Form N-PX Annual Report of Proxy Voting Record of Bishop Street Funds Investment Company Act File Number: 811-8572 Registrant Bishop Street Funds C/O SEI Investment Distribution Co. One Freedom Valley Drive Oaks, PA 19456 610.676.8438 Agent for Service Bishop Street Funds Robert Nesher Trustee and President SEI Investments One Freedom Valley Drive Oaks, PA 19456 Date of Reporting Period: July 1, 2003 to June 30, 2004 BSF-NC-001-0100 Non -Voting Funds Hawaii Municipal Bond Fund Hawaii Municipal Bond Portfolio invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. High Grade Income Fund High Grade Income Portfolio invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Money Market Fund High Grade Income Portfolio invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Treasury Money Market Fund Treasury Portfolio invests in securities that do not have voting rights. No votes have been cast on securities by this fund during the reporting period. Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted AGILENT TECHNOLOGIES INC. CUSIP: 00846U101 Ticker: A Meeting Date 3/2/2004 1.1 Elect Director James G. Cullen Issuer For For 1.2 Elect Director Robert L. Joss Issuer For For 1.3 Elect Director Walter B. Hewlett Issuer For For 2 Ratify Auditors Issuer For For ALCOA INC COM CUSIP: 13817101 Ticker: AA Meeting Date 4/30/2004 1.1 Elect Director Alain J.P. Belda Issuer For For 1.2 Elect Director Carlos Ghosn Issuer For For 1.3 Elect Director Henry B. Schacht Issuer For For 1.4 Elect Director Franklin A. Thomas Issuer For For 2 Approve Omnibus Stock Plan Issuer For For 3 Report on Pay Disparity Shareholder For Against 4 Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder For Against ALLSTATE CORP CUSIP: 20002101 Ticker: ALL Meeting Date 5/18/2004 1.1 Elect Director F. Duane Ackerman Issuer For For 1.2 Elect Director James G. Andress Issuer For For 1.3 Elect Director Edward A. Brennan Issuer For For 1.4 Elect Director W. James Farrell Issuer For For 1.5 Elect Director Jack M. Greenberg Issuer For For 1.6 Elect Director Ronald T. LeMay Issuer For For 1.7 Elect Director Edward M. Liddy Issuer For For 1.8 Elect Director J. Christopher Reyes Issuer For For 1.9 Elect Director H. John Riley, Jr. Issuer For For 1.10 Elect Director Joshua I. Smith Issuer For For 1.11 Elect Director Judith A. Sprieser Issuer For For 1.12 Elect Director Mary Alice Taylor Issuer For For 2 Ratify Auditors Issuer For For 3 Amend Executive Incentive Bonus Plan Issuer For For 4 Amend Executive Incentive Bonus Plan Issuer For For 5 Provide for Cumulative Voting Shareholder Against For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted AMBAC FINANCIAL GROUP INC CUSIP: 23139108 Ticker: ABK Meeting Date 5/4/2004 1.1 Elect Director Phillip B. Lassiter Issuer For For 1.2 Elect Director Michael A. Callen Issuer For For 1.3 Elect Director Renso L. Caporali Issuer For For 1.4 Elect Director Jill M. Considine Issuer For For 1.5 Elect Director Richard Dulude Issuer For For 1.6 Elect Director Robert J. Genader Issuer For For 1.7 Elect Director W. Grant Gregory Issuer For For 1.8 Elect Director Laura S. Unger Issuer For For 1.9 Elect Director Henry D. G. Wallace Issuer For For 2 Increase Authorized Common Stock Issuer For For 3 Amend Non-Employee Director Omnibus Stock Plan Issuer For For 4 Ratify Auditors Issuer For For AMERICAN EXPRESS CO CUSIP: 25816109 Ticker: AXP Meeting Date 4/26/2004 1.1 Elect Director Daniel F. Akerson Issuer For For 1.2 Elect Director Charlene Barshefsky Issuer For For 1.3 Elect Director William G. Bowen Issuer For For 1.4 Elect Director Ursula M. Burns Issuer For For 1.5 Elect Director Kenneth I. Chenault Issuer For For 1.6 Elect Director Peter R. Dolan Issuer For For 1.7 Elect Director Vernon E. Jordan, Jr. Issuer For For 1.8 Elect Director Jan Leschly Issuer For For 1.9 Elect Director Richard A. McGinn Issuer For For 1.10 Elect Director Edward D. Miller Issuer For For 1.11 Elect Director Frank P. Popoff Issuer For For 1.12 Elect Director Robert D. Walter Issuer For For 2 Ratify Auditors Issuer For For 3 Establish Term Limits for Directors Shareholder For Against 4 Report on Political Contributions/Activities Shareholder For Against AMERICAN INTERNATIONAL GROUP INC CUSIP: 26874107 Ticker: AIG Meeting Date 5/19/2004 1.1 Elect Director M. Bernard Aidinoff Issuer For For 1.2 Elect Director Pei-Yuan Chia Issuer For For 1.3 Elect Director Marshall A. Cohen Issuer For For 1.4 Elect Director Willaim S. Cohen Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted AMERICAN INTERNATIONAL GROUP INC (continued) 1.5 Elect Director Martin S. Feldstein Issuer For For 1.6 Elect Director Ellen V. Futter Issuer For For 1.7 Elect Director Maurice R. Greenberg Issuer For For 1.8 Elect Director Carla A. Hills Issuer For For 1.9 Elect Director Frank J. Hoenemeyer Issuer For For 1.10 Elect Director Richard C. Holbrooke Issuer For For 1.11 Elect Director Donald P. Kanak Issuer For For 1.12 Elect Director Howard I. Smith Issuer For For 1.13 Elect Director Martin J. Sullivan Issuer For For 1.14 Elect Director Edmund S.W. Tse Issuer For For 1.15 Elect Director Frank G. Zarb Issuer For For 2 Approve Executive Incentive Bonus Plan Issuer For For 3 Approve Non-Employee Director Stock Option Plan Issuer For For 4 Ratify Auditors Issuer For For 5 Report on Political Contributions/Activities Shareholder For Against 6 Divest from Tobacco Equities Shareholder For Against 7 Link Executive Compensation to Predatory Lending Shareholder For Against AMGEN INC CUSIP: 31162100 Ticker: AMGN Meeting Date 5/13/2004 1.1 Elect Director Frank J. Biondi, Jr. Issuer For For 1.2 Elect Director Jerry D. Choate Issuer Against Withhold 1.3 Elect Director Frank C. Herringer Issuer For For 1.4 Elect Director Gilbert S. Omenn Issuer For For 2 Ratify Auditors Issuer For For 3 Prepare Glass Ceiling Report Shareholder For Against 4 Expense Stock Options Shareholder Against For ANHEUSER BUSCH COS INC CUSIP: 35229103 Ticker: BUD Meeting Date 4/28/2004 1.1 Elect Director August A. Busch III Issuer For For 1.2 Elect Director Carlos Fernandez G. Issuer For For 1.3 Elect Director James R. Jones Issuer For For 1.4 Elect Director Andrew C. Taylor Issuer For For 1.5 Elect Director Douglas A. Warner III Issuer For For 2 Ratify Auditors Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted APPLIED MATERIALS INC CUSIP: 38222105 Ticker: AMAT Meeting Date 3/24/2004 1.1 Elect Director Michael H. Armacost Issuer For For 1.2 Elect Director Deborah A. Coleman Issuer For For 1.3 Elect Director Herbert M. Dwight, Jr. Issuer For For 1.4 Elect Director Philip V. Gerdine Issuer For For 1.5 Elect Director Paul R. Low Issuer For For 1.6 Elect Director Dan Maydan Issuer For For 1.7 Elect Director Steven L. Miller Issuer For For 1.8 Elect Director James C. Morgan Issuer For For 1.9 Elect Director Gerhard H. Parker Issuer For For 1.10 Elect Director Michael R. Splinter Issuer For For 2 Amend Omnibus Stock Plan Issuer For For BANK AMERICA CORP CUSIP: 60505104 Ticker: BAC Meeting Date 3/17/2004 1 Approve Merger Agreement Issuer For For 2 Amend Omnibus Stock Plan Issuer For For 3 Increase Authorized Common Stock Issuer For For 4 Adjourn Meeting Issuer Against Against BANK AMERICA CORP CUSIP: 60505104 Ticker: BAC Meeting Date 5/26/2004 1.1 Elect Director William Barnet, III Issuer For For 1.2 Elect Director Charles W. Coker Issuer Against Withhold 1.3 Elect Director John T. Collins Issuer For For 1.4 Elect Director Gary L. Countryman Issuer For For 1.5 Elect Director Paul Fulton Issuer Against Withhold 1.6 Elect Director Charles K. Gifford Issuer Against Withhold 1.7 Elect Director Donald E. Guinn Issuer For For 1.8 Elect Director James H. Hance, Jr. Issuer Against Withhold 1.9 Elect Director Kenneth D. Lewis Issuer Against Withhold 1.10 Elect Director Walter E. Massey Issuer For For 1.11 Elect Director Thomas J. May Issuer For For 1.12 Elect Director C. Steven McMillan Issuer For For 1.13 Elect Director Eugene M. McQuade Issuer Against Withhold 1.14 Elect Director Patricia E. Mitchell Issuer For For 1.15 Elect Director Edward L. Romero Issuer For For 1.16 Elect Director Thomas M. Ryan Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted BANK AMERICA CORP (continued) 1.17 Elect Director O. Temple Sloan, Jr. Issuer For For 1.18 Elect Director Meredith R. Spangler Issuer Against Withhold 1.19 Elect Director Jackie M. Ward Issuer For For 2 Ratify Auditors Issuer Against Against 3 Change Date of Annual Meeting Shareholder For Against 4 Adopt Nomination Procedures for the Board Shareholder Against For 5 Charitable Contributions Shareholder For Against 6 Establish Independent Committee to Review Mutual Fund Policy Shareholder Against For 7 Adopt Standards Regarding Privacy and Information Security Shareholder Against For BEA SYS INC COM CUSIP: 73325102 Ticker: BEAS Meeting Date 7/11/2003 1.1 Elect Director Dean O. Morton Issuer Against Withhold 1.2 Elect Director George Reyes Issuer For For 2 Ratify Auditors Issuer Against Against BEA SYS INC COM CUSIP: 73325102 Ticker: BEAS Meeting Date 6/11/2004 1.1 Elect Director Dean O. Morton Issuer Against Withhold 1.2 Elect Director George Reyes Issuer For For 2 Ratify Auditors Issuer Against Against BOSTON SCIENTIFIC CORP CUSIP: 101137107 Ticker: BSX Meeting Date 5/11/2004 1.1 Elect Director Ursula M. Burns Issuer For For 1.2 Elect Director Marye Anne Fox Issuer For For 1.3 Elect Director N.J. Nicholas, Jr. Issuer For For 1.4 Elect Director John E. Pepper Issuer For For 2 Ratify Auditors Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted BRINKER INTERNATIONAL, INC. CUSIP: 10964100 Ticker: EAT Meeting Date 11/13/2003 1.1 Elect Director Ronald A. McDougall Issuer For For 1.2 Elect Director Douglas H. Brooks Issuer For For 1.3 Elect Director Dan W. Cook, III Issuer For For 1.4 Elect Director Robert M. Gates Issuer For For 1.5 Elect Director Marvin J. Girouard Issuer Against Withhold 1.6 Elect Director Ronald Kirk Issuer Against Withhold 1.7 Elect Director George R. Mrkonic Issuer For For 1.8 Elect Director Erle Nye Issuer For For 1.9 Elect Director James E. Oesterreicher Issuer Against Withhold 1.10 Elect Director Cece Smith Issuer Against Withhold 1.11 Elect Director Roger T. Staubach Issuer For For 2 Ratify Auditors Issuer Against Against 3 Report on the Impact of Genetically Engineered Products Shareholder For Against CITIGROUP INC CUSIP: 172967101 Ticker: C Meeting Date 4/20/2004 1.1 Elect Director C. Michael Armstrong Issuer For For 1.2 Elect Director Alain J.P. Belda Issuer For For 1.3 Elect Director George David Issuer For For 1.4 Elect Director Kenneth T. Derr Issuer For For 1.5 Elect Director John M. Deutch Issuer For For 1.6 Elect Director Roberto Hernandez Ramirez Issuer For For 1.7 Elect Director Ann Dibble Jordan Issuer For For 1.8 Elect Director Dudley C. Mecum Issuer For For 1.9 Elect Director Richard D. Parsons Issuer For For 1.10 Elect Director Andrall E. Pearson Issuer For For 1.11 Elect Director Charles Prince Issuer For For 1.12 Elect Director Robert E. Rubin Issuer For For 1.13 Elect Director Franklin A. Thomas Issuer For For 1.14 Elect Director Sanford I. Weill Issuer For For 1.15 Elect Director Robert B. Willumstad Issuer For For 2 Ratify Auditors Issuer For For 3 Limit Executive Compensation Shareholder For Against 4 Report on Political Contributions/Activities Shareholder For Against 5 Prohibit Awards to Executives Shareholder For Against 6 Separate Chairman and CEO Positions Shareholder For Against Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted CLEAR CHANNEL COMMUNICATIONS INC CUSIP: 184502102 Ticker: CCU Meeting Date 4/28/2004 1.1 Elect Director Alan D. Feld Issuer Withhold For 1.2 Elect Director Thomas O. Hicks Issuer For For 1.3 Elect Director Perry J. Lewis Issuer For For 1.4 Elect Director L. Lowry Mays Issuer For For 1.5 Elect Director Mark P. Mays Issuer For For 1.6 Elect Director Randall T. Mays Issuer For For 1.7 Elect Director B.J. Mccombs Issuer For For 1.8 Elect Director Phyllis B. Riggins Issuer For For 1.9 Elect Director Theordore H. Strauss Issuer For For 1.10 Elect Director J.C. Watts Issuer For For 1.11 Elect Director John H. Williams Issuer For For 2 Ratify Auditors Issuer For For CVS CORP CUSIP: 126650100 Ticker: CVS Meeting Date 5/12/2004 1.1 Elect Director W. Don Cornwell Issuer For For 1.2 Elect Director Thomas P. Gerrity Issuer For For 1.3 Elect Director Stanley P. Goldstein Issuer For For 1.4 Elect Director Marian L. Heard Issuer For For 1.5 Elect Director William H. Joyce Issuer For For 1.6 Elect Director Terry R. Lautenbach Issuer For For 1.7 Elect Director Terrence Murray Issuer For For 1.8 Elect Director Sheli Z. Rosenberg Issuer For For 1.9 Elect Director Thomas M. Ryan Issuer For For 2 Amend Omnibus Stock Plan Issuer For For 3 Ratify Auditors Issuer For For 4 Limit Executive Compensation Shareholder For Against DELL COMPUTER CORP CUSIP: 247025109 Ticker: DELL Meeting Date 7/18/2003 1.1 Elect Director Michael A. Miles Issuer For For 1.2 Elect Director Alex J. Mandl Issuer For For 1.3 Elect Director Morton L. Topfer Issuer For For 2 Declassify the Board of Directors Issuer For For 3 Change Company Name Issuer For For 4 Approve Executive Incentive Bonus Plan Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted DEVON ENERGY CORPORATION NEW CUSIP: 25179M103 Ticker: DVN Meeting Date 6/8/2004 1.1 Elect Director Thomas F. Ferguson Issuer Against Withhold 1.2 Elect Director Peter J. Fluor Issuer For For 1.3 Elect Director David M. Gavin Issuer Against Withhold 1.4 Elect Director Michael E. Gellert Issuer Against Withhold 2 Ratify Auditors Issuer Against Against 3 Require a Majority Vote for the Election of Directors Shareholder Against For DU PONT E I DE NEMOURS & CO CUSIP: 263534109 Ticker: DD Meeting Date 4/28/2004 1.1 Elect Director Alain J. P. Belda Issuer For For 1.2 Elect Director Richard H. Brown Issuer For For 1.3 Elect Director Curtis J. Crawford Issuer For For 1.4 Elect Director John T. Dillon Issuer For For 1.5 Elect Director Louisa C. Duemling Issuer For For 1.6 Elect Director Charles O. Holliday, Jr. Issuer For For 1.7 Elect Director Deborah C. Hopkins Issuer For For 1.8 Elect Director Lois D. Juliber Issuer For For 1.9 Elect Director Masahisa Naitoh Issuer For For 1.10 Elect Director William K. Reilly Issuer For For 1.11 Elect Director H. Rodney Sharp, III Issuer For For 1.12 Elect Director Charles M. Vest Issuer For For 2 Ratify Auditors Issuer For For 3 Report on Executive Ties to Government Shareholder For Against 4 Adopt and Report on a Code of Corporate Conduct Shareholder For Against 5 Limit Executive Compensation Shareholder For Against ECOLAB INC CUSIP: 278865100 Ticker: ECL Meeting Date 5/7/2004 1.1 Elect Director Richard U. De Schutter Issuer For For 1.2 Elect Director William L. Jews Issuer For For 1.3 Elect Director Joel W. Johnson Issuer For For 1.4 Elect Director Ulrich Lehner Issuer For For 1.5 Elect Director Beth M. Pritchard Issuer For For 2 Amend Executive Incentive Bonus Plan Issuer For For 3 Approve Employee Stock Purchase Plan Issuer For For 4 Ratify Auditors Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted EXXON MOBIL CORPORATION CUSIP: 30231G102 Ticker: XOM Meeting Date 5/26/2004 1.1 Elect Director Michael J. Boskin Issuer For For 1.2 Elect Director James R. Houghton Issuer For For 1.3 Elect Director William R. Howell Issuer For For 1.4 Elect Director Reatha Clark King Issuer For For 1.5 Elect Director Philip E. Lippincott Issuer For For 1.6 Elect Director Harry J. Longwell Issuer For For 1.7 Elect Director Henry A. McKinnell, Jr. Issuer For For 1.8 Elect Director Marilyn Carlson Nelson Issuer For For 1.9 Elect Director Lee R. Raymond Issuer For For 1.10 Elect Director Walter V. Shipley Issuer For For 1.11 Elect Director Rex W. Tillerson Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Non-Employee Director Restricted Stock Plan Issuer For For 4 Affirm Political Nonpartisanship Shareholder For Against 5 Report on Political Contributions/Activities Shareholder For Against 6 Report on Equatorial Guinea Shareholder For Against 7 Separate Chairman and CEO Positions Shareholder For Against 8 Prohibit Awards to Executives Shareholder For Against 9 Report on Stock Option Distribution by Race and Gender Shareholder For Against 10 Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against For 11 Report on Climate Change Research Shareholder For Against FOREST LABS INC CUSIP: 345838106 Ticker: FRX Meeting Date 8/11/2003 1.1 Elect Director Howard