UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-08476
---------------------------------------
The Gabelli Global Multimedia Trust Inc.
-----------------------------------------------------------------
(Exact name of registrant as specified in charter)
One Corporate Center
Rye, NY 10580-1422
-------------------------------------------------------
(Address of principal executive offices) (Zip code)
Bruce N. Alpert
Gabelli Funds, LLC
One Corporate Center
Rye, NY 10580-1422
-------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: 1-800-422-3554
------------------------
Date of fiscal year end: December 31
--------------------
Date of reporting period: July 1, 2004 - June 30, 2005
------------------------------
Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss.ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 there under (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington,
DC 20549-0609. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss. 3507.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2004 TO JUNE 30, 2005
- ------------------------------------------------------------------------------------------------------------------------------------
EMAP PLC EMA.L AGM Meeting Date: 07/08/2004
Issuer: G30268109 ISIN: GB0002993037
SEDOL: 0299303, B02SQ69, 5734746
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE COMPANY S ACCOUNTS FOR THE YE 31 Management For *Management Position Unknown No
MAR 2004, TOGETHER WITH THE REPORT OF THE DIRECTORS,
THE DIRECTORS REMUNERATION REPORT AND THE AUDITORS
REPORT
2. APPROVE THE DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown No
3. DECLARE A FINAL DIVIDEND OF 15.9P PER ORDINARY Management For *Management Position Unknown No
SHARE
4. RE-APPOINT MR. GARY HUGHES AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
5. RE-APPOINT MR. DAVID ROUGH AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
6. RE-APPOINT MR. PIERRE DANON AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY
7. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown No
AUDITORS OF THE COMPANY UNTIL THE CONCLUSION
OF THE NEXT GM AT WHICH ACCOUNTS ARE LAID BEFORE
THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE
THEIR REMUNERATION
8. AUTHORIZE THE BOARD, IN SUBSTITUTION FOR ALL Management For *Management Position Unknown No
PREVIOUS AUTHORITIES, TO ALLOT RELEVANT SECURITIES
SECTION 80 OF THE COMPANIES ACT 1985 UP TO
A MAXIMUM NOMINAL AMOUNT OF GBP 21.64 MILLIONS;
AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT
AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT
RELEVANT SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
MADE PRIOR TO SUCH EXPIRY
S.9 AUTHORIZE THE BOARD, SUBJECT TO THE PASSING OF Management For *Management Position Unknown No
RESOLUTION 8 AND PURSUANT TO SECTION 95 OF THE
COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES
SECTION 94 FOR CASH PURSUANT TO THE AUTHORITY
CONFERRED BY RESOLUTION 8, DISAPPLYING THE STATUTORY
PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED
THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF
EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS
ISSUE, OPEN OFFER OR ANY OTHER PRE-EMPTIVE OFFER
IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN
AGGREGATE NOMINAL VALUE OF GBP 3.208 MILLIONS;
AUTHORITY EXPIRES THE EARLIER OF THE RENEWAL
OF THIS POWER OR THE CONCLUSION OF THE NEXT AGM
OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT
EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY
IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE
PRIOR TO SUCH EXPIRY
S.10 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION Management For *Management Position Unknown No
166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
PURCHASES SECTION 163 OF UP TO 25,663,988 ORDINARY
SHARES 10% OF THE ISSUED SHARE CAPITAL AT 28
MAY 2004 , AT A MINIMUM PRICE OF 25P AND UP TO
105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS
FOR AN ORDINARY SHARE DERIVED FROM THE DAILY
OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, OVER
THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES
AT THE CONCLUSION OF THE AGM OF THE COMPANY TO
BE HELD IN 2005 ; THE COMPANY, BEFORE THE EXPIRY,
MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES
WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY
11. APPROVE TO ADOPT THE EMAP PLC PERFORMANCE RELATED Management For *Management Position Unknown No
PAY PLAN PRP AND AUTHORIZE THE DIRECTORS TO
DO ALL ACTS AND THINGS NECESSARY TO ESTABLISH
AND CARRY IT INTO EFFECT INCLUDING TO MODIFY
THE PRP TO TAKE ACCOUNT OF TAX, EXCHANGE CONTROL
OR SECURITIES LAWS OUTSIDE THE UK
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 20,000 20,000 20,000 6/30/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EMI GROUP PLC EMIPY Annual Meeting Date: 07/13/2004
Issuer: 268694 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 FINANCIAL STATEMENTS Management For For No
02 FINAL DIVIDEND Management For For No
03 REMUNERATION REPORT Management For For No
04 BANDIER AS A DIRECTOR Management For For No
05 O DONOVAN AS A DIRECTOR Management For For No
06 GILDERSLEEVE AS A DIRECTOR Management For For No
07 BAILEY AS A DIRECTOR Management For For No
08 AUDITOR Management For For No
09 REMUNERATION OF THE AUDITOR Management For For No
10 ALLOT SHARES Management For For No
11 DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For No
12 PURCHASE OF OWN SHARES Management For For No
13 OPTION SCHEME Management For For No
14 SHARE INCENTIVE PLAN Management For For No
15 POLITICAL DONATIONS AND EXPENDITURE BY EMI GROUP Management For For No
PLC
16 POLITICAL DONATIONS AND EXPENDITURE BY EMI MUSIC Management For For No
LTD
17 POLITICAL DONATIONS AND EXPENDITURE BY EMI RECORDS Management For For No
LTD
18 POLITICAL DONATIONS AND EXPENDITURE BY EMI MUSIC Management For For No
PUBLISHING LTD
19 POLITICAL DONATIONS AND EXPENDITURE BY VIRGIN Management For For No
RECORDS LTD
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 205 30,000 30,000 30,000 6/25/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EMI GROUP PLC EMIPY AGM Meeting Date: 07/13/2004
Issuer: G3035P100 ISIN: GB0000444736
SEDOL: 0044473, 5473878, B01DGL0, 0889403
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE DIRECTORS REPORT AND THE FINANCIAL Management For *Management Position Unknown No
STATEMENTS FOR THE YE 31 MAR 2004
2. DECLARE A FINAL DIVIDEND OF 6.0P PER ORDINARY Management For *Management Position Unknown No
SHARE
3. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown No
THE YE 31 MAR 2004
4. RE-ELECT MR. M. N. BANDIER AS A DIRECTOR Management For *Management Position Unknown No
5. RE-ELECT MR. K.A. O DONOVAN AS A DIRECTOR Management For *Management Position Unknown No
6. ELECT MRS. J. GLLDERSLEEVE AS A DIRECTOR Management For *Management Position Unknown No
7. ELECT MRS. S. BAILEY AS A DIRECTOR Management For *Management Position Unknown No
8. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR UNTIL Management For *Management Position Unknown No
THE CONCLUSION THE OF THE NEXT AGM AT WHICH ACCOUNTS
ARE LAID BEFORE THE COMPANY
9. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown No
OF THE AUDITOR
10 AUTHORIZE THE DIRECTORS, BY ARTICLE 14 OF THE Management For *Management Position Unknown No
COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT
SECURITIES OF GBP 42,090,018 SECTION 80 AMOUNT;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE AGM OF THE COMPANY IN 2005 OR 12 OCT 2005
S.11 AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING Management For *Management Position Unknown No
OF RESOLUTION 10, TO ALLOT EQUITY SECURITIES
FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS SECTION 89(1) CONFERRED ON THE DIRECTORS
BY ARTICLE 14(B) OF THE COMPANY S ARTICLES OF
ASSOCIATION, AN AMOUNT OF GBP 5,520,198 SECTION
89 AMOUNT ; AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005
OR 12 OCT 2005 ; AND AMEND THE ARTICLE 14(B)
BY DELETING THE WORDS PURSUANT TO AND WITH IN
