For For Management 1.7 Elect Director Dale R. Laurance For For Management 1.8 Elect Director Irvin W. Maloney For For Management 1.9 Elect Director Rodolfo Segovia For For Management 1.10 Elect Director Aziz D. Syriani For For Management 1.11 Elect Director Rosemary Tomich For For Management 1.12 Elect Director Walter L. Weisman For For Management 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Restricted For For Management Stock Plan 4 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- OCWEN FINANCIAL CORP. Ticker: OCN Security ID: 675746101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Erbey For For Management 1.2 Elect Director Ronald M. Faris For For Management 1.3 Elect Director Ronald J. Korn For For Management 1.4 Elect Director William H. Lacy For For Management 1.5 Elect Director W. Michael Linn For For Management 1.6 Elect Director W.C. Martin For For Management 1.7 Elect Director Barry N. Wish For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OFFICE DEPOT, INC. Ticker: ODP Security ID: 676220106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee A. Ault III For Withhold Management 1.2 Elect Director Neil R. Austrian For Withhold Management 1.3 Elect Director David W. Bernauer For For Management 1.4 Elect Director Abelardo E. Bru For For Management 1.5 Elect Director David I. Fuente For Withhold Management 1.6 Elect Director Brenda J. Gaines For Withhold Management 1.7 Elect Director Myra M. Hart For For Management 1.8 Elect Director W. Scott Hedrick For Withhold Management 1.9 Elect Director James L. Heskett For Withhold Management 1.10 Elect Director Patricia H. McKay For For Management 1.11 Elect Director Michael J. Myers For Withhold Management 1.12 Elect Director Bruce Nelson For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OGE ENERGY CORP. Ticker: OGE Security ID: 670837103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Luke R. Corbett For For Management 1.2 Elect Director Robert Kelley For For Management 1.3 Elect Director J.D. Williams For Withhold Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP. Ticker: ORI Security ID: 680223104 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy A. Dew For Withhold Management 1.2 Elect Director John M. Dixon For Withhold Management 1.3 Elect Director Wilbur S. Legg For Withhold Management 1.4 Elect Director John W. Popp For Withhold Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC. Ticker: OMC Security ID: 681919106 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Wren For For Management 1.2 Elect Director Bruce Crawford For For Management 1.3 Elect Director Robert Charles Clark For For Management 1.4 Elect Director Leonard S. Coleman, Jr. For For Management 1.5 Elect Director Errol M. Cook For For Management 1.6 Elect Director Susan S. Denison For For Management 1.7 Elect Director Michael A. Henning For For Management 1.8 Elect Director John R. Murphy For For Management 1.9 Elect Director John R. Purcell For For Management 1.10 Elect Director Linda Johnson Rice For For Management 1.11 Elect Director Gary L. Roubos For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Stock For For Management Option Plan - -------------------------------------------------------------------------------- ON ASSIGNMENT, INC. Ticker: ASGN Security ID: 682159108 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William E. Brock For For Management 1.2 Elect Director Elliott Ettenberg For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OPENTV CORP. Ticker: Security ID: G67543101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Bennett For Withhold Management 1.2 Elect Director J. Timothy Bryan For For Management 1.3 Elect Director James A. Chiddix For For Management 1.4 Elect Director Jerry Machovina For For Management 1.5 Elect Director J. David Wargo For For Management 1.6 Elect Director Anthony G. Werner For For Management 1.7 Elect Director Michael Zeisser For Withhold Management 2 RATIFY OUR BOARD OF DIRECTORS SELECTION For For Management OF KPMG LLP AS OUR INDEPENDENT ACCOUNTANTS FOR OUR 2004 FISCAL YEAR. - -------------------------------------------------------------------------------- OPENWAVE SYSTEMS, INC. Ticker: OPWV Security ID: 683718100 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harold L. Covert, Jr. For For Management 1.2 Elect Director Kevin Kennedy For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OPENWAVE SYSTEMS, INC. Ticker: OPWV Security ID: 683718100 Meeting Date: OCT 1, 2003 Meeting Type: Special Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reverse Stock Split For Against Management - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 13, 2003 Meeting Type: Annual Record Date: AUG 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence J. Ellison For For Management 1.2 Elect Director Donald L. Lucas For For Management 1.3 Elect Director Michael J. Boskin For For Management 1.4 Elect Director Jeffrey O. Henley For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey Berg For For Management 1.7 Elect Director Safra Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Omnibus Stock For For Management Plan 5 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- ORIENT EXPRESS HOTELS, INC. Ticker: OEH Security ID: G67743107 Meeting Date: JUN 7, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John D. Campbell For Withhold Management 1.2 Elect Director James B. Hurlock For For Management 1.3 Elect Director J. Robert Lovejoy For For Management 1.4 Elect Director Daniel J. O'Sullivan For Withhold Management 1.5 Elect Director Georg R. Rafael For For Management 1.6 Elect Director James B. Sherwood For Withhold Management 1.7 Elect Director Simon M.C. Sherwood For Withhold Management 2 APPROVAL OF 2004 STOCK OPTION PLAN. For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP. Ticker: OSK Security ID: 688239201 Meeting Date: FEB 3, 2004 Meeting Type: Annual Record Date: DEC 10, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. William Andersen as For For Management Class A Director 1.2 Elect Director Robert G. Bohn as Class A For For Management Director 1.3 Elect Director Frederick M. Franks, Jr. For For Management as Class A Director 1.4 Elect Director Michael W. Grebe as Class For For Management A Director 1.5 Elect Director Kathleen J. Hempel as For For Management Class A Director 1.6 Elect Director J. Peter Mosling, Jr. as For Withhold Management Class A Director 1.7 Elect Director Stephen P. Mosling as For For Management Class A Director 1.8 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- P.F. CHANG'S CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard L. Federico For For Management 1.2 Elect Director R. Michael Welborn For For Management 1.3 Elect Director James D. Shennan, Jr. For For Management 1.4 Elect Director F. Lane Cardwell, Jr. For For Management 1.5 Elect Director Kenneth J. Wessels For For Management 1.6 Elect Director M. Ann Rhoades For For Management 1.7 Elect Director Lesley H. Howe For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For For Management 4 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- PACTIV CORP. Ticker: PTV Security ID: 695257105 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry D. Brady For For Management 1.2 Elect Director K. Dane Brooksher For For Management 1.3 Elect Director Robert J. Darnall For For Management 1.4 Elect Director Mary R. (Nina) Henderson For For Management 1.5 Elect Director Roger B. Porter For For Management 1.6 Elect Director Richard L. Wambold For For Management 1.7 Elect Director Norman H. Wesley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PALMONE INC Ticker: PLMO Security ID: 696642206 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director R. Todd Bradley For For Management 2.2 Elect Director Michael Homer For For Management 2.3 Elect Director Gareth C.C. Chang For For Management 3 Ratify Auditors For For Management 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- PARDEE RESOURCES CO. Ticker: PDER Security ID: 699437109 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter L. Foulke For Withhold Management 1.2 Elect Director Mary E. Alexander For Withhold Management 1.3 Elect Director Alexander Kerr For Withhold Management 2 Ratify Auditors For Against Management 3 Approve Restricted Stock Plan For For Management 4 Approve Outside Director Stock For For Management Awards/Options in Lieu of Cash - -------------------------------------------------------------------------------- PARKER DRILLING CO. Ticker: PKD Security ID: 701081101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard Duroc-Danner For For Management 1.2 Elect Director James E. Barnes For For Management 1.3 Elect Director Robert M. Gates For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP. Ticker: PH Security ID: 701094104 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: AUG 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Duane E. Collins For For Management 1.2 Elect Director Robert J. Kohlhepp For For Management 1.3 Elect Director Giulio Mazzalupi For For Management 1.4 Elect Director Klaus-Peter Muller For For Management 1.5 Elect Director Allan L. Rayfield For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) Ticker: PRE Security ID: G6852T105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vito H. Baumgartner For For Management 1.2 Elect Director Jean-Paul Montupet For For Management 1.3 Elect Director John A. Rollwagen For For Management 1.4 Elect Director Lucio Stanca For For Management 2 TO APPROVE AN INCREASE IN THE MAXIMUM For For Management NUMBER OF DIRECTORS FROM TEN TO ELEVEN, WITH THE MINIMUM NUMBER OF DIRECTORS SET AT THREE, AND FOR THE BOARD TO BE AUTHORIZED TO FILL ANY VACANCIES AS AND WHEN THEY DEEM EXPEDIENT. 3 TO AMEND THE BYE-LAWS OF THE COMPANY TO For For Management REMOVE THE EXEMPTION WHICH EXCLUDES SWISS REINSURANCE COMPANY AND ITS AFFILIATES FROM THE PROHIBITION ON OBTAINING OR EXERCISING MORE THAN 9.9% OF THE VOTING RIGHTS ATTACHED TO THE COMPANY S ISSUED AND OUTSTANDING 4 TO INCREASE THE NUMBER OF COMMON SHARES For For Management RESERVED FOR ISSUANCE UNDER THE PARTNERRE LTD. EMPLOYEE INCENTIVE PLAN FROM 3,500,000 COMMON SHARES TO 5,000,000 COMMON SHARES. 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- PATINA OIL & GAS CORP. Ticker: POG Security ID: 703224105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Bayless For For Management 1.2 Elect Director Jeffrey L. Berenson For For Management 1.3 Elect Director Robert J. Clark For For Management 1.4 Elect Director Jay W. Decker For For Management 1.5 Elect Director Thomas J. Edelman For For Management 1.6 Elect Director Elizabeth K. Lanier For For Management 1.7 Elect Director Alexander P. Lynch For For Management 1.8 Elect Director Paul M. Rady For For Management 1.9 Elect Director Jon R. Whitney For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- PATTERSON-UTI ENERGY INC. Ticker: PTEN Security ID: 703481101 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark S. Siegel For For Management 1.2 Elect Director Cloyce A. Talbott For For Management 1.3 Elect Director A. Glenn Patterson For For Management 1.4 Elect Director Kenneth N. Berns For For Management 1.5 Elect Director Robert C. Gist For For Management 1.6 Elect Director Curtis W. Huff For For Management 1.7 Elect Director Terry H. Hunt For For Management 1.8 Elect Director Kenneth R. Peak For For Management 1.9 Elect Director Nadine C. Smith For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PAYCHEX, INC. Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 2, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Thomas Golisano For Withhold Management 1.2 Elect Director Betsy S. Atkins For For Management 1.3 Elect Director G. Thomas Clark For Withhold Management 1.4 Elect Director David J. S. Flaschen For For Management 1.5 Elect Director Phillip Horsley For For Management 1.6 Elect Director Grant M. Inman For For Management 1.7 Elect Director J. Robert Sebo For Withhold Management 1.8 Elect Director Joseph M. Tucci For Withhold Management - -------------------------------------------------------------------------------- PENTAIR, INC. Ticker: PNR Security ID: 709631105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glynis A. Bryan For For Management 1.2 Elect Director David A. Jones For For Management 1.3 Elect Director William T. Monahan For For Management 1.4 Elect Director Karen E. Welke For For Management 2 Approve Outside Director Stock Options in For For Management Lieu of Cash 3 Approve Omnibus Stock Plan For For Management 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP. Ticker: PGL Security ID: 711030106 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.R. Boris For For Management 1.2 Elect Director W.J. Brodsky For For Management 1.3 Elect Director P. Cafferty For For Management 1.4 Elect Director J.W. Higgins For For Management 1.5 Elect Director D.C. Jain For For Management 1.6 Elect Director M.E. Lavin For For Management 1.7 Elect Director H.J. Livingston, Jr. For For Management 1.8 Elect Director T.M. Patrick For For Management 1.9 Elect Director R.P. Toft For For Management 1.10 Elect Director A.R. Valasquez For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PEP BOYS - MANNY, MOE & JACK, THE Ticker: PBY Security ID: 713278109 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Benjamin Strauss For Withhold Management 1.2 Elect Director Bernard J. Korman For Withhold Management 1.3 Elect Director J. Richard Leaman, Jr. For Withhold Management 1.4 Elect Director Malcolmn D. Pryor For Withhold Management 1.5 Elect Director Peter A. Bassi For Withhold Management 1.6 Elect Director Jane Scaccetti For Withhold Management 1.7 Elect Director John T. Sweetwood For Withhold Management 1.8 Elect Director William Leonard For Withhold Management 1.9 Elect Director Lawrence N. Stevenson For For Management 1.10 Elect Director M. Shan Atkins For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack B. Dunn, IV For For Management 1.2 Elect Director Richard B. McGlynn For For Management 1.3 Elect Director Peter F. O'Malley For For Management 1.4 Elect Director Frank K. Ross For For Management 1.5 Elect Director William T. Torgerson For For Management 2 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP, INC., THE Ticker: PBG Security ID: 713409100 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Barry H. Beracha For For Management 1.3 Elect Director John T. Cahill For For Management 1.4 Elect Director Ira D. Hall For For Management 1.5 Elect Director Thomas H. Kean For For Management 1.6 Elect Director Susan D. Kronick For For Management 1.7 Elect Director Blythe J. McGarvie For For Management 1.8 Elect Director Margaret D. Moore For For Management 1.9 Elect Director Rogelio Rebolledo For For Management 1.10 Elect Director Clay G. Small For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Ray L. Hunt For For Management 1.4 Elect Director Arthur C. Martinez For For Management 1.5 Elect Director Indra K. Nooyi For For Management 1.6 Elect Director Franklin D. Raines For For Management 1.7 Elect Director Steven S. Reinemund For For Management 1.8 Elect Director Sharon Percy Rockefeller For For Management 1.9 Elect Director James J. Schiro For For Management 1.10 Elect Director Franklin A. Thomas For For Management 1.11 Elect Director Cynthia M. Trudell For For Management 1.12 Elect Director Solomon D. Trujillo For For Management 1.13 Elect Director Daniel Vasella For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic - -------------------------------------------------------------------------------- PERRIGO CO. Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Cohen For For Management 1.2 Elect Director David T. Gibbons For For Management 1.3 Elect Director Judith A. Hemberger For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PETROLEUM & RESOURCES CORP. Ticker: PEO Security ID: 716549100 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Enrique R. Arzac For For Management 1.2 Elect Director Phyllis O. Bonanno For For Management 1.3 Elect Director Daniel E. Emerson For For Management 1.4 Elect Director Edward J. Kelly, III For Withhold Management 1.5 Elect Director Thomas H. Lenagh For For Management 1.6 Elect Director W.D. MacCallan For For Management 1.7 Elect Director Kathleen T. McGahran For For Management 1.8 Elect Director W. Perry Neff For For Management 1.9 Elect Director Douglas G. Ober For For Management 1.10 Elect Director Landon Peters For For Management 1.11 Elect Director John J. Roberts For For Management 1.12 Elect Director Susan C. Schwab For For Management 1.13 Elect Director Robert J.M. Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For For Management 1.10 Elect Director Henry A. Mckinnell For For Management 1.11 Elect Director Dana G. Mead For For Management 1.12 Elect Director Franklin D. Raines For For Management 1.13 Elect Director Ruth J. Simmons For For Management 1.14 Elect Director William C. Steere, Jr. For For Management 1.15 Elect Director Jean-Paul Valles For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Report on Operational Impact of HIV/AIDS, Against Against Shareholder TB, and Malaria Pandemic 5 Cease Political Contributions/Activities Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Establish Term Limits for Directors Against Against Shareholder 8 Report on Drug Pricing Against Against Shareholder 9 Limit Awards to Executives Against Against Shareholder 10 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- PG&E CORP. Ticker: PCG Security ID: 69331C108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David R. Andrews For For Management 1.2 Elect Director Leslie S. Biller For For Management 1.3 Elect Director David A. Coulter For For Management 1.4 Elect Director C. Lee Cox For For Management 1.5 Elect Director Robert D. Glynn, Jr. For For Management 1.6 Elect Director David M. Lawrence, MD For For Management 1.7 Elect Director Mary S. Metz For For Management 1.8 Elect Director Barry Lawson Williams For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 4 Submit Severance Agreement Against For Shareholder (Change-in-Control) to Shareholder Vote 5 Require Directors be a Link-Free Against Against Shareholder Directors 6 Adopt Radioactive Waste Policy Against Against Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- PHOENIX COMPANIES, INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jean S. Blackwell For For Management 1.2 Elect Director Arthur P. Byrne For For Management 1.3 Elect Director Ann Maynard Gray For For Management 1.4 Elect Director Dona D. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PHOENIX ZWEIG TRUST Ticker: PZSCX Security ID: 719167108 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: JAN 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For Did Not Management Vote - -------------------------------------------------------------------------------- PHOENIX ZWEIG TRUST Ticker: PZMAX Security ID: 719167561 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: JAN 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For Did Not Management Vote - -------------------------------------------------------------------------------- PIEDMONT NATURAL GAS CO., INC. Ticker: PNY Security ID: 720186105 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: JAN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Jerry W. Amos For For Management A.2 Elect Director D. Hayes Clement For For Management A.3 Elect Director Thomas E. Skains For For Management A.4 Elect Director Frank B. Holding, Jr. For For Management A.5 Elect Director David E. Shi For For Management B Ratify Auditors For For Management C Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- PIER 1 IMPORTS, INC Ticker: PIR Security ID: 720279108 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: MAY 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marvin J. Girouard For For Management 1.2 Elect Director James M. Hoak, Jr. For For Management 1.3 Elect Director Tom M. Thomas For For Management 1.4 Elect Director John H. Burgoyne For For Management 1.5 Elect Director Michael R. Ferrari For For Management 1.6 Elect Director Karen W. Katz For For Management 1.7 Elect Director Terry E. London For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- PIMCO MUNICIPAL INCOME FUND II Ticker: PML Security ID: 72200W106 Meeting Date: SEP 16, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Connor For For Management 1.2 Elect Director Stephen Treadway For For Management 1.3 Elect Director Hans Kertess For For Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT, INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel R. Lee For For Management 1.2 Elect Director John V. Giovenco For For Management 1.3 Elect Director Richard J. Goeglein For For Management 1.4 Elect Director Bruce A. Leslie For For Management 1.5 Elect Director James L. Martineau For For Management 1.6 Elect Director Michael Ornest For For Management 1.7 Elect Director Timothy J. Parrott For For Management 1.8 Elect Director Lynn P. Reitnouer For For Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: PJC Security ID: 724078100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew S. Duff For For Management 1.2 Elect Director Samuel L. Kaplan For For Management 1.3 Elect Director Frank L. Sims For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PITNEY BOWES INC. Ticker: PBI Security ID: 724479100 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Ernie Green For For Management 1.3 Elect Director John S. McFarlane For For Management 1.4 Elect Director Eduardo R. Menasce For For Management 2 Ratify Auditors For For Management 3 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- PLEXUS CORP. Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 11, 2004 Meeting Type: Annual Record Date: DEC 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen P. Cortinovis For For Management 1.2 Elect Director David J. Drury For For Management 1.3 Elect Director Dean A. Foate For For Management 1.4 Elect Director John L. Nussbaum For For Management 1.5 Elect Director Thomas J. Prosser For For Management 1.6 Elect Director Charles M. Strother, M.D. For For Management 1.7 Elect Director Jan K. VerHagen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PLUG POWER, INC. Ticker: PLUG Security ID: 72919P103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George C. McNamee For For Management 1.2 Elect Director Douglas T. Hickey For For Management 1.3 Elect Director J. Douglas Grant For Withhold Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER COMPANY, INC. Ticker: PCL Security ID: 729251108 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rick R. Holley For For Management 1.2 Elect Director Ian B. Davidson For For Management 1.3 Elect Director Robin Josephs For For Management 1.4 Elect Director David D. Leland For Withhold Management 1.5 Elect Director John G. McDonald For For Management 1.6 Elect Director Hamid R. Moghadam For For Management 1.7 Elect Director John H. Scully For For Management 1.8 Elect Director Stephen C. Tobias For For Management 1.9 Elect Director Carl B. Webb For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Endorse CERES Principles Against Against Shareholder - -------------------------------------------------------------------------------- PMI GROUP, INC., THE Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mariann Byerwalter For For Management 1.2 Elect Director James C. Castle For For Management 1.3 Elect Director Carmine Guerro For For Management 1.4 Elect Director W. Roger Haughton For For Management 1.5 Elect Director Wayne E. Hedien For For Management 1.6 Elect Director Louis G. Lower II For For Management 1.7 Elect Director Raymond L. Ocampo Jr. For For Management 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director Kenneth T. Rosen For For Management 1.10 Elect Director Steven L. Scheid For For Management 1.11 Elect Director L. Stephen Smith For For Management 1.12 Elect Director Richard L. Thomas For For Management 1.13 Elect Director Mary Lee Widener For For Management 1.14 Elect Director Ronald H. Zech For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- PNC FINANCIAL SERVICES GROUP, INC. Ticker: PNC Security ID: 693475105 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Chellgren For For Management 1.2 Elect Director Robert Clay For For Management 1.3 Elect Director J. Gary Cooper For For Management 1.4 Elect Director George Davidson, Jr. For For Management 1.5 Elect Director Richard Kelson For Withhold Management 1.6 Elect Director Bruce Lindsay For For Management 1.7 Elect Director Anthony Massaro For For Management 1.8 Elect Director Thomas O'Brien For For Management 1.9 Elect Director Jane Pepper For For Management 1.10 Elect Director James Rohr For For Management 1.11 Elect Director Lorene Steffes For For Management 1.12 Elect Director Dennis Strigl For For Management 1.13 Elect Director Stephen Thieke For For Management 1.14 Elect Director Thomas Usher For For Management 1.15 Elect Director Milton Washington For For Management 1.16 Elect Director Helge Wehmeier For For Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP. Ticker: RL Security ID: 731572103 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUN 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arnold H. Aronson as Class For Withhold Management A Director 1.2 Elect Director Dr. Joyce F. Brown as For For Management Class A Director 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PORTAL SOFTWARE, INC. Ticker: PRSF Security ID: 736126301 Meeting Date: JAN 28, 2004 Meeting Type: Annual Record Date: DEC 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Robert P. Wayman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: 693483109 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Year-End Dividend of KRW 5000 Per Share 2.1 Amend Articles of Incorporation Re: For For Management Cumulative Voting 2.2 Amend Articles of Incorporation Re: For For Management Corporate Governance 3.1.1 Elect Outside Director For For Management 3.1.2 Elect Outside Director For For Management 3.1.3 Elect Outside Director For For Management 3.1.4 Elect Outside Director For For Management 3.2.1 Elect Member of Audit Committee For For Management 3.2.2 Elect Member of Audit Committee For For Management 3.3.1 Elect Inside Director For For Management 3.3.2 Elect Inside Director For For Management 3.3.3 Elect Inside Director For For Management 3.3.4 Elect Inside Director For For Management 3.3.5 Elect Inside Director For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas Crocker II For For Management 1.2 Elect Director Walter M. Deriso, Jr. For For Management 1.3 Elect Director Nicholas B. Paumgarten For For Management 2 Declassify the Board of Directors For For Management 3 Submit Director Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- POTASH CORP. SASKATCHEWAN INC. Ticker: POT. Security ID: 73755L107 Meeting Date: MAY 6, 2004 Meeting Type: Annual/Special Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick J. Blesi For For Management 1.2 Elect Director William J. Doyle For For Management 1.3 Elect Director John W. Estey For For Management 1.4 Elect Director Wade Fetzer III For For Management 1.5 Elect Director Dallas J. Howe For For Management 1.6 Elect Director Alice D. Laberge For For Management 1.7 Elect Director Jeffrey J. McCaig For For Management 1.8 Elect Director Mary Mogford For For Management 1.9 Elect Director Paul J. Schoenhals For For Management 1.10 Elect Director E. Robert Stromberg For For Management 1.11 Elect Director Jack G. Vicq For For Management 1.12 Elect Director Elena Viyella De Paliza For For Management 2 Appoint Deloitte & Touche LLP as Auditors For For Management 3 Adopt 'Commonsense' Compensation Program Against Against Shareholder - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven J. Goldman For For Management 1.2 Elect Director Jay Walters For For Management 1.3 Elect Director Jon E.M. Jacoby For For Management 1.4 Elect Director Mark Melliar-Smith For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PPG INDUSTRIES, INC. Ticker: PPG Security ID: 693506107 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James G. Berges For For Management 1.2 Elect Director Erroll B. Davis, Jr. For For Management 1.3 Elect Director Victoria F. Haynes For For Management 1.4 Elect Director Allen J. Krowe For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PPL CORP. Ticker: PPL Security ID: 69351T106 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Hecht For For Management 1.2 Elect Director Stuart Heydt For For Management 1.3 Elect Director W. Keith Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alejandro Achaval For For Management 1.2 Elect Director Ronald L. Kuehn, Jr. For For Management 1.3 Elect Director H. Mitchell Watson, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stockholder Protection Rights For For Management Agreement - -------------------------------------------------------------------------------- PRE-PAID LEGAL SERVICES, INC. Ticker: PPD Security ID: 740065107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter K. Grunebaum For For Management - -------------------------------------------------------------------------------- PRICE COMMUNICATIONS CORP. Ticker: PR Security ID: 741437305 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Price For Withhold Management 1.2 Elect Director Kim I. Pressman For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP. Ticker: PHCC Security ID: 74264T102 Meeting Date: MAY 17, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. McCormick For For Management 1.2 Elect Director Thomas J. Salentine For For Management 1.3 Elect Director Glenn D. Steele, Jr., For For Management M.D., Ph.D. 2 Ratify Auditors For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- PROASSURANCE CORP Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor T. Adamo For For Management 1.2 Elect Director Paul R. Butrus For For Management 2 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman R. Augustine For For Management 1.2 Elect Director A.G. Lafley For For Management 1.3 Elect Director Johnathan A. Rodgers For For Management 1.4 Elect Director John F. Smith, Jr. For For Management 1.5 Elect Director Margaret C. Whitman For For Management 2 Ratify Auditors For For Management 3 Approve Non-Employee Director Omnibus For Against Management Stock Plan 4 Declassify the Board of Directors Against For Shareholder 5 Label Genetically Engineered Foods Against Against Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY, INC. Ticker: PGN Security ID: 743263105 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Coker For For Management 1.2 Elect Director Robert McGehee For For Management 1.3 Elect Director E. Marie McKee For For Management 1.4 Elect Director Peter Rummell For For Management 1.5 Elect Director Jean Wittner For For Management 2 Prohibit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- PROLOGIS Ticker: PLD Security ID: 743410102 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen L. Feinberg For For Management 1.2 Elect Director Donald P. Jacobs For For Management 1.3 Elect Director D. Michael Steuert For For Management 1.4 Elect Director J. Andre Teixeira For For Management 2 Approve Non-Employee Director Omnibus For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROSPECT STREET HIGH INCOME PORTFOLIO INC. Ticker: PHY Security ID: 743586406 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Joseph Dougherty For For Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP. Ticker: PL Security ID: 743674103 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. McMahon, Jr. For For Management 1.2 Elect Director James S. M. French For For Management 1.3 Elect Director John D. Johns For For Management 1.4 Elect Director Donald M. James For For Management 1.5 Elect Director J. Gary Cooper For For Management 1.6 Elect Director H. Corbin Day For For Management 1.7 Elect Director W. Michael Warren, Jr. For For Management 1.8 Elect Director Malcolm Portera For For Management 1.9 Elect Director Thomas L. Hamby For For Management 1.10 Elect Director Vanessa Leonard For For Management 1.11 Elect Director William A. Terry For For Management 2 Approve Outside Director Options in Lieu For For Management of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROTON ENERGY SYSTEM, INC Ticker: PRTN Security ID: 74371K101 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: NOV 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP. Ticker: PVN Security ID: 74406A102 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Douglas For For Management 1.2 Elect Director J. David Grissom For For Management 1.3 Elect Director Robert J. Higgins For For Management 1.4 Elect Director Francesca Ruiz de For For Management Luzuriaga 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur F. Ryan For For Management 1.2 Elect Director Gaston Caperton For For Management 1.3 Elect Director Gilbert F. Casellas For For Management 1.4 Elect Director Karl J. Krapek For For Management 1.5 Elect Director Ida F.S. Schmertz For For Management 2 Ratify Auditors For For Management 3 Cease Charitable Contributions Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PRUDENTIAL GLOBAL TOTAL RETURN FUND, INC Ticker: Security ID: 744337106 Meeting Date: JUL 2, 2003 Meeting Type: Annual Record Date: APR 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Carson For For Management 1.2 Elect Director Robert E. La Blanc For For Management 1.3 Elect Director Douglas H. McCorkindale For For Management 1.4 Elect Director Stephen Munn For For Management 1.5 Elect Director Richard Redeker For For Management 1.6 Elect Director Robin Smith For For Management 1.7 Elect Director Stephen Stoneburn For For Management 1.8 Elect Director Judy Rice For For Management 1.9 Elect Director Clay Whitehead For For Management 1.10 Elect Director Robert Gunia For For Management 2 Approve Multi-Manager Structure For Against Management 3 Approve Investment Advisory Agreement For Against Management 4a Approve Change of Fundamental Investment For For Management Policy- Diversification 4b Approve Change of Fundamental Investment For For Management Policy- Senior Securities, borrowing Money or Pledging Assets 4c Approve Change of Fundamental Investment For For Management Policy- Real Estate 4d Approve Change of Fundamental Investment For For Management Policy- Commodities 4e Approve Change of Fundamental Investment For For Management Policy- Concentration 4f Approve Change of Fundamental Investment For For Management Policy- Lending 4g Approve Change of Fundamental Investment For For Management Policy- Other Restrictions 5 Amend Articles of Incorporation For For Management - -------------------------------------------------------------------------------- PRUDENTIAL HIGH YIELD FUND INC Ticker: Security ID: 74435F106 Meeting Date: JUL 17, 2003 Meeting Type: Special Record Date: MAY 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Carson For For Management 1.2 Elect Director Robert La Blanc For For Management 1.3 Elect Director Douglas McCorkindale For For Management 1.4 Elect Director Stephen Munn For For Management 1.5 Elect Director Richard Redeker For For Management 1.6 Elect Director Robin Smith For For Management 1.7 Elect Director Stephen Stoneburn For For Management 1.8 Elect Director Judy Rice For For Management 1.9 Elect Director Clay Whitehead For For Management 1.10 Elect Director Robert Gunia For For Management 2 Approve Multi-Manager Structure For Against Management 3 Approve Management Agreement For Against Management 4a Approve Change of Fundamental Investment For For Management Policy - Diversification 4b Approve Change of Fundamental Investment For For Management Policy - Senior Securities, Borrowing Money or Pledging Assets 4c Approve Change of Fundamental Investment For For Management Policy - Real Estate 4d Approve Change of Fundamental Investment For For Management Policy - Commodities 4e Approve Change of Fundamental Investment For For Management Policy - Concentration 4f Approve Change of Fundamental Investment For For Management Policy - Lending 4g Approve Change of Fundamental Investment For For Management Policy - Other Investment Companies 5 Amend Articles of Incorporation For For Management - -------------------------------------------------------------------------------- PSS WORLD MEDICAL, INC. Ticker: PSSI Security ID: 69366A100 Meeting Date: SEP 4, 2003 Meeting Type: Annual Record Date: JUN 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. O'Neal Douglas For For Management 1.2 Elect Director Clark A. Johnson For For Management - -------------------------------------------------------------------------------- PUBLIC SERVICE ENTERPRISE GROUP INC. Ticker: PEG Security ID: 744573106 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert R. Gamper, Jr. For For Management 1.2 Elect Director Ernest H. Drew For For Management 1.3 Elect Director William V. Hickey For For Management 1.4 Elect Director Richard J. Swift For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Require Two Candidates for Each Board Against Against Shareholder Seat - -------------------------------------------------------------------------------- PUBLIC STORAGE, INC. Ticker: PSA Security ID: 74460D729 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Wayne Hughes For For Management 1.2 Elect Director Ronald L. Havner, Jr. For For Management 1.3 Elect Director Harvey Lenkin For For Management 1.4 Elect Director Robert J. Abernethy For For Management 1.5 Elect Director Dann V. Angeloff For For Management 1.6 Elect Director William C. Baker For For Management 1.7 Elect Director John T. Evans For For Management 1.8 Elect Director Uri P. Harkham For For Management 1.9 Elect Director B. Wayne Hughes, Jr. For Withhold Management 1.10 Elect Director Daniel C. Staton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PUTNAM PREMIER INCOME TRUST Ticker: PPT Security ID: 746853100 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee J.A. Baxter For For Management 1.2 Elect Trustee C.B. Curtis For For Management 1.3 Elect Trustee J.A. Hill For For Management 1.4 Elect Trustee R.J. Jackson For For Management 1.5 Elect Trustee P.L. Joskow For For Management 1.6 Elect Trustee E.T. Kennan For For Management 1.7 Elect Trustee J.H. Mullin, III For For Management 1.8 Elect Trustee R.E. Patterson For For Management 1.9 Elect Trustee G. Putnam, III For For Management 1.10 Elect Trustee A.J.C. Smith For For Management 1.11 Elect Trustee W.T. Stephens For For Management - -------------------------------------------------------------------------------- QLOGIC CORP. Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 26, 2003 Meeting Type: Annual Record Date: JUL 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H.K. Desai For For Management 1.2 Elect Director Larry R. Carter For For Management 1.3 Elect Director James R. Fiebiger For For Management 1.4 Elect Director Balakrishnan S. Iyer For For Management 1.5 Elect Director Carol L. Miltner For For Management 1.6 Elect Director George D. Wells For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adelia A. Coffman For Withhold Management 1.2 Elect Director Raymond V. Dittamore For For Management 1.3 Elect Director Irwin Mark Jacobs For For Management 1.4 Elect Director Richard Sulpizio For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- QUANTA SERVICES, INC. Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Ball For For Management 1.2 Elect Director John R. Colson For For Management 1.3 Elect Director Bernard Fried For For Management 1.4 Elect Director H. Jarrell Gibbs For For Management 1.5 Elect Director Louis C. Golm For For Management 1.6 Elect Director Ben A. Guill For Withhold Management 1.7 Elect Director Thomas J. Sikorski For For Management 1.8 Elect Director Gary A. Tucci For For Management 1.9 Elect Director John R. Wilson For For Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL INC. Ticker: Q Security ID: 749121109 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip F. Anschutz For Withhold Management 1.2 Elect Director Richard C. Notebaert For For Management 1.3 Elect Director Frank F. Popoff For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Exclude Pension Credits from Net Income For For Shareholder When Determining Executive Compensation 4 Declassify the Board of Directors For For Shareholder 5 Submit Severance Agreement For For Shareholder (Change-in-Control) to Shareholder Vote 6 Require Majority of Independent Directors Against For Shareholder on Board 7 Performance- Based/Indexed Options Against Against Shareholder 8 Performance- Based/Indexed Options Against For Shareholder 9 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL INC. Ticker: Q Security ID: 749121109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas J. Donohue For For Management 1.2 Elect Director Peter S. Hellman For For Management 1.3 Elect Director Vinod Khosla For For Management 1.4 Elect Director K. Dane Brooksher For For Management 2 Declassify the Board of Directors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder 4 Submit Executive Pension Benefit to Vote Against For Shareholder 5 Require Majority of Independent Directors Against For Shareholder on Board - -------------------------------------------------------------------------------- R&G FINANCIAL CORP. Ticker: RGF Security ID: 749136107 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor L. Galan For Withhold Management 1.2 Elect Director Rafael Nin For For Management 1.3 Elect Director Benigno Fernandez For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- R.H. DONNELLEY CORP. Ticker: RHD Security ID: 74955W307 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth G. Campbell For For Management 1.2 Elect Director Carol J. Parry For For Management 1.3 Elect Director Barry Lawson Williams For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- RADIAN GROUP INC. Ticker: RDN Security ID: 750236101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Jennings For For Management 1.2 Elect Director Roy J. Kasmar For For Management 1.3 Elect Director Herbert Wender For For Management 1.4 Elect Director Jan Nicholson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Articles For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RAILAMERICA, INC. Ticker: RRA Security ID: 750753105 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas R. Nichols For For Management 1.2 Elect Director Richard Rampell For For Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. Ticker: RAH Security ID: 751028101 Meeting Date: FEB 5, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Liddy For For Management 1.2 Elect Director William P. Stiritz For Withhold Management - -------------------------------------------------------------------------------- RAMBUS INC. Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce Dunlevie For For Management 1.2 Elect Director Charles Geschke For For Management 1.3 Elect Director Mark Horowitz For Withhold Management 1.4 Elect Director Harold Hughes For For Management 1.5 Elect Director David Mooring For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORPORATION Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Aikman For For Management 1.2 Elect Director Charles L. Blackburn For For Management 1.3 Elect Director Anthony V. Dub For For Management 1.4 Elect Director V. Richard Eales For For Management 1.5 Elect Director Allen Finkelson For For Management 1.6 Elect Director Jonathan S. Linker For For Management 1.7 Elect Director John H. Pinkerton For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Amend Stock Option Plan For For Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. Gross For For Management 1.2 Elect Director Thomas I. Morgan For For Management 1.3 Elect Director Katherine D. Ortega For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- RAYTHEON CO. Ticker: RTN Security ID: 755111507 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Deutch For For Management 1.2 Elect Director Michael C. Ruettgers For For Management 1.3 Elect Director William R. Spivey For For Management 1.4 Elect Director William H. Swanson For For Management 1.5 Elect Director Linda G. Stuntz For For Management 2 Ratify Auditors For For Management 3 Develop Ethical Criteria for Military Against Against Shareholder Contracts 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Declassify the Board of Directors Against For Shareholder 6 Implement MacBride Principles Against Against Shareholder 7 Expense Stock Options Against For Shareholder 8 Submit Executive Pension Benefit to Vote Against For Shareholder 9 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- READER'S DIGEST ASSOCIATION, INC., THE Ticker: RDA Security ID: 755267101 Meeting Date: NOV 21, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan B. Bulkeley For For Management 1.2 Elect Director Herman Cain For For Management 1.3 Elect Director William E. Mayer For For Management - -------------------------------------------------------------------------------- REEBOK INTERNATIONAL LTD. Ticker: RBK Security ID: 758110100 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Norman Axelrod For For Management 1.2 Elect Director Paul R. Duncan For For Management 1.3 Elect Director Richard G. Lesser For For Management 1.4 Elect Director Deval L. Patrick For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGAN HOLDING CORP. Ticker: Security ID: 75884U106 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ute Scott-Smith For Withhold Management 1.2 Elect Director J. Daniel Speight, Jr. For For Management 1.3 Elect Director Dr. Donald Ratajczak For For Management 1.4 Elect Director R. Preston Pitts For Withhold Management 1.5 Elect Director Lynda L. Regan For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP. Ticker: REG Security ID: 758849103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin E. Stein, Jr. For For Management 1.2 Elect Director Raymond L. Bank For For Management 1.3 Elect Director A. R. Carpenter For For Management 1.4 Elect Director J. Dix Druce, Jr. For For Management 2 Declassify the Board of Directors For For Management 3 Increase Authorized Preferred Stock For Against Management 4 Amend Stock Ownership Limitations For For Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: RF Security ID: 758940100 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Margaret H. Greene For Withhold Management 2.2 Elect Director Carl E. Jones, Jr. For For Management 2.3 Elect Director Susan W. Matlock For For Management 2.4 Elect Director John H. Watson For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management 5 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- REGIONS MORGAN KEEGAN SELECT FUNDS Ticker: RIBIX Security ID: 75913Q308 Meeting Date: AUG 8, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth Alderman For Withhold Management 1.2 Elect Director William Jefferies Mann For For Management 1.3 Elect Director James S.R. Mcfadden For For Management 1.4 Elect Director W. Randall Pittman For For Management 1.5 Elect Director Mary S. Stone For For Management 1.6 Elect Director Archie W. Willis III For For Management 1.7 Elect Director James D Witherington Jr For For Management 1.8 Elect Director Allen B. Morgan, Jr. For Withhold Management 2 Approve Investment Advisory Agreement For For Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC. Ticker: RRI Security ID: 75952B105 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Laree E. Perez For For Management 1.2 Elect Director William L. Transier For For Management 2 Ratify Auditors For For Management 3 Adopt Executive Retention Ratio Against Against Shareholder - -------------------------------------------------------------------------------- RENT-A-CENTER, INC. Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mitchell E. Fadel For For Management 1.2 Elect Director Peter P. Copses For For Management 1.3 Elect Director Mary Elizabeth Burton For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIM Security ID: 760975102 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: JUN 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect J. L. Balsillie, M. Lazaridis, D. For For Management Fregin, K. Cork, D. Wright, J. Estill and J. Richardson as Directors 2 Ratify Ernst & Young LLP as Auditors For For Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO. (THE) Ticker: REY Security ID: 761695105 Meeting Date: FEB 12, 2004 Meeting Type: Annual Record Date: DEC 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eustace W. Mita For For Management 1.2 Elect Director Philip A. Odeen For For Management 1.3 Elect Director Donald K. Peterson For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RIGGS NATIONAL CORP. Ticker: RIGS Security ID: 766570105 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Allbritton For Withhold Management 1.2 Elect Director J. Carter Beese, Jr. For Withhold Management 1.3 Elect Director Charles A. Camalier III For Withhold Management 1.4 Elect Director Lawrence I. Hebert For Withhold Management 1.5 Elect Director Steven B. Pfeiffer For Withhold Management 1.6 Elect Director Robert L. Sloan For Withhold Management 1.7 Elect Director Anthony P. Terracciano For For Management 1.8 Elect Director Jack Valenti For Withhold Management 1.9 Elect Director William L. Walton For For Management 1.10 Elect Director Eddie N. Williams For For Management 2 Ratify Auditors For Against Management 3 Political Contributions Against Against Shareholder - -------------------------------------------------------------------------------- ROBERT MONDAVI CORP. (THE) Ticker: MOND Security ID: 609200100 Meeting Date: DEC 12, 2003 Meeting Type: Annual Record Date: OCT 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip Greer as Class A For For Management Director 1.2 Elect Director Anthony Greener as Class A For For Management Director 1.3 Elect Director John M. Thompson as Class For For Management A Director 1.4 Elect Director R. Michael Mondavi as For For Management Class B Director 1.5 Elect Director Marcia Mondavi Borger as For For Management Class B Director 1.6 Elect Director Timothy J. Mondavi as For For Management Class B Director 1.7 Elect Director Frank E. Farella as Class For For Management B Director 1.8 Elect Director Gregory M. Evans as Class For For Management B Director 1.9 Elect Director Adrian Bellamy as Class B For For Management Director 1.10 Elect Director Ted W. Hall as Class B For For Management Director 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 4, 2004 Meeting Type: Annual Record Date: DEC 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor A.1 Elect Director Don H. Davis, Jr. For For Management A.2 Elect Director William H. Gray, III For For Management A.3 Elect Director William T. McCormick, Jr. For For Management A.4 Elect Director Keith D. Nosbusch For For Management B Ratify Auditors For For Management C Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Ticker: COL Security ID: 774341101 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Beall For For Management 1.2 Elect Director Richard J. Ferris For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROHM AND HAAS CO. Ticker: ROH Security ID: 775371107 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William J. Avery For For Management 1.2 Elect Director J. Michael Fitzpatrick For For Management 1.3 Elect Director Earl G. Graves, Sr. For For Management 1.4 Elect Director Raj L. Gupta For For Management 1.5 Elect Director David W. Haas For For Management 1.6 Elect Director Thomas W. Haas For For Management 1.7 Elect Director James A. Henderson For For Management 1.8 Elect Director Richard L. Keyser For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Sandra O. Moose For For Management 1.11 Elect Director Gilbert S. Omenn For For Management 1.12 Elect Director Gary L. Rogers For For Management 1.13 Elect Director Ronaldo H. Schmitz For For Management 1.14 Elect Director Marna C. Whittington For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- ROYAL DUTCH PETROLEUM CO. Ticker: RPETY Security ID: 780257804 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FINALIZATION OF THE BALANCE SHEET AS AT For For Management DECEMBER 31, 2003, THE PROFIT AND LOSS ACCOUNT FOR THE YEAR 2003 AND THE NOTES TO THE BALANCE SHEET AND THE PROFIT AND LOSS ACCOUNT. 2 DECLARATION OF THE TOTAL DIVIDEND FOR THE For For Management YEAR 2003. 3 DISCHARGE OF THE MANAGING DIRECTORS OF For Against Management RESPONSIBILITY IN RESPECT OF THEIR MANAGEMENT FOR THE YEAR 2003. 4 DISCHARGE OF THE MEMBERS OF THE For Against Management SUPERVISORY BOARD OF RESPONSIBILITY FOR THEIR SUPERVISION FOR THE YEAR 2003. 5 APPOINTMENT OF MS. L.Z. COOK AS A For For Management MANAGING DIRECTOR OF THE COMPANY.* 6 APPOINTMENT OF MRS. CH. MORIN-POSTEL AS A For For Management MEMBER OF THE SUPERVISORY BOARD.* 7 APPOINTMENT OF MR. M.A. VAN DEN BERGH AS For For Management A MEMBER OF THE SUPERVISORY BOARD OWING TO RETIREMENT BY ROTATION.* 8 REDUCTION OF THE ISSUED SHARE CAPITAL For For Management WITH A VIEW TO CANCELLA- TION OF THE SHARES ACQUIRED BY THE COMPANY IN ITS OWN CAPITAL. 9 AUTHORIZATION OF THE BOARD OF MANAGEMENT, For For Management PURSUANT TO ARTICLE 98, BOOK 2 OF THE NETHERLANDS CIVIL CODE, AS THE COMPETENT BODY TO ACQUIRE SHARES IN THE CAPITAL OF THE COMPANY. - -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wilton Looney For Withhold Management 1.2 Elect Director Gary W. Rollins For Withhold Management 1.3 Elect Director James A. Lane, Jr. For Withhold Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- RUBY TUESDAY, INC. Ticker: RI Security ID: 781182100 Meeting Date: OCT 7, 2003 Meeting Type: Annual Record Date: AUG 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Donald Ratajczak For For Management 1.2 Elect Director Samuel E. Beall, III For For Management 1.3 Elect Director Claire L. Arnold For For Management 2 Approve Omnibus Stock Plan For For Management 3 Report on Impact of Genetically Against Against Shareholder Engineered Foods - -------------------------------------------------------------------------------- RUSSELL CORP. Ticker: RML Security ID: 782352108 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C.V. Nalley III For For Management 1.2 Elect Director John R. Thomas For For Management 1.3 Elect Director John A. White For Withhold Management 2 Change State of Incorporation from For For Management Alabama to Delaware - -------------------------------------------------------------------------------- RYDEX SERIES TRUST Ticker: RYAIX Security ID: 783554371 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Corey A. Colehour For Did Not Management Vote 1.1 Elect Trustee Corey A. Colehour For For Management 1.2 Elect Trustee J. Kenneth Dalton For Did Not Management Vote 1.2 Elect Trustee J. Kenneth Dalton For For Management 1.3 Elect Trustee John O. Demaret For Did Not Management Vote 1.3 Elect Trustee John O. Demaret For For Management 1.4 Elect Trustee Patrick T. Mccarville For Did Not Management Vote 1.4 Elect Trustee Patrick T. Mccarville For For Management 1.5 Elect Trustee Roger Somers For Did Not Management Vote 1.5 Elect Trustee Roger Somers For For Management 1.6 Elect Trustee Carl G. Verboncoeur For Did Not Management Vote 1.6 Elect Trustee Carl G. Verboncoeur For Withhold Management 2 Approve Investment Advisory Agreement For Did Not Management Vote 2 Approve Investment Advisory Agreement For For Management 3 Approve Change of Fundamental Investment For Did Not Management Objective- Fundamental to NonFundamental Vote 3 Approve Change of Fundamental Investment For Against Management Objective- Fundamental to NonFundamental - -------------------------------------------------------------------------------- RYDEX SERIES TRUST Ticker: RYVIX Security ID: 783554454 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Corey A. Colehour For For Management 1.2 Elect Trustee J. Kenneth Dalton For For Management 1.3 Elect Trustee John O. Demaret For For Management 1.4 Elect Trustee Patrick T. Mccarville For For Management 1.5 Elect Trustee Roger Somers For For Management 1.6 Elect Trustee Carl G. Verboncoeur For Withhold Management 2 Approve Investment Advisory Agreement For For Management - -------------------------------------------------------------------------------- RYDEX SERIES TRUST Ticker: RYAIX Security ID: 783554124 Meeting Date: APR 30, 2004 Meeting Type: Special Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Corey A. Colehour For Did Not Management Vote 1.1 Elect Trustee Corey A. Colehour For For Management 1.2 Elect Trustee J. Kenneth Dalton For Did Not Management Vote 1.2 Elect Trustee J. Kenneth Dalton For For Management 1.3 Elect Trustee John O. Demaret For Did Not Management Vote 1.3 Elect Trustee John O. Demaret For For Management 1.4 Elect Trustee Patrick T. Mccarville For Did Not Management Vote 1.4 Elect Trustee Patrick T. Mccarville For For Management 1.5 Elect Trustee Roger Somers For Did Not Management Vote 1.5 Elect Trustee Roger Somers For For Management 1.6 Elect Trustee Carl G. Verboncoeur For Did Not Management Vote 1.6 Elect Trustee Carl G. Verboncoeur For Withhold Management 2 Approve Investment Advisory Agreement For Did Not Management Vote 2 Approve Investment Advisory Agreement For For Management 3 Approve Change of Fundamental Investment For Did Not Management Objective- Fundamental to NonFundamental Vote 3 Approve Change of Fundamental Investment For Against Management Objective- Fundamental to NonFundamental - -------------------------------------------------------------------------------- SAFEWAY INC. Ticker: SWY Security ID: 786514208 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven A. Burd For Withhold Management 1.2 Elect Director Robert I. MacDonnell For For Management 1.3 Elect Director William Y. Tauscher For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Approve Repricing of Options For For Management 5 Amend Bylaws to Require Independent Against For Shareholder Director as Chairman of the Board 6 Provide for Cumulative Voting Against For Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Prepare Sustainability Report Against For Shareholder 9 Report on Political Contributions Against Against Shareholder 10 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- SALOMON BROTHERS FUND INC., THE Ticker: SBF Security ID: 795477108 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew L. Breech For Did Not Management Vote 1.2 Elect Director Carol Colman For Did Not Management Vote 1.3 Elect Director William R. Dill For Did Not Management Vote 1.4 Elect Director R. Jay Gerken For Did Not Management Vote 1.5 Elect Director William R. Hutchinson For Did Not Management Vote 1.6 Elect Director Louis P. Mattis For Did Not Management Vote 1.7 Elect Director Thomas F. Schlafly For Did Not Management Vote 2 Liquidate the Fund Against Did Not Shareholder Vote - -------------------------------------------------------------------------------- SANMINA-SCI CORP. Ticker: SANM Security ID: 800907107 Meeting Date: JAN 26, 2004 Meeting Type: Annual Record Date: DEC 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Bolger For For Management 1.2 Elect Director Neil R. Bonke For For Management 1.3 Elect Director Randy W. Furr For For Management 1.4 Elect Director Mario M. Rosati For For Management 1.5 Elect Director A. Eugene Sapp, Jr. For For Management 1.6 Elect Director Wayne Shortridge For For Management 1.7 Elect Director Peter J. Simone For For Management 1.8 Elect Director Jure Sola For For Management 1.9 Elect Director Bernard V Vonderschmitt For For Management 1.10 Elect Director Jacqueline M. Ward For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SARA LEE CORP. Ticker: SLE Security ID: 803111103 Meeting Date: OCT 30, 2003 Meeting Type: Annual Record Date: SEP 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.T. Battenberg III For For Management 1.2 Elect Director Charles W. Coker For For Management 1.3 Elect Director James S. Crown For For Management 1.4 Elect Director Willie D. Davis For For Management 1.5 Elect Director Vernon E. Jordan, Jr. For For Management 1.6 Elect Director Laurette T. Koellner For For Management 1.7 Elect Director Cornelis J.A. Van Lede For For Management 1.8 Elect Director Joan D. Manley For For Management 1.9 Elect Director Cary D. McMillan For For Management 1.10 Elect Director C. Steven McMillan For For Management 1.11 Elect Director Rozanne L. Ridgway For For Management 1.12 Elect Director Richard L. Thomas For For Management 2 Ratify Auditors For For Management 3 Report on Charitable Contributions Against Against Shareholder 4 Implement and Monitor Code of Corporate Against Against Shareholder Conduct - ILO Standards - -------------------------------------------------------------------------------- SBC COMMUNICATIONS INC. Ticker: SBC Security ID: 78387G103 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Barnes For For Management 1.2 Elect Director James A. Henderson For For Management 1.3 Elect Director John B. McCoy For For Management 1.4 Elect Director S. Donley Ritchey For For Management 1.5 Elect Director Joyce M. Roche For For Management 1.6 Elect Director Patricia P. Upton For For Management 2 Ratify Auditors For For Management 3 Amend Bylaws For For Management 4 Report on Political Against Against Shareholder Contributions/Activities 5 Change Size of Board of Directors Against Against Shareholder - -------------------------------------------------------------------------------- SCANA CORPORATION Ticker: SCG Security ID: 80589M102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William B. Bookhart, Jr For For Management 1.2 Elect Director W. Hayne Hipp For For Management 1.3 Elect Director Harold C. Stowe For For Management 1.4 Elect Director G. Smedes York For For Management 2 Approve Outside Director Stock Awards in For For Management Lieu of Cash 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCBT FINANCIAL CORP Ticker: SCBT Security ID: 78401V102 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert R. Horger For For Management 1.2 Elect Director Harry M. Mims, Jr. For For Management 1.3 Elect Director James W. Roquemore For For Management 1.4 Elect Director John W. Williamson, III For For Management 1.5 Elect Director Cathy Cox Yeadon For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP. Ticker: SGP Security ID: 806605101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred Hassan For For Management 1.2 Elect Director Philip Leder, M.D. For For Management 1.3 Elect Director Eugene R. McGrath For For Management 1.4 Elect Director Richard de J. Osborne For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director D. Primat For For Management 1.8 Elect Director T. Sandvold For For Management 1.9 Elect Director N. Seydoux For For Management 1.10 Elect Director L.G. Stuntz For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 APPROVAL OF ADOPTION OF THE 2004 STOCK For For Management AND DEFERRAL PLAN FOR NON-EMPLOYEE DIRECTORS 4 APPROVAL OF AUDITORS For For Management - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATIONAL INC. Ticker: SWM Security ID: 808541106 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wayne H. Deitrich For For Management 1.2 Elect Director Leonard J. Kujawa For For Management 1.3 Elect Director Larry B. Stillman For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: 81013T705 Meeting Date: JUL 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Nick Rose as Director For For Management 4 Elect Donald Brydon as Director For For Management 5 Reelect Charles Smith as Director For For Management 6 Reelect David Nish as Director For For Management 7 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize EU Political Donations up to For For Management GBP 100,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 46,403,949 10 Authorize 185,615,798 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- SCOTTS CO., THE Ticker: SMG Security ID: 810186106 Meeting Date: JAN 29, 2004 Meeting Type: Annual Record Date: DEC 5, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark R. Baker For For Management 1.2 Elect Director Joseph P. Flannery For For Management 1.3 Elect Director Katherine Hagedorn For For Management Littlefield 1.4 Elect Director Patrick J. Norton For For Management - -------------------------------------------------------------------------------- SCS TRANSPORTATION, INC. Ticker: SCST Security ID: 81111T102 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Holland For For Management 1.2 Elect Director Douglas W. Rockel For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCUDDER STRATEGIC MUNICIPAL INCOME Ticker: KSM Security ID: 811234103 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee John W. Ballantine For For Management 1.2 Elect Trustee Lewis A. Burnham For For Management 1.3 Elect Trustee Donald L. Dunaway For For Management 1.4 Elect Trustee James R. Edgar For For Management 1.5 Elect Trustee Paul K. Freeman For For Management 1.6 Elect Trustee Robert B. Hoffman For For Management 1.7 Elect Trustee Shirley D. Peterson For For Management 2 Ratify Auditors For For Management 3 Approve Change of Fundamental Investment For Against Management Objective 4 Approve Change of Fundamental Investment For For Management Policy- Diversification 5 Approve Change of Fundamental Investment For For Management Policy- Borrowing 6 Approve Change of Fundamental Investment For For Management Policy- Senior Securities 7 Approve Change of Fundamental Investment For For Management Policy- Concentration 8 Approve Change of Fundamental Investment For For Management Policy- Underwriting 9 Approve Change of Fundamental Investment For For Management Policy- Real Estate 10 Approve Change of Fundamental Investment For For Management Policy- Commodities 11 Approve Change of Fundamental Investment For For Management Policy- Lending 12 Approve Change of Fundamental Investment For For Management Policy- Margin Purchases and Senior Securities 13 Approve Change of Fundamental Investment For For Management Policy- Restricted and Illiquid Securities 14 Approve Change of Fundamental Investment For For Management Policy- Municipal Securities - -------------------------------------------------------------------------------- SEACOR HOLDINGS INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Fabrikant For For Management 1.2 Elect Director Andrew R. Morse For For Management 1.3 Elect Director Michael E. Gellert For For Management 1.4 Elect Director Stephen Stamas For For Management 1.5 Elect Director Richard M. Fairbanks, III For For Management 1.6 Elect Director Pierre de Demandolx For For Management 1.7 Elect Director John C. Hadjipateras For For Management 1.8 Elect Director Oivind Lorentzen For For Management 1.9 Elect Director James A. F. Cowderoy For For Management 1.10 Elect Director Steven J. Wisch For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEARS, ROEBUCK & CO. Ticker: S Security ID: 812387108 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William L. Bax For For Management 1.2 Elect Director Donald J. Carty For Withhold Management 1.3 Elect Director Alan J. Lacy For Withhold Management 1.4 Elect Director Hugh B. Price For Withhold Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 5 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- SECURITY CAPITAL U.S. REAL ESTATE SHARES Ticker: Security ID: 813913100 Meeting Date: JAN 16, 2004 Meeting Type: Special Record Date: OCT 29, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investment Advisory Agreement For For Management - -------------------------------------------------------------------------------- SELECTICA, INC. Ticker: SLTC Security ID: 816288104 Meeting Date: SEP 18, 2003 Meeting Type: Annual Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Fisher For For Management 1.2 Elect Director Michael Lyons For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELIGMAN QUALITY MUNICIPAL FUND, INC. Ticker: SQF Security ID: 816343107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alice Ilchman For For Management 1.2 Elect Director Frank Mcpherson For For Management 1.3 Elect Director Leroy Richie For For Management 1.4 Elect Director Brian Zino For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SELIGMAN SELECT MUNICIPAL FUND Ticker: SEL Security ID: 816344105 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alice Ilchman For For Management 1.2 Elect Director Frank Mcpherson For For Management 1.3 Elect Director Leroy Richie For For Management 1.4 Elect Director Brian Zino For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen L. Baum For For Management 1.2 Elect Director Wilford D. Godbold, Jr. For For Management 1.3 Elect Director Richard G. Newman For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services 7 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- SERVICEMASTER COMPANY, THE Ticker: SVM Security ID: 81760N109 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lord Griffiths of For For Management Fforestfach 1.2 Elect Director Sidney E. Harris For For Management 1.3 Elect Director James D. McLennan For For Management 2 Approve Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- SHELL TRANSPORT AND TRADING COMPANY PLC (THE) Ticker: SC Security ID: 822703609 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 THAT THE REPORT OF THE DIRECTORS AND THE For For Management ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003 BE ADOPTED. 