Solomon Issuer Against Withhold 1.2 Elect Director William J. Candee, III Issuer For For 1.3 Elect Director George S. Cohan Issuer For For 1.4 Elect Director Dan L. Goldwasser Issuer For For 1.5 Elect Director Lester B. Salans, M.D. Issuer For For 1.6 Elect Director Kenneth E. Goodman Issuer Against Withhold 1.7 Elect Director Phillip M. Satow Issuer Against Withhold 2 Increase Authorized Common Stock Issuer Against Against 3 Ratify Auditors Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted GENERAL DYNAMICS CORP CUSIP: 369550108 Ticker: GD Meeting Date 5/5/2004 1.1 Elect Director Nicholas D. Chabraja Issuer For For 1.2 Elect Director James S. Crown Issuer For For 1.3 Elect Director Lester Crown Issuer For For 1.4 Elect Director William P. Fricks Issuer For For 1.5 Elect Director Charles H. Goodman Issuer For For 1.6 Elect Director Jay L. Johnson Issuer For For 1.7 Elect Director George A. Joulwan Issuer For For 1.8 Elect Director Paul G. Kaminski Issuer For For 1.9 Elect Director John M. Keane Issuer For For 1.10 Elect Director Lester L. Lyles Issuer For For 1.11 Elect Director Carl E. Mundy, Jr. Issuer For For 1.12 Elect Director Robert Walmsley Issuer For For 2 Approve Omnibus Stock Plan Issuer For For 3 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against For 4 Report on Foreign Military Sales Shareholder For Against GENERAL ELECTRIC CORP CUSIP: 369604103 Ticker: GE Meeting Date 4/28/2004 1.1 Elect Director James I. Cash, Jr. Issuer For For 1.2 Elect Director Dennis D. Dammerman Issuer For For 1.3 Elect Director Ann M. Fudge Issuer For For 1.4 Elect Director Claudio X. Gonzalez Issuer Against Withhold 1.5 Elect Director Jeffrey R. Immelt Issuer For For 1.6 Elect Director Andrea Jung Issuer For For 1.7 Elect Director Alan G. Lafley Issuer For For 1.8 Elect Director Kenneth G. Langone Issuer For For 1.9 Elect Director Ralph S. Larsen Issuer For For 1.10 Elect Director Rochelle B. Lazarus Issuer For For 1.11 Elect Director Sam Nunn Issuer For For 1.12 Elect Director Roger S. Penske Issuer For For 1.13 Elect Director Robert J. Swieringa Issuer For For 1.14 Elect Director Douglas A. Warner III Issuer For For 1.15 Elect Director Robert C. Wright Issuer For For 2 Ratify Auditors Issuer For For 3 Amend Omnibus Stock Plan Issuer For For 4 Provide for Cumulative Voting Shareholder For Against 5 Eliminate Animal Testing Shareholder For Against 6 Report on Nuclear Fuel Storage Risks Shareholder For Against 7 Report on PCB Clean-up Shareholder For Against Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted GENERAL ELECTRIC CORP (continued) 8 Report on Foreign Outsourcing Shareholder For Against 9 Prepare Sustainability Report Shareholder For Against 10 Limit Composition of Management Development and Compensation Committee to Independent Directors Shareholder For Against 11 Report on Pay Disparity Shareholder For Against 12 Limit Awards to Executives Shareholder For Against 13 Limit Board Service for Other Companies Shareholder Against For 14 Separate Chairman and CEO Positions Shareholder For Against 15 Hire Advisor/Maximize Shareholder Value Shareholder For Against 16 Adopt a Retention Ratio for Executives and Directors Shareholder For Against 17 Require 70% to 80% Independent Board Shareholder For Against 18 Report on Political Contributions/Activities Shareholder For Against GENZYME CORP-GENERAL CUSIP: 372917104 Ticker: GENZ Meeting Date 5/27/2004 1.1 Elect Director Douglas A. Berthiaume Issuer For For 1.2 Elect Director Henry E. Blair Issuer For For 1.3 Elect Director Gail K. Boudreaux Issuer For For 2 Amend Employee Stock Purchase Plan Issuer For For 3 Approve Stock Option Plan Issuer For For 4 Amend Non-Employee Director Stock Option Plan Issuer For For 5 Increase Authorized Preferred Stock Issuer Against Against 6 Ratify Auditors Issuer For For 7 Limit Awards to Executives Shareholder For Against GILEAD SCIENCES INC CUSIP: 375558103 Ticker: GILD Meeting Date 5/25/2004 1.1 Elect Director Paul Berg Issuer For For 1.2 Elect Director Etienne F. Davignon Issuer For For 1.3 Elect Director James M. Denny Issuer For For 1.4 Elect Director John C. Martin Issuer For For 1.5 Elect Director Gordon E. Moore Issuer For For 1.6 Elect Director Nicholas G. Moore Issuer For For 1.7 Elect Director George P. Shultz Issuer For For 1.8 Elect Director Gayle E. Wilson Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Omnibus Stock Plan Issuer For For 4 Increase Authorized Common Stock Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted GLOBALSANTEFE CORP CUSIP: G3930E101 Ticker: GSF Meeting Date 6/9/2004 Meeting for Holders of ADRs 1.1 Elect Director Ferdinand A. Berger Issuer For For 1.2 Elect Director Khaled R. Al-Haroon Issuer For For 1.3 Elect Director Edward R. Muller Issuer For For 1.4 Elect Director Paul J. Powers Issuer For For 1.5 Elect Director John L. Whitmire Issuer For For 2 Proposal to Approve a Special Resolution to Amend the Company's Amended and Restated Articles of Association to Permit Telephonic and Internet Voting by Record Shareholders. Issuer For For 3 Proposal to Approve a Special Resolution to Amend the Company's Amended and Restated Articles of Association to Remove the Language No Share Ownership Qualification for Directors shall be Required. Issuer For For 4 Proposal to Ratify the Appointment of PriceWaterhouseCoopers LLP as the Independent Certified Public Accountants of the Company and Its Subsidiaries for the Year Ending December 31, 2004. Issuer For For GOLDMAN SACHS GROUP INC CUSIP: 38141G104 Ticker: GS Meeting Date 3/31/2004 1.1 Elect Director Lloyd C. Blankfein Issuer For For 1.2 Elect Director Lord Browne of Madingley Issuer For For 1.3 Elect Director Claes Dahlback Issuer For For 1.4 Elect Director James A. Johnson Issuer For For 1.5 Elect Director Lois D. Juliber Issuer For For 2 Ratify Auditors Issuer For For 3 Declassify the Board of Directors Shareholder Against For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted HCA INC CUSIP: 404119109 Ticker: HCA Meeting Date 5/27/2004 1.1 Elect Director C. Michael Armstrong Issuer For For 1.2 Elect Director Magdalena H. Averhoff, M.D. Issuer For For 1.3 Elect Director Jack O. Bovender, Jr. Issuer For For 1.4 Elect Director Richard M. Bracken Issuer For For 1.5 Elect Director Martin Feldstein Issuer For For 1.6 Elect Director Thomas F. Frist, Jr., M.D. Issuer For For 1.7 Elect Director Frederick W. Gluck Issuer For For 1.8 Elect Director Glenda A. Hatchett Issuer For For 1.9 Elect Director Charles O. Holliday, Jr. Issuer For For 1.10 Elect Director T. Michael Long Issuer For For 1.11 Elect Director John H. McArthur Issuer For For 1.12 Elect Director Kent C. Nelson Issuer For For 1.13 Elect Director Frank S. Royal, M.D. Issuer For For 1.14 Elect Director Harold T. Shapiro Issuer For For 2 Ratify Auditors Issuer For For 3 Amend Management Stock Purchase Plan Issuer For For HEWLETT PACKARD CO CUSIP: 428236103 Ticker: HPQ Meeting Date 3/17/2004 1.1 Elect Director L.T. Babbio, Jr. Issuer For For 1.2 Elect Director P.C. Dunn Issuer For For 1.3 Elect Director C.S. Fiorina Issuer For For 1.4 Elect Director R.A. Hackborn Issuer For For 1.5 Elect Director G.A. Keyworth II Issuer For For 1.6 Elect Director R.E. Knowling, Jr. Issuer For For 1.7 Elect Director S.M. Litvack Issuer Against Withhold 1.8 Elect Director R.L. Ryan Issuer For For 1.9 Elect Director L.S. Salhany Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Omnibus Stock Plan Issuer For For 4 Expense Stock Options Shareholder Against For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted HOME DEPOT INC CUSIP: 437076102 Ticker: HD Meeting Date 5/27/2004 1.1 Elect Director Gregory D. Brenneman Issuer For For 1.2 Elect Director Richard H. Brown Issuer For For 1.3 Elect Director John L. Clendenin Issuer For For 1.4 Elect Director Berry R. Cox Issuer For For 1.5 Elect Director Claudio X. Gonzalez Issuer Against Withhold 1.6 Elect Director Milledge A. Hart, III Issuer For For 1.7 Elect Director Bonnie G. Hill Issuer For For 1.8 Elect Director Kenneth G. Langone Issuer For For 1.9 Elect Director Robert L. Nardelli Issuer For For 1.10 Elect Director Roger S. Penske Issuer For For 2 Ratify Auditors Issuer For For 3 Establish Term Limits for Directors Shareholder For Against 4 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against For 5 Performance- Based/Indexed Options Shareholder Against For 6 Adopt ILO Based Code of Conduct Shareholder For Against 7 Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against For 8 Require Affirmative Vote of the Majority of the Shares to Elect Directors Shareholder For Against INTEL CORP CUSIP: 458140100 Ticker: INTC Meeting Date 5/19/2004 1.1 Elect Director Craig R. Barrett Issuer For For 1.2 Elect Director Charlene Barshefsky Issuer For For 1.3 Elect Director E. John P. Browne Issuer For For 1.4 Elect Director Andrew S. Grove Issuer For For 1.5 Elect Director D. James Guzy Issuer Against Withhold 1.6 Elect Director Reed E. Hundt Issuer For For 1.7 Elect Director Paul S. Otellini Issuer For For 1.8 Elect Director David S. Pottruck Issuer For For 1.9 Elect Director Jane E. Shaw Issuer For For 1.10 Elect Director John L. Thornton Issuer For For 1.11 Elect Director David B. Yoffie Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Omnibus Stock Plan Issuer For For 4 Expense Stock Options Shareholder Against For 5 Limit/Prohibit Awards to Executives Shareholder Against For 6 Performance- Based/Indexed Options Shareholder Against For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted INTERACTIVE CORP CUSIP: 45840Q101 Ticker: IACI Meeting Date 6/23/2004 1.1 Elect Director Richard N. Barton Issuer For For 1.2 Elect Director Robert R. Bennett Issuer Against Withhold 1.3 Elect Director Edgar Bronfman, Jr. Issuer Against Withhold 1.4 Elect Director Barry Diller Issuer Against Withhold 1.5 Elect Director Victor A. Kaufman Issuer Against Withhold 1.6 Elect Director Donald R. Keough Issuer For For 1.7 Elect Director Marie-Josee Kravis Issuer For For 1.8 Elect Director John C. Malone Issuer For For 1.9 Elect Director Steven Rattner Issuer For For 1.10 Elect Director Gen. H.N. Schwarzkopf Issuer For For 1.11 Elect Director Alan G. Spoon Issuer For For 1.12 Elect Director Diane Von Furstenberg Issuer Against Withhold 2 Ratify Auditors Issuer For For ILLINOIS TOOL WORKS INC CUSIP: 452308109 Ticker: ITW Meeting Date 5/7/2004 1.1 Elect Director William F. Aldinger Issuer For For 1.2 Elect Director Michael J. Birck Issuer For For 1.3 Elect Director Marvin D. Brailsford Issuer For For 1.4 Elect Director James R. Cantalupo Issuer For For 1.5 Elect Director Susan Crown Issuer For For 1.6 Elect Director Don H. Davis, Jr. Issuer For For 1.7 Elect Director W. James Farrell Issuer For For 1.8 Elect Director Robert C. McCormack Issuer For For 1.9 Elect Director Robert S. Morrison Issuer For For 1.1 Elect Director Harold B. Smith Issuer For For 2 Ratify Auditors Issuer For For JOHNSON & JOHNSON CUSIP: 478160104 Ticker: JNJ Meeting Date 4/22/2004 1.1 Elect Director Gerard N. Burrow Issuer For For 1.2 Elect Director Mary S. Coleman Issuer For For 1.3 Elect Director James G. Cullen Issuer For For 1.4 Elect Director Robert J. Darretta Issuer For For 1.5 Elect Director M. Judah Folkman Issuer For For 1.6 Elect Director Ann D. Jordan Issuer For For 1.7 Elect Director Arnold G. Langbo Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted JOHNSON & JOHNSON (continued) 1.8 Elect Director Susan L. Lindquist Issuer For For 1.9 Elect Director Leo F. Mullin Issuer For For 1.10 Elect Director Steven S Reinemund Issuer For For 1.11 Elect Director David Satcher Issuer For For 1.12 Elect Director Henry B. Schacht Issuer For For 1.13 Elect Director William C. Weldon Issuer For For 2 Ratify Auditors Issuer For For 3 Cease Charitable Contributions Shareholder For Against JP MORGAN CHASE & CO CUSIP: 46625H100 Ticker: JPM Meeting Date 5/25/2004 1 Approve Merger Agreement Issuer For For 2.1 Elect Director Hans W. Becherer Issuer For For 2.2 Elect Director Frank A. Bennack, Jr. Issuer For For 2.3 Elect Director John H. Biggs Issuer For For 2.4 Elect Director Lawrence A. Bossidy Issuer For For 2.5 Elect Director Ellen V. Futter Issuer For For 2.6 Elect Director William H. Gray, III Issuer For For 2.7 Elect Director William B. Harrison, Jr Issuer For For 2.8 Elect Director Helene L. Kaplan Issuer For For 2.9 Elect Director Lee R. Raymond Issuer For For 2.10 Elect Director John R. Stafford Issuer For For 3 Ratify Auditors Issuer For For 4 Amend Executive Incentive Bonus Plan Issuer For For 5 Adjourn Meeting Issuer Against Against 6 Establish Term Limits for Directors Shareholder For Against 7 Charitable Contributions Shareholder For Against 8 Political Contributions Shareholder For Against 9 Separate Chairman and CEO Positions Shareholder Against For 10 Provide Adequate Disclosure for Over the Counter Derivatives Shareholder For Against 11 Auditor Independence Shareholder For Against 12 Submit Non-Employee Director Compensation to Vote Shareholder For Against 13 Report on Pay Disparity Shareholder For Against Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted LINEAR TECHNOLOGY CORP. CUSIP: 535678106 Ticker: LLTC Meeting Date 11/5/2003 1.1 Elect Director Robert H. Swanson, Jr. Issuer Against Withhold 1.2 Elect Director David S. Lee Issuer For For 1.3 Elect Director Leo T. McCarthy Issuer For For 1.4 Elect Director Richard M. Moley Issuer For For 1.5 Elect Director Thomas S. Volpe Issuer For For 2 Ratify Auditors Issuer For For MELLON FINANCIAL CORP CUSIP: 58551A108 Ticker: MEL Meeting Date 4/20/2004 1.1 Elect Director Jared L. Cohon Issuer For For 1.2 Elect Director Ira J. Gumberg Issuer For For 1.3 Elect Director Martin G. McGuinn Issuer For For 1.4 Elect Director David S. Shapira Issuer For For 1.5 Elect Director John P. Surma Issuer For For 1.6 Elect Director Edward J. McAniff Issuer For For 2 Amend Omnibus Stock Plan Issuer For For 3 Ratify Auditors Issuer For For MERCURY INTERACTIVE CORP. CUSIP: 589405109 Ticker: MERQ Meeting Date 12/10/2003 1 Amend Stock Option Plan Issuer Against Against 2 Amend Employee Stock Purchase Plan Issuer For For MERCURY INTERACTIVE CORP. CUSIP: 589405109 Ticker: MERQ Meeting Date 5/19/2004 1.1 Elect Director Amnon Landan Issuer For For 1.2 Elect Director Igal Kohavi Issuer For For 1.3 Elect Director Clyde Ostler Issuer For For 1.4 Elect Director Yair Shamir Issuer For For 1.5 Elect Director Giora Yaron Issuer For For 1.6 Elect Director Anthony Zingale Issuer For For 2 Increase Authorized Common Stock Issuer For For 3 Ratify Auditors Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted MICROSOFT CORP CUSIP: 594918104 Ticker: MSFT Meeting Date 11/11/2003 1.1 Elect Director William H. Gates, III Issuer For For 1.2 Elect Director Steven A. Ballmer Issuer For For 1.3 Elect Director James I. Cash, Jr., Ph.D. Issuer For For 1.4 Elect Director Raymond V. Gilmartin Issuer For For 1.5 Elect Director Ann McLaughlin Korologos Issuer For For 1.6 Elect Director David F. Marquardt Issuer For For 1.7 Elect Director Charles H. Noski Issuer For For 1.8 Elect Director Dr. Helmut Panke Issuer For For 1.9 Elect Director Wm. G. Reed, Jr. Issuer For For 1.10 Elect Director Jon A. Shirley Issuer Against Withhold 2 Amend Omnibus Stock Plan Issuer For For 3 Amend Non-Employee Director Stock Option Plan Issuer For For 4 Refrain from Giving Charitable Contributions Shareholder For Against 3M CO CUSIP: 88579Y101 Ticker: MMM Meeting Date 5/11/2004 1.1 Elect Director Edward A. Brennan Issuer Against Withhold 1.2 Elect Director Michael L. Eskew Issuer For For 1.3 Elect Director W. James McNerney, Jr. Issuer Against Withhold 1.4 Elect Director Kevin W. Sharer Issuer Against Withhold 2 Ratify Auditors Issuer For For 3 Increase Authorized Common Stock Issuer Against Against 4 Separate Chairman and CEO Positions Shareholder Against For MORGAN STANLEY CUSIP: 617446448 Ticker: MWD Meeting Date 4/20/2004 1.1 Elect Director John W. Madigan Issuer Against Withhold 1.2 Elect Director Dr. Klaus Zumwinkel Issuer For For 1.3 Elect Director Sir Howard Davies Issuer For For 2 Ratify Auditors Issuer For For 3 Declassify the Board of Directors Shareholder Against For 4 Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against For 5 Report on Political Contributions/Activities Shareholder For Against Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted NOKIA CORP SPONSORED ADR CUSIP: 654902204 Ticker: NOK Meeting Date 3/25/2004 1 Approval of the Income