THE TERMS OF THE SAID AUTHORITY SUBSTITUTING
WITH THE WORDS PURSUANT TO AND WITHIN THE TERMS
OF THE SAID AUTHORITY OR BY WAY OF SALES OF TREASURY
SHARES, OR BOTH
S.12 AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITY Management For *Management Position Unknown No
CONTAINED IN ITS ARTICLES OFASSOCIATION, TO MAKE
MARKET PURCHASES SECTION 163(3) OF UP TO A
MAXIMUM 78,859,975 ORDINARY SHARES OF 14P EACH,
AT A MINIMUM PRICE NOT LESS THAN 14P PER ORDINARY
SHARE AND NOT MORE THAN 5% ABOVE THE AVERAGE
MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED
FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE
AGM OF THE COMPANY IN 2005 OR 12 OCT 2005 ; THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT
TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY
13. AUTHORIZE THE DIRECTORS TO AMEND THE EMI GROUP Management For *Management Position Unknown No
SAVINGS-RELATED OPTION SCHEME WHICH WAS ORIGINALLY
APPROVED BY SHAREHOLDERS ON 15 JUL 1994 SO AS
TO PERMIT OPTIONS BE GRANTED UNDER THAT SCHEME
UNTIL 12 JUL 2014
14. APPROVE THE EMI GROUP SHARE INCENTIVE PLAN AND Management For *Management Position Unknown No
AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS
AS THEY CONSIDER NECESSARY TO CARRY THE SIP INTO
EFFECT, INCLUDING MAKING SUCH AMENDMENTS AS NECESSARY
TO OBTAIN THE APPROVE OF THE INLAND REVENUE AND/OR
SUCH OTHER APPROVAL AS THE DIRECTORS CONSIDER
NECESSARY OR DESIRABLE AND TO ESTABLISH SUCH
SCHEDULES TO THE SIP AND/OR SUCH OTHER SCHEMES
BASED ON THE SIP, BUT MODIFIED TO TAKE ACCOUNT
OF LOCAL TAX, EXCHANGE CONTROL, SECURITIES LAWS
OR OTHER RELEVANT LEGISLATION OR REGULATIONS
OUTSIDE THE UK, PROVIDED THAT NAY SHARES MADE
AVAILABLE UNDER SUCH SCHEDULES OR OTHER SCHEMES
MUST BE TREATED AS COUNTING AGAINST THE RELEVANT
INDIVIDUAL OR OVERALL DILUTION LIMITS IN THE
SIP
15 AUTHORIZE THE EMI GROUP PLC: I) TO MAKE DONATIONS Management For *Management Position Unknown No
TO EU POLITICAL ORGANIZATIONS OF NO MORE THAN
GBP 50,000 IN TOTAL; AND II) INCUR EU POLITICAL
EXPENDITURE OF NO MORE THAN GBP 50,000 IN TOTAL
PROVIDED THAT, THE AGGREGATE DONATIONS TO EU
POLITICAL ORGANIZATIONS AND EU POLITICAL EXPENDITURE
INCURRED BY EMI GROUP PLC AND OF ITS SUBSIDIARIES
NOT EXCEED GBP 50,000; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE 2005 AGM OR
12 OCT 2005
16. AUTHORIZE THE EMI MUSIC LIMITED TO : I) MAKE Management For *Management Position Unknown No
DONATIONS TO EU POLITICAL ORGANIZATIONS OF NO
MORE THAN GBP 50,000 IN TOTAL; AND II) INCUR
EU POLITICAL EXPENDITURE OF NO MORE THAN GBP
50,000 IN TOTAL PROVIDED THAT, THE AGGREGATE
DONATIONS TO EU POLITICAL ORGANIZATIONS AND EU
POLITICAL EXPENDITURE INCURRED BY EMI GROUP PLC
AND ALL OF ITS SUBSIDIARIES NOT EXCEED GBP 50,000;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE 2005 AGM OR 12 OCT 2005
17. AUTHORIZE THE EMI RECORDS LIMITED TO : I) MAKE Management For *Management Position Unknown No
DONATIONS TO EU POLITICAL ORGANIZATIONS OF NO
MORE THAN GBP 50,000 IN TOTAL; AND II) INCUR
EU POLITICAL EXPENDITURE OF NO MORE THAN GBP
50,000 IN TOTAL PROVIDED THAT, THE AGGREGATE
DONATIONS TO EU POLITICAL ORGANIZATIONS AND EU
POLITICAL EXPENDITURE INCURRED BY EMI GROUP PLC
AND ALL OF ITS SUBSIDIARIES NOT EXCEED GBP 50,000;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE 2005 AGM OR 12 OCT 2005
18. AUTHORIZE THE EMI MUSIC PUBLISHING LIMITED TO: Management For *Management Position Unknown No
I) MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
OF NO MORE THAN GBP 50,000 IN TOTAL; AND II)
INCUR EU POLITICAL EXPENDITURE OF NO MORE THAN
GBP 50,000 IN TOTAL PROVIDED THAT, THE AGGREGATE
DONATIONS TO EU POLITICAL ORGANIZATIONS AND EU
POLITICAL EXPENDITURE INCURRED BY EMI GROUP PLC
AND ALL OF ITS SUBSIDIARIES NOT EXCEED GBP 50,000;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE 2005 AGM OR 12 OCT 2005
19. AUTHORIZE THE VIRGIN RECORDS LIMITED TO : I) Management For *Management Position Unknown No
MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
OF NO MORE THAN GBP 50,000 IN TOTAL; AND II)