2 THAT THE REMUNERATION REPORT FOR THE YEAR For For Management ENDED DECEMBER 31, 2003 SET OUT IN THE ANNUAL REPORT AND ACCOUNTS 2003 AND SUMMARISED IN THE SUMMARY ANNUAL REPORT AND ACCOUNTS 2003 BE APPROVED. 3 THAT MALCOLM BRINDED BE ELECTED AS A For For Management DIRECTOR. 4 THAT DR EILEEN BUTTLE BE RE-ELECTED AS A For For Management DIRECTOR. 5 THAT LUIS GIUSTI BE RE-ELECTED AS A For For Management DIRECTOR. 6 THAT MARY (NINA) HENDERSON BE RE-ELECTED For For Management AS A DIRECTOR. 7 THAT LORD OXBURGH BE RE-ELECTED AS A For For Management DIRECTOR. 8 Ratify Auditors For For Management 9 THAT THE BOARD BE AUTHORISED TO SETTLE For For Management THE REMUNERATION OF THE AUDITORS FOR 2004. 10 THAT THE COMPANY BE AUTHORISED TO MAKE For For Management MARKET PURCHASES (AS DEFINED IN SECTION 163 OF THE COMPANIES ACT 1985) OF UP TO 483,000,000 ORDINARY SHARES OF 25P PER SHARE IN THE CAPITAL OF THE COMPANY. - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO., THE Ticker: SHW Security ID: 824348106 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Boland For For Management 1.2 Elect Director John G. Breen For For Management 1.3 Elect Director Duane E. Collins For For Management 1.4 Elect Director Christopher M. Connor For For Management 1.5 Elect Director Daniel E. Evans For For Management 1.6 Elect Director Susan J. Kropf For Withhold Management 1.7 Elect Director Robert W. Mahoney For For Management 1.8 Elect Director Gary E. McCullough For For Management 1.9 Elect Director A. Malachi Mixon, III For For Management 1.10 Elect Director Curtis E. Moll For Withhold Management 1.11 Elect Director Joseph M. Scaminace For For Management 1.12 Elect Director Richard K. Smucker For For Management 2 Amend Bylaws For Against Management 3 Amend Bylaws For For Management 4 Amend Nomination Procedures for the Board For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP PLC Ticker: Security ID: 82481R106 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND CONSIDER THE DIRECTORS For For Management REPORT AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31, 2003. 2 TO RE-ELECT DR JAMES HENRY CAVANAUGH AS A For For Management DIRECTOR. 3 TO RE-ELECT DR BARRY JOHN PRICE AS A For For Management DIRECTOR. 4 TO ELECT MR ROBIN WILLIAM TURNBULL For For Management BUCHANAN AS A DIRECTOR. 5 TO ELECT MR DAVID JOHN KAPPLER AS A For For Management DIRECTOR. 6 Ratify Auditors For For Management 7 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT. 8 TO AUTHORIZE THE ALLOTMENT OF SHARES. For For Management 9 TO AUTHORIZE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS. 10 TO AUTHORIZE MARKET PURCHASES. For For Management 11 TO AUTHORIZE DONATIONS TO EU POLITICAL For For Management ORGANIZATIONS AND EU POLITICAL EXPENDITURE. - -------------------------------------------------------------------------------- SHORT-TERM INVESTMENTS CO. Ticker: Security ID: 825251101 Meeting Date: OCT 21, 2003 Meeting Type: Special Record Date: JUL 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Approve Conversion to Series of Delaware For For Management Statutory Trust - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: JAN 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark L. Yoseloff For For Management 1.2 Elect Director Garry W. Saunders For For Management 1.3 Elect Director Ken Robson For For Management 1.4 Elect Director Don R. Kornstein For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Scott Hartz For For Management 1.2 Elect Director Charles R. Schwab For For Management 1.3 Elect Director George T. Shaheen For For Management 1.4 Elect Director John W. White For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Abstain For Shareholder - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAG40 Security ID: 826197501 Meeting Date: JAN 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2002/2003 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2002/2003 5 Ratify KPMG as Auditors For For Management 6 Elect Jerry Speyer to the Supervisory For For Management Board; Elect Hans-Dieter Wiedig as a Deputy Supervisory Board Member 7 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize Board to Issue Repurchased Shares 8 Approve Creation of EUR 600 Million Pool For For Management of Conditional Capital with Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds 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 - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES Ticker: SRP Security ID: 826428104 Meeting Date: AUG 11, 2003 Meeting Type: Special Record Date: JUN 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Conversion of Securities For For Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES Ticker: SRP Security ID: 826428104 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Donnelley For For Management 1.2 Elect Director Walter M. Higgins For For Management 1.3 Elect Director John F. O'Reilly For For Management 2 Amend Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- SILICON GRAPHICS, INC. Ticker: SGI Security ID: 827056102 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. McDivitt For For Management 1.2 Elect Director Arthur L. Money For For Management 1.3 Elect Director Anthony R. Muller For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Approve Issuance of Common Stock to For For Management Refinance the Covertible Notes 4 Increase Authorized Common Stock For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SILICON LABORATORIES, INC. Ticker: SLAB Security ID: 826919102 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel A. Artusi For For Management 1.2 Elect Director William G. Bock For For Management 1.3 Elect Director R. Ted Enloe III For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SILICON VALLEY BANCSHARES Ticker: SIVB Security ID: 827064106 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James F. Burns, Jr. For For Management 1.2 Elect Director G. Felda Hardymon For For Management 1.3 Elect Director Alex W. Hart For For Management 1.4 Elect Director James R. Porter For For Management 1.5 Elect Director Michaela K. Rodeno For For Management 1.6 Elect Director Larry W. Sonsini For For Management 1.7 Elect Director Kenneth P. Wilcox For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP, INC. Ticker: SPG Security ID: 828806109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Birch Bayh For For Management 1.2 Elect Director Melvyn E. Bergstein For For Management 1.3 Elect Director Linda Walker Bynoe For For Management 1.4 Elect Director Karen N. Horn For For Management 1.5 Elect Director G. William Miller For For Management 1.6 Elect Director J. Albert Smith, Jr. For For Management 1.7 Elect Director Pieter S. van den Berg For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 7, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen B. Lamson For For Management 1.2 Elect Director Peter N. Louras, Jr. For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP, INC. Ticker: SBGI Security ID: 829226109 Meeting Date: AUG 7, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David D. Smith For Withhold Management 1.2 Elect Director Frederick G. Smith For Withhold Management 1.3 Elect Director J. Duncan Smith For Withhold Management 1.4 Elect Director Robert E. Smith For Withhold Management 1.5 Elect Director Basil A. Thomas For Withhold Management 1.6 Elect Director Lawrence E. McCanna For For Management 1.7 Elect Director Daniel C. Keith For For Management 1.8 Elect Director Martin R. Leader For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP, INC. Ticker: SBGI Security ID: 829226109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David D. Smith For Withhold Management 1.2 Elect Director Frederick G. Smith For Withhold Management 1.3 Elect Director J. Duncan Smith For Withhold Management 1.4 Elect Director Robert E. Smith For Withhold Management 1.5 Elect Director Basil A. Thomas For Withhold Management 1.6 Elect Director Lawrence E. Mccanna For Withhold Management 1.7 Elect Director Daniel C. Keith For Withhold Management 1.8 Elect Director Martin R. Leader For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO, INC. Ticker: SIRI Security ID: 82966U103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leon D. Black For For Management 1.2 Elect Director Joseph P. Clayton For Withhold Management 1.3 Elect Director Lawrence F. Gilberti For For Management 1.4 Elect Director James P. Holden For For Management 1.5 Elect Director Warren N. Lieberfarb For For Management 1.6 Elect Director Michael J. McGuiness For For Management 1.7 Elect Director James F. Mooney For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO, INC. Ticker: SIRI Security ID: 82966U103 Meeting Date: NOV 25, 2003 Meeting Type: Annual Record Date: OCT 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leon D. Black For For Management 1.2 Elect Director Joseph P. Clayton For Withhold Management 1.3 Elect Director Lawrence F. Gilberti For For Management 1.4 Elect Director James P. Holden For For Management 1.5 Elect Director Warren N. Lieberfarb For For Management 1.6 Elect Director Michael J. McGuiness For For Management 1.7 Elect Director James F. Mooney For For Management 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP, INC. Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred H. Johnson, III For For Management 1.2 Elect Director James C. McBane For For Management 1.3 Elect Director Gerard P. Mastroianni For For Management 1.4 Elect Director Robert E. Spitler For For Management 1.5 Elect Director Joseph N. Tosh, II For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTIONS, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kevin L. Beebe For For Management 1.2 Elect Director Timothy R. Furey For For Management 1.3 Elect Director David J. Mclachlan For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- SLM CORP. Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Daley For For Management 1.2 Elect Director William M. Diefenderfer, For For Management III 1.3 Elect Director Thomas J. Fitzpatrick For For Management 1.4 Elect Director Edward A. Fox For For Management 1.5 Elect Director Diane Suitt Gilleland For For Management 1.6 Elect Director Earl A. Goode For For Management 1.7 Elect Director Ann Torre Grant For For Management 1.8 Elect Director Ronald F. Hunt For For Management 1.9 Elect Director Benjamin J. Lambert, III For For Management 1.10 Elect Director Albert L. Lord For For Management 1.11 Elect Director Barry A. Munitz For For Management 1.12 Elect Director A. Alexander Porter, Jr. For For Management 1.13 Elect Director Wolfgang Schoellkopf For For Management 1.14 Elect Director Steven L. Shapiro For For Management 1.15 Elect Director Barry L. Williams For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For For Management 1.2 Elect Director Jerry W. Neely For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMURFIT - STONE CONTAINER CORP. Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Boris For For Management 1.2 Elect Director Alan E. Goldberg For For Management 1.3 Elect Director William T. Lynch, Jr. For For Management 1.4 Elect Director Patrick J. Moore For For Management 1.5 Elect Director James J. O'Connor For For Management 1.6 Elect Director Jerry K. Pearlman For For Management 1.7 Elect Director Thomas A. Reynolds, III For For Management 1.8 Elect Director William D. Smithburg For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Submit Executive Compensation to Vote Against Against Shareholder - -------------------------------------------------------------------------------- SOLECTRON CORP. Ticker: SLR Security ID: 834182107 Meeting Date: JAN 7, 2004 Meeting Type: Annual Record Date: NOV 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Hasler For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Richard A. D'Amore For For Management 1.4 Elect Director Heinz Fridrich For For Management 1.5 Elect Director William R. Graber For For Management 1.6 Elect Director Dr. Paul R. Low For For Management 1.7 Elect Director C. Wesley M. Scott For For Management 1.8 Elect Director Osamu Yamada For For Management 1.9 Elect Director Cyril Yansouni For For Management 2 Approve Option Exchange Program For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOMERA COMMUNICATIONS, INC. Ticker: SMRA Security ID: 834458101 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barry Phelps For For Management 1.2 Elect Director Charles E. Levine For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE, INC. Ticker: SAH Security ID: 83545G102 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Scott Smith For Withhold Management 1.2 Elect Director William P. Benton For For Management 1.3 Elect Director William I. Belk For For Management 2 Approve Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOURCE CAPITAL INC. Ticker: SOR Security ID: 836144204 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willard H. Altman,Jr. For For Management 1.2 Elect Director Paul G. Schloemer For For Management 2 Continuation of the Investment Advisory For For Management Agreement - -------------------------------------------------------------------------------- SOUTHERN COMPANY Ticker: SO Security ID: 842587107 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel P. Amos For For Management 1.2 Elect Director Dorrit J. Bern For For Management 1.3 Elect Director Francis S. Blake For For Management 1.4 Elect Director Thomas F. Chapman For For Management 1.5 Elect Director H. Allen Franklin For For Management 1.6 Elect Director Bruce S. Gordon For For Management 1.7 Elect Director Donald M. James For For Management 1.8 Elect Director Zack T. Pate For For Management 1.9 Elect Director J. Neal Purcell For For Management 1.10 Elect Director David M. Ratcliffe For For Management 1.11 Elect Director Gerald J. St. Pe For For Management 2 Ratify Auditors For For Management 3 Approve Outside Director Stock in Lieu of For For Management Cash - -------------------------------------------------------------------------------- SOUTHERN ENERGY HOMES, INC. Ticker: SEHI Security ID: 842814105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Wendell L. Batchelor For Withhold Management 1.2 Elect Director Louis C. Henderson, Jr. For For Management 1.3 Elect Director Keith O. Holdbrooks For Withhold Management 1.4 Elect Director Clinton O. Holdbrooks For Withhold Management 1.5 Elect Director Johnny R. Long For Withhold Management 1.6 Elect Director James A. Taylor For For Management - -------------------------------------------------------------------------------- SOUTHTRUST CORP. Ticker: SOTR Security ID: 844730101 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carl F. Bailey For For Management 1.2 Elect Director John M. Bradford For For Management 1.3 Elect Director William C. Hulsey For For Management 1.4 Elect Director Wallace D. Malone, Jr. For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker: LUV Security ID: 844741108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert D. Kelleher For Withhold Management 1.2 Elect Director Rollin W. King For For Management 1.3 Elect Director June M. Morris For Withhold Management 1.4 Elect Director C. Webb Crockett For Withhold Management 1.5 Elect Director William P. Hobby For For Management 1.6 Elect Director Travis C. Johnson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHWEST BANCORPORATION OF TEXAS, INC. Ticker: SWBT Security ID: 84476R109 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ernest H. Cockrell For For Management 1.2 Elect Director Fred R. Lummis For For Management 1.3 Elect Director Paul B. Murphy, Jr. For For Management 1.4 Elect Director Thomas F. Soriero, Sr. For For Management 2 Approve Deferred Compensation Plan For For Management 3 Approve Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOVEREIGN BANCORP, INC. Ticker: SOV Security ID: 845905108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew C. Hove, Jr. For Withhold Management 1.2 Elect Director Daniel K. Rothermel For Withhold Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Stock Plan and Employee Stock For Against Management Purchase Plan 5 Approve Bonus Plan For Against Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS, INC. Ticker: TRK Security ID: 847788106 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mr. O. Bruton Smith For For Management 1.2 Elect Director Mr. William P. Benton For For Management 1.3 Elect Director Mr. Robert L. Rewey For For Management 1.4 Elect Director Mr. James P. Holden For For Management 1.5 Elect Director Mr. Marcus G. Smith For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- SPHERION CORP. Ticker: SFN Security ID: 848420105 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven S. Elbaum For For Management 1.2 Elect Director David R. Parker For For Management 2 Amend Articles For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SPRINT CORP. Ticker: FON Security ID: 852061100 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gordon M. Bethune For For Management 1.2 Elect Director E. Linn Draper, Jr. For For Management 1.3 Elect Director Deborah A. Henretta For For Management 1.4 Elect Director Linda Koch Lorimer For Withhold Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against For Shareholder 4 Limit Executive Compensation Against Against Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Report on Foreign Outsourcing Against Against Shareholder - -------------------------------------------------------------------------------- ST. JOE COMPANY, THE Ticker: JOE Security ID: 790148100 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael L. Ainslie For For Management 1.2 Elect Director Hugh M. Durden For For Management 1.3 Elect Director Adam W. Herbert, Jr. For For Management 1.4 Elect Director Delores Kesler For For Management 1.5 Elect Director John S. Lord For Withhold Management 1.6 Elect Director Walter L. Revell For For Management 1.7 Elect Director Peter S. Rummell For For Management 1.8 Elect Director Winfred L. Thornton For Withhold Management 1.9 Elect Director William H. Walton, III For For Management 2 Eliminate Preemptive Rights For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with a Merger For For Management Agreement 2 Amend Bylaws For For Management 3 Amend Articles For For Management 4 Reduce Supermajority Vote Requirement For For Management - -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arthur M. Blank For For Management 1.2 Elect Director Gary L. Crittenden For For Management 1.3 Elect Director Martin Trust For For Management 1.4 Elect Director Paul F. Walsh For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 7 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 8 Limit Executive Compensation Against Against Shareholder 9 Prohibit Auditor from Providing Non-Audit Against Against Shareholder Services - -------------------------------------------------------------------------------- STARBUCKS CORP. Ticker: SBUX Security ID: 855244109 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: JAN 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. (Bill) Bradley For For Management 1.2 Elect Director Gregory B. Maffei For For Management 1.3 Elect Director Orin C. Smith For For Management 1.4 Elect Director Olden Lee For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, INC. Ticker: HOT Security ID: 85590A203 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Hippeau For For Management 1.2 Elect Director Daniel Yih For For Management 1.3 Elect Director Kneeland Youngblood For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kennett Burnes For For Management 1.2 Elect Director David Gruber For For Management 1.3 Elect Director Linda Hill For For Management 1.4 Elect Director Charles Lamantia For For Management 1.5 Elect Director Robert Weissman For For Management 2 Exempt Board of Directors from Against For Shareholder Massachusetts General Laws, Chapter 156B, Section 50A(a) - -------------------------------------------------------------------------------- STEELCASE INC. Ticker: SCS Security ID: 858155203 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: APR 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James P. Hackett For Withhold Management 1.2 Elect Director David W. Joos For For Management 1.3 Elect Director P. Craig Welch, Jr. For Withhold Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: DEC 11, 2003 Meeting Type: Special Record Date: OCT 13, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORP. Ticker: STK Security ID: 862111200 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director Charles E. Foster For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director William T. Kerr For For Management 1.5 Elect Director Robert E. Lee For For Management 1.6 Elect Director Patrick J. Martin For For Management 1.7 Elect Director Judy C. Odom For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- STORAGENETWORKS, INC Ticker: Security ID: 86211E103 Meeting Date: OCT 14, 2003 Meeting Type: Annual Record Date: SEP 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposition of Assets and For For Management Liquidate Company 2.1 Elect Director Peter W. Bell For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- STRATEGIC GLOBAL INCOME FUND, INC. Ticker: SGL Security ID: 862719101 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Margo N. Alexander For For Management 1.2 Elect Director Richard Q. Armstrong For For Management 1.3 Elect Director David J. Beaubien For For Management 1.4 Elect Director Richard R. Burt For For Management 1.5 Elect Director Meyer Feldberg For For Management 1.6 