Statements and the Balance Sheets. Issuer For For 2 Approval of a Dividend of Eur 0.30 per Share. Issuer For For 3 Approval of the Discharge of the Chairman, the Members of the Board of Directors and the President from Liability. Issuer For For 4.1 Elect Director Paul J. Collins Issuer For For 4.2 Elect Director Georg Ehrnrooth Issuer For For 4.3 Elect Director Bengt Holmstrom Issuer For For 4.4 Elect Director Per Karlsson Issuer For For 4.5 Elect Director Jorma Ollila Issuer For For 4.6 Elect Director Marjorie Scardino Issuer For For 4.7 Elect Director Vesa Vainio Issuer For For 4.8 Elect Director Arne Wessberg Issuer For For 5 Ratify Auditors Issuer For For 6 Approval of the Proposal of the Board to Reduce the Share Capital through Cancellation of Nokia Shares Held By the Company Issuer For For 7 Approval of the Authorization to the Board to Increase the Share Capital of the Company. Issuer For For 8 Approval of the Authorization to the Board to Repurchase Nokia Shares. Issuer For For 9 Approval of the Authorization to the Board to Dispose Nokia Shares Held By the Company. Issuer For For 10 Approval of the Proposal of the Board to Increase the Capital of the Foundation of Nokia Corporation. Issuer For For 11 Mark the For Box If You Wish to 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 Discretion Issuer N/A Against Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted OMNICOM GROUP CUSIP: 681919106 Ticker: OMC Meeting Date 5/25/2004 1.1 Elect Director John D. Wren Issuer For For 1.2 Elect Director Bruce Crawford Issuer For For 1.3 Elect Director Robert Charles Clark Issuer For For 1.4 Elect Director Leonard S. Coleman, Jr. Issuer For For 1.5 Elect Director Errol M. Cook Issuer For For 1.6 Elect Director Susan S. Denison Issuer For For 1.7 Elect Director Michael A. Henning Issuer For For 1.8 Elect Director John R. Murphy Issuer For For 1.9 Elect Director John R. Purcell Issuer For For 1.10 Elect Director Linda Johnson Rice Issuer For For 1.11 Elect Director Gary L. Roubos Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Non-Employee Director Stock Option Plan Issuer For For PENTAIR INC CUSIP: 709631105 Ticker: PNR Meeting Date 4/30/2004 1.1 Elect Director Glynis A. Bryan Issuer For For 1.2 Elect Director David A. Jones Issuer For For 1.3 Elect Director William T. Monahan Issuer For For 1.4 Elect Director Karen E. Welke Issuer For For 2 Approve Outside Director Stock Options in Lieu of Cash Issuer For For 3 Approve Omnibus Stock Plan Issuer For For 4 Approve Employee Stock Purchase Plan Issuer For For 5 Approve Employee Stock Purchase Plan Issuer For For 6 Ratify Auditors Issuer For For PEPSICO INC CUSIP: 713448108 Ticker: PEP Meeting Date 5/5/2004 1.1 Elect Director John F. Akers Issuer For For 1.2 Elect Director Robert E. Allen Issuer For For 1.3 Elect Director Ray L. Hunt Issuer For For 1.4 Elect Director Arthur C. Martinez Issuer For For 1.5 Elect Director Indra K. Nooyi Issuer For For 1.6 Elect Director Franklin D. Raines Issuer For For 1.7 Elect Director Steven S. Reinemund Issuer For For 1.8 Elect Director Sharon Percy Rockefeller Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted PEPSICO INC (continued) 1.9 Elect Director James J. Schiro Issuer For For 1.10 Elect Director Franklin A. Thomas Issuer For For 1.11 Elect Director Cynthia M. Trudell Issuer For For 1.12 Elect Director Solomon D. Trujillo Issuer For For 1.13 Elect Director Daniel Vasella Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Executive Incentive Bonus Plan Issuer For For 4 Report on Political Contributions/Activities Shareholder For Against 5 Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Shareholder For Against PFIZER INC CUSIP: 717081103 Ticker: PFE Meeting Date 4/22/2004 1.1 Elect Director Michael S. Brown Issuer For For 1.2 Elect Director M. Anthony Burns Issuer For For 1.3 Elect Director Robert N. Burt Issuer For For 1.4 Elect Director W. Don Cornwell Issuer For For 1.5 Elect Director William H. Gray III Issuer For For 1.6 Elect Director Constance J. Horner Issuer For For 1.7 Elect Director William R. Howell Issuer For For 1.8 Elect Director Stanley O. Ikenberry Issuer For For 1.9 Elect Director George A. Lorch Issuer For For 1.10 Elect Director Henry A. Mckinnell Issuer For For 1.11 Elect Director Dana G. Mead Issuer For For 1.12 Elect Director Franklin D. Raines Issuer For For 1.13 Elect Director Ruth J. Simmons Issuer For For 1.14 Elect Director William C. Steere, Jr. Issuer For For 1.15 Elect Director Jean-Paul Valles Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Omnibus Stock Plan Issuer For For 4 Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Shareholder For Against 5 Cease Political Contributions/Activities Shareholder For Against 6 Report on Political Contributions/Activities Shareholder For Against 7 Establish Term Limits for Directors Shareholder For Against 8 Report on Drug Pricing Shareholder For Against 9 Limit Awards to Executives Shareholder For Against 10 Amend Animal Testing Policy Shareholder For Against Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted PRAXAIR INC CUSIP: 74005P104 Ticker: PX Meeting Date 4/27/2004 1.1 Elect Director Alejandro Achaval Issuer For For 1.2 Elect Director Ronald L. Kuehn, Jr. Issuer For For 1.3 Elect Director H. Mitchell Watson, Jr. Issuer For For 2 Amend Omnibus Stock Plan Issuer For For 3 Increase Authorized Common Stock Issuer For For 4 Approve Stockholder Protection Rights Agreement Issuer For For THE PROCTER & GAMBLE COMPANY CUSIP: 742718109 Ticker: PG Meeting Date 10/14/2003 1.1 Elect Director Norman R. Augustine Issuer For For 1.2 Elect Director A.G. Lafley Issuer For For 1.3 Elect Director Johnathan A. Rodgers Issuer For For 1.4 Elect Director John F. Smith, Jr. Issuer For For 1.5 Elect Director Margaret C. Whitman Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Non-Employee Director Omnibus Stock Plan Issuer Against Against 4 Declassify the Board of Directors Shareholder Against For 5 Label Genetically Engineered Foods Shareholder For Against SCHLUMBERGER LTD CUSIP: 806857108 Ticker: SLB Meeting Date 4/14/2004 1.1 Elect John Deutch as Director Issuer For For 1.2 Elect Jamie Gorelick as Director Issuer For For 1.3 Elect Andrew Gould as Director Issuer For For 1.4 Elect Tony Isaac as Director Issuer For For 1.5 Elect Adrian Lajous as Director Issuer For For 1.6 Elect Andre Levy-Lang as Director Issuer For For 1.7 Elect Didier Primat as Director Issuer For For 1.8 Elect Tore Sandvold as Director Issuer For For 1.9 Elect Nicolas Seydoux as Director Issuer For For 1.10 Elect Linda Stuntz as Director Issuer For For 2 Adoption and Approval of Financials and Dividends Issuer For For 3 Approve 2004 Stock and Deferral Plan for Non-Employee Directors Issuer For For 4 Ratify PriceWaterhouseCoopers as Auditors Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted SPX CORP CUSIP: 784635104 Ticker: SPW Meeting Date 4/28/2004 1.1 Elect Director Sarah R. Coffin Issuer For For 1.2 Elect Director Charles E. Johnson II Issuer For For 1.3 Elect Director David P. Williams Issuer For For TRAVELERS PROPERTY CASUALTY CL B CUSIP: 89420G406 Ticker: TAP/B Meeting Date 3/19/2004 1 Approve Merger Agreement Issuer For For UNITEDHEALTH GROUP INC CUSIP: 91324P102 Ticker: UNH Meeting Date 5/12/2004 1.1 Elect Director William C. Ballard, Jr. Issuer For For 1.2 Elect Director Richard T. Burke Issuer For For 1.3 Elect Director Stephen J. Hemsley Issuer For For 1.4 Elect Director Donna E. Shalala Issuer For For 2 Ratify Auditors Issuer For For 3 Expense Stock Options Shareholder Against For 4 Limit Awards to Executives Shareholder For Against UNION PAC CORP CUSIP: 907818108 Ticker: UNP Meeting Date 4/16/2004 1.1 Elect Director P.F. Anschutz Issuer For For 1.2 Elect Director R.K. Davidson Issuer For For 1.3 Elect Director T.J. Donohue Issuer For For 1.4 Elect Director A.W. Dunham Issuer For For 1.5 Elect Director S.F. Eccles Issuer For For 1.6 Elect Director I.J. Evans Issuer For For 1.7 Elect Director J.R. Hope Issuer For For 1.8 Elect Director M.W. McConnell Issuer For For 1.9 Elect Director S.R. Rogel Issuer For For 1.10 Elect Director E. Zedillo Issuer For For 2 Approve Omnibus Stock Plan Issuer For For 3 Ratify Auditors Issuer For For 4 Limit Executive Compensation Shareholder For Against 5 Report on Political Contributions/Activities Shareholder For Against Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted VODAFONE GROUP PLC-ADR CUSIP: 92857W100 Ticker: VOD Meeting Date 7/30/2003 1 Accept Financial Statements and Statutory Reports Issuer For For 2 Approve Remuneration Report Issuer For For 3 Reelect Lord MacLaurin of Knebworth as Director Issuer For For 4 Reelect Kenneth Hydon as Director Issuer For For 5 Reelect Thomas Geitner as Director Issuer For For 6 Reelect Alec Broers as Director Issuer For For 7 Reelect Juergen Schrempp as Director Issuer For For 8 Elect John Buchanan as Director Issuer For For 9 Approve Final Dividend of 0.8983 Pence Per Share Issuer For For 10 Ratify Deloitte and Touche as Auditors Issuer For For 11 Authorize Board to Fix Remuneration of Auditors Issuer For For 12 Authorize EU Political Donations up to GBP 100,000 Issuer For For 13 Authorize Issuance of Equity or Equity- Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 Issuer For For 14 Authorize Issuance of Equity or Equity- Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 Issuer For For 15 Authorize 6,800,000,000 Shares for Share Repurchase Program Issuer For For WAL MART STORES INC CUSIP: 931142103 Ticker: WMT Meeting Date 6/4/2004 1.1 Elect Director James W. Breyer Issuer For For 1.2 Elect Director M. Michele Burns Issuer For For 1.3 Elect Director Thomas M. Coughlin Issuer For For 1.4 Elect Director David D. Glass Issuer For For 1.5 Elect Director Roland A. Hernandez Issuer For For 1.6 Elect Director Dawn G. Lepore Issuer For For 1.7 Elect Director John D. Opie Issuer For For 1.8 Elect Director J. Paul Reason Issuer For For 1.9 Elect Director H. Lee Scott, Jr. Issuer For For 1.10 Elect Director Jack C. Shewmaker Issuer For For 1.11 Elect Director Jose H. Villarreal Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted WAL MART STORES INC (continued) 1.12 Elect Director John T. Walton Issuer For For 1.13 Elect Director S. Robson Walton Issuer For For 1.14 Elect Director Christopher J. Williams Issuer For For 2 Approve Stock Option Plan Issuer For For 3 Approve Stock Option Plan Issuer For For 4 Amend Employee Stock Purchase Plan Issuer For For 5 Ratify Auditors Issuer For For 6 Separate Chairman and CEO Positions Shareholder Against For 7 Prepare Sustainability Report Shareholder Against For 8 Report on Stock Option Distribution by Race and Gender Shareholder Against For 9 Report on Genetically Modified Organisms (GMO) Shareholder For Against 10 Prepare Diversity Report Shareholder Against For 11 Submit Executive Compensation to Vote Shareholder Against For WASHINGTON MUTUAL INC CUSIP: 939322103 Ticker: WM Meeting Date 4/20/2004 1.1 Elect Director Anne V. Farrell Issuer For For 1.2 Elect Director Stephen E. Frank Issuer For For 1.3 Elect Director Margaret Osmer McQuade Issuer For For 1.4 Elect Director William D. Schulte Issuer For For 2 Ratify Auditors Issuer For For 3 Limit Executive Compensation Shareholder For Against WELLS FARGO & CO CUSIP: 949746101 Ticker: WFC Meeting Date 4/27/2004 1.1 Elect Director J.A. Blanchard III Issuer For For 1.2 Elect Director Susan E. Engel Issuer For For 1.3 Elect Director Enrique Hernandez, Jr. Issuer For For 1.4 Elect Director Robert L. Joss Issuer For For 1.5 Elect Director Reatha Clark King Issuer For For 1.6 Elect Director Richard M. Kovacevich Issuer For For 1.7 Elect Director Richard D. McCormick Issuer For For 1.8 Elect Director Cynthia H. Milligan Issuer For For 1.9 Elect Director Philip J. Quigley Issuer For For 1.10 Elect Director Donald B. Rice Issuer Against Withhold 1.11 Elect Director Judith M. Runstad Issuer Against Withhold 1.12 Elect Director Stephen W. Sanger Issuer For For Bishop Street Equity Fund Proposal Proposed by For/Against Management Registrant Voted WELLS FARGO & CO (continued) 1.13 Elect Director Susan G. Swenson Issuer For For 1.14 Elect Director Michael W. Wright Issuer Against Withhold 2 Approve Retirement Plan Issuer For For 3 Ratify Auditors Issuer For For 4 Expense Stock Options Shareholder Against For 5 Limit Executive Compensation Shareholder For Against 6 Link Executive Compensation to Social Issues Shareholder For Against 7 Report on Political Contributions/Activities Shareholder For Against Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted AFFILIATED COMPUTER SERVICES, INC. Issuer: 008190 Ticker: ACS Meeting Type: Annual Meeting Date: 30-Oct-2003 01 See Below For Director 1 Darwin Deason Issuer For For 2 Jeffrey A. Rich Issuer For For 3 Mark A. King Issuer For For 4 Joseph P. O'Neill Issuer For For 5 Frank A. Rossi Issuer For For 6 J. Livingston Kosberg Issuer For For 7 Dennis McCuistion Issuer For For 02 To Approve the Performance-Based Incentive Compensation For the Corporation's Executive Officers. Issuer For For 03 To Ratify the Appointment of PriceWaterhouseCoopers LLP as the Corporation's Independent Auditors for Fiscal Year 2004. Issuer Against Against AMGEN INC. Issuer: 031162 Ticker: AMGN Meeting Type: Annual Meeting Date: 13-May-2004 01 See Below For Director 1 Mr. Frank J. Biondi, Jr Issuer For For 2 Mr. Jerry D. Choate Issuer For For 3 Mr. Frank C. Herringer Issuer For For 4 Dr. Gilbert S. Omenn Issuer For For 02 To Ratify the Selection of Ernst & Young LLP as Independent Auditors of the Company For the Year Ending December 31, 2004. Issuer For For 3a Stockholder Proposal #1 (Eeo-1 Report) Stockholder For Against 3b Stockholder Proposal #2 (Stock Option Expensing) Stockholder N/A Abstain AUTOZONE, INC. Issuer: 053332 Ticker: AZO Meeting Type: Annual Meeting Date: 11-Dec-2003 01 See Below For Director 1 Charles M. Elson Issuer For For 2 Marsha J. Evans Issuer For For 3 Earl G. Graves, Jr. Issuer For For 4 N. Gerry House Issuer For For 5 J.R. Hyde, III Issuer Against Withheld 6 Edward S. Lampert Issuer For For Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted AUTOZONE, INC. (continued) 7 W. Andrew McKenna Issuer For For 8 Steve Odland Issuer Against Withheld 9 James J. Postl Issuer For For 02 Ratification of Independent Auditors. Issuer For For BARR LABORATORIES, INC. Issuer: 068306 Ticker: BRL Meeting Type: Annual Meeting Date: 23-Oct-2003 01 See Below For Director 1 Bruce L. Downey Issuer Against Withheld 2 Paul M. Bisaro Issuer Against Withheld 3 Carole S. Ben-Maimon Issuer Against Withheld 4 George P. Stephan Issuer Against Withheld 5 Jack M. Kay Issuer Against Withheld 6 Harold N. Chefitz Issuer Against Withheld 7 Richard R. Frankovic Issuer Against Withheld 8 Peter R. Seaver Issuer Against Withheld 9 James S. Gilmore, III Issuer Against Withheld 02 Approval of the Reincorporation of the Company in the State of Delaware. Issuer For For 03 Approval of an Increase in the Number of Authorized Shares of the Company's Common Stock from 100,000,000 to 200,000,000. Issuer For For BEST BUY CO., INC. Issuer: 086516 Ticker: BBY Meeting Type: Annual Meeting Date: 24-Jun-2004 01 See Below For Director 1 Bradbury H. Anderson* Issuer For For 2 K.J. Higgins Victor* Issuer For For 3 Allen U. Lenzmeier* Issuer For For 4 Frank D. Trestman* Issuer For For 5 James C. Wetherbe* Issuer For For 6 Ronald James** Issuer For For 7 Matthew H. Paull** Issuer For For 8 Mary A. Tolan** Issuer For For 02 Proposal to Ratify the Appointment of Ernst & Young LLP as the Company's Independent Auditor for the Current Fiscal Year. Issuer Against Against 03 Proposal to Approve the Company's 2004 Omnibus Stock and Incentive Plan. Issuer For For Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted BROADCOM CORPORATION Issuer: 111320 Ticker: BRCM Meeting Type: Annual Meeting Date: 29-Apr-2004 01 See Below For Director 1 George L. Farinsky Issuer For For 2 John Major Issuer For For 3 Alan E. Ross Issuer For For 4 Henry Samueli, Ph.D. Issuer For For 5 Robert E. Switz Issuer For For 6 Werner F. Wolfen Issuer For For 02 To Approve an Amendment and Restatement of the Company's 1998 Stock Incentive Plan, as Previously Amended and Restated, as More Fully Described In the Proxy Statement. Issuer For For 03 To Ratify the Appointment of Ernst & Young LLP as the Independent Auditors of the Company for the Fiscal Year Ending December 31, 2004 Issuer For For CAPITAL ONE FINANCIAL CORPORATION Issuer: 14040H Ticker: COF Meeting Type: Annual Meeting Date: 29-Apr-2004 01 See Below For Director 1 W. Ronald Dietz Issuer For For 2 Lewis Hay, Iii Issuer For For 3 Mayo A. Shattuck, Iii Issuer For For 02 Ratification of Ernst & Young LLP as Independent Auditors of the Corporation for 2004. Issuer For For 03 Approval of Capital One's 2004 Stock Incentive Plan. Issuer For For CAREMARK RX, INC. Issuer: 141705 Ticker: CMX Meeting Type: Annual Meeting Date: 04-May-2004 01 See Below For Director 1 Edwin M. Banks Issuer For For 2 Colleen C. Welch, Ph.D. Issuer For For 3 Roger L. Headrick Issuer For For 4 Jean-Pierre Millon Issuer For For Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted CENDANT CORPORATION Issuer: 151313 Ticker: CD Meeting Type: Annual Meeting Date: 20-Apr-2004 01 See Below For Director 1 Rt. Hon. Brian Mulroney Issuer For For 2 Ronald L. Nelson Issuer For For 3 Robert W. Pittman Issuer For For 4 Myra J. Biblowit Issuer For For 5 Sheli Z. Rosenberg Issuer For For 02 To Approve Amendments to the Articles of Incorporation and By-Laws of the Company to Eliminate Classification of the Board of Directors of the Company. Issuer For For 03 To Ratify and Approve the Appointment of Deloitte & Touche LLP as the Company's Independent Auditors For the Year Ending December 31, 2004. Issuer For For 04 Stockholder Proposal Regarding the Separation of the Offices of Chief Executive Officer and Chairman. Stockholder For Against 05 Stockholder Proposal Regarding Chief Executive Officer Compensation. Stockholder For Against CISCO SYSTEMS, INC. Issuer: 17275R Ticker: CSCO Meeting Type: Annual Meeting Date: 11-Nov-2003 01 See Below For Director 1 Carol A. Bartz Issuer For For 2 Larry R. Carter Issuer For For 3 John T. Chambers Issuer For For 4 Dr. James F. Gibbons Issuer For For 5 Dr. John L. Hennessy Issuer For For 6 Roderick C. Mcgeary Issuer For For 7 James C. Morgan Issuer For For 8 John P. Morgridge Issuer For For 9 Donald T. Valentine Issuer For For 10 Steven M. West Issuer For For 11 Jerry Yang Issuer For For 02 To Approve an Amendment and Restatement of the Employee Stock Purchase Plan, Including an Increase of 100,000,000 Shares Authorized for Issuance Under the Plan and a 5-Year Extension of the Plan, as More Fully Set Forth In the Accompanying Proxy Statement. Issuer For For Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted CISCO SYSTEMS, INC. (continued) 03 To Ratify the Appointment of PriceWaterhouseCoopers LLP as Cisco's Independent Auditors for the Fiscal Year Ending July 31, 2004 Issuer For For 04 Proposal Submitted By a Shareholder that the Board Prepare a Report Each Fiscal Year on Cisco Hardware and Software Provided to Government Agencies and State-Owned Communications Or Information Technology Entities In Any Country, as More Fully Set Forth In the Accompanying Proxy Statement. Shareholder For Against 05 Proposal Submitted By Shareholders that the Board's Compensation Committee Prepare and Make Available By January 1, 2004, a Report Comparing Total Compensation of the Company's Top Executives and Its Lowest Paid Workers In the U.S. and Abroad as of Specific Dates, as More Fully Set Forth In the Accompanying Proxy Statement. Shareholder For Against CITIGROUP INC. Issuer: 172967 Ticker: CPRK Meeting Type: Annual Meeting Date: 20-Apr-2004 01 See Below For Director 1 C. Michael Armstrong Issuer For For 2 Alain J.P. Belda Issuer For For 3 George David Issuer For For 4 Kenneth T. Derr Issuer For For 5 John M. Deutch Issuer For For 6 R. Hernandez Ramirez Issuer For For 7 Ann Dibble Jordan Issuer For For 8 Dudley C. Mecum Issuer For For 9 Richard D. Parsons Issuer For For 10 Andrall E. Pearson Issuer For For 11 Charles Prince Issuer For For 12 Robert E. Rubin Issuer For For 13 Franklin A. Thomas Issuer For For 14 Sanford I. Weill Issuer For For 15 Robert B. Willumstad Issuer For For 02 Proposal to Ratify the Selection of KPMG LLP as Citigroup's Independent Auditors for 2004. Issuer For For 03 Stockholder Proposal Requesting a Curb on Executive Compensation, No Future Stock Option Grants and No Renewals or Extensions of Option Plans. Stockholder For Against Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted CITIGROUP INC. (continued) 04 Stockholder Proposal Requesting a Report on Political Contributions. Stockholder For Against 05 Stockholder Proposal Requesting a Discontinuation of All Rights, Options, SAR's and Possible Severance Payments to the Top 5 of Management. Stockholder For Against 06 Stockholder Proposal Requesting That the Chairman of the Board Have no Management Duties, Titles or Responsibilities. Stockholder For Against COCA-COLA ENTERPRISES INC. Issuer: 191219 Ticker: CCE Meeting Type: Annual Meeting Date: 30-Apr-2004 01 See Below For Director 1 John R. Alm Issuer For For 2 J. Trevor Eyton Issuer For For 3 Gary P. Fayard Issuer For For 4 L. Phillip Humann Issuer For For 5 Paula G. Rosput Issuer For For 02 To Approve the Executive Management Incentive Plan (Effective January 1, 2004) Issuer For For 03 To Approve the 2004 Stock Award Plan Issuer For For 04 To Approve the Deferred Compensation Plan for Non-Employee Directors (As Amended and Restated Effective February 17, 2004) Issuer For For 05 To Approve the UK Employee Share Plan Issuer For For 06 To Approve the Stock Savings Plan (Belgium) Issuer For For 07 To Ratify the Appointment of Ernst & Young LLP as Independent Auditors of the Company For the 2004 Fiscal Year Issuer For For 08 Stockholder Proposal to Request Shareowner Approval of Certain Severance Agreements Stockholder For Against 09 Shareowner Proposal to Request Adoption of Publicly Stated Goals For Enhanced Rate of Beverage Container Recovery In the United States. Shareowner For Against Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted COGNOS INCORPORATED Issuer: 19244C Ticker: COGN Meeting Type: Special Meeting Date: 23-Jun-2004 01 See Below For Director 1 Robert G. Ashe Issuer For For 2 John E. Caldwell Issuer For For 3 Paul D. Damp Issuer For For 4 Pierre Y. Ducros Issuer For For 5 Robert W. Korthals Issuer For For 6 John J. Rando Issuer For For 7 Bill V. Russell Issuer For For 8 James M. Tory Issuer For For 9 Renato Zambonini Issuer For For 02 Appointment of Ernst & Young LLP as Independent Auditors Issuer N/A Abstain 03 Approval of Resolution a Reserving Additional Common Shares to the 2003-2008 Cognos Incorporated Stock Option Plan Issuer For For 04 Approval of Resolution B Regarding an Amendment to the Corporation's Articles of Incorporation Issuer For For EVEREST RE GROUP, LTD. Issuer: G3223R Ticker: RE Meeting Type: Annual Meeting Date: 19-May-2004 01 See Below For Director 1 Kenneth J. Duffy Issuer For For 2 Joseph V. Taranto Issuer For For 02 To Appoint PriceWaterhouseCoopers LLP as the Company's Independent Auditors for the Year Ending December 31, 2004 and Authorize the Board of Directors Acting by the Audit Committee of the Board to set the Fees For the Independent Auditors. Issuer For For EXPRESS SCRIPTS, INC. Issuer: 302182 Ticker: ESRX Meeting Type: Annual Meeting Date: 26-May-2004 01 See Below For Director 1 Gary G. Benanav Issuer For For 2 Frank J. Borelli Issuer For For 3 Nicholas J. Lahowchic Issuer For For 4 Thomas P. Mac Mahon Issuer Against Withheld 5 John O. Parker, Jr. Issuer For For Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted EXPRESS SCRIPTS, INC. (continued) 6 George Paz Issuer For For 7 Samuel K. Skinner Issuer For For 8 Seymour Sternberg Issuer For For 9 Barrett A. Toan Issuer For For 10 Howard L. Waltman Issuer For For 02 Approval and Ratification of the Proposed Amendment to the Company's Amended and Restated Certificate of Incorporation to Increase the Number of Authorized Shares of the Company's Common Stock from 181,000,000 Shares to 275,000,000 Shares. Issuer For For 03 Ratification of the Appointment of PriceWaterhouseCoopers LLP as the Company's Independent Accountants for 2004. Issuer For For FIRST DATA CORPORATION Issuer: 319963 Ticker: FDC Meeting Type: Special Meeting Date: 28-Oct-2003 01 To Approve the Issuance of Shares of First Data Common Stock as Contemplated by the Agreement and Plan of Merger, Dated as of April 1, 2003, Among First Data Corporation, Monaco Subsidiary Corporation, a Wholly Owned Subsidiary of First Data Corporation, and Concord EFS, Inc. Issuer For For GENZYME CORPORATION Issuer: 372917 Ticker: GZTR Meeting Type: Annual Meeting Date: 27-May-2004 01 See Below For Director 1 Douglas A. Berthiaume Issuer For For 2 Henry E. Blair Issuer For For 3 Gail K. Boudreaux Issuer For For 02 A Proposal to Amend the 1999 Employee Stock Purchase Plan to Increase the Number of Shares of Common Stock Covered by the Plan by 1,500,000 Shares. Issuer For For 03 A Proposal to Approve the 2004 Equity Incentive Plan. Issuer For For 04 A Proposal to Amend the 1998 Directors Stock Option Plan to (i) Increase the Number of Shares of Genzyme General Stock Covered by the Plan By 200,000 Shares and (ii) Change the Formula For Making Annual Option Grants to Directors. Issuer For For Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted GENZYME CORPORATION (continued) 05 A Proposal to Amend and Restate Our Restated Articles of Organization. Issuer For For 06 A Proposal to Ratify Our Selection of Independent Auditors. Issuer For For 07 A Shareholder Proposal to Require the Granting of Restricted Stock in Lieu of Stock Options. Shareholder For Against H&R BLOCK, INC. Issuer: 093671 Ticker: HRB Meeting Type: Annual Meeting Date: 10-Sep-2003 01 See Below For Director 1 G. Kenneth Baum Issuer For For 2 Henry F. Frigon Issuer For For 3 Roger W. Hale Issuer For For 02 The Approval of an Amendment to the 2003 Long-Term Executive Compensation Plan to (I) Remove the Aggregate 5% Limit on the Total Number of Shares of Common Stock Issuable Under the Plan and (Ii) Reduce the Aggregate Number of Shares of Common Stock Issuable Under the Plan from 9,000,000 to 5,000,000 Issuer For For 03 Ratification of the Appointment of KPMG LLP as the Company's Independent Accountants for the Year Ending April 30, 2004. Issuer For For HARLEY-DAVIDSON, INC. Issuer: 412822 Ticker: HDI Meeting Type: Annual Meeting Date: 24-Apr-2004 01 See Below For Director 1 Barry K. Allen Issuer For For 2 Richard I. Beattie Issuer For For 02 Approval of the Amended Corporate Short Term Incentive Plan Issuer For For 03 Approval of the 2004 Incentive Stock Plan Issuer For For 04 Ratification of Ernst & Young LLP as Auditors Issuer For For Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted INTEL CORPORATION Issuer: 458140 Ticker: INTC Meeting Type: Annual Meeting Date: 19-May-2004 01 See Below For Director 1 Craig R. Barrett Issuer For For 2 Charlene Barshefsky Issuer For For 3 E. John P. Browne Issuer For For 4 Andrew S. Grove Issuer For For 5 D. James Guzy Issuer For For 6 Reed E. Hundt Issuer For For 7 Paul S. Otellini Issuer For For 8 David S. Pottruck Issuer For For 9 Jane E. Shaw Issuer For For 10 John L. Thornton Issuer For For 11 David B. Yoffie Issuer For For 02 Ratification of Selection of Independent Auditors Issuer For For 03 Approval of the 2004 Equity Incentive Plan Issuer For For 04 Stockholder Proposal Requesting the Expensing of Stock Options Stockholder For Abstain 05 Stockholder Proposal Requesting the Use of Performance-Vesting Stock Stockholder For Against 06 Stockholder Proposal Requesting the Use of Performance-Based Stock Options Stockholder For Against INTUIT INC. Issuer: 461202 Ticker: INTU Meeting Type: Annual Meeting Date: 30-Oct-2003 01 See Below For Director 1 Stephen M. Bennett Issuer For For 2 Christopher W. Brody Issuer For For 3 William V. Campbell Issuer For For 4 Scott D. Cook Issuer For For 5 L. John Doerr Issuer For For 6 Donna L. Dubinsky Issuer For For 7 Michael R. Hallman Issuer For For 8 Stratton D. Sclavos Issuer For For 02 Approve the Amendment of the Intuit Inc. 1996 Employee Stock Purchase Plan to Increase the Number of Shares of Common Stock Available Under the Plan By 500,000 Shares (From 4,900,000 Shares to 5,400,000 Shares). Issuer For For 03 Ratify the Appointment of Ernst & Young LLP as Our Independent Auditors for Fiscal 2004. Issuer Against Against Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted J.P. MORGAN CHASE & CO. Issuer: 46625H Ticker: JPM Meeting Type: Annual Meeting Date: 25-May-2004 01 Merger Proposal Issuer For For 02 See Below For Director 1 Hans W. Becherer Issuer For For 2 Frank A. Bennack, Jr. Issuer For For 3 John H. Biggs Issuer For For 4 Lawrence A. Bossidy Issuer For For 5 Ellen V. Futter Issuer For For 6 William H. Gray, III Issuer For For 7 William B. Harrison, Jr Issuer For For 8 Helene L. Kaplan Issuer For For 9 Lee R. Raymond Issuer For For 10 John R. Stafford Issuer For For 03 Appointment of External Auditor Issuer For For 04 Re-Approval of Key Executive Performance Plan Issuer For For 05 Adjournment of Meeting, If Necessary, to Solicit Additional Proxies Issuer Against Against 06 Director Term Limit Shareholder For Against 07 Charitable Contributions Shareholder For Against 08 Political Contributions Shareholder For Against 09 Separation of Chairman and CEO Shareholder For Against 10 Derivative Disclosure Shareholder For Against 11 Auditor Independence Shareholder For Against 12 Director Compensation Shareholder For Against 13 Pay Disparity Shareholder For Against JETBLUE AIRWAYS CORPORATION Issuer: 477143 Ticker: JBLU Meeting Type: Annual Meeting Date: 26-May-2004 01 See Below For Director 1 David Barger Issuer For For 2 David Checketts Issuer For For 3 Neal Moszkowski Issuer For For 02 To Ratify the Appointment of Ernst & Young LLP as the Company's Independent Auditors For the Fiscal Year Ending December 31, 2004. Issuer For For Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted L-3 COMMUNICATIONS HOLDINGS, INC. Issuer: 502424 Ticker: LLL Meeting Type: Annual Meeting Date: 27-Apr-2004 01 See Below For Director 1 Claude R. Canizares Issuer For For 2 Thomas A. Corcoran Issuer For For 3 Alan H. Washkowitz Issuer For For 02 Appointment of PriceWaterhouseCoopers LLP as Independent Auditors. Issuer For For 03 Approval of Amendment to the 1999 Long Term Performance Plan. Issuer For For 04 Ratification of the Terms of Performance- Based Compensation under the 1999 Long Term Performance Plan. Issuer For For LEXMARK INTERNATIONAL, INC. Issuer: 529771 Ticker: LXK Meeting Type: Annual Meeting Date: 22-Apr-2004 01 See Below For Director 1 Frank T. Cary Issuer For For 2 Paul J. Curlander Issuer For For 3 Martin D. Walker Issuer For For 4 James F. Hardymon Issuer For For 02 Approval of the Company's Senior Executive Incentive Compensation Plan. Issuer For For 03 Ratification of the Appointment of PriceWaterhouseCoopers LLP as the Company's Independent Auditors for the Company's Fiscal Year Ending December 31, 2004. Issuer For For LOWE'S COMPANIES, INC. Issuer: 548661 Ticker: LOW Meeting Type: Annual Meeting Date: 28-May-2004 01 See Below For Director 1 Leonard L. Berry Issuer For For 2 Paul Fulton Issuer For For 3 Dawn E. Hudson Issuer Against Withheld 4 Marshall O. Larsen Issuer For For 5 Robert A. Niblock Issuer For For 6 Stephen F. Page Issuer For For Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted LOWE'S COMPANIES, INC. (continued) 7 O. Temple Sloan, Jr. Issuer For For 8 Robert L. Tillman Issuer For For 02 Ratification of Appointment of Deloitte & Touche LLP as the Company's Independent Auditors for the 2004 Fiscal Year. Issuer For For MBIA INC. Issuer: 55262C Ticker: MBI Meeting Type: Annual Meeting Date: 06-May-2004 01 See Below For Director 1 Joseph W. Brown Issuer For For 2 C. Edward Chaplin Issuer For For 3 David C. Clapp Issuer For For 4 Gary C. Dunton Issuer For For 5 Claire L. Gaudiani Issuer For For 6 Freda S. Johnson Issuer For For 7 Daniel P. Kearney Issuer For For 8 James A. Lebenthal Issuer For For 9 Debra J. Perry Issuer For For 10 John A. Rolls Issuer For For 02 Approval of Appointment of PriceWaterhouseCoopers LLP as Independent Auditors. Issuer N/A Abstain MERRILL LYNCH & CO., INC. Issuer: 590188 Ticker: MER Meeting Type: Annual Meeting Date: 23-Apr-2004 01 See Below For Director 1 David K. Newbigging Issuer For For 2 Joseph W. Prueher Issuer For For 02 Ratify Appointment of Deloitte & Touche LLP as Independent Auditor Issuer For For 03 Institute Cumulative Voting Issuer Against For 04 Independent Chairman Separate from Chief Executive Officer Stockholder For Against NEXTEL COMMUNICATIONS, INC. Issuer: 