Elect Director Carl W. Schafer For For Management 1.7 Elect Director Brian M. Storms For For Management 1.8 Elect Director William D. White For For Management - -------------------------------------------------------------------------------- STRATOS INTERNATIONAL INC Ticker: STLW Security ID: 863100202 Meeting Date: NOV 6, 2003 Meeting Type: Annual Record Date: SEP 26, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Brian J. Jackman For For Management 2.2 Elect Director James W. McGinley For Withhold Management 3 Change Company Name For For Management 4 Approve Omnibus Stock Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- STRATTEC SECURITY CORP. Ticker: STRT Security ID: 863111100 Meeting Date: OCT 7, 2003 Meeting Type: Annual Record Date: AUG 19, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harold M. Stratton II For Withhold Management 1.2 Elect Director Robert Feitler For For Management - -------------------------------------------------------------------------------- STRYKER CORP. Ticker: SYK Security ID: 863667101 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Brown For For Management 1.2 Elect Director Howard E. Cox, Jr. For For Management 1.3 Elect Director Donald M. Engelman, Ph.D. For Withhold Management 1.4 Elect Director Jerome H. Grossman, M.D. For For Management 1.5 Elect Director John S. Lillard For For Management 1.6 Elect Director William U. Parfet For For Management 1.7 Elect Director Ronda E. Stryker For Withhold Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- SUN LIFE FINANCIAL INC. Ticker: SLF. Security ID: 866796105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend By-law No. 1: Retirement of For For Management Directors 2 Amend By-law No. 1: Aggregate Maximum For For Management Directors' Compensation 3.1 Elect Director Robert M. Astley For For Management 3.2 Elect Director William R. Fatt For For Management 3.3 Elect Director Germaine Gibara For For Management 3.4 Elect Director Stanley H. Hartt For For Management 3.5 Elect Director Ronald W. Osborne For For Management 3.6 Elect Director Madeleine M. Paquin For For Management 3.7 Elect Director C. James Prieur For For Management 3.8 Elect Director Donald A. Stewart For For Management 3.9 Elect Director William W. Stinson For For Management 3.10 Elect Director W. Vickery Stoughton For For Management 4 Ratify Deloitte & Touche LLP as Auditors For For Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. Ticker: SUNW Security ID: 866810104 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott G. McNealy For For Management 1.2 Elect Director James L. Barksdale For For Management 1.3 Elect Director L. John Doerr For For Management 1.4 Elect Director Robert J. Fisher For For Management 1.5 Elect Director Michael E. Lehman For For Management 1.6 Elect Director Robert L. Long For For Management 1.7 Elect Director M. Kenneth Oshman For For Management 1.8 Elect Director Naomi O. Seligman For For Management 1.9 Elect Director Lynn E. Turner For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Implement China Principles Against Against Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gregory S. Bentley For Withhold Management 1.2 Elect Director Michael C. Brooks For For Management 1.3 Elect Director Cristobal Conde For For Management 1.4 Elect Director Ramon de Oliveira For For Management 1.5 Elect Director Henry C. Duques For For Management 1.6 Elect Director Albert A. Eisenstat For For Management 1.7 Elect Director Bernard Goldstein For For Management 1.8 Elect Director Janet Brutschea Haugen For For Management 1.9 Elect Director James L. Mann For For Management 1.10 Elect Director Malcolm I. Ruddock For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUNRISE SENIOR LIVING INC. Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Craig R. Callen For Withhold Management 1.2 Elect Director Paul J. Klaassen For Withhold Management - -------------------------------------------------------------------------------- SUNTRUST BANKS, INC. Ticker: STI Security ID: 867914103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Hicks Lanier For For Management 1.2 Elect Director Larry L. Prince For For Management 1.3 Elect Director Frank S. Royal, M.D. For For Management 1.4 Elect Director Robert M. Beall, II For For Management 1.5 Elect Director Jeffrey C. Crowe For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- SUPERCONDUCTOR TECHNOLOGIES, INC. Ticker: SCON Security ID: 867931107 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Peter Thomas For For Management 1.2 Elect Director John F. Carlson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERGEN, INC. Ticker: SUPG Security ID: 868059106 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: OCT 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion of Securities For For Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO. Ticker: SFY Security ID: 870738101 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Earl Swift For For Management 1.2 Elect Director Greg Matiuk For For Management 1.3 Elect Director Henry C. Montgomery For For Management 1.4 Elect Director Deanna L. Cannon For For Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 12, 2003 Meeting Type: Annual Record Date: SEP 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don A. Buchholz For For Management 1.2 Elect Director Donald W. Hultgren For For Management 1.3 Elect Director Brodie L. Cobb For For Management 1.4 Elect Director J. Jan Collmer For For Management 1.5 Elect Director Ronald W. Haddock For For Management 1.6 Elect Director R. Jan LeCroy For For Management 1.7 Elect Director Frederick R. Meyer For For Management 1.8 Elect Director Jon L. Mosle, Jr. For For Management 2 Approve Restricted Stock Plan For For Management 3 Approve Deferred Compensation Plan For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: OCT 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Timothy A. Barrows For For Management 1.2 Elect Director John W. Gerdelman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: AUG 21, 2003 Meeting Type: Annual Record Date: JUL 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tania Amochaev For For Management 1.2 Elect Director William Coleman For For Management 1.3 Elect Director Dr. Per-Kristian Halvorsen For For Management 1.4 Elect Director David Mahoney For For Management 1.5 Elect Director Robert S. Miller For For Management 1.6 Elect Director Bill Owens For For Management 1.7 Elect Director George Reyes For For Management 1.8 Elect Director Daniel H. Schulman For For Management 1.9 Elect Director John W. Thompson For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Stock Option Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYNOVUS FINANCIAL CORP. Ticker: SNV Security ID: 87161C105 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Blanchard For For Management 1.2 Elect Director C. Edward Floyd For For Management 1.3 Elect Director Gardiner W. Garrard Jr For For Management 1.4 Elect Director V. Nathaniel Hansford For For Management 1.5 Elect Director Alfred W. Jones III For For Management 1.6 Elect Director H. Lynn Page For For Management 1.7 Elect Director James D. Yancey For For Management 1.8 Elect Director Frank W. Brumley For For Management 1.9 Elect Director Elizabeth W. Camp For For Management 1.10 Elect Director T. Michael Goodrich For For Management 1.11 Elect Director J. Neal Purcell For For Management 1.12 Elect Director William B. Turner, Jr For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYNTROLEUM CORP. Ticker: SYNM Security ID: 871630109 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth L. Agee For For Management 1.2 Elect Director P. Anthony Jacobs For For Management 1.3 Elect Director James R. Seward For For Management 2 Approve Issuance of Warrants to Mr. Ziad For Against Management Ghandour 3 Approve Outside Director Stock Awards For For Management 4 Approve Issuance of Warrants For Against Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYSCO CORPORATION Ticker: SYY Security ID: 871829107 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: SEP 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan Golden as Class For Withhold Management II Director 1.2 Elect Director Joseph A. Hafner, Jr. as For For Management Class II Director 1.3 Elect Director Thomas E. Lankford as For Withhold Management Class II Director 1.4 Elect Director Richard J. Schnieders as For Withhold Management Class II Director 1.5 Elect Director John K. Stubblefield, Jr. For For Management as Class III Director 2 Increase Authorized Common Stock For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Report on the Impact of Genetically Against Against Shareholder Engineered Products - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM.P Security ID: 874039100 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2003 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2003 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2003 For For Management DIVIDENDS AND EMPLOYEE PROFIT SHARING. - -------------------------------------------------------------------------------- TAKE-TWO INTERACTIVE SOFTWARE, INC. Ticker: TTWO Security ID: 874054109 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- TARGET CORPORATION Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michele J. Hooper For For Management 1.3 Elect Director Anne M. Mulcahy For For Management 1.4 Elect Director Stephen W. Sanger For For Management 1.5 Elect Director Warren R. Staley For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TECO ENERGY, INC. Ticker: TE Security ID: 872375100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tom L. Rankin For For Management 1.2 Elect Director William D. Rockford For For Management 1.3 Elect Director J. Thomas Touchton For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES, INC. Ticker: TDY Security ID: 879360105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles Crocker For For Management 1.2 Elect Director Robert Mehrabian For For Management 1.3 Elect Director Michael T. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: 879382208 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL ACCOUNTS AND OF For For Management THE MANAGEMENT REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF TELEFONICA, S.A., AND THAT OF THE MANAGEMENT OF ITS BOARD OF DIRE 2 APPROVAL OF THE SHAREHOLDER REMUNERATION: For For Management DISTRIBUTION OF DIVIDENDS FROM 2003 NET INCOME AND FROM THE ADDITIONAL PAID-IN-CAPITAL RESERVE. 3 APPROVAL OF THE DESIGNATION OF THE For For Management ACCOUNTS AUDITOR FOR THE 2004 FISCAL YEAR. 4 APPROVAL OF THE AUTHORIZATION FOR THE For For Management ACQUISITION OF TREASURY STOCK, DIRECTLY OR THROUGH GROUP COMPANIES. 5 APPROVAL, IF APPROPRIATE, OF THE For For Management REGULATIONS OF THE GENERAL MEETING OF SHAREHOLDERS OF TELEFONICA, S.A. . 6 DELEGATION OF POWERS FOR THE FORMALIZING, For For Management INTERPRETING, CORRECTING AND EXECUTING OF THE RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL SHAREHOLDERS MEETING. - -------------------------------------------------------------------------------- TELETECH HOLDINGS, INC. Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth D. Tuchman For For Management 1.2 Elect Director James E. Barlett For For Management 1.3 Elect Director George H. Heilmeier For For Management 1.4 Elect Director William A. Linnenbringer For For Management 1.5 Elect Director Ruth C. Lipper For For Management 1.6 Elect Director Mark C. Thompson For For Management 1.7 Elect Director Shirley Young For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management 4 Adopt MacBride Principles Against Against Shareholder - -------------------------------------------------------------------------------- TELLABS, INC. Ticker: TLAB Security ID: 879664100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Birck For For Management 1.2 Elect Director Frederick A. Krehbiel For For Management 1.3 Elect Director Krish A. Prabhu For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC. Ticker: TIN Security ID: 879868107 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald M. Carlton For For Management 1.2 Elect Director E. Linn Draper, Jr. For For Management 1.3 Elect Director Jeffrey M. Heller For For Management 1.4 Elect Director Kenneth M. Jastrow, II For For Management 1.5 Elect Director James A. Johnson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEMPLETON DRAGON FUND, INC. Ticker: TDF Security ID: 88018T101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martin Flanagan For For Management 1.2 Elect Director Edith Holiday For For Management 1.3 Elect Director Charles Johnson For For Management 1.4 Elect Director Frank Olson For For Management - -------------------------------------------------------------------------------- TEMPLETON EMERGING MARKETS FUND Ticker: EMF Security ID: 880191101 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Harmon Burns For Did Not Management Vote 1.2 Elect Trustee Charles Johnson For Did Not Management Vote 1.3 Elect Trustee Frank Olson For Did Not Management Vote 1.4 Elect Trustee Constantine Tseretopoulos For Did Not Management Vote - -------------------------------------------------------------------------------- TEMPLETON FUNDS INC Ticker: TWDBX Security ID: 880196100 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Harris Ashton For For Management 1.2 Elect Director Frank Crothers For For Management 1.3 Elect Director S. Joseph Fortunato For For Management 1.4 Elect Director Edith Holiday For For Management 1.5 Elect Director Betty Krahmer For For Management 1.6 Elect Director Gordon Macklin For For Management 1.7 Elect Director Fred Millsaps For For Management 1.8 Elect Director Frank Olson For For Management 1.9 Elect Director Constantine Tseretopoulos For For Management 1.10 Elect Director Nicholas Brady For For Management 1.11 Elect Director Charles Johnson For For Management 1.12 Elect Director Rupert Johnson For For Management 2 Approve Conversion to Delaware statutory For For Management trust 3a Approve Change of Fundamental Investment For For Management Policy- Diversification 3b Approve Change of Fundamental Investment For For Management Policy- Real Estate 3c Approve Change of Fundamental Investment For For Management Policy- Commodities 3d Approve Change of Fundamental Investment For For Management Policy- Underwriting 3e Approve Change of Fundamental Investment For For Management Policy- Senior Securities 3f Approve Change of Fundamental Investment For For Management Policy- Lending 3g Approve Change of Fundamental Investment For For Management Policy- Borrowing 3h Approve Change of Fundamental Investment For For Management Policy- Concentration 4 Approve Elimination of Fundamental For For Management Investment Restrictions - -------------------------------------------------------------------------------- TEMPLETON GLOBAL INCOME FUND, INC. Ticker: GIM Security ID: 880198106 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: JAN 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank Crothers For Did Not Management Vote 1.2 Elect Director Charles Johnson For Did Not Management Vote 1.3 Elect Director Fred Millsaps For Did Not Management Vote 1.4 Elect Director Frank Olson For Did Not Management Vote 2 Approve Conversion to a Delaware For Did Not Management Statutory Trust Vote 3.1 Approve Change of Fundamental Investment For Did Not Management Policy - Borrowing and Issuing Senior Vote Securities 3.2 Approve Change of Fundamental Investment For Did Not Management Policy - Concentration Vote 3.3 Approve Change of Fundamental Investment For Did Not Management Policy - Commodities Vote 3.4 Approve Change of Fundamental Investment For Did Not Management Policy - Real Estate Vote 3.5 Approve Change of Fundamental Investment For Did Not Management Policy - Lending Vote 3.6 Approve Change of Fundamental Investment For Did Not Management Policy - Underwriting Vote 4 Approve Elimination of Certain of the For Did Not Management Fund's Fundamental Investment Vote Restrictions - -------------------------------------------------------------------------------- TEMPLETON INCOME TRUST Ticker: Security ID: 880208103 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: SEP 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Harris Ashton For For Management 1.2 Elect Trustee Frank Crothers For For Management 1.3 Elect Trustee S. Joseph Fortunato For For Management 1.4 Elect Trustee Edith Holiday For For Management 1.5 Elect Trustee Betty Krahmer For For Management 1.6 Elect Trustee Gordon Macklin For For Management 1.7 Elect Trustee Fred Millsaps For For Management 1.8 Elect Trustee Frank Olson For For Management 1.9 Elect Trustee Constantine Tseretopoulos For For Management 1.10 Elect Trustee Nicholas Brady For For Management 1.11 Elect Trustee Charles Johnson For For Management 2 Approve Conversion to Series of Delaware For For Management Statutory Trust 3a Approve Change of Fundamental Investment For For Management Policy - Real Estate 3b Approve Change of Fundamental Investment For For Management Policy - Commodities 3c Approve Change of Fundamental Investment For For Management Policy - Underwriting 3d Approve Change of Fundamental Investment For For Management Policy - Senior Securities 3e Approve Change of Fundamental Investment For For Management Policy - Lending 3f Approve Change of Fundamental Investment For For Management Policy - Concentration 3g Approve Change of Fundamental Investment For For Management Policy - Borrowing 4 Approve Elimination of Certain of the For For Management Fund's Fundamental Investment Restrictions - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: JUL 23, 2003 Meeting Type: Annual Record Date: JUN 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence Biondi, S.J. For For Management 1.2 Elect Director Van B. Honeycutt For For Management 1.3 Elect Director Edward A. Kangas For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Require Majority of Independent Directors Against Against Shareholder on Board - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Trevor Fetter For For Management 1.2 Elect Director Van B. Honeycutt For For Management 1.3 Elect Director John C. Kane For For Management 1.4 Elect Director Edward A. Kangas For For Management 1.5 Elect Director J. Robert Kerrey For For Management 1.6 Elect Director Richard R. Pettingill For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TENNECO AUTOMOTIVE INC. Ticker: TEN Security ID: 880349105 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Cramb For For Management 1.2 Elect Director Timothy R. Donovan For For Management 1.3 Elect Director M. Kathryn Eickhoff For For Management 1.4 Elect Director Mark P. Frissora For For Management 1.5 Elect Director Frank E. Macher For For Management 1.6 Elect Director Roger B. Porter For For Management 1.7 Elect Director David B. Price, Jr. For For Management 1.8 Elect Director Dennis G. Severance For For Management 1.9 Elect Director Paul T. Stecko For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TERADYNE, INC. Ticker: TER Security ID: 880770102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Mulroney For For Management 1.2 Elect Director Patricia S. Wolpert For For Management 2 Amend Employee Stock Purchase Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TERAFORCE TECHNOLOGY CORP. Ticker: TERA Security ID: 88077T109 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Prinz Anton von For For Management Liechtenstein 1.2 Elect Director Robert E. Garrison II For For Management 1.3 Elect Director Herman M. Frietsch For Withhold Management 1.4 Elect Director David H. Yedwab For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEREX CORP. Ticker: TEX Security ID: 880779103 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald M. DeFeo For For Management 1.2 Elect Director G. Chris Andersen For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director William H. Fike For For Management 1.5 Elect Director Dr. Donald P. Jacobs For For Management 1.6 Elect Director David A. Sachs For For Management 1.7 Elect Director J. C. Watts, Jr. For For Management 1.8 Elect Director Helge H. Wehmeier For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Approve Employee Stock Purchase Plan For For Management 6 Approve Deferred Compensation Plan For For Management 7 Approve Outside Director Stock Options in For For Management Lieu of Cash - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For Against Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman - -------------------------------------------------------------------------------- TEXAS GENCO HOLDINGS, INC. Ticker: TGN Security ID: 882443104 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Evans Attwell For For Management 1.2 Elect Director Donald R. Campbell For For Management 1.3 Elect Director Robert J. Cruikshank For For Management 1.4 Elect Director P.A. Hemingway Hall For For Management 1.5 Elect Director David M. Mcclanahan For Withhold Management 1.6 Elect Director Scott E. Rozzell For Withhold Management 1.7 Elect Director David G. Tees For Withhold Management 1.8 Elect Director Gary L. Whitlock For Withhold Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Adams For For Management 1.2 Elect Director David L. Boren For For Management 1.3 Elect Director Daniel A. Carp For For Management 1.4 Elect Director Thomas J. Engibous For For Management 1.5 Elect Director Gerald W. Fronterhouse For For Management 1.6 Elect Director David R. Goode For For Management 1.7 Elect Director Wayne R. Sanders For For Management 1.8 Elect Director Ruth J. Simmons For For Management 1.9 Elect Director Richard K. Templeton For For Management 1.10 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder - -------------------------------------------------------------------------------- TEXTRON INC. Ticker: TXT Security ID: 883203101 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathleen M. Bader For For Management 1.2 Elect Director R. Kerry Clark For For Management 1.3 Elect Director Ivor J. Evans For For Management 1.4 Elect Director Lord Powell of Bayswater For For Management KCMG 2 Amend Omnibus Stock Plan For For Management 3 Approve Stock-for-Salary/Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Report on Foreign Weapons Sales Against Against Shareholder 6 Report on Political Against Against Shareholder Contributions/Activities 7 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- THERMA-WAVE, INC. Ticker: TWAV Security ID: 88343A108 Meeting Date: AUG 22, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director G. Leonard Baker, Jr. as For For Management Class I Director 1.2 Elect Director Talat F. Hasan as Class I For Withhold Management Director 1.3 Elect Director Boris Lipkin as Class I For For Management Director 1.4 Elect Director Papken Der Torossian as For For Management Class III Director 2 Amend Omnibus Stock Plan For Against Management 3 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- THORNBURG LIMITED TERM MUNICIPAL FUND, INC Ticker: LTCCX Security ID: 532723103 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Funds For Did Not Management Vote - -------------------------------------------------------------------------------- THORNBURG MORTGAGE, INC. Ticker: TMA Security ID: 885218107 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne-Drue M. Anderson For For Management 1.2 Elect Director David A. Ater For Withhold Management 1.3 Elect Director Larry A. Goldstone For Withhold Management 1.4 Elect Director Ike Kalangis For Withhold Management - -------------------------------------------------------------------------------- TIAA-CREF FUNDS Ticker: TIGIX Security ID: 872447107 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: OCT 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Willard Carleton For For Management 1.2 Elect Trustee Martin Gruber For For Management 1.3 Elect Trustee Bridget Macaskill For For Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE, INC. Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vivek Y. Ranadive For For Management 1.2 Elect Director Naren Gupta For For Management 1.3 Elect Director Peter Job For For Management 1.4 Elect Director William A. Owens For Withhold Management 1.5 Elect Director Philip K. Wood For For Management 1.6 Elect Director Eric Dunn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: TWX Security ID: 887317105 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James L. Barksdale For For Management 1.2 Elect Director Stephen F. Bollenbach For For Management 1.3 Elect Director Stephen M. Case For For Management 1.4 Elect Director Frank J. Caufield For For Management 1.5 Elect Director Robert C. Clark For For Management 1.6 Elect Director Miles R. Gilburne For For Management 1.7 Elect Director Carla A. Hills For For Management 1.8 Elect Director Reuben Mark For For Management 1.9 Elect Director Michael A. Miles For For Management 1.10 Elect Director Kenneth J. Novack For For Management 1.11 Elect Director Richard D. Parsons For For Management 1.12 Elect Director R. E. Turner For For Management 1.13 Elect Director Francis T. Vincent, Jr. For For Management 2 Ratify Auditors For For Management 3 Adopt China Principles Against Against Shareholder 4 Report on Pay Disparity Against Against Shareholder - -------------------------------------------------------------------------------- TIMKEN CO. (THE) Ticker: TKR Security ID: 887389104 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Griffith For For Management 1.2 Elect Director Jerry J. Jasinowski For For Management 1.3 Elect Director John A. Luke, Jr. For For Management 1.4 Elect Director Frank C. Sullivan For For Management 1.5 Elect Director Ward J. Timken For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TITAN PHARMACEUTICALS, INC. Ticker: TTP Security ID: 888314101 Meeting Date: AUG 14, 2003 Meeting Type: Annual Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis R. Bucalo, M.D. For Withhold Management 1.2 Elect Director Ernst-Gunter Afting, M.D., For Withhold Management Ph.D. 1.3 Elect Director Victor J. Bauer, Ph.D. For Withhold Management 1.4 Elect Director Eurelio M. Cavalier For For Management 1.5 Elect Director Michael K. Hsu For For Management 1.6 Elect Director Hubert E. Huckel, M.D. For For Management 1.7 Elect Director M. David MacFarlane, Ph.D. For For Management 1.8 Elect Director Ley S. Smith For For Management 1.9 Elect Director Konrad M. Weis, Ph.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TJX COMPANIES, INC., THE Ticker: TJX Security ID: 872540109 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Crittenden For For Management 1.2 Elect Director Edmond J. English For For Management 1.3 Elect Director Richard G. Lesser For For Management 2 Amend Omnibus Stock Plan For For Management 3 Implement ILO Based Code of Conduct Against Against Shareholder 4 Report on Vendor Standards Against Against Shareholder 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- TORCHMARK CORP. Ticker: TMK Security ID: 891027104 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles E. Adair For For Management 1.2 Elect Director Joseph M. Farley For For Management 1.3 Elect Director C. B. Hudson For For Management 1.4 Elect Director Joseph L. Lanier, Jr. For For Management 1.5 Elect Director R. K. Richey For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Divest Investments in Tobacco Companies Against Against Shareholder - -------------------------------------------------------------------------------- TOTAL SYSTEM SERVICES, INC. Ticker: TSS Security ID: 891906109 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney E. Harris For For Management 1.2 Elect Director Alfred W. Jones III For For Management 1.3 Elect Director Mason H. Lampton For For Management 1.4 Elect Director John T. Turner For For Management 1.5 Elect Director M. Troy Woods For For Management 1.6 Elect Director James D. Yancey For For Management 1.7 Elect Director Rebecca K. Yarbrough For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TOWER AUTOMOTIVE, INC. Ticker: TWR Security ID: 891707101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. A. Johnson For For Management 1.2 Elect Director Kathleen Ligocki For For Management 1.3 Elect Director Anthony G. Fernandes For For Management 1.4 Elect Director Juergen M. Geissinger For For Management 1.5 Elect Director Ali Jenab For For Management 1.6 Elect Director F. Joseph Loughrey For For Management 1.7 Elect Director James R. Lozelle For Withhold Management 1.8 Elect Director Georgia R. Nelson For For Management 1.9 Elect Director Enrique Zambrano For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST, THE Ticker: TCT Security ID: 892081100 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Harvey Schulweis For For Management 1.2 Elect Trustee Nancy Lerner Beck For Withhold Management 1.3 Elect Trustee James H. Berick For For Management 1.4 Elect Trustee H. Grant Hathaway For For Management 1.5 Elect Trustee Milton A. Wolf For For Management - -------------------------------------------------------------------------------- TOYS 'R' US, INC. Ticker: TOY Security ID: 892335100 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director RoAnn Costin For For Management 1.2 Elect Director John H. Eyler, Jr. For For Management 1.3 Elect Director Roger N. Farah For For Management 1.4 Elect Director Peter A. Georgescu For For Management 1.5 Elect Director Cinda A. Hallman For For Management 1.6 Elect Director Calvin Hill For For Management 1.7 Elect Director Nancy Karch For For Management 1.8 Elect Director Norman S. Matthews For For Management 1.9 Elect Director Arthur B. Newman For For Management 1.10 Elect Director Frank R. Noonan For For Management 2 Require a Majority Vote for the Election Against Against Shareholder of Directors - -------------------------------------------------------------------------------- TRAMMELL CROW CO. Ticker: TCC Security ID: 89288R106 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Curtis F. Feeny For For Management 1.2 Elect Director Robert E. Sulentic For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRANSCANADA CORP Ticker: TRP. Security ID: 89353D107 Meeting Date: APR 23, 2004 Meeting Type: Annual/Special Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D.D. Baldwin For For Management 1.2 Elect Director W.K. Dobson For For Management 1.3 Elect Director P. Gauthier For For Management 1.4 Elect Director R.F. Haskayne For For Management 1.5 Elect Director K.L. Hawkins For For Management 1.6 Elect Director S.B. Jackson For For Management 1.7 Elect Director P.L. Joskow For For Management 1.8 Elect Director H.N. Kvisle For For Management 1.9 Elect Director D.P. O'Brien For For Management 1.10 Elect Director J.R. Paul For For Management 1.11 Elect Director H.G. Schaefer For For Management 1.12 Elect Director W.T. Stephens For For Management 2 Appoint KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Amend Stock Option Plan For For Management 4 Ratify, Confirm and Approve the For For Management Shareholder Rights Plan - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES, INC. Ticker: TKTX Security ID: 893735100 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Astrue For For Management 1.2 Elect Director Walter Gilbert For For Management 1.3 Elect Director Dennis H. Langer For For Management 1.4 Elect Director Jonathan S. Leff For For Management 1.5 Elect Director Rodman W. Moorhead, III For For Management 1.6 Elect Director Lydia Villa-Komaroff For For Management 1.7 Elect Director Wayne P. Yetter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRANSMONTAIGNE INC. Ticker: TMG Security ID: 893934109 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cortlandt S. Dietler For For Management 1.2 Elect Director Donald H. Anderson For For Management 1.3 Elect Director David J. Butters For For Management 1.4 Elect Director John A. Hill For For Management 1.5 Elect Director Bryan H. Lawrence For For Management 1.6 Elect Director Harold R. Logan, Jr. For For Management 1.7 Elect Director Edwin H. Morgens For For Management 1.8 Elect Director Wayne W. Murdy For For Management 1.9 Elect Director Walter P. Schuetze For For Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- TRANSOCEAN INC. Ticker: RIG Security ID: G90078109 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Long For For Management 1.2 Elect Director Martin B. Mcnamara For For Management 1.3 Elect Director Robert M. Sprague For For Management 1.4 Elect Director J. Michael Talbert For For Management 2 APPROVAL OF THE AMENDMENT OF OUR For For Management LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE PROXY STATEMENT. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRANSWITCH CORP. Ticker: TXCC Security ID: 894065101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Santanu Das For For Management 1.2 Elect Director Alfred F. Boschulte For For Management 1.3 Elect Director Hagen Hultzsch For For Management 1.4 Elect Director Gerald F. Montry For For Management 1.5 Elect Director James M. Pagos For For Management 1.6 Elect Director Albert E. Paladino For For Management 1.7 Elect Director Erik H. van der Kaay For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- TRAVELERS PROPERTY CASUALTY CORP. Ticker: TVCR Security ID: 89420G109 Meeting Date: MAR 19, 2004 Meeting Type: Special Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- TREX COMPANY, INC. Ticker: TWP Security ID: 89531P105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Andrews For For Management 1.2 Elect Director Paul A. Brunner For For Management 1.3 Elect Director Andrew U. Ferrari For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRI-CONTINENTAL CORP. Ticker: TY Security ID: 895436103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Alice Ilchman For For Management 1.2 Elect Director Frank Mcpherson For For Management 1.3 Elect Director Leroy Richie For For Management 1.4 Elect Director Brian Zino For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- TRIAD GUARANTY INC. Ticker: TGIC Security ID: 895925105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn T. Austin, Jr. For For Management 1.2 Elect Director Robert T. David For For Management 1.3 Elect Director William T. Ratliff, III For For Management 1.4 Elect Director Michael A. F. Roberts For For Management 1.5 Elect Director Richard S. Swanson For For Management 1.6 Elect Director Darryl W. Thompson For For Management 1.7 Elect Director David W. Whitehurst For Withhold Management - -------------------------------------------------------------------------------- TRIAD HOSPITALS, INC. Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James D. Shelton For For Management 1.2 Elect Director Thomas F. Frist III For For Management 1.3 Elect Director Gale E. Sayers For For Management 1.4 Elect Director Nancy-Ann DeParle For For Management 1.5 Elect Director Michael K. Jhin For For Management 1.6 Elect Director Harriet R. Michel For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- TRIBUNE CO. Ticker: TRB Security ID: 896047107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey Chandler For For Management 1.2 Elect Director William A. Osborn For For Management 1.3 Elect Director Kathryn C. Turner For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Francisco Alvarez For For Management 1.2 Elect Director Dr. Paul A. Gary For For Management 1.3 Elect Director Charles Scott Gibson For For Management 1.4 Elect Director Nicolas Kauser For For Management 1.5 Elect Director Ralph G. Quinsey For For Management 1.6 Elect Director Dr. Walden C. Rhines For For Management 1.7 Elect Director Steven J. Sharp For For Management 1.8 Elect Director Edward F. Tuck For For Management 1.9 Elect Director Willis C. Young For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TRIZETTO GROUP, INC., THE Ticker: TZIX Security ID: 896882107 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lois A. Evans For For Management 1.2 Elect Director Thomas B. Johnson For For Management 1.3 Elect Director David M. Thomas For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TURNSTONE SYSTEMS, INC. Ticker: TSTN Security ID: 900423104 Meeting Date: NOV 11, 2003 Meeting Type: Annual Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Special Cash Distribution to For For Management Stockholders 2 Approve Disposition of Assets and For For Management Liquidate Company 3.1 Elect Director P. Kingston Duffie For Withhold Management 3.2 Elect Director Richard N. Tinsley For Withhold Management 4 Declassify the Board of Directors For For Management 5 Ratify Auditors For For Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- TXU CORP. Ticker: TXU Security ID: 873168108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Derek C. Bonham For For Management 1.2 Elect Director E. Gail de Planque For For Management 1.3 Elect Director William M. Griffin For For Management 1.4 Elect Director Kerney Laday For For Management 1.5 Elect Director Jack E. Little For For Management 1.6 Elect Director Erle Nye For For Management 1.7 Elect Director J.E. Oesterreicher For For Management 1.8 Elect Director Michael W. Ranger For For Management 1.9 Elect Director Herbert H. Richardson For For Management 1.10 Elect Director C. John Wilder For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 25, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For For Management 1.2 Elect Director Edward D. Breen For For Management 1.3 Elect Director George W. Buckley For For Management 1.4 Elect Director Brian Duperreault For For Management 1.5 Elect Director Bruce S. Gordon For For Management 1.6 Elect Director John A. Krol For For Management 1.7 Elect Director Mackey J. Mcdonald For For Management 1.8 Elect Director H. Carl Mccall For For Management 1.9 Elect Director Brendan R. O'Neill For For Management 1.10 Elect Director Sandra S. Wijnberg For For Management 1.11 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 ADOPTION OF THE AMENDED AND RESTATED For For Management BYE-LAWS. 4 APPROVAL OF TYCO 2004 STOCK AND INCENTIVE For For Management PLAN. 5 SHAREHOLDER PROPOSAL REGARDING For For Shareholder ENVIRONMENTAL REPORTING. 6 SHAREHOLDER PROPOSAL TO CHANGE TYCO S Against Against Shareholder JURISDICTION OF INCORPORATION FROM BERMUDA TO A U.S. STATE. 7 SHAREHOLDER PROPOSAL ON COMMON SENSE Against Against Shareholder EXECUTIVE COMPENSATION. - -------------------------------------------------------------------------------- TYSON FOODS, INC. Ticker: TSN Security ID: 902494103 Meeting Date: FEB 6, 2004 Meeting Type: Annual Record Date: DEC 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Don Tyson For Withhold Management 1.2 Elect Director John Tyson For Withhold Management 1.3 Elect Director Leland E. Tollett For Withhold Management 1.4 Elect Director Barbara A. Tyson For Withhold Management 1.5 Elect Director Lloyd V. Hackley For For Management 1.6 Elect Director Jim Kever For For Management 1.7 Elect Director David A. Jones For For Management 1.8 Elect Director Richard L. Bond For Withhold Management 1.9 Elect Director Jo Ann R. Smith For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Employee Stock Purchase Plan For Against Management 4 Ratify Auditors For For Management 5 Remove Supervoting Rights for Class B Against For Shareholder Common Stock 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- U.S. BANCORP Ticker: USB Security ID: 902973304 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victoria Buyniski For Withhold Management Gluckman 1.2 Elect Director Arthur D. Collins, Jr. For Withhold Management 1.3 Elect Director Jerry W. Levin For Withhold Management 1.4 Elect Director Thomas E. Petry For Withhold Management 1.5 Elect Director Richard G. Reiten For Withhold Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Submit Executive Compensation to Vote Against For Shareholder 5 Amend Vote Requirements to Amend Against For Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- UBS AG Ticker: Security ID: H8920M855 Meeting Date: APR 15, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT, GROUP AND PARENT COMPANY For For Management ACCOUNTS FOR 2003. REPORTS OF THE GROUP AND STATUTORY AUDITORS 2 APPROPRIATION OF RETAINED EARNINGS. For For Management DIVIDEND FOR FINANCIAL YEAR 2003 3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS AND THE GROUP EXECUTIVE BOARD 4 RE-ELECTION OF BOARD MEMBER: SIR PETER For For Management DAVIS 5 ELECTION OF NEW BOARD MEMBER: STEPHAN For For Management HAERINGER 6 ELECTION OF NEW BOARD MEMBER: HELMUT For For Management PANKE 7 ELECTION OF NEW BOARD MEMBER: PETER For For Management SPUHLER 8 RE-ELECTION OF GROUP AND STATUTORY For For Management AUDITORS ERNST & YOUNG LTD., BASEL 9 CAPITAL REDUCTION: CANCELLATION OF SHARES For For Management 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 For For Management 2004/2005 SHARE BUYBACK PROGRAM 11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS For Against Management DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF DIRECTORS - -------------------------------------------------------------------------------- UNIFI, INC. Ticker: UFI Security ID: 904677101 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: SEP 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decrease in Size of Board For For Management 2.1 Elect Director William J. Armfield, IV For For Management 2.2 Elect Director R. Wiley Bourne, Jr. For For Management 2.3 Elect Director Charles R. Carter For For Management 2.4 Elect Director Sue W. Cole For For Management 2.5 Elect Director J.B. Davis For For Management 2.6 Elect Director Kenneth G. Langone For Withhold Management 2.7 Elect Director Donald F. Orr For For Management 2.8 Elect Director Brian R. Parke For For Management 2.9 Elect Director G. Alfred Webster For For Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP. Ticker: UNP Security ID: 907818108 Meeting Date: APR 16, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.F. Anschutz For For Management 1.2 Elect Director R.K. Davidson For For Management 1.3 Elect Director T.J. Donohue For For Management 1.4 Elect Director A.W. Dunham For For Management 1.5 Elect Director S.F. Eccles For For Management 1.6 Elect Director I.J. Evans For For Management 1.7 Elect Director J.R. Hope For For Management 1.8 Elect Director M.W. Mcconnell For For Management 1.9 Elect Director S.R. Rogel For For Management 1.10 Elect Director E. Zedillo For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Limit Executive Compensation Against Against Shareholder 5 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- UNION PLANTERS CORP. Ticker: UPC Security ID: 908068109 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2.1 Elect Director Albert M. Austin For For Management 2.2 Elect Director George W. Bryan For For Management 2.3 Elect Director Robert R. Waller, M.D. For For Management 2.4 Elect Director Spence L. Wilson For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For Against Management 5 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- UNISYS CORP. Ticker: UIS Security ID: 909214108 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry C. Duques For For Management 1.2 Elect Director Clayton M. Jones For For Management 1.3 Elect Director Theodore E. Martin For For Management 1.4 Elect Director Lawrence A. Weinbach For For Management - -------------------------------------------------------------------------------- UNITED COMMUNITY BANKS, INC. Ticker: UCBI Security ID: 90984P105 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jimmy C. Tallent For For Management 1.2 Elect Director Robert L. Head, Jr. For Withhold Management 1.3 Elect Director W.C. Nelson, Jr. For For Management 1.4 Elect Director A. William Bennett For For Management 1.5 Elect Director Robert H. Blalock For For Management 1.6 Elect Director Guy W. Freeman For For Management 1.7 Elect Director Thomas C. Gilliland For For Management 1.8 Elect Director Charles E. Hill For For Management 1.9 Elect Director Hoyt O. Holloway For For Management 1.10 Elect Director Clarence W. Mason, Sr. For For Management 1.11 Elect Director Tim Wallis For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST, INC. Ticker: UDR Security ID: 910197102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric J. Foss For For Management 1.2 Elect Director Robert P. Freeman For For Management 1.3 Elect Director Jon A. Grove For Withhold Management 1.4 Elect Director James D. Klingbeil For Withhold Management 1.5 Elect Director Robert C. Larson For For Management 1.6 Elect Director Thomas R. Oliver For For Management 1.7 Elect Director Lynne B. Sagalyn For For Management 1.8 Elect Director Mark J. Sandler For For Management 1.9 Elect Director Robert W. Scharar For For Management 1.10 Elect Director Thomas W. Toomey For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED FIRE & CASUALTY CO. Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mark K. Quass For For Management 1.2 Elect Director John A. Rife For For Management 1.3 Elect Director Kyle D. Skogman For For Management 2 Approve Non-Employee Director Stock For For Management Option Plan 3 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director Michael L. Eskew For For Management 1.3 Elect Director James P. Kelly For For Management 1.4 Elect Director Ann M. Livermore For For Management 1.5 Elect Director Gary E. MacDougal For For Management 1.6 Elect Director Victor A. Pelson For For Management 1.7 Elect Director Lea N. Soupata For For Management 1.8 Elect Director Robert M. Teeter For For Management 1.9 Elect Director John W. Thompson For For Management 1.10 Elect Director Carol B. Tome For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director Roy G. Dorrance For For Management 1.3 Elect Director Charles R. Lee For For Management 1.4 Elect Director John G. Drosdick For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 14, 2004 Meeting Type: Annual Record Date: FEB 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy J. Bernard For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director Jean-Pierre Garnier For For Management 1.4 Elect Director Jamie S. Gorelick For For Management 1.5 Elect Director Charles R. Lee For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Harold McGraw III For For Management 1.8 Elect Director Frank P. Popoff For For Management 1.9 Elect Director H. Patrick Swygert For For Management 1.10 Elect Director Andre Villeneuve For For Management 1.11 Elect Director H. A. Wagner For For Management 1.12 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Disclosure of Executive Compensation Against Against Shareholder 4 Develop Ethical Criteria for Military Against Against Shareholder Contracts 5 Performance-Based/Indexed Options Against For Shareholder 6 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: UCOMA Security ID: 913247508 Meeting Date: DEC 17, 2003 Meeting Type: Special Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: UCOMA Security ID: 913247508 Meeting Date: FEB 11, 2004 Meeting Type: Special Record Date: JAN 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- UNITEDGLOBAL.COM INC Ticker: UCOMA Security ID: 913247508 Meeting Date: SEP 30, 2003 Meeting Type: Annual Record Date: AUG 4, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John W. Dick For For Management 1.2 Elect Director Tina M. Wildes For Withhold Management 2 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ballard, Jr. For For Management 1.2 Elect Director Richard T. Burke For For Management 1.3 Elect Director Stephen J. Hemsley For For Management 1.4 Elect Director Donna E. Shalala For For Management 2 Ratify Auditors For For Management 3 Expense Stock Options Against For Shareholder 4 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- UNITRIN, INC. Ticker: UTR Security ID: 913275103 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James E. Annable For For Management 1.2 Elect Director Eric J. Draut For For Management 1.3 Elect Director Douglas G. Geoga For For Management 1.4 Elect Director Reuben L. Hedlund For For Management 1.5 Elect Director Jerrold V. Jerome For For Management 1.6 Elect Director William E. Johnston, Jr. For For Management 1.7 Elect Director Wayne Kauth For For Management 1.8 Elect Director Fayez S. Sarofim For For Management 1.9 Elect Director Donald G. Southwell For For Management 1.10 Elect Director Richard C. Vie For For Management 1.11 Elect Director Ann E. Ziegler For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- UNIVERSAL ACCESS GLOBAL HOLDINGS INC. Ticker: UAXSQ Security ID: 91336M105 Meeting Date: JUL 21, 2003 Meeting Type: Annual Record Date: MAY 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony P. Dolanski For For Management 1.2 Elect Director Carolyn F. Katz For For Management 1.3 Elect Director Mark F. Spagnolo For Withhold Management 2 Ratify Auditors For For Management 3 Approve Issuance of Shares for a Private For For Management Placement 4 Approve Reverse Stock Split For For Management - -------------------------------------------------------------------------------- UNIVERSAL ACCESS GLOBAL HOLDINGS INC. Ticker: UAXSQ Security ID: 91336M204 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anthony L. Coelho For For Management 1.2 Elect Director William J. Elsner For For Management 1.3 Elect Director Randall R. Lay For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HOLDINGS, INC. Ticker: UCO Security ID: 913431102 Meeting Date: JUL 18, 2003 Meeting Type: Annual Record Date: JUN 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bernard J. Duroc-Danner For For Management 1.2 Elect Director William M. Pruellage For For Management 1.3 Elect Director Samuel Urcis For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William G. Currie For For Management 1.2 Elect Director John M. Engler For For Management 1.3 Elect Director Philip M. Novell For For Management - -------------------------------------------------------------------------------- UNIVERSAL HEALTH SERVICES, INC. Ticker: UHS Security ID: 913903100 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert H. Hotz For For Management 2 Amend Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Ticker: UVN Security ID: 914906102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Jerrold Perenchio For Withhold Management 1.2 Elect Director Fernando Aguirre For For Management 1.3 Elect Director Harold Gaba For For Management 1.4 Elect Director Alan F. Horn For For Management 1.5 Elect Director John G. Perenchio For Withhold Management 1.6 Elect Director Ray Rodriguez For Withhold Management 1.7 Elect Director McHenry T. Tichenor, Jr. For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNOCAL CORP. Ticker: UCL Security ID: 915289102 Meeting Date: MAY 24, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard D. McCormick For For Management 1.2 Elect Director Marina v.N. Whitman For For Management 1.3 Elect Director Charles R. Williamson For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Deferred Compensation Plan For For Management 5 Separate Chairman and CEO Positions Against Against Shareholder 6 Limit Awards to Executives Against Against Shareholder 7 Establish Other Board Committee Against For Shareholder 8 Report on Greenhouse Gas Emissions Against Against Shareholder - -------------------------------------------------------------------------------- UNUMPROVIDENT CORPORATION Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald E. Goldsberry For For Management 1.2 Elect Director Hugh O. Maclellan, Jr. For For Management 1.3 Elect Director C. William Pollard For For Management 1.4 Elect Director John W. Rowe For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Employee Stock Purchase Plan For For Management 4 Ratify Auditors For For Management 5 Require Affirmative Vote of the Majority Against Against Shareholder of the Shares to Elect Directors 6 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- URS CORP. Ticker: URS Security ID: 903236107 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Jesse Arnelle For For Management 1.2 Elect Director Richard C. Blum For For Management 1.3 Elect Director Armen Der Marderosian For For Management 1.4 Elect Director Mickey P. Foret For For Management 1.5 Elect Director Martin M. Koffel For For Management 1.6 Elect Director Richard B. Madden For For Management 1.7 Elect Director General Joseph W. For For Management Ralston, USAF (Ret.) 1.8 Elect Director John D. Roach For For Management 1.9 Elect Director William D. Walsh For For Management 2 Increase Authorized Common Stock For For Management 3 Approve/Amend Executive Incentive Bonus For For Management Plan - -------------------------------------------------------------------------------- USG CORP. Ticker: USG Security ID: 903293405 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence M. Crutcher For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director Judith A. Sprieser For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UST INC. Ticker: UST Security ID: 902911106 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Clancey For For Management 1.2 Elect Director Vincent A. Gierer, Jr. For For Management 1.3 Elect Director Joseph E. Heid For For Management 2 Ratify Auditors For For Management 3 Submit Shareholder Rights Plan (Poison None For Shareholder Pill) to Shareholder Vote 4 Reduce Nitrosamines in Oral Snuff Against Against Shareholder - -------------------------------------------------------------------------------- UTAH MEDICAL PRODUCTS, INC. Ticker: UTMD Security ID: 917488108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara A. Payne For For Management 2 Other Business For Against Management - -------------------------------------------------------------------------------- UTI WORLDWIDE INC. Ticker: UTIW Security ID: G87210103 Meeting Date: FEB 27, 2004 Meeting Type: Special Record Date: JAN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE UTI WORLDWIDE INC. 2004 For Against Management LONG-TERM INCENTIVE PLAN. - -------------------------------------------------------------------------------- VA SOFTWARE CORP Ticker: LNUX Security ID: 91819B105 Meeting Date: DEC 3, 2003 Meeting Type: Annual Record Date: OCT 6, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry M. Augustin For Withhold Management 1.2 Elect Director Andre Boisvert For For Management 1.3 Elect Director Douglas Leone For For Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- VALSPAR CORP., THE Ticker: VAL Security ID: 920355104 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Gaillard For For Management 1.2 Elect Director Mae C. Jemison For For Management 1.3 Elect Director Gregory R. Palen For For Management 1.4 Elect Director Lawrence Perlman For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VAN KAMPEN BOND FUND Ticker: VBF Security ID: 920955101 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee R. Craig Kennedy For For Management 1.2 Elect Trustee Jack E. Nelson For For Management 1.3 Elect Trustee Richard F. Powers, III For For Management 1.4 Elect Trustee Hugo F. Sonnenschein For For Management - -------------------------------------------------------------------------------- VAN KAMPEN MUNICIPAL TRUST Ticker: VKQ Security ID: 920919107 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee R. Craig Kennedy For For Management 1.2 Elect Trustee Jack E. Nelson For For Management 1.3 Elect Trustee Richard F. Powers, III For For Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC. Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 10, 2004 Meeting Type: Annual Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert W. Dutton For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director D. James Bidzos For For Management 1.2 Elect Director William L. Chenevich For For Management 1.3 Elect Director Gregory L. Reyes For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For For Management 1.6 Elect Director Thomas H. O'Brien For For Management 1.7 Elect Director Hugh B. Price For For Management 1.8 Elect Director Ivan G. Seidenberg For For Management 1.9 Elect Director Walter V. Shipley For For Management 1.10 Elect Director John R. Stafford For For Management 1.11 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Require Majority of Independent Directors Against Against Shareholder on Board 5 Separate Chairman and CEO Positions Against For Shareholder 6 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 7 Submit Executive Compensation to Vote Against For Shareholder 8 Prohibit Awards to Executives Against Against Shareholder 9 Report on Stock Option Distribution by Against Against Shareholder Race and Gender 10 Report on Political Against Against Shareholder Contributions/Activities 11 Cease Charitable Contributions Against Against Shareholder - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INC. Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joshua S. Boger For For Management 1.2 Elect Director Charles A. Sanders For For Management 1.3 Elect Director Elaine S. Ullian For Withhold Management 1.4 Elect Director Eve E. Slater For For Management 1.5 Elect Director John F. Niblack For For Management 2 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- VF CORP. Ticker: VFC Security ID: 918204108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward E. Crutchfield For Withhold Management 1.2 Elect Director George Fellows For Withhold Management 1.3 Elect Director Daniel R. Hesse For Withhold Management 1.4 Elect Director Clarence Otis, Jr. For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder 5 Adopt ILO Based Code of Conduct Against Against Shareholder - -------------------------------------------------------------------------------- VIAD CORP. Ticker: VVI Security ID: 92552R109 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jess Hay For For Management 1.2 Elect Director Linda Johnson Rice For For Management 1.3 Elect Director Albert M. Teplin For For Management 1.4 Elect Director Timothy R. Wallace For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Reverse Stock Split For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VINEYARD NATIONAL BANCORP, INC. Ticker: VNBC Security ID: 927426106 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank S. Alvarez For For Management 1.2 Elect Director Charles L. Keagle For For Management 1.3 Elect Director Norman Morales For Withhold Management 1.4 Elect Director Joel H. Ravitz For For Management 1.5 Elect Director Lester Stroh, M.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VIRAGE LOGIC CORP Ticker: VIRL Security ID: 92763R104 Meeting Date: FEB 24, 2004 Meeting Type: Annual Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Daniel McCranie For For Management 1.2 Elect Director Robert Smith For Withhold Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- VIROPHARMA INC. Ticker: VPHM Security ID: 928241108 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michel De Rosen For For Management 1.2 Elect Director William Claypool, M.D. For For Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY, INC. Ticker: VSH Security ID: 928298108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dr. Felix Zandman For Withhold Management 1.2 Elect Director Philippe Gazeau For Withhold Management 1.3 Elect Director Zvi Grinfas For For Management 1.4 Elect Director Dr. Gerald Paul For Withhold Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Restricted Stock Plan For For Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven K. Hamp For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Karl J. Krapek For For Management 1.4 Elect Director Robert M. Teeter For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Submit Shareholder Rights Plan (Poison Against Against Shareholder Pill) to Shareholder Vote 6 Amend and Report on an International Code Against Against Shareholder of Conduct 7 Permit Voting Leverage for Shareowners Against Against Shareholder - -------------------------------------------------------------------------------- VITRIA TECHNOLOGY, INC Ticker: VITR Security ID: 92849Q401 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Halperin For Withhold Management 1.2 Elect Director John L. Walecka For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: Security ID: 92857W100 Meeting Date: JUL 30, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reelect Lord MacLaurin of Knebworth as For For Management Director 4 Reelect Kenneth Hydon as Director For For Management 5 Reelect Thomas Geitner as Director For For Management 6 Reelect Alec Broers as Director For For Management 7 Reelect Juergen Schrempp as Director For For Management 8 Elect John Buchanan as Director For For Management 9 Approve Final Dividend of 0.8983 Pence For For Management Per Share 10 Ratify Deloitte and Touche as Auditors For For Management 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorize EU Political Donations up to For For Management GBP 100,000 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 15 Authorize 6,800,000,000 Shares for Share For For Management Repurchase Program - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES, INC. Ticker: VOL Security ID: 928703107 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd Frank For Withhold Management 1.2 Elect Director Bruce G. Goodman For Withhold Management 1.3 Elect Director Mark N. Kaplan For For Management 1.4 Elect Director Steven A. Shaw For Withhold Management 1.5 Elect Director Theresa A. Havell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VORNADO REALTY TRUST Ticker: VNO Security ID: 929042109 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Trustee Robert P. Kogod For For Management 1.2 Elect Trustee David Mandelbaum For For Management 1.3 Elect Trustee Richard R. West For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VULCAN MATERIALS CO. Ticker: VMC Security ID: 929160109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Orin R. Smith For For Management 1.2 Elect Director Douglas J. McGregor For For Management 1.3 Elect Director Donald B. Rice For For Management 1.4 Elect Director Vincent J. Trosino For For Management 2 Approve Non-Employee Director Restricted For For Management Stock Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- W-H ENERGY SERVICES, INC. Ticker: WHQ Security ID: 92925E108 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kenneth T. White, Jr. For For Management 1.2 Elect Director Robert H. Whilden, Jr. For For Management 1.3 Elect Director Jonathan F. Boucher For For Management 1.4 Elect Director Milton L. Scott For For Management 1.5 Elect Director J. Jack Watson For For Management 1.6 Elect Director Christopher Mills For For Management 1.7 Elect Director John R. Brock For For Management 2 Amend Stock Option Plan For For Management 3 Approve Stock Award to Executive For For Management - -------------------------------------------------------------------------------- W.P. STEWART & COMPANY LTD. Ticker: WPL Security ID: G84922106 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Stewart For For Management 1.2 Elect Director John C. Russell For For Management 1.3 Elect Director Angus S. King For For Management 1.4 Elect Director Henry B. Smith For For Management 1.5 Elect Director Heinrich Spangler For For Management 1.6 Elect Director Richard D. Spurling For For Management 2 ESTABLISH THE SIZE OF THE BOARD OF For Against Management DIRECTORS AND AUTHORIZE APPOINTMENT OF NEW DIRECTORS. 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- W.W. GRAINGER, INC. Ticker: GWW Security ID: 384802104 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Brian P. Anderson For For Management 1.2 Elect Director Wesley M. Clark For For Management 1.3 Elect Director Wilbur H. Gantz For For Management 1.4 Elect Director David W. Grainger For For Management 1.5 Elect Director Richard L. Keyser For For Management 1.6 Elect Director Frederick A. Krehbiel For For Management 1.7 Elect Director John W. McCarter, Jr. For For Management 1.8 Elect Director Neil S. Novich For For Management 1.9 Elect Director James D. Slavik For For Management 1.10 Elect Director Harold B. Smith For For Management 1.11 Elect Director Janiece S. Webb For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James S. Balloun For For Management 1.2 Elect Director John T. Casteen, III For For Management 1.3 Elect Director Joseph Neubauer For For Management 1.4 Elect Director Lanty L. Smith For For Management 1.5 Elect Director Dona Davis Young For For Management 2 Ratify Auditors For For Management 3 Require Two Candidates for Each Board Against Against Shareholder Seat 4 Report on Political Against Against Shareholder Contributions/Activities 5 Separate Chairman and CEO Positions Against Against Shareholder - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL, INC. Ticker: WDR Security ID: 930059100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Henry J. Herrmann For For Management 1.2 Elect Director James M. Raines For For Management 1.3 Elect Director William L. Rogers For For Management - -------------------------------------------------------------------------------- WAL-MART STORES, INC. Ticker: WMT Security ID: 931142103 Meeting Date: JUN 4, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Breyer For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Thomas M. Coughlin For For Management 1.4 Elect Director David D. Glass For For Management 1.5 Elect Director Roland A. Hernandez For For Management 1.6 Elect Director Dawn G. Lepore For For Management 1.7 Elect Director John D. Opie For For Management 1.8 Elect Director J. Paul Reason For For Management 1.9 Elect Director H. Lee Scott, Jr. For For Management 1.10 Elect Director Jack C. Shewmaker For For Management 1.11 Elect Director Jose H. Villarreal For For Management 1.12 Elect Director John T. Walton For For Management 1.13 Elect Director S. Robson Walton For For Management 1.14 Elect Director Christopher J. Williams For For Management 2 Approve Stock Option Plan For For Management 3 Approve Stock Option Plan For For Management 4 Amend Employee Stock Purchase Plan For For Management 5 Ratify Auditors For For Management 6 Separate Chairman and CEO Positions Against For Shareholder 7 Prepare Sustainability Report Against For Shareholder 8 Report on Stock Option Distribution by Against For Shareholder Race and Gender 9 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 10 Prepare Diversity Report Against For Shareholder 11 Submit Executive Compensation to Vote Against For Shareholder - -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director Marilou M. von Ferstel For For Management 1.10 Elect Director Charles R. Walgreen III For For Management 2 Approve Non-Employee Director Omnibus For Against Management Stock Plan - -------------------------------------------------------------------------------- WALT DISNEY COMPANY, THE Ticker: DIS Security ID: 254687106 Meeting Date: MAR 3, 2004 Meeting Type: Annual Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Bryson For For Management 1.2 Elect Director John S. Chen For For Management 1.3 Elect Director Michael D. Eisner For Withhold Management 1.4 Elect Director Judith L. Estrin For For Management 1.5 Elect Director Robert A. Iger For For Management 1.6 Elect Director Aylwin B. Lewis For For Management 1.7 Elect Director Monica C. Lozano For For Management 1.8 Elect Director Robert W. Matschullat For For Management 1.9 Elect Director George J. Mitchell For For Management 1.10 Elect Director Leo J. O'Donovan, S.J. For For Management 1.11 Elect Director Gary L. Wilson For For Management 2 Ratify Auditors For For Management 3 China Principles Against Against Shareholder 4 Report on Supplier Labor Standards in Against For Shareholder China 5 Report on Amusement Park Safety Against Against Shareholder - -------------------------------------------------------------------------------- WALTER INDUSTRIES, INC. Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald N. Boyce For For Management 1.2 Elect Director Howard L. Clark, Jr. For For Management 1.3 Elect Director Don DeFosset For For Management 1.4 Elect Director Perry Golkin For For Management 1.5 Elect Director Jerry W. Kolb For For Management 1.6 Elect Director Scott C. Nuttall For For Management 1.7 Elect Director Bernard G. Rethore For For Management 1.8 Elect Director Neil A. Springer For For Management 1.9 Elect Director Michael T. Tokarz For For Management 2 Ratify Auditors For For Management 3 Amend Articles For For Management 4 Amend Employee Stock Purchase Plan For For Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 21, 2004 Meeting Type: Annual Record Date: NOV 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Kenney For For Management 1.2 Elect Director Derek L. Chinn For Withhold Management 1.3 Elect Director W. Alden Harris For Withhold Management 1.4 Elect Director Guy C. Pinkerton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne V. Farrell For For Management 1.2 Elect Director Stephen E. Frank For For Management 1.3 Elect Director Margaret Osmer Mcquade For For Management 1.4 Elect Director William D. Schulte For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder - -------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pastora San Juan Cafferty For For Management 1.2 Elect Director Frank M. Clark, Jr. For For Management 1.3 Elect Director Robert S. Miller For For Management 1.4 Elect Director A. Maurice Myers For For Management 1.5 Elect Director John C. Pope For For Management 1.6 Elect Director W. Robert Reum For For Management 1.7 Elect Director Steven G. Rothmeier For For Management 1.8 Elect Director David P. Steiner For For Management 1.9 Elect Director Carl W. Vogt For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- WATER PIK TECHNOLOGIES, INC. Ticker: PIK Security ID: 94113U100 Meeting Date: MAY 13, 2004 Meeting Type: Proxy Contest Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael P. Hoopis For For Management 1.2 Elect Director William G. Ouchi For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors For For Shareholder 1.1 Elect Director Michael E. Tennenbaum For None Management 1.2 Elect Director Mark K. Holdsworth For None Management 2 Amend Omnibus Stock Plan For None Management 3 Ratify Auditors For None Management 4 Declassify the Board of Directors For None Shareholder - -------------------------------------------------------------------------------- WAYPOINT FINANICAL CORP Ticker: WYPT Security ID: 946756103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles C. Pearson, Jr. For For Management 1.2 Elect Director Robert L. Simpson For For Management 1.3 Elect Director Randall L. Horst For For Management 1.4 Elect Director Frank R. Sourbeer For For Management - -------------------------------------------------------------------------------- WCI COMMUNITIES INC Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Philip Handy For Withhold Management 1.2 Elect Director Jerry L. Starkey For For Management 1.3 Elect Director Kathleen M. Shanahan For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WD-40 COMPANY Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 16, 2003 Meeting Type: Annual Record Date: OCT 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Adams, Jr. For For Management 1.2 Elect Director Giles H. Bateman For For Management 1.3 Elect Director Richard A. Collato For For Management 1.4 Elect Director Mario L. Crivello For For Management 1.5 Elect Director Daniel W. Derbes For For Management 1.6 Elect Director Gary L. Luick For For Management 1.7 Elect Director Kenneth E. Olson For For Management 1.8 Elect Director Garry O. Ridge For For Management 1.9 Elect Director Gerald C. Schleif For For Management 1.10 Elect Director Neal E. Schmale For For Management 1.11 Elect Director Edward J. Walsh For For Management 2 Amend Stock Option Plan For For Management 3 Approve Non-Employee Director Restricted For For Management Stock Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEATHERFORD INTL LTD Ticker: WFT Security ID: G95089101 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: APR 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Philip Burguieres For For Management 1.2 Elect Director Nicholas F. Brady For For Management 1.3 Elect Director David J. Butters For For Management 1.4 Elect Director Bernard J. Duroc-Danner For For Management 1.5 Elect Director Sheldon B. Lubar For For Management 1.6 Elect Director William E. Macaulay For For Management 1.7 Elect Director Robert B. Millard For For Management 1.8 Elect Director Robert K. Moses, Jr. For For Management 1.9 Elect Director Robert A. Rayne For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEBSENSE, INC. Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John B. Carrington For For Management 1.2 Elect Director Gary E. Sutton For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEBSTER FINANCIAL CORP. Ticker: WBS Security ID: 947890109 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joel S. Becker For For Management 1.2 Elect Director William T. Bromage For For Management 1.3 Elect Director James C. Smith For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL, INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda Huett For Withhold Management 1.2 Elect Director Sam K. Reed For For Management 1.3 Elect Director Philippe J. Amouyal For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- WEITZ SERIES FUND VALUE PORTFOLIO Ticker: WVALX Security ID: 949045108 Meeting Date: MAR 5, 2004 Meeting Type: Special Record Date: JAN 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conversion to a Delaware For For Management Statutory Trust 2 Approve Change of Fundamental Investment For Against Management Policy - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.A. Blanchard III For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Reatha Clark King For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Cynthia H. Milligan For For Management 1.9 Elect Director Philip J. Quigley For For Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For Withhold Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Approve Retirement Plan For For Management 3 Ratify Auditors For For Management 4 Expense Stock Options Against For Shareholder 5 Limit Executive Compensation Against Against Shareholder 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Report on Political Against Against Shareholder Contributions/Activities - -------------------------------------------------------------------------------- WESCO INTERNATIONAL, INC. Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sandra Beach Lin For For Management 1.2 Elect Director Robert J. Tarr, Jr. For For Management 1.3 Elect Director Kenneth L. Way For For Management - -------------------------------------------------------------------------------- WESTCORP, INC Ticker: WES Security ID: 957907108 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: MAR 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Judith M. Bardwick For For Management 1.2 Elect Director James R. Dowlan For Withhold Management 1.3 Elect Director Duane A. Nelles For For Management 1.4 Elect Director Ernest S. Rady For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Declassify the Board of Directors For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 19, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Brooks For For Management 1.2 Elect Director William E. Kassling For For Management 1.3 Elect Director James P. Miscoll For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WESTWOOD HOLDINGS GROUP, INC. Ticker: WHG Security ID: 961765104 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Susan M. Byrne For For Management 1.2 Elect Director Brian O. Casey For For Management 1.3 Elect Director Tom C. Davis For For Management 1.4 Elect Director Frederick R. Meyer For For Management 1.5 Elect Director Jon L. Mosle, Jr. For For Management 1.6 Elect Director Leonard Riggs, Jr. M.D. For For Management 1.7 Elect Director Raymond E. Wooldridge For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO. Ticker: WY Security ID: 962166104 Meeting Date: APR 13, 2004 Meeting Type: Annual Record Date: FEB 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Rogel For For Management 1.2 Elect Director William D. Ruckelshaus For For Management 1.3 Elect Director Richard H. Sinkfield For For Management 1.4 Elect Director James N. Sullivan For For Management 2 Approve Omnibus Stock Plan For For Management 3 Declassify the Board of Directors Against For Management 4 Expense Stock Options Against For Shareholder 5 Implement Restricted Share Executive Against For Shareholder Compensation Plan 6 Report on Greenhouse Gas Emissions Against Against Shareholder 7 Develop Policy Regarding Old Growth Against Against Shareholder Forests 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WGL HOLDINGS, INC. Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 2, 2004 Meeting Type: Annual Record Date: JAN 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael D. Barnes For For Management 1.2 Elect Director Daniel J. Callahan, III For For Management 1.3 Elect Director George P. Clancy, Jr. For For Management 1.4 Elect Director James H. DeGraffenreidt, For For Management Jr. 1.5 Elect Director James W. Dyke, Jr. For For Management 1.6 Elect Director Melvyn J. Estrin For For Management 1.7 Elect Director James F. Lafond For For Management 1.8 Elect Director Debra L. Lee For For Management 1.9 Elect Director Karen Hastie Williams For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- WHIRLPOOL CORP. Ticker: WHR Security ID: 963320106 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Allan D. Gilmour For For Management 1.2 Elect Director Michael F. Johnston For For Management 1.3 Elect Director Janice D. Stoney For For Management 1.4 Elect Director David R. Whitwam For For Management 2 Amend Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- WHITNEY HOLDING CORP. Ticker: WTNY Security ID: 966612103 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathryn M. Sullivan For For Management 1.2 Elect Director H.J. Blumenthal, Jr. For Withhold Management 1.3 Elect Director Joel B. Bullard, Jr. For For Management 1.4 Elect Director Angus R. Cooper, Ii For For Management 2 Approve Omnibus Stock Plan For For Management 3 Amend Articles to Remove Fair Price Against For Shareholder Provision - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 22, 2004 Meeting Type: Annual Record Date: JAN 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Dupree For For Management 1.2 Elect Director Gabrielle E. Greene For For Management 1.3 Elect Director John P. Mackey For For Management 1.4 Elect Director Morris J. Siegel For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- WIDEPOINT CORP. Ticker: WDPT Security ID: 967590100 Meeting Date: DEC 18, 2003 Meeting Type: Annual Record Date: NOV 12, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James Ritter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WILLIAMS COMPANIES, INC., THE Ticker: WMB Security ID: 969457100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Lillis For For Management 1.2 Elect Director William G. Lowrie For For Management 1.3 Elect Director Joseph H. Williams For For Management 2 Ratify Auditors For For Management 3 Limit Awards to Executives Against Against Shareholder - -------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD Ticker: WSH Security ID: G96655108 Meeting Date: MAY 7, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. Bradley For For Management 1.2 Elect Director Joseph A. Califano, Jr. For For Management 1.3 Elect Director James R. Fisher For For Management 1.4 Elect Director Perry Golkin For For Management 1.5 Elect Director Paul M. Hazen For For Management 1.6 Elect Director Wendy E. Lane For For Management 1.7 Elect Director James F. Mccann For For Management 1.8 Elect Director Scott C. Nuttall For For Management 1.9 Elect Director Joseph J. Plumeri For For Management 1.10 Elect Director Douglas B. Roberts For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WINN-DIXIE STORES, INC. Ticker: WIN Security ID: 974280109 Meeting Date: OCT 8, 2003 Meeting Type: Annual Record Date: AUG 1, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tillie K. Fowler as Class For For Management II Director 1.2 Elect Director Frank Lazaran as Class II For For Management Director 1.3 Elect Director Edward W. Mehrer, Jr. as For For Management Class II Director 1.4 Elect Director Ronald Townsend as Class For For Management II Director 1.5 Elect Director John E. Anderson as Class For For Management III Director 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Stock Option Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WINSTON HOTELS, INC. Ticker: WXH Security ID: 97563A102 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles M. Winston For For Management 1.2 Elect Director Robert W. Winston, III For For Management 1.3 Elect Director James H. Winston For For Management 1.4 Elect Director Thomas F. Darden, II For For Management 1.5 Elect Director Richard L. Daugherty For For Management 1.6 Elect Director Edwin B. Borden For For Management 1.7 Elect Director David C. Sullivan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP. Ticker: WEC Security ID: 976657106 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: FEB 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Cornog For For Management 1.2 Elect Director Gale E. Klappa For For Management 1.3 Elect Director Frederick P. Stratton, For For Management Jr. 2 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- WISCONSIN POWER AND LIGHT CO. Ticker: Security ID: 976826867 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann K. Newhall For For Management 1.2 Elect Director Michael L. Bennett For For Management 1.3 Elect Director Jack B. Evans For For Management 1.4 Elect Director David A. Perdue For For Management 1.5 Elect Director Judith D. Pyle For For Management - -------------------------------------------------------------------------------- WM TRUST I Ticker: CMGCX Security ID: 928965748 Meeting Date: FEB 10, 2004 Meeting Type: Special Record Date: DEC 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change of Fundamental Investment For For Management Policy- Investment only in U.S. Government Securities 2 Approve Change of Fundamental Investment For For Management Policy- Minimum Investment in Government Securities 3 Approve Change of Fundamental Investment For For Management Policy- Other Investment Companies 4 Approve Change of Fundamental Investment For For Management Policy- Equity Securities 5 Approve Change of Fundamental Investment For For Management Policy- Real Estate or Commodities - -------------------------------------------------------------------------------- WM. WRIGLEY JR. CO. Ticker: WWY Security ID: 982526105 Meeting Date: MAR 9, 2004 Meeting Type: Annual Record Date: JAN 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas A. Knowlton For For Management 1.2 Elect Director Steven B. Sample For For Management 1.3 Elect Director Alex Shumate For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WORLD WRESTLING ENTERTAINMENT, INC. Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 19, 2003 Meeting Type: Annual Record Date: JUL 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vincent K. McMahon For Withhold Management 1.2 Elect Director Linda E. McMahon For Withhold Management 1.3 Elect Director Lowell P. Weicker, Jr. For Withhold Management 1.4 Elect Director David Kenin For Withhold Management 1.5 Elect Director Joseph Perkins For Withhold Management 1.6 Elect Director Michael B. Solomon For Withhold Management 1.7 Elect Director Philip B. Livingston For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford L. Alexander, For For Management Jr. 1.2 Elect Director Frank A. Bennack, Jr. For For Management 1.3 Elect Director Richard L. Carrion For For Management 1.4 Elect Director Robert Essner For For Management 1.5 Elect Director John D. Feerick For For Management 1.6 Elect Director Robert Langer For For Management 1.7 Elect Director John P. Mascotte For For Management 1.8 Elect Director Mary Lake Polan For For Management 1.9 Elect Director Ivan G. Seidenberg For For Management 1.10 Elect Director Walter V. Shipley For For Management 1.11 Elect Director John R. Torell III For For Management 2 Ratify Auditors For For Management 3 Report on Drug Pricing Against Against Shareholder 4 Amend Animal Testing Policy Against Against Shareholder - -------------------------------------------------------------------------------- XCEL ENERGY INC. Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify the Board of Directors For For Management 2.1 Elect Director David A. Christensen For For Management 2.2 Elect Director Margaret R. Preska For For Management 2.3 Elect Director W. Thomas Stephens For For Management 2.4 Elect Director Richard H. Anderson For For Management 2.5 Elect Director Richard C. Kelly For For Management 2.6 Elect Director Ralph R. Peterson For For Management 3 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- XEROX CORP. Ticker: XRX Security ID: 984121103 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn A. Britt For For Management 1.2 Elect Director Richard J. Harrington For For Management 1.3 Elect Director William Curt Hunter For For Management 1.4 Elect Director Vernon E. Jordan, Jr. For Withhold Management 1.5 Elect Director Hilmar Kopper For For Management 1.6 Elect Director Ralph S. Larsen For For Management 1.7 Elect Director Anne M. Mulcahy For For Management 1.8 Elect Director N.J. Nicholas, Jr. For For Management 1.9 Elect Director John E. Pepper For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Stephen Robert For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan - -------------------------------------------------------------------------------- XL CAPITAL LTD (FORMERLY EXEL LTD. ) Ticker: XL Security ID: G98255105 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Loudon For For Management 1.2 Elect Director Robert S. Parker For For Management 1.3 Elect Director Alan Z. Senter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XM SATELLITE RADIO HOLDINGS INC. Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Parsons For For Management 1.2 Elect Director Hugh Panero For For Management 1.3 Elect Director Nathaniel A. Davis For For Management 1.4 Elect Director Thomas J. Donohue For For Management 1.5 Elect Director Thomas G. Elliott For Withhold Management 1.6 Elect Director George W. Haywood For For Management 1.7 Elect Director Chester A. Huber, Jr. For For Management 1.8 Elect Director Jarl Mohn For For Management 1.9 Elect Director Pierce J. Roberts, Jr. For For Management 1.10 Elect Director Jack Shaw For For Management - -------------------------------------------------------------------------------- XTO ENERGY CORP Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For Withhold Management 1.2 Elect Director Scott G. Sherman For For Management 1.3 Elect Director Bob R. Simpson For Withhold Management 2 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985509108 Meeting Date: DEC 9, 2003 Meeting Type: Special Record Date: OCT 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Change Company Name For For Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- YELLOW ROADWAY CORP. Ticker: YELL Security ID: 985577105 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cassandra C. Carr For For Management 1.2 Elect Director Howard M. Dean For For Management 1.3 Elect Director Frank P. Doyle For For Management 1.4 Elect Director John F. Fiedler For For Management 1.5 Elect Director Dennis E. Foster For For Management 1.6 Elect Director John C. McKelvey For For Management 1.7 Elect Director Phillip J. Meek For For Management 1.8 Elect Director William L. Trubeck For For Management 1.9 Elect Director Carl W. Vogt For For Management 1.10 Elect Director William D. Zollars For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YUM BRANDS, INC. Ticker: YUM Security ID: 988498101 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Holland, Jr. For For Management 1.2 Elect Director David C. Novak For For Management 1.3 Elect Director Jackie Trujillo For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Adopt Smoke-Free Restaurant Policy Against Against Shareholder 5 Prepare a Sustainability Report Against For Shareholder 6 Adopt MacBride Principles Against Against Shareholder 7 Report on Genetically Modified Organisms Against Against Shareholder (GMO) 8 Report on Animal Welfare Standards Against Against Shareholder - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: JUN 16, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: MAR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Larry C. Glasscock For Withhold Management 1.2 Elect Director John L. McGoldrick For Withhold Management 2 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 3 Ratify Auditors Against For Shareholder - -------------------------------------------------------------------------------- ZWEIG TOTAL RETURN FUND, INC., THE Ticker: ZTR Security ID: 989837109 Meeting Date: MAY 12, 2004 Meeting Type: Proxy Contest Record Date: FEB 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Keith Walton For Did Not Management Vote 1.2 Elect Director Alden Olson For Did Not Management Vote 1.3 Elect Director Daniel Geraci For Did Not Management Vote 2 Approve Conversion from Closed-End to Against Did Not Management Open-End Fund Vote 3 Reinstate Annual 10% Cash Distribution Against Did Not Shareholder Policy Vote 1.1 Elect Director Phillip Goldstein For For Management 1.2 Elect Director Arthur Lipson For Withhold Management 1.3 Elect Director Elizabeth Tashjian For Withhold Management 2 Approve Conversion from Closed-End to For Against Management Open-End Fund 3 Reinstate Annual 10% Cash Distribution For For Shareholder Policy =================== SOUTHTRUST ALABAMA TAX-FREE INCOME FUND ==================== There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report and with respect to which the series named above was entitled to vote. ============================ SOUTHTRUST BOND FUND ============================== There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report and with respect to which the series named above was entitled to vote. ====================== SOUTHTRUST INCOME FUND ================================== There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report and with respect to which the series named above was entitled to vote. ================= SOUTHTRUST U.S. TREASURY MONEY MARKET FUND =================== There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report and with respect to which the series named above was entitled to vote. SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly cuased this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) SouthTrust Funds By (Signature and Title) /s/Charles L. Davis, Jr. --------------------------------------------------- Chief Executive Officer Insert printed name and title of signing officer Charles L. Davis, Jr., Chief Executive Officer Date August 26, 2004