65332V Ticker: NXTL Meeting Type: Annual Meeting Date: 27-May-2004 01 See Below For Director 1 Keith J. Bane Issuer For For 2 V. Janet Hill Issuer For For Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted NEXTEL COMMUNICATIONS, INC. (continued) 02 Ratification of the Appointment of Deloitte & Touche LLP as the Company's Independent Auditors for 2004. Issuer For For 03 Approval of the Nextel Communications, Inc. Amended and Restated Associate Stock Purchase Plan. Issuer For For OMNICARE, INC. Issuer: 681904 Ticker: OCR Meeting Type: Annual Meeting Date: 18-May-2004 01 See Below For Director 1 Edward L. Hutton Issuer For For 2 Joel F. Gemunder Issuer For For 3 Charles H. Erhart, Jr. Issuer For For 4 David W. Froesel, Jr. Issuer For For 5 Sandra E. Laney Issuer For For 6 Andrea R. Lindell, DNSC Issuer For For 7 Sheldon Margen, M.D. Issuer For For 8 John H. Timoney Issuer For For 9 Amy Wallman Issuer For For 02 To Approve the 2004 Stock and Incentive Plan. Issuer For For 03 To Ratify the Selection of Independent Accountants. Issuer For For RENAISSANCE RE HOLDINGS LTD. Issuer: G7496G Ticker: RNRPRA Meeting Type: Annual Meeting Date: 28-May-2004 01 See Below For Director 1 William F. Hecht Issuer For For 2 William I. Riker Issuer For For 3 Nicholas L. Trivisonno Issuer For For 02 To Appoint the Firm of Ernst & Young, Independent Auditors, to Serve as our Independent Auditors for the 2004 Fiscal Year Until Our 2005 Annual Meeting, and to Refer the Determination of the Auditors Remuneration to the Board. Issuer N/A Abstain Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted SOUTHTRUST CORPORATION Issuer: 844730 Ticker: SOTR Meeting Type: Annual Meeting Date: 21-Apr-2004 01 See Below For Director 1 Carl F. Bailey Issuer For For 2 John M. Bradford Issuer For For 3 William C. Hulsey Issuer For For 4 Wallace D. Malone, Jr. Issuer For For 02 Ratification of Independent Auditors: Respecting Proposal to Ratify the Selection of KPMG LLP as SouthTrust's Principal Independent Auditors for the Fiscal Year Ending December 31, 2004. Issuer For For 03 Ratification of Amended and Restated Senior Officer Performance Incentive Plan: Respecting Proposal to Approve and Ratify the Amended and Restated Senior Officer Performance Incentive Plan, as Described in and Attached as an Appendix to the Accompanying Proxy Statement of the Company. Issuer For For 04 Ratification of 2004 Long-Term Incentive Plan: Respecting Proposal to Approve and Ratify the 2004 Long-Term Incentive Plan, as Described In and Attached as an Appendix to the Accompanying Proxy Statement of the Company. Issuer For For STAPLES, INC. Issuer: 855030 Ticker: SPLS Meeting Type: Annual Meeting Date: 17-Jun-2004 01 See Below For Director 1 Arthur M. Blank Issuer For For 2 Gary L. Crittenden Issuer For For 3 Martin Trust Issuer For For 4 Paul F. Walsh Issuer For For 02 To Approve Staples 2004 Stock Incentive Plan. Issuer For For 03 To Approve Staples Amended and Restated 1998 Employee Stock Purchase Plan. Issuer For For 04 To Approve Staples Amended and Restated International Employee Stock Purchase Plan. Issuer For For 05 To Ratify the Selection By the Audit Committee of Ernst & Young LLP as Staples Independent Auditors for the Current Fiscal Year. Issuer Against Against 06 To Act on a Shareholder Proposal on Shareholder Rights Plans. Shareholder For Against Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted STAPLES, INC. (continued) 07 To Act on a Shareholder Proposal on Shareholder Input on Poison Pills. Shareholder Against For 08 To Act on a Shareholder Proposal on Commonsense Executive Compensation. Shareholder For Against 09 To Act on a Shareholder Proposal on Auditor Independence. Shareholder For Against UNITEDHEALTH GROUP INCORPORATED Issuer: 91324P Ticker: UNH Meeting Type: Annual Meeting Date: 12-May-2004 01 See Below For Director 1 William C. Ballard, Jr. Issuer For For 2 Richard T. Burke Issuer For For 3 Stephen J. Hemsley Issuer For For 4 Donna E. Shalala For For 02 Ratification of Deloitte & Touche LLP as Independent Auditors For the Fiscal Year Ending December 31, 2004. Issuer For For 03 Shareholder Proposal Regarding Expensing of Stock Options. Shareholder For Abstain 04 Shareholder Proposal Regarding Replacement of Stock Options with Restricted Shares. Shareholder For Against UNITED TECHNOLOGIES CORPORATION Issuer: 913017 Ticker: UTX Meeting Type: Annual Meeting Date: 14-Apr-2004 01 See Below For Director 1 Betsy J. Bernard Issuer For For 2 George David Issuer For For 3 Jean-Pierre Garnier Issuer For For 4 Jamie S. Gorelick Issuer For For 5 Charles R. Lee Issuer For For 6 Richard D. McCormick Issuer For For 7 Harold McGraw III Issuer For For 8 Frank P. Popoff Issuer For For 9 H. Patrick Swygert Issuer For For 10 Andre Villeneuve Issuer For For 11 H.A. Wagner Issuer For For 12 Christine Todd Whitman Issuer For For 02 Appointment of Independent Auditors Issuer For For Bishop Street Strategic Growth Fund Proposal Proposed by For/Against Management Registrant Voted UNITED TECHNOLOGIES CORPORATION (continued) 03 Stockholder Proposal Concerning Disclosure of Executive Compensation Stockholder For Against 04 Stockholder Proposal Concerning Ethical Criteria for Military Contracts Stockholder For Against 05 Stockholder Proposal Concerning Performance Based Senior Executive Stock Options Stockholder For Against 06 Stockholder Proposal Concerning an Independent Chairman of the Board Stockholder For Against WELLPOINT HEALTH NETWORKS INC. Issuer: 94973H Ticker: WLP Meeting Type: Special Meeting Date 28-Jun-2004 01 To Adopt the Amended and Restated Agreement and Plan of Merger, Effective as of October 26, 2003, among Anthem, Anthem Holding Corp and WellPoint, and the Transactions Contemplated thereby, Including the Merger, as More Fully Described In the Accompanying Joint Proxy Statement/Prospectus. Issuer For For YUM! BRANDS, INC. Issuer: 988498 Ticker: YUM Meeting Type: Annual Meeting Date: 20-May-2004 01 See Below For Director 1 Robert Holland, Jr. Issuer For For 2 David C. Novak Issuer For For 3 Jackie Trujillo Issuer For For 02 Approval of the Proposal to Approve the Company's Executive Incentive Compensation Plan (Page 18 of Proxy) Issuer For For 03 Ratification of Independent Auditors (Page 20 of Proxy) Issuer For For 04 Shareholder Proposal Relating to Smoke- Free Facilities (Page 21 of Proxy) Shareholder For Against 05 Shareholder Proposal Relating to a Sustainability Report (Page 23 of Proxy) Shareholder Against For 06 Shareholder Proposal Relating to the MacBride Principles (Page 26 of Proxy) Shareholder For Against 07 Shareholder Proposal Relating to a Genetically Engineered Food Report (Page 28 of Proxy) Shareholder For Against 08 Shareholder Proposal Relating to an Animal Welfare Standards Report (Page 31 of Proxy) Shareholder For Against Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted ALCOA INC COM CUSIP: 13817101 Ticker: AA Meeting Date 4/30/2004 1.1 Elect Director Alain J.P. Belda Issuer For For 1.2 Elect Director Carlos Ghosn Issuer For For 1.3 Elect Director Henry B. Schacht Issuer For For 1.4 Elect Director Franklin A. Thomas Issuer For For 2 Approve Omnibus Stock Plan Issuer For For 3 Report on Pay Disparity Shareholder For Against 4 Submit Severance Agreement (Change-in-Control) to Shareholder Vote Shareholder For Against ALLSTATE CORP CUSIP: 20002101 Ticker: ALL Meeting Date 5/18/2004 1.1 Elect Director F. Duane Ackerman Issuer For For 1.2 Elect Director James G. Andress Issuer For For 1.3 Elect Director Edward A. Brennan Issuer For For 1.4 Elect Director W. James Farrell Issuer For For 1.5 Elect Director Jack M. Greenberg Issuer For For 1.6 Elect Director Ronald T. LeMay Issuer For For 1.7 Elect Director Edward M. Liddy Issuer For For 1.8 Elect Director J. Christopher Reyes Issuer For For 1.9 Elect Director H. John Riley, Jr. Issuer For For 1.10 Elect Director Joshua I. Smith Issuer For For 1.11 Elect Director Judith A. Sprieser Issuer For For 1.12 Elect Director Mary Alice Taylor Issuer For For 2 Ratify Auditors Issuer For For 3 Amend Executive Incentive Bonus Plan Issuer For For 4 Amend Executive Incentive Bonus Plan Issuer For For 5 Provide for Cumulative Voting Shareholder Against For AMERICAN EXPRESS CO CUSIP: 25816109 Ticker: AXP Meeting Date 4/26/2004 1.1 Elect Director Daniel F. Akerson Issuer For For 1.2 Elect Director Charlene Barshefsky Issuer For For 1.3 Elect Director William G. Bowen Issuer For For 1.4 Elect Director Ursula M. Burns Issuer For For 1.5 Elect Director Kenneth I. Chenault Issuer For For 1.6 Elect Director Peter R. Dolan Issuer For For 1.7 Elect Director Vernon E. Jordan, Jr. Issuer For For 1.8 Elect Director Jan Leschly Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted AMERICAN EXPRESS CO (continued) 1.9 Elect Director Richard A. McGinn Issuer For For 1.10 Elect Director Edward D. Miller Issuer For For 1.11 Elect Director Frank P. Popoff Issuer For For 1.12 Elect Director Robert D. Walter Issuer For For 2 Ratify Auditors Issuer For For 3 Establish Term Limits for Directors Shareholder For Against 4 Report on Political Contributions/Activities Shareholder For Against AMERICAN INTERNATIONAL GROUP INC CUSIP: 26874107 Ticker: AIG Meeting Date 5/19/2004 1.1 Elect Director M. Bernard Aidinoff Issuer For For 1.2 Elect Director Pei-Yuan Chia Issuer For For 1.3 Elect Director Marshall A. Cohen Issuer For For 1.4 Elect Director Willaim S. Cohen Issuer For For 1.5 Elect Director Martin S. Feldstein Issuer For For 1.6 Elect Director Ellen V. Futter Issuer For For 1.7 Elect Director Maurice R. Greenberg Issuer For For 1.8 Elect Director Carla A. Hills Issuer For For 1.9 Elect Director Frank J. Hoenemeyer Issuer For For 1.10 Elect Director Richard C. Holbrooke Issuer For For 1.11 Elect Director Donald P. Kanak Issuer For For 1.12 Elect Director Howard I. Smith Issuer For For 1.13 Elect Director Martin J. Sullivan Issuer For For 1.14 Elect Director Edmund S.W. Tse Issuer For For 1.15 Elect Director Frank G. Zarb Issuer For For 2 Approve Executive Incentive Bonus Plan Issuer For For 3 Approve Non-Employee Director Stock Option Plan Issuer For For 4 Ratify Auditors Issuer For For 5 Report on Political Contributions/Activities Shareholder For Against 6 Divest from Tobacco Equities Shareholder For Against 7 Link Executive Compensation to Predatory Lending Shareholder For Against Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted AMGEN INC CUSIP: 31162100 Ticker: AMGN Meeting Date 5/13/2004 1.1 Elect Director Frank J. Biondi, Jr. Issuer For For 1.2 Elect Director Jerry D. Choate Issuer Against Withhold 1.3 Elect Director Frank C. Herringer Issuer For For 1.4 Elect Director Gilbert S. Omenn Issuer For For 2 Ratify Auditors Issuer For For 3 Prepare Glass Ceiling Report Shareholder For Against 4 Expense Stock Options Shareholder Against For ANADARKO PETE CORP CUSIP: 32511107 Ticker: APC Meeting Date 5/6/2004 1.1 Elect Director Larry Barcus Issuer For For 1.2 Elect Director James L. Bryan Issuer For For 1.3 Elect Director James T. Hackett Issuer For For 2 Approve Executive Incentive Bonus Plan Issuer For For 3 Ratify Auditors Issuer For For 4 Report on Greenhouse Gas Emissions Shareholder Against For ANALOG DEVICES, INC CUSIP: 32654105 Ticker: ADI Meeting Date 3/9/2004 1.1 Elect Director Jerald G. Fishman Issuer For For 1.2 Elect Director F. Grant Saviers Issuer For For 2 Increase Authorized Common Stock Issuer For For 3 Ratify Auditors Issuer For For ANHEUSER BUSCH COS INC CUSIP: 35229103 Ticker: BUD Meeting Date 4/28/2004 1.1 Elect Director August A. Busch III Issuer For For 1.2 Elect Director Carlos Fernandez G. Issuer For For 1.3 Elect Director James R. Jones Issuer For For 1.4 Elect Director Andrew C. Taylor Issuer For For 1.5 Elect Director Douglas A. Warner III Issuer For For 2 Ratify Auditors Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted ALTRIA GROUP INC CUSIP: 02209S103 Ticker: MO Meeting Date 4/29/2004 1.1 Elect Director Elizabeth E. Bailey Issuer For For 1.2 Elect Director Mathis Cabiallavetta Issuer For For 1.3 Elect Director Louis C. Camilleri Issuer For For 1.4 Elect Director J. Dudley Fishburn Issuer For For 1.5 Elect Director Robert E. R. Huntley Issuer For For 1.6 Elect Director Thomas W. Jones Issuer For For 1.7 Elect Director Lucio A. Noto Issuer For For 1.8 Elect Director John S. Reed Issuer For For 1.9 Elect Director Carlos Slim Helu Issuer For For 1.10 Elect Director Stephen M. Wolf Issuer For For 2 Ratify Auditors Issuer For For 3 Report on Product Warnings for Pregnant Women Shareholder For Against 4 Report on Health Risks Associated with Cigarette Filters Shareholder For Against 5 Political Contributions/Activities Shareholder For Against 6 Cease Use of Light and Ultra Light in Cigarette Marketing Shareholder For Against 7 Place Canadian Style Warnings on Cigarette Packaging Shareholder For Against 8 Separate Chairman and CEO Positions Shareholder Against For AVON PRODUCTS INC CUSIP: 54303102 Ticker: AVP Meeting Date 5/6/2004 1.1 Elect Director Edward T. Fogarty Issuer For For 1.2 Elect Director Susan J. Kropf Issuer For For 1.3 Elect Director Maria Elena Lagomasino Issuer Against Withhold 2 Ratify Auditors Issuer For For 3 Increase Authorized Common Stock Issuer For For 4 Declassify the Board of Directors Shareholder Against For 5 Report on Feasibility of Removing Parabens from Company Products Shareholder For Against 6 Report on Feasibility of Removing Dibutyl Phthalate from Company Products Shareholder For Against Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted BANK AMERICA CORP CUSIP: 60505104 Ticker: BAC Meeting Date 3/17/2004 1 Approve Merger Agreement Issuer For For 2 Amend Omnibus Stock Plan Issuer For For 3 Increase Authorized Common Stock Issuer For For 4 Adjourn Meeting Issuer Against Against BANK AMERICA CORP CUSIP: 60505104 Ticker: BAC Meeting Date 5/26/2004 1.1 Elect Director William Barnet, III Issuer For For 1.2 Elect Director Charles W. Coker Issuer Against Withhold 1.3 Elect Director John T. Collins Issuer For For 1.4 Elect Director Gary L. Countryman Issuer For For 1.5 Elect Director Paul Fulton Issuer Against Withhold 1.6 Elect Director Charles K. Gifford Issuer Against Withhold 1.7 Elect Director Donald E. Guinn Issuer For For 1.8 Elect Director James H. Hance, Jr. Issuer Against Withhold 1.9 Elect Director Kenneth D. Lewis Issuer Against Withhold 1.10 Elect Director Walter E. Massey Issuer For For 1.11 Elect Director Thomas J. May Issuer For For 1.12 Elect Director C. Steven McMillan Issuer For For 1.13 Elect Director Eugene M. McQuade Issuer Against Withhold 1.14 Elect Director Patricia E. Mitchell Issuer For For 1.15 Elect Director Edward L. Romero Issuer For For 1.16 Elect Director Thomas M. Ryan Issuer For For 1.17 Elect Director O. Temple Sloan, Jr. Issuer For For 1.18 Elect Director Meredith R. Spangler Issuer Against Withhold 1.19 Elect Director Jackie M. Ward Issuer For For 2 Ratify Auditors Issuer Against Against 3 Change Date of Annual Meeting Shareholder For Against 4 Adopt Nomination Procedures for the Board Shareholder Against For 5 Charitable Contributions Shareholder For Against 6 Establish Independent Committee to Review Mutual Fund Policy Shareholder Against For 7 Adopt Standards Regarding Privacy and Information Security Shareholder Against For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted BAXTER INTL INC CUSIP: 71813109 Ticker: BAX Meeting Date 5/4/2004 1.1 Elect Director John D. Forsyth Issuer For For 1.2 Elect Director Gail D. Fosler Issuer For For 1.3 Elect Director Carole J. Uhrich Issuer For For 2 Ratify Auditors Issuer For For 3 Provide for Cumulative Voting Shareholder Against For BEA SYS INC COM CUSIP: 73325102 Ticker: BEAS Meeting Date 7/11/2003 1.1 Elect Director Dean O. Morton Issuer Against Withhold 1.2 Elect Director George Reyes Issuer For For 2 Ratify Auditors Issuer Against Against BEA SYS INC COM CUSIP: 73325102 Ticker: BEAS Meeting Date 6/11/2004 1.1 Elect Director Dean O. Morton Issuer Against Withhold 1.2 Elect Director George Reyes Issuer For For 2 Ratify Auditors Issuer Against Against BELLSOUTH CORP CUSIP: 79860102 Ticker: BLS Meeting Date 4/26/2004 1.1 Elect Director James H. Blanchard Issuer For For 1.2 Elect Director Armando M. Codina Issuer For For 1.3 Elect Director Leo F. Mullin Issuer For For 2 Ratify Auditors Issuer For For 3 Declassify the Board of Directors Issuer For For 4 Approve Omnibus Stock Plan Issuer For For 5 Limit Executive Compensation Shareholder For Against 6 Limit Executive Compensation Shareholder For Against 7 Report on Political Contributions/Activities Shareholder For Against BIOGEN, INC. CUSIP: 90597105 Ticker: BGEN Meeting Date 11/12/2003 1 Approve Merger Agreement Issuer For For 2 Adjourn Meeting Issuer Against Against Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted BIOGEN IDEC INC CUSIP: 09062X103 Ticker: BIIB Meeting Date 6/16/2004 1.1 Elect Director Alan Belzer Issuer For For 1.2 Elect Director Mary L. Good Issuer For For 1.3 Elect Director James C. Mullen Issuer For For 1.4 Elect Director Bruce R. Ross Issuer For For 2 Ratify Auditors Issuer For For BRINKER INTERNATIONAL, INC. CUSIP: 10964100 Ticker: EAT Meeting Date 11/13/2003 1.1 Elect Director Ronald A. McDougall Issuer For For 1.2 Elect Director Douglas H. Brooks Issuer For For 1.3 Elect Director Dan W. Cook, III Issuer For For 1.4 Elect Director Robert M. Gates Issuer For For 1.5 Elect Director Marvin J. Girouard Issuer Against Withhold 1.6 Elect Director Ronald Kirk Issuer Against Withhold 1.7 Elect Director George R. Mrkonic Issuer For For 1.8 Elect Director Erle Nye Issuer For For 1.9 Elect Director James E. Oesterreicher Issuer Against Withhold 1.10 Elect Director Cece Smith Issuer Against Withhold 1.11 Elect Director Roger T. Staubach Issuer For For 2 Ratify Auditors Issuer Against Against 3 Report on the Impact of Genetically Engineered Products Shareholder For Against BRISTOL MYERS SQUIBB CO CUSIP: 110122108 Ticker: BMY Meeting Date 5/4/2004 1.1 Elect Director Peter R. Dolan Issuer For For 1.2 Elect Director Louis V. Gerstner, Jr. Issuer For For 1.3 Elect Director Leif Johansson Issuer For For 2 Ratify Auditors Issuer For For 3 Report on Political Contributions/Activities Shareholder For Against 4 Cease Political Contributions/Activities Shareholder For Against 5 Separate Chairman and CEO Positions Shareholder Against For 6 Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Shareholder For Against 7 Require Affirmative Vote of a Majority of the Shares to Elect Directors Shareholder For Against Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted CISCO SYSTEMS, INC. CUSIP: 17275R102 Ticker: CSCO Meeting Date 11/11/2003 1.1 Elect Director Carol A. Bartz Issuer For For 1.2 Elect Director Larry R. Carter Issuer For For 1.3 Elect Director John T. Chambers Issuer For For 1.4 Elect Director Dr. James F. Gibbons Issuer For For 1.5 Elect Director Dr. John L. Hennessy Issuer For For 1.6 Elect Director Roderick C. McGeary Issuer For For 1.7 Elect Director James C. Morgan Issuer For For 1.8 Elect Director John P. Morgridge Issuer For For 1.9 Elect Director Donald T. Valentine Issuer For For 1.10 Elect Director Steven M. West Issuer For For 1.11 Elect Director Jerry Yang Issuer For For 2 Amend Employee Stock Purchase Plan Issuer For For 3 Ratify Auditors Issuer For For 4 Report on Company Products Used by the Government to Monitor the Internet Shareholder For Against 5 Report on Pay Disparity Shareholder For Against CITIGROUP INC CUSIP: 172967101 Ticker: C Meeting Date 4/20/2004 1.1 Elect Director C. Michael Armstrong Issuer For For 1.2 Elect Director Alain J.P. Belda Issuer For For 1.3 Elect Director George David Issuer For For 1.4 Elect Director Kenneth T. Derr Issuer For For 1.5 Elect Director John M. Deutch Issuer For For 1.6 Elect Director Roberto Hernandez Ramirez Issuer For For 1.7 Elect Director Ann Dibble Jordan Issuer For For 1.8 Elect Director Dudley C. Mecum Issuer For For 1.9 Elect Director Richard D. Parsons Issuer For For 1.10 Elect Director Andrall E. Pearson Issuer For For 1.11 Elect Director Charles Prince Issuer For For 1.12 Elect Director Robert E. Rubin Issuer For For 1.13 Elect Director Franklin A. Thomas Issuer For For 1.14 Elect Director Sanford I. Weill Issuer For For 1.15 Elect Director Robert B. Willumstad Issuer For For 2 Ratify Auditors Issuer For For 3 Limit Executive Compensation Shareholder For Against 4 Report on Political Contributions/Activities Shareholder For Against 5 Prohibit Awards to Executives Shareholder For Against 6 Separate Chairman and CEO Positions Shareholder For Against Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted CLEAR CHANNEL COMMUNICATIONS INC CUSIP: 184502102 Ticker: CCU Meeting Date 4/28/2004 1.1 Elect Director Alan D. Feld Issuer Withhold For 1.2 Elect Director Thomas O. Hicks Issuer For For 1.3 Elect Director Perry J. Lewis Issuer For For 1.4 Elect Director L. Lowry Mays Issuer For For 1.5 Elect Director Mark P. Mays Issuer For For 1.6 Elect Director Randall T. Mays Issuer For For 1.7 Elect Director B.J. McCombs Issuer For For 1.8 Elect Director Phyllis B. Riggins Issuer For For 1.9 Elect Director Theordore H. Strauss Issuer For For 1.10 Elect Director J.C. Watts Issuer For For 1.11 Elect Director John H. Williams Issuer For For 2 Ratify Auditors Issuer For For COCA COLA CO CUSIP: 191216100 Ticker: KO Meeting Date 4/21/2004 1.1 Elect Director Herbert A. Allen Issuer For For 1.2 Elect Director Ronald W. Allen Issuer For For 1.3 Elect Director Cathleen P. Black Issuer For For 1.4 Elect Director Warren E. Buffett Issuer Against Withhold 1.5 Elect Director Douglas N. Daft Issuer For For 1.6 Elect Director Barry Diller Issuer For For 1.7 Elect Director Donald R. Keough Issuer For For 1.8 Elect Director Susan Bennett King Issuer For For 1.9 Elect Director Maria Elena Lagomasino Issuer For For 1.10 Elect Director Donald F. Mchenry Issuer For For 1.11 Elect Director Robert L. Nardelli Issuer For For 1.12 Elect Director Sam Nunn Issuer For For 1.13 Elect Director J. Pedro Reinhard Issuer For For 1.14 Elect Director James D. Robinson III Issuer For For 1.15 Elect Director Peter V. Ueberroth Issuer For For 1.16 Elect Director James B. Williams Issuer For For 2 Ratify Auditors Issuer For For 3 Report on Operational Impact of HIV/AIDS Pandemic Shareholder For For 4 Report on Stock Option Distribution by Race and Gender Shareholder For Against Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted COCA COLA CO (continued) 5 Prohibit Awards to Executives Shareholder For Against 6 Submit Executive Compensation to Vote Shareholder Against For 7 Submit Executive Compensation to Vote Shareholder For Against 8 Implement China Principles Shareholder For Against 9 Separate Chairman and CEO Positions Shareholder Against For CVS CORP CUSIP: 126650100 Ticker: CVS Meeting Date 5/12/2004 1.1 Elect Director W. Don Cornwell Issuer For For 1.2 Elect Director Thomas P. Gerrity Issuer For For 1.3 Elect Director Stanley P. Goldstein Issuer For For 1.4 Elect Director Marian L. Heard Issuer For For 1.5 Elect Director William H. Joyce Issuer For For 1.6 Elect Director Terry R. Lautenbach Issuer For For 1.7 Elect Director Terrence Murray Issuer For For 1.8 Elect Director Sheli Z. Rosenberg Issuer For For 1.9 Elect Director Thomas M. Ryan Issuer For For 2 Amend Omnibus Stock Plan Issuer For For 3 Ratify Auditors Issuer For For 4 Limit Executive Compensation Shareholder For Against DELL COMPUTER CORP CUSIP: 247025109 Ticker: DELL Meeting Date 7/18/2003 1.1 Elect Director Michael A. Miles Issuer For For 1.2 Elect Director Alex J. Mandl Issuer For For 1.3 Elect Director Morton L. Topfer Issuer For For 2 Declassify the Board of Directors Issuer For For 3 Change Company Name Issuer For For 4 Approve Executive Incentive Bonus Plan Issuer For For DEVON ENERGY CORPORATION NEW CUSIP: 25179M103 Ticker: DVN Meeting Date 6/8/2004 1.1 Elect Director Thomas F. Ferguson Issuer Against Withhold 1.2 Elect Director Peter J. Fluor Issuer For For 1.3 Elect Director David M. Gavin Issuer Against Withhold 1.4 Elect Director Michael E. Gellert Issuer Against Withhold 2 Ratify Auditors Issuer Against Against 3 Require a Majority Vote for the Election of Directors Shareholder Against For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted EXXON MOBIL CORPORATION CUSIP: 30231G102 Ticker: XOM Meeting Date 5/26/2004 1.1 Elect Director Michael J. Boskin Issuer For For 1.2 Elect Director James R. Houghton Issuer For For 1.3 Elect Director William R. Howell Issuer For For 1.4 Elect Director Reatha Clark King Issuer For For 1.5 Elect Director Philip E. Lippincott Issuer For For 1.6 Elect Director Harry J. Longwell Issuer For For 1.7 Elect Director Henry A. McKinnell, Jr. Issuer For For 1.8 Elect Director Marilyn Carlson Nelson Issuer For For 1.9 Elect Director Lee R. Raymond Issuer For For 1.10 Elect Director Walter V. Shipley Issuer For For 1.11 Elect Director Rex W. Tillerson Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Non-Employee Director Restricted Stock Plan Issuer For For 4 Affirm Political Nonpartisanship Shareholder For Against 5 Report on Political Contributions/Activities Shareholder For Against 6 Report on Equatorial Guinea Shareholder For Against 7 Separate Chairman and CEO Positions Shareholder For Against 8 Prohibit Awards to Executives Shareholder For Against 9 Report on Stock Option Distribution by Race and Gender Shareholder For Against 10 Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against For 11 Report on Climate Change Research Shareholder For Against FEDERAL NATIONAL MORTAGE ASSOCIATION CUSIP: 313400301 Ticker: FRE Meeting Date 3/31/2004 1.1 Elect Director Joan E. Donoghue Issuer For For 1.2 Elect Director Michelle Engler Issuer For For 1.3 Elect Director Richard Karl Goeltz Issuer For For 1.4 Elect Director George D. Gould Issuer For For 1.5 Elect Director Henry Kaufman Issuer For For 1.6 Elect Director John B. McCoy Issuer For For 1.7 Elect Director Shaun F. O'Malley Issuer For For 1.8 Elect Director Ronald F. Poe Issuer For For 1.9 Elect Director Stephen A. Ross Issuer For For 1.10 Elect Director Donald J. Schuenke Issuer For For 1.11 Elect Director Christina Seix Issuer For For 1.12 Elect Director Richard F. Syron Issuer For For 1.13 Elect Director William J. Turner Issuer For For 2 Ratify Auditors Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted FOREST LABS INC CUSIP: 345838106 Ticker: FRX Meeting Date 8/11/2003 1.1 Elect Director Howard Solomon Issuer Against Withhold 1.2 Elect Director William J. Candee, III Issuer For For 1.3 Elect Director George S. Cohan Issuer For For 1.4 Elect Director Dan L. Goldwasser Issuer For For 1.5 Elect Director Lester B. Salans, M.D. Issuer For For 1.6 Elect Director Kenneth E. Goodman Issuer Against Withhold 1.7 Elect Director Phillip M. Satow Issuer Against Withhold 2 Increase Authorized Common Stock Issuer Against Against 3 Ratify Auditors Issuer For For GENERAL DYNAMICS CORP CUSIP: 369550108 Ticker: GD Meeting Date 5/5/2004 1.1 Elect Director Nicholas D. Chabraja Issuer For For 1.2 Elect Director James S. Crown Issuer For For 1.3 Elect Director Lester Crown Issuer For For 1.4 Elect Director William P. Fricks Issuer For For 1.5 Elect Director Charles H. Goodman Issuer For For 1.6 Elect Director Jay L. Johnson Issuer For For 1.7 Elect Director George A. Joulwan Issuer For For 1.8 Elect Director Paul G. Kaminski Issuer For For 1.9 Elect Director John M. Keane Issuer For For 1.10 Elect Director Lester L. Lyles Issuer For For 1.11 Elect Director Carl E. Mundy, Jr. Issuer For For 1.12 Elect Director Robert Walmsley Issuer For For 2 Approve Omnibus Stock Plan Issuer For For 3 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against For 4 Report on Foreign Military Sales Shareholder For Against GENERAL ELECTRIC CORP CUSIP: 369604103 Ticker: GE Meeting Date 4/28/2004 1.1 Elect Director James I. Cash, Jr. Issuer For For 1.2 Elect Director Dennis D. Dammerman Issuer For For 1.3 Elect Director Ann M. Fudge Issuer For For 1.4 Elect Director Claudio X. Gonzalez Issuer Against Withhold 1.5 Elect Director Jeffrey R. Immelt Issuer For For 1.6 Elect Director Andrea Jung Issuer For For 1.7 Elect Director Alan G. Lafley Issuer For For 1.8 Elect Director Kenneth G. Langone Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted GENERAL ELECTRIC CORP (continued) 1.9 Elect Director Ralph S. Larsen Issuer For For 1.10 Elect Director Rochelle B. Lazarus Issuer For For 1.11 Elect Director Sam Nunn Issuer For For 1.12 Elect Director Roger S. Penske Issuer For For 1.13 Elect Director Robert J. Swieringa Issuer For For 1.14 Elect Director Douglas A. Warner III Issuer For For 1.15 Elect Director Robert C. Wright Issuer For For 2 Ratify Auditors Issuer For For 3 Amend Omnibus Stock Plan Issuer For For 4 Provide for Cumulative Voting Shareholder For Against 5 Eliminate Animal Testing Shareholder For Against 6 Report on Nuclear Fuel Storage Risks Shareholder For Against 7 Report on PCB Clean-up Shareholder For Against 8 Report on Foreign Outsourcing Shareholder For Against 9 Prepare Sustainability Report Shareholder For Against 10 Limit Composition of Management Development and Compensation Committee to Independent Directors Shareholder For Against 11 Report on Pay Disparity Shareholder For Against 12 Limit Awards to Executives Shareholder For Against 13 Limit Board Service for Other Companies Shareholder Against For 14 Separate Chairman and CEO Positions Shareholder For Against 15 Hire Advisor/Maximize Shareholder Value Shareholder For Against 16 Adopt a Retention Ratio for Executives and Directors Shareholder For Against 17 Require 70% to 80% Independent Board Shareholder For Against 18 Report on Political Contributions/Activities Shareholder For Against GENZYME CORP-GENERAL CUSIP: 372917104 Ticker: GENZ Meeting Date 5/27/2004 1.1 Elect Director Douglas A. Berthiaume Issuer For For 1.2 Elect Director Henry E. Blair Issuer For For 1.3 Elect Director Gail K. Boudreaux Issuer For For 2 Amend Employee Stock Purchase Plan Issuer For For 3 Approve Stock Option Plan Issuer For For 4 Amend Non-Employee Director Stock Option Plan Issuer For For 5 Increase Authorized Preferred Stock Issuer Against Against 6 Ratify Auditors Issuer For For 7 Limit Awards to Executives Shareholder For Against Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted GILEAD SCIENCES INC CUSIP: 375558103 Ticker: GILD Meeting Date 5/25/2004 1.1 Elect Director Paul Berg Issuer For For 1.2 Elect Director Etienne F. Davignon Issuer For For 1.3 Elect Director James M. Denny Issuer For For 1.4 Elect Director John C. Martin Issuer For For 1.5 Elect Director Gordon E. Moore Issuer For For 1.6 Elect Director Nicholas G. Moore Issuer For For 1.7 Elect Director George P. Shultz Issuer For For 1.8 Elect Director Gayle E. Wilson Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Omnibus Stock Plan Issuer For For 4 Increase Authorized Common Stock Issuer For For GOLDMAN SACHS GROUP INC CUSIP: 38141G104 Ticker: GS Meeting Date 3/31/2004 1.1 Elect Director Lloyd C. Blankfein Issuer For For 1.2 Elect Director Lord Browne of Madingley Issuer For For 1.3 Elect Director Claes Dahlback Issuer For For 1.4 Elect Director James A. Johnson Issuer For For 1.5 Elect Director Lois D. Juliber Issuer For For 2 Ratify Auditors Issuer For For 3 Declassify the Board of Directors Shareholder Against For HALLIBURTON CO CUSIP: 406216101 Ticker: HAL Meeting Date 5/19/2004 1.1 Elect Director Robert L. Crandall Issuer For For 1.2 Elect Director Kenneth T. Derr Issuer For For 1.3 Elect Director Charles J. DiBona Issuer For For 1.4 Elect Director W. R. Howell Issuer For For 1.5 Elect Director Ray L. Hunt Issuer For For 1.6 Elect Director David J. Lesar Issuer For For 1.7 Elect Director Aylwin B. Lewis Issuer For For 1.8 Elect Director J. Landis Martin Issuer For For 1.9 Elect Director Jay A. Precourt Issuer For For 1.10 Elect Director Debra L. Reed Issuer For For 1.11 Elect Director C. J. Silas Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted HALLIBURTON CO (continued) 2 Increase Authorized Common Stock Issuer For For 3 Review/Report on Operations in Iran Shareholder For Against 4 Require Affirmative Vote of a Majority of the Shares to Elect Directors Shareholder For Against 5 Separate Chairman and CEO Positions Shareholder For Against HARLEY DAVIDSON INC CUSIP: 412822108 Ticker: HDI Meeting Date 4/24/2004 1.1 Elect Director Barry K. Allen Issuer For For 1.2 Elect Director Richard I. Beattie Issuer For For 2 Amend Executive Incentive Bonus Plan Issuer For For 3 Approve Omnibus Stock Plan Issuer For For 4 Ratify Auditors Issuer For For HOME DEPOT INC CUSIP: 437076102 Ticker: HD Meeting Date 5/27/2004 1.1 Elect Director Gregory D. Brenneman Issuer For For 1.2 Elect Director Richard H. Brown Issuer For For 1.3 Elect Director John L. Clendenin Issuer For For 1.4 Elect Director Berry R. Cox Issuer For For 1.5 Elect Director Claudio X. Gonzalez Issuer Against Withhold 1.6 Elect Director Milledge A. Hart, III Issuer For For 1.7 Elect Director Bonnie G. Hill Issuer For For 1.8 Elect Director Kenneth G. Langone Issuer For For 1.9 Elect Director Robert L. Nardelli Issuer For For 1.10 Elect Director Roger S. Penske Issuer For For 2 Ratify Auditors Issuer For For 3 Establish Term Limits for Directors Shareholder For Against 4 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against For 5 Performance- Based/Indexed Options Shareholder Against For 6 Adopt ILO Based Code of Conduct Shareholder For Against 7 Submit Severance Agreement (Change-in- Control) to Shareholder Vote Shareholder Against For 8 Require Affirmative Vote of the Majority of the Shares to Elect Directors Shareholder For Against Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted ILLINOIS TOOL WORKS INC CUSIP: 452308109 Ticker: ITW Meeting Date 5/7/2004 1.1 Elect Director William F. Aldinger Issuer For For 1.2 Elect Director Michael J. Birck Issuer For For 1.3 Elect Director Marvin D. Brailsford Issuer For For 1.4 Elect Director James R. Cantalupo Issuer For For 1.5 Elect Director Susan Crown Issuer For For 1.6 Elect Director Don H. Davis, Jr. Issuer For For 1.7 Elect Director W. James Farrell Issuer For For 1.8 Elect Director Robert C. McCormack Issuer For For 1.9 Elect Director Robert S. Morrison Issuer For For 1.1 Elect Director Harold B. Smith Issuer For For 2 Ratify Auditors Issuer For For INTEL CORP CUSIP: 458140100 Ticker: INTC Meeting Date 5/19/2004 1.1 Elect Director Craig R. Barrett Issuer For For 1.2 Elect Director Charlene Barshefsky Issuer For For 1.3 Elect Director E. John P. Browne Issuer For For 1.4 Elect Director Andrew S. Grove Issuer For For 1.5 Elect Director D. James Guzy Issuer Against Withhold 1.6 Elect Director Reed E. Hundt Issuer For For 1.7 Elect Director Paul S. Otellini Issuer For For 1.8 Elect Director David S. Pottruck Issuer For For 1.9 Elect Director Jane E. Shaw Issuer For For 1.10 Elect Director John L. Thornton Issuer For For 1.11 Elect Director David B. Yoffie Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Omnibus Stock Plan Issuer For For 4 Expense Stock Options Shareholder Against For 5 Limit/Prohibit Awards to Executives Shareholder Against For 6 Performance- Based/Indexed Options Shareholder Against For INTERACTIVE CORP CUSIP: 45840Q101 Ticker: IACI Meeting Date 6/23/2004 1.1 Elect Director Richard N. Barton Issuer For For 1.2 Elect Director Robert R. Bennett Issuer Against Withhold 1.3 Elect Director Edgar Bronfman, Jr. Issuer Against Withhold 1.4 Elect Director Barry Diller Issuer Against Withhold 1.5 Elect Director Victor A. Kaufman Issuer Against Withhold Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted INTERACTIVE CORP (continued) 1.6 Elect Director Donald R. Keough Issuer For For 1.7 Elect Director Marie-Josee Kravis Issuer For For 1.8 Elect Director John C. Malone Issuer For For 1.9 Elect Director Steven Rattner Issuer For For 1.10 Elect Director Gen. H.N. Schwarzkopf Issuer For For 1.11 Elect Director Alan G. Spoon Issuer For For 1.12 Elect Director Diane Von Furstenberg Issuer Against Withhold 2 Ratify Auditors Issuer For For INTERNATIONAL BUSINESS MACHINES CORP CUSIP: 459200101 Ticker: IBM Meeting Date 4/27/2004 1.1 Elect Director Cathleen Black Issuer For For 1.2 Elect Director Kenneth I. Chenault Issuer For For 1.3 Elect Director Carlos Ghosn Issuer For For 1.4 Elect Director Nannerl O. Keohane Issuer For For 1.5 Elect Director Charles F. Knight Issuer For For 1.6 Elect Director Lucio A. Noto Issuer For For 1.7 Elect Director Samuel J. Palmisano Issuer For For 1.8 Elect Director John B. Slaughter Issuer For For 1.9 Elect Director Joan E. Spero Issuer For For 1.10 Elect Director Sidney Taurel Issuer For For 1.11 Elect Director Charles M. Vest Issuer For For 1.12 Elect Director Lorenzo H. Zambrano Issuer For For 2 Ratify Auditors Issuer For For 3 Ratify Auditors for the Company's Business Consulting Services Unit Issuer For For 4 Approve Executive Incentive Bonus Plan Issuer For For 5 Provide for Cumulative Voting Shareholder Against For 6 Amend Pension and Retirement Medical Insurance Plans Shareholder For Against 7 Submit Executive Compensation to Vote Shareholder Against For 8 Expense Stock Options Shareholder Against For 9 Limit Awards to Executives Shareholder For Against 10 China Principles Shareholder For Against 11 Report on Political Contributions/Activities Shareholder For Against 12 Report on Executive Compensation Shareholder For Against Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted JOHNSON & JOHNSON CUSIP: 478160104 Ticker: JNJ Meeting Date 04/22/04 1.1 Elect Director Gerard N. Burrow Issuer For For 1.2 Elect Director Mary S. Coleman Issuer For For 1.3 Elect Director James G. Cullen Issuer For For 1.4 Elect Director Robert J. Darretta Issuer For For 1.5 Elect Director M. Judah Folkman Issuer For For 1.6 Elect Director Ann D. Jordan Issuer For For 1.7 Elect Director Arnold G. Langbo Issuer For For 1.8 Elect Director Susan L. Lindquist Issuer For For 1.9 Elect Director Leo F. Mullin Issuer For For 1.10 Elect Director Steven S Reinemund Issuer For For 1.11 Elect Director David Satcher Issuer For For 1.12 Elect Director Henry B. Schacht Issuer For For 1.13 Elect Director William C. Weldon Issuer For For 2 Ratify Auditors Issuer For For 3 Cease Charitable Contributions Shareholder For Against JP MORGAN CHASE & CO CUSIP: 46625H100 Ticker: JPM Meeting Date 5/25/2004 1 Approve Merger Agreement Issuer For For 2.1 Elect Director Hans W. Becherer Issuer For For 2.2 Elect Director Frank A. Bennack, Jr. Issuer For For 2.3 Elect Director John H. Biggs Issuer For For 2.4 Elect Director Lawrence A. Bossidy Issuer For For 2.5 Elect Director Ellen V. Futter Issuer For For 2.6 Elect Director William H. Gray, III Issuer For For 2.7 Elect Director William B. Harrison, Jr Issuer For For 2.8 Elect Director Helene L. Kaplan Issuer For For 2.9 Elect Director Lee R. Raymond Issuer For For 2.10 Elect Director John R. Stafford Issuer For For 3 Ratify Auditors Issuer For For 4 Amend Executive Incentive Bonus Plan Issuer For For 5 Adjourn Meeting Issuer Against Against 6 Establish Term Limits for Directors Shareholder For Against 7 Charitable Contributions Shareholder For Against 8 Political Contributions Shareholder For Against Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted JP MORGAN CHASE & CO (continued) 9 Separate Chairman and CEO Positions Shareholder Against For 10 Provide Adequate Disclosure for Over the Counter Derivatives Shareholder For Against 11 Auditor Independence Shareholder For Against 12 Submit Non-Employee Director Compensation to Vote Shareholder For Against 13 Report on Pay Disparity Shareholder For Against KRAFT FOODS INC-A CUSIP: 50075N104 Ticker: KFT Meeting Date 4/27/2004 1.1 Elect Director Louis C. Camilleri Issuer Against Withhold 1.2 Elect Director Roger K. Deromedi Issuer Against Withhold 1.3 Elect Director Dinyar S. Devitre Issuer Against Withhold 1.4 Elect Director W. James Farrell Issuer For For 1.5 Elect Director Betsy D. Holden Issuer Against Withhold 1.6 Elect Director John C. Pope Issuer For For 1.7 Elect Director Mary L. Schapiro Issuer For For 1.8 Elect Director Charles R. Wall Issuer Against Withhold 1.9 Elect Director Deborah C. Wright Issuer For For 2 Ratify Auditors Issuer For For LINEAR TECHNOLOGY CORP. CUSIP: 535678106 Ticker: LLTC Meeting Date 11/5/2003 1.1 Elect Director Robert H. Swanson, Jr. Issuer Against Withhold 1.2 Elect Director David S. Lee Issuer For For 1.3 Elect Director Leo T. McCarthy Issuer For For 1.4 Elect Director Richard M. Moley Issuer For For 1.5 Elect Director Thomas S. Volpe Issuer For For 2 Ratify Auditors Issuer For For MBIA INC CUSIP: 55262C100 Ticker: MBI Meeting Date 5/6/2004 1.1 Elect Director Joseph W. Brown Issuer For For 1.2 Elect Director C. Edward Chaplin Issuer For For 1.3 Elect Director David C. Clapp Issuer For For 1.4 Elect Director Gary C. Dunton Issuer For For 1.5 Elect Director Claire L. Gaudiani Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted MBIA INC (continued) 1.6 Elect Director Freda S. Johnson Issuer For For 1.7 Elect Director Daniel P. Kearney Issuer For For 1.8 Elect Director James A. Lebenthal Issuer For For 1.9 Elect Director Debra J. Perry Issuer For For 1.10 Elect Director John A. Rolls Issuer For For 2 Ratify Auditors Issuer For For MEDTRONIC INC CUSIP: 585055106 Ticker: MDT Meeting Date 8/28/2003 1.1 Elect Director Richard H. Anderson Issuer For For 1.2 Elect Director Michael R. Bonsignore Issuer For For 1.3 Elect Director Gordon M. Sprenger Issuer Against Withhold 2 Ratify Auditors Issuer For For 3 Approve Omnibus Stock Plan Issuer For For 4 Approve Executive Incentive Bonus Plan Issuer For For MERRILL LYNCH & CO INC CUSIP: 590188108 Ticker: MER Meeting Date 4/23/2004 1.1 Elect Director David K. Newbigging Issuer For For 1.2 Elect Director Joseph W. Prueher Issuer For For 2 Ratify Auditors Issuer For For 3 Restore or Provide for Cumulative Voting Shareholder Against For 4 Separate Chairman and CEO Positions Shareholder Against For MERCURY INTERACTIVE CORP. CUSIP: 589405109 Ticker: MERQ Meeting Date 12/10/2003 1 Amend Stock Option Plan Issuer Against For 2 Amend Employee Stock Purchase Plan Issuer For For MERCURY INTERACTIVE CORP. CUSIP: 589405109 Ticker: MERQ Meeting Date 5/19/2004 1.1 Elect Director Amnon Landan Issuer For For 1.2 Elect Director Igal Kohavi Issuer For For 1.3 Elect Director Clyde Ostler Issuer For For 1.4 Elect Director Yair Shamir Issuer For For 1.5 Elect Director Giora Yaron Issuer For For 1.6 Elect Director Anthony Zingale Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted MERCURY INTERACTIVE CORP. (continued) 2 Increase Authorized Common Stock Issuer For For 3 Ratify Auditors Issuer For For MEDCO HEALTH SOLUTIONS INC CUSIP: 58405U102 Ticker: MHS Meeting Date 4/21/2004 1.1 Elect Director David B. Snow, Jr. Issuer For For 1.2 Elect Director Howard W. Barker, Jr. Issuer For For 1.3 Elect Director Brian L. Strom, MD, MPh Issuer For For 2 Ratify Auditors Issuer For For 3M CO CUSIP: 88579Y101 Ticker: MMM Meeting Date 5/11/2004 1.1 Elect Director Edward A. Brennan Issuer Against Withhold 1.2 Elect Director Michael L. Eskew Issuer For For 1.3 Elect Director W. James McNerney, Jr. Issuer Against Withhold 1.4 Elect Director Kevin W. Sharer Issuer Against Withhold 2 Ratify Auditors Issuer For For 3 Increase Authorized Common Stock Issuer Against Against 4 Separate Chairman and CEO Positions Shareholder Against For MERCK & CO INC CUSIP: 589331107 Ticker: MRK Meeting Date 4/27/2004 1.1 Elect Director Peter C. Wendell Issuer For For 1.2 Elect Director William G. Bowen Issuer For For 1.3 Elect Director William M. Daley Issuer For For 1.4 Elect Director Thomas E. Shenk Issuer For For 1.5 Elect Director Wendell P. Weeks Issuer For For 2 Ratify Auditors Issuer For For 3 Declassify the Board of Directors Issuer For For 4 Prohibit Awards to Executives Shareholder For Against 5 Develop Ethical Criteria for Patent Extension Shareholder For Against 6 Link Executive Compensation to Social Issues Shareholder For Against 7 Report on Political Contributions Shareholder For Against 8 Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Shareholder For Against Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted MICROSOFT CORP CUSIP: 594918104 Ticker: MSFT Meeting Date 11/11/2003 1.1 Elect Director William H. Gates, III Issuer For For 1.2 Elect Director Steven A. Ballmer Issuer For For 1.3 Elect Director James I. Cash, Jr., Ph.D. Issuer For For 1.4 Elect Director Raymond V. Gilmartin Issuer For For 1.5 Elect Director Ann McLaughlin Korologos Issuer For For 1.6 Elect Director David F. Marquardt Issuer For For 1.7 Elect Director Charles H. Noski Issuer For For 1.8 Elect Director Dr. Helmut Panke Issuer For For 1.9 Elect Director Wm. G. Reed, Jr. Issuer For For 1.10 Elect Director Jon A. Shirley Issuer Against Withold 2 Amend Omnibus Stock Plan Issuer For For 3 Amend Non-Employee Director Stock Option Plan Issuer For For Shareholder Proposal 4 Refrain from Giving Charitable Contributions Shareholder For Against MORGAN STANLEY CUSIP: 617446448 Ticker: MWD Meeting Date 4/20/2004 1.1 Elect Director John W. Madigan Issuer Against Withhold 1.2 Elect Director Dr. Klaus Zumwinkel Issuer For For 1.3 Elect Director Sir Howard Davies Issuer For For 2 Ratify Auditors Issuer For For 3 Declassify the Board of Directors Shareholder Against For 4 Submit Severance Agreement (Change-in-Control) to Shareholder Vote Shareholder Against For 5 Report on Political Contributions/Activities Shareholder For Against NIKE, INC. CUSIP: 654106103 Ticker: NKE Meeting Date 9/22/2003 1.1 Elect Director Thomas E. Clarke as Class A Director Issuer For For 1.2 Elect Director Ralph D. DeNunzio as Class A Director Issuer For For 1.3 Elect Director Richard K. Donahue as Class A Director Issuer Against Withhold 1.4 Elect Director Delbert J. Hayes as Class A Director Issuer For For 1.5 Elect Director Douglas G. Houser as Class A Director Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted NIKE, INC. (continued) 1.6 Elect Director Jeanne P. Jackson as Class A Director Issuer For For 1.7 Elect Director Philip H. Knight as Class A Director Issuer For For 1.8 Elect Director Charles W. Robinson as Class A Director Issuer For For 1.9 Elect Director John R. Thompson, Jr. as Class A Director Issuer Against Withhold 1.10 Elect Director Jill K. Conway as Class B Director Issuer For For 1.11 Elect Director Alan B. Graf, Jr. as Class B Director Issuer For For 1.12 Elect Director John E. Jaqua as Class B Director Issuer For For 1.13 Elect Director A. Michael Spence as Class B Director Issuer For For 2 Amend Omnibus Stock Plan Issuer Against Against 3 Ratify Auditors Issuer For For NOKIA CORP SPONSORED ADR CUSIP: 654902204 Ticker: NOK Meeting Date 3/25/2004 1 Approval of the Income Statements and the Balance Sheets. Issuer For For 2 Approval of a Dividend of Eur 0.30 per Share. Issuer For For 3 Approval of the Discharge of the Chairman, the Members of the Board of Directors and the President From Liability. Issuer For For 4.1 Elect Director Paul J. Collins Issuer For For 4.2 Elect Director Georg Ehrnrooth Issuer For For 4.3 Elect Director Bengt Holmstrom Issuer For For 4.4 Elect Director Per Karlsson Issuer For For 4.5 Elect Director Jorma Ollila Issuer For For 4.6 Elect Director Marjorie Scardino Issuer For For 4.7 Elect Director Vesa Vainio Issuer For For 4.8 Elect Director Arne Wessberg Issuer For For 5 Ratify Auditors Issuer For For 6 Approval of the Proposal of the Board to Reduce the Share Capital through Cancellation of Nokia Shares Held By the Company Issuer For For 7 Approval of the Authorization to the Board to Increase the Share Capital of the Company. Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted NOKIA CORP SPONSORED ADR (continued) 8 Approval of the Authorization to the Board to Repurchase Nokia Shares. Issuer For For 9 Approval of the Authorization to the Board to Dispose Nokia Shares Held by the Company. Issuer For For 10 Approval of the Proposal of the Board to Increase the Capital of the Foundation of Nokia Corporation. Issuer For For 11 Mark the For Box If You Wish To Instruct the Depositary to Give a Proxy to Anyone 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 Discretion Issuer N/A Against OMNICOM GROUP CUSIP: 681919106 Ticker: OMC Meeting Date 5/25/2004 1.1 Elect Director John D. Wren Issuer For For 1.2 Elect Director Bruce Crawford Issuer For For 1.3 Elect Director Robert Charles Clark Issuer For For 1.4 Elect Director Leonard S. Coleman, Jr. Issuer For For 1.5 Elect Director Errol M. Cook Issuer For For 1.6 Elect Director Susan S. Denison Issuer For For 1.7 Elect Director Michael A. Henning Issuer For For 1.8 Elect Director John R. Murphy Issuer For For 1.9 Elect Director John R. Purcell Issuer For For 1.10 Elect Director Linda Johnson Rice Issuer For For 1.11 Elect Director Gary L. Roubos Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Non-Employee Director Stock Option Plan Issuer For For ORACLE CORPORATION CUSIP: 68389X105 Ticker: ORCL Meeting Date 10/13/2003 1.1 Elect Director Lawrence J. Ellison Issuer For For 1.2 Elect Director Donald L. Lucas Issuer For For 1.3 Elect Director Michael J. Boskin Issuer For For 1.4 Elect Director Jeffrey O. Henley Issuer For For 1.5 Elect Director Jack F. Kemp Issuer For For 1.6 Elect Director Jeffrey Berg Issuer For For 1.7 Elect Director Safra Catz Issuer For For 1.8 Elect Director Hector Garcia-Molina Issuer For For 1.9 Elect Director Joseph A. Grundfest Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted ORACLE CORPORATION (continued) 1.10 Elect Director H. Raymond Bingham Issuer For For 2 Approve Executive Incentive Bonus Plan Issuer For For 3 Ratify Auditors Issuer For For 4 Amend Non-Employee Director Omnibus Stock Plan Issuer For For 5 Implement China Principles Shareholder For Against PEPSICO INC CUSIP: 713448108 Ticker: PEP Meeting Date 5/5/2004 1.1 Elect Director John F. Akers Issuer For For 1.2 Elect Director Robert E. Allen Issuer For For 1.3 Elect Director Ray L. Hunt Issuer For For 1.4 Elect Director Arthur C. Martinez Issuer For For 1.5 Elect Director Indra K. Nooyi Issuer For For 1.6 Elect Director Franklin D. Raines Issuer For For 1.7 Elect Director Steven S. Reinemund Issuer For For 1.8 Elect Director Sharon Percy Rockefeller Issuer For For 1.9 Elect Director James J. Schiro Issuer For For 1.10 Elect Director Franklin A. Thomas Issuer For For 1.11 Elect Director Cynthia M. Trudell Issuer For For 1.12 Elect Director Solomon D. Trujillo Issuer For For 1.13 Elect Director Daniel Vasella Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Executive Incentive Bonus Plan Issuer For For 4 Report on Political Contributions/Activities Shareholder For Against 5 Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Shareholder For Against PFIZER INC CUSIP: 717081103 Ticker: PFE Meeting Date 04/22/04 1.1 Elect Director Michael S. Brown Issuer For For 1.2 Elect Director M. Anthony Burns Issuer For For 1.3 Elect Director Robert N. Burt Issuer For For 1.4 Elect Director W. Don Cornwell Issuer For For 1.5 Elect Director William H. Gray III Issuer For For 1.6 Elect Director Constance J. Horner Issuer For For 1.7 Elect Director William R. Howell Issuer For For 1.8 Elect Director Stanley O. Ikenberry Issuer For For 1.9 Elect Director George A. Lorch Issuer For For 1.10 Elect Director Henry A. McKinnell Issuer For For 1.11 Elect Director Dana G. Mead Issuer For For 1.12 Elect Director Franklin D. Raines Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted PFIZER INC (continued) 1.13 Elect Director Ruth J. Simmons Issuer For For 1.14 Elect Director William C. Steere, Jr. Issuer For For 1.15 Elect Director Jean-Paul Valles Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Omnibus Stock Plan Issuer For For 4 Report on Operational Impact of HIV/AIDS, TB, and Malaria Pandemic Shareholder For Against 5 Cease Political Contributions/Activities Shareholder For Against 6 Report on Political Contributions/Activities Shareholder For Against 7 Establish Term Limits for Directors Shareholder For Against 8 Report on Drug Pricing Shareholder For Against 9 Limit Awards to Executives Shareholder For Against 10 Amend Animal Testing Policy Shareholder For Against THE PROCTER & GAMBLE COMPANY CUSIP: 742718109 Ticker: PG Meeting Date 10/14/2003 1.1 Elect Director Norman R. Augustine Issuer For For 1.2 Elect Director A.G. Lafley Issuer For For 1.3 Elect Director Johnathan A. Rodgers Issuer For For 1.4 Elect Director John F. Smith, Jr. Issuer For For 1.5 Elect Director Margaret C. Whitman Issuer For For 2 Ratify Auditors Issuer For For 3 Approve Non-Employee Director Omnibus Stock Plan Issuer Against Against 4 Declassify the Board of Directors Shareholder Against For 5 Label Genetically Engineered Foods Shareholder For Against PENTAIR INC CUSIP: 709631105 Ticker: PNR Meeting Date 4/30/2004 1.1 Elect Director Glynis A. Bryan Issuer For For 1.2 Elect Director David A. Jones Issuer For For 1.3 Elect Director William T. Monahan Issuer For For 1.4 Elect Director Karen E. Welke Issuer For For 2 Approve Outside Director Stock Options in Lieu of Cash Issuer For For 3 Approve Omnibus Stock Plan Issuer For For 4 Approve Employee Stock Purchase Plan Issuer For For 5 Approve Employee Stock Purchase Plan Issuer For For 6 Ratify Auditors Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted PRAXAIR INC CUSIP: 74005P104 Ticker: PX Meeting Date 4/27/2004 1.1 Elect Director Alejandro Achaval Issuer For For 1.2 Elect Director Ronald L. Kuehn, Jr. Issuer For For 1.3 Elect Director H. Mitchell Watson, Jr. Issuer For For 2 Amend Omnibus Stock Plan Issuer For For 3 Increase Authorized Common Stock Issuer For For 4 Approve Stockholder Protection Rights Agreement Issuer For For SBC COMMUNICATIONS INC CUSIP: 78387G103 Ticker: SBC Meeting Date 4/30/2004 1.1 Elect Director James E. Barnes Issuer For For 1.2 Elect Director James A. Henderson Issuer For For 1.3 Elect Director John B. McCoy Issuer For For 1.4 Elect Director S. Donley Ritchey Issuer For For 1.5 Elect Director Joyce M. Roche Issuer For For 1.6 Elect Director Patricia P. Upton Issuer For For 2 Ratify Auditors Issuer For For 3 Amend Bylaws Issuer For For 4 Report on Political Contributions/Activities Shareholder For Against 5 Change Size of Board of Directors Shareholder For Against SPX CORP CUSIP: 784635104 Ticker: SPW Meeting Date 4/28/2004 1.1 Elect Director Sarah R. Coffin Issuer For For 1.2 Elect Director Charles E. Johnson II Issuer For For 1.3 Elect Director David P. Williams Issuer For For TRAVELERS PROPERTY CASUALTY CL B CUSIP: 89420G406 Ticker: TAP/B Meeting Date 3/19/2004 1 Approve Merger Agreement Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted TARGET CORP CUSIP: 87612E106 Ticker: TGT Meeting Date 5/19/2004 1.1 Elect Director Calvin Darden Issuer For For 1.2 Elect Director Michele J. Hooper Issuer For For 1.3 Elect Director Anne M. Mulcahy Issuer For For 1.4 Elect Director Stephen W. Sanger Issuer For For 1.5 Elect Director Warren R. Staley Issuer For For 2 Ratify Auditors Issuer For For 3 Amend Omnibus Stock Plan Issuer For For TIFFANY & CO CUSIP: 886547108 Ticker: TIF Meeting Date 5/20/2004 1.1 Elect Director Michael J. Kowalski Issuer For For 1.2 Elect Director Rose Marie Bravo Issuer For For 1.3 Elect Director William R. Chaney Issuer For For 1.4 Elect Director Samuel L. Hayes III Issuer For For 1.5 Elect Director Abby F. Kohnstamm Issuer For For 1.6 Elect Director Charles K. Marquis Issuer For For 1.7 Elect Director J. Thomas Presby Issuer For For 1.8 Elect Director James E. Quinn Issuer For For 1.9 Elect Director William A. Shutzer Issuer For For 2 Ratify Auditors Issuer For For TIME WARNER INC NEW CUSIP: 887317105 Ticker: TWX Meeting Date 5/21/2004 1.1 Elect Director James L. Barksdale Issuer For For 1.2 Elect Director Stephen F. Bollenbach Issuer For For 1.3 Elect Director Stephen M. Case Issuer For For 1.4 Elect Director Frank J. Caufield Issuer For For 1.5 Elect Director Robert C. Clark Issuer For For 1.6 Elect Director Miles R. Gilburne Issuer For For 1.7 Elect Director Carla A. Hills Issuer For For 1.8 Elect Director Reuben Mark Issuer For For 1.9 Elect Director Michael A. Miles Issuer For For 1.10 Elect Director Kenneth J. Novack Issuer For For 1.11 Elect Director Richard D. Parsons Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted TIME WARNER INC NEW (continued) 1.12 Elect Director R. E. Turner Issuer For For 1.13 Elect Director Francis T. Vincent, Jr. Issuer For For 2 Ratify Auditors Issuer For For 3 Adopt China Principles Shareholder For Against 4 Report on Pay Disparity Shareholder For Against UNITEDHEALTH GROUP INC CUSIP: 91324P102 Ticker: UNH Meeting Date 5/12/2004 1.1 Elect Director William C. Ballard, Jr. Issuer For For 1.2 Elect Director Richard T. Burke Issuer For For 1.3 Elect Director Stephen J. Hemsley Issuer For For 1.4 Elect Director Donna E. Shalala Issuer For For 2 Ratify Auditors Issuer For For 3 Expense Stock Options Shareholder Against For 4 Limit Awards to Executives Shareholder For Against UNITED PARCEL SERVICE CUSIP: 911312106 Ticker: UPS Meeting Date 5/6/2004 1.1 Elect Director Calvin Darden Issuer For For 1.2 Elect Director Michael L. Eskew Issuer For For 1.3 Elect Director James P. Kelly Issuer For For 1.4 Elect Director Ann M. Livermore Issuer For For 1.5 Elect Director Gary E. MacDougal Issuer For For 1.6 Elect Director Victor A. Pelson Issuer For For 1.7 Elect Director Lea N. Soupata Issuer For For 1.8 Elect Director Robert M. Teeter Issuer For For 1.9 Elect Director John W. Thompson Issuer For For 1.10 Elect Director Carol B. Tome Issuer For For 2 Ratify Auditors Issuer For For UNIVISION COMMUNICATIONS INC CUSIP: 914906102 Ticker: UVN Meeting Date 5/12/2004 1.1 Elect Director A. Jerrold Perenchio Issuer Against Withhold 1.2 Elect Director Fernando Aguirre Issuer For For 1.3 Elect Director Harold Gaba Issuer For For 1.4 Elect Director Alan F. Horn Issuer For For 1.5 Elect Director John G. Perenchio Issuer Against Withhold Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted UNIVISION COMMUNICATIONS INC (continued) 1.6 Elect Director Ray Rodriguez Issuer Against Withhold 1.7 Elect Director McHenry T. Tichenor, Jr. Issuer Against Withhold 2 Ratify Auditors Issuer For For 3 Approve Omnibus Stock Plan Issuer For For US BANCORP NEW CUSIP: 902973304 Ticker: USB Meeting Date 4/20/2004 1.1 Elect Director Victoria Buyniski Gluckman Issuer Against Withhold 1.2 Elect Director Arthur D. Collins, Jr. Issuer Against Withhold 1.3 Elect Director Jerry W. Levin Issuer Against Withhold 1.4 Elect Director Thomas E. Petry Issuer Against Withhold 1.5 Elect Director Richard G. Reiten Issuer Against Withhold 2 Ratify Auditors Issuer For For 3 Limit Executive Compensation Shareholder For Against 4 Submit Executive Compensation to Vote Shareholder Against For 5 Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against For VERIZON COMMUNICATIONS CUSIP: 92343V104 Ticker: VZ Meeting Date 4/28/2004 1.1 Elect Director James R. Barker Issuer For For 1.2 Elect Director Richard L. Carrion Issuer For For 1.3 Elect Director Robert W. Lane Issuer For For 1.4 Elect Director Sandra O. Moose Issuer For For 1.5 Elect Director Joseph Neubauer Issuer For For 1.6 Elect Director Thomas H. O'Brien Issuer For For 1.7 Elect Director Hugh B. Price Issuer For For 1.8 Elect Director Ivan G. Seidenberg Issuer For For 1.9 Elect Director Walter V. Shipley Issuer For For 1.10 Elect Director John R. Stafford Issuer For For 1.11 Elect Director Robert D. Storey Issuer For For 2 Ratify Auditors Issuer For For 3 Restore or Provide for Cumulative Voting Shareholder Against For 4 Require Majority of Independent Directors on Board Shareholder For Against 5 Separate Chairman and CEO Positions Shareholder Against For 6 Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against For 7 Submit Executive Compensation to Vote Shareholder Against For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted VERIZON COMMUNICATIONS (continued) 8 Prohibit Awards to Executives Shareholder For Against 9 Report on Stock Option Distribution by Race and Gender Shareholder For Against 10 Report on Political Contributions/Activities Shareholder For Against 11 Cease Charitable Contributions Shareholder For Against VODAFONE GROUP PLC-ADR CUSIP: 92857W100 Ticker: VOD Meeting Date 7/30/2003 1 Accept Financial Statements and Statutory Reports Issuer For For 2 Approve Remuneration Report Issuer For For 3 Reelect Lord MacLaurin of Knebworth as Director Issuer For For 4 Reelect Kenneth Hydon as Director Issuer For For 5 Reelect Thomas Geitner as Director Issuer For For 6 Reelect Alec Broers as Director Issuer For For 7 Reelect Juergen Schrempp as Director Issuer For For 8 Elect John Buchanan as Director Issuer For For 9 Approve Final Dividend of 0.8983 Pence Per Share Issuer For For 10 Ratify Deloitte and Touche as Auditors Issuer For For 11 Authorize Board to Fix Remuneration of Auditors Issuer For For 12 Authorize EU Political Donations up to GBP 100,000 Issuer For For 13 Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 900,000,000 Issuer For For 14 Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 340,000,000 Issuer For For 15 Authorize 6,800,000,000 Shares for Share Repurchase Program Issuer For For WACHOVIA CORP CUSIP: 929903102 Ticker: WB Meeting Date 4/20/2004 1.1 Elect Director James S. Balloun Issuer For For 1.2 Elect Director John T. Casteen, III Issuer For For 1.3 Elect Director Joseph Neubauer Issuer For For 1.4 Elect Director Lanty L. Smith Issuer For For 1.5 Elect Director Dona Davis Young Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted WACHOVIA CORP (continued) 2 Ratify Auditors Issuer For For 3 Require Two Candidates for Each Board Seat Shareholder For Against 4 Report on Political Contributions/Activities Shareholder For Against 5 Separate Chairman and CEO Positions Shareholder For Against WAL MART STORES INC CUSIP: 931142103 Ticker: WMT Meeting Date 6/4/2004 1.1 Elect Director James W. Breyer Issuer For For 1.2 Elect Director M. Michele Burns Issuer For For 1.3 Elect Director Thomas M. Coughlin Issuer For For 1.4 Elect Director David D. Glass Issuer For For 1.5 Elect Director Roland A. Hernandez Issuer For For 1.6 Elect Director Dawn G. Lepore Issuer For For 1.7 Elect Director John D. Opie Issuer For For 1.8 Elect Director J. Paul Reason Issuer For For 1.9 Elect Director H. Lee Scott, Jr. Issuer For For 1.10 Elect Director Jack C. Shewmaker Issuer For For 1.11 Elect Director Jose H. Villarreal Issuer For For 1.12 Elect Director John T. Walton Issuer For For 1.13 Elect Director S. Robson Walton Issuer For For 1.14 Elect Director Christopher J. Williams Issuer For For 2 Approve Stock Option Plan Issuer For For 3 Approve Stock Option Plan Issuer For For 4 Amend Employee Stock Purchase Plan Issuer For For 5 Ratify Auditors Issuer For For 6 Separate Chairman and CEO Positions Shareholder Against For 7 Prepare Sustainability Report Shareholder Against For 8 Report on Stock Option Distribution by Race and Gender Shareholder Against For 9 Report on Genetically Modified Organisms (GMO) Shareholder For Against 10 Prepare Diversity Report Shareholder Against For 11 Submit Executive Compensation to Vote Shareholder Against For WASHINGTON MUTUAL INC CUSIP: 939322103 Ticker: WM Meeting Date 4/20/2004 1.1 Elect Director Anne V. Farrell Issuer For For 1.2 Elect Director Stephen E. Frank Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted WASHINGTON MUTUAL INC (continued) 1.3 Elect Director Margaret Osmer Mcquade Issuer For For 1.4 Elect Director William D. Schulte Issuer For For 2 Ratify Auditors Issuer For For 3 Limit Executive Compensation Shareholder For Against WELLS FARGO & CO CUSIP: 949746101 Ticker: WFC Meeting Date 4/27/2004 1.1 Elect Director J.A. Blanchard III Issuer For For 1.2 Elect Director Susan E. Engel Issuer For For 1.3 Elect Director Enrique Hernandez, Jr. Issuer For For 1.4 Elect Director Robert L. Joss Issuer For For 1.5 Elect Director Reatha Clark King Issuer For For 1.6 Elect Director Richard M. Kovacevich Issuer For For 1.7 Elect Director Richard D. McCormick Issuer For For 1.8 Elect Director Cynthia H. Milligan Issuer For For 1.9 Elect Director Philip J. Quigley Issuer For For 1.10 Elect Director Donald B. Rice Issuer Against Withhold 1.11 Elect Director Judith M. Runstad Issuer Against Withhold 1.12 Elect Director Stephen W. Sanger Issuer For For 1.13 Elect Director Susan G. Swenson Issuer For For 1.14 Elect Director Michael W. Wright Issuer Against Withhold 2 Approve Retirement Plan Issuer For For 3 Ratify Auditors Issuer For For 4 Expense Stock Options Shareholder Against For 5 Limit Executive Compensation Shareholder For Against 6 Link Executive Compensation to Social Issues Shareholder For Against 7 Report on Political Contributions/Activities Shareholder For Against WYETH CUSIP: 983024100 Ticker: WYE Meeting Date 4/22/2004 1.1 Elect Director Clifford L. Alexander, Jr. Issuer For For 1.2 Elect Director Frank A. Bennack, Jr. Issuer For For 1.3 Elect Director Richard L. Carrion Issuer For For 1.4 Elect Director Robert Essner Issuer For For 1.5 Elect Director John D. Feerick Issuer For For 1.6 Elect Director Robert Langer Issuer For For Bishop Street Tax Managed Equity Fund Proposal Proposed by For/Against Management Registrant Voted WYETH (continued) 1.7 Elect Director John P. Mascotte Issuer For For 1.8 Elect Director Mary Lake Polan Issuer For For 1.9 Elect Director Ivan G. Seidenberg Issuer For For 1.10 Elect Director Walter V. Shipley Issuer For For 1.11 Elect Director John R. Torell III Issuer For For 2 Ratify Auditors Issuer For For 3 Report on Drug Pricing Shareholder For Against 4 Amend Animal Testing Policy Shareholder For Against Signatures Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Bishop Street Funds By: /s/ Robert Nesher Trustee and President Date: June 30, 2004