INCUR EU POLITICAL EXPENDITURE OF NO MORE THAN
GBP 50,000 IN TOTAL PROVIDED THAT, THE AGGREGATE
DONATIONS TO EU POLITICAL ORGANIZATIONS AND EU
POLITICAL EXPENDITURE INCURRED BY EMI GROUP PLC
AND ALL OF ITS SUBSIDIARIES NOT EXCEED GBP 50,000;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE 2005 AGM OR 12 OCT 2005
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 31,622 31,622 31,622 6/25/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BT GROUP PLC BTY Annual Meeting Date: 07/14/2004
Issuer: 05577E ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 REPORTS AND ACCOUNTS. Management For For No
02 REMUNERATION REPORT. Management For For No
03 FINAL DIVIDEND. Management For For No
04 RE-ELECT SIR CHRISTOPHER BLAND. Management For For No
05 RE-ELECT ANDY GREEN. Management For For No
06 RE-ELECT IAN LIVINGSTON. Management For For No
07 RE-ELECT JOHN NELSON. Management For For No
08 REAPPOINTMENT AND REMUNERATION OF AUDITORS. Management For For No
09 AUTHORITY TO ALLOT SHARES. Management For For No
10 AUTHORITY TO ALLOT SHARES FOR CASH. (SPECIAL Management For For No
RESOLUTION)
11 AUTHORITY TO PURCHASE OWN SHARES. (SPECIAL Management For For No
RESOLUTION)
12 AUTHORITY FOR POLITICAL DONATIONS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 10,000 10,000 10,000 6/22/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COMPANIA DE TELECOMUNICACIONS DE CH CTC Special Meeting Date: 07/15/2004
Issuer: 204449 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE SALE OF 100% OF TELEFONICA CTC Management For For No
CHILE S EQUITY STAKE IN ITS MOBILE SUBSIDIARY
TELEFONICA MOVIL DE CHILE S.A.
03 APPROVAL OF DISTRIBUTION OF A GROSS DIVIDEND Management For For No
OF US$0.626856 PER SHARE TO BE CHARGED AGAINST
RETAINED EARNINGS AS OF DECEMBER 31, 2003, SUBJECT
TO THE APPROVAL AND PAYMENT OF THE PROPOSED SALE.
02 APPROVAL OF MODIFICATION OF THE INVESTMENT AND Management For For No
FINANCING STRATEGY, SUBJECT TO THE APPROVAL OF
THE PROPOSED SALE.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 300 40,000 40,000 40,000 7/9/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PENTON MEDIA, INC. PME Annual Meeting Date: 07/15/2004
Issuer: 709668 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
PENI A. GARBER Management For For
HANNAH C. CRAVEN Management For For
02 APPROVE THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For For No
FOR FISCAL YEAR 2004.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 179,800 179,800 179,800 6/15/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCKBUSTER INC. BBI Annual Meeting Date: 07/20/2004
Issuer: 093679 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management No
02 ADOPTION OF THE SECOND AMENDED AND RESTATED Management No
CERTIFICATE OF INCORPORATION OF BLOCKBUSTER INC.
03 APPROVAL OF THE BLOCKBUSTER INC. AMENDED AND Management No
RESTATED 1999 LONG-TERM MANAGEMENT INCENTIVE PLAN.
04 APPROVAL OF THE BLOCKBUSTER INC. 2004 LONG-TERM Management No
MANAGEMENT INCENTIVE PLAN.
05 APPROVAL OF THE BLOCKBUSTER INC. AMENDED AND Management No
RESTATED SENIOR EXECUTIVE SHORT-TERM INCENTIVE
PLAN.
06 APPROVAL OF THE BLOCKBUSTER INC. COMPENSATION Management No
PLAN FOR NON-EMPLOYEE DIRECTORS.
07 APPROVAL OF THE BLOCKBUSTER INC. AMENDED AND Management No
RESTATED CHAIRMAN S AWARD PLAN.
08 RATIFICATION OF THE APPOINTMENT OF Management No
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 108 5,000 5,000 5,000 Unvoted
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEWEST COMMUNICATIONS PLC TLWT AGM Meeting Date: 07/21/2004
Issuer: G8742C102 ISIN: GB0006544521
SEDOL: 0654452, 5607815
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE Management For *Management Position Unknown No
FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE
31 DEC 2003
2. APPROVE THE DIRECTORS REMUNERATION REPORT OF Management For *Management Position Unknown No
THE COMPANY FOR THE YE 31 DEC 2003
3. RE-APPOINT MR. ANTHONY W.P. STANHAM AS A DIRECTOR, Management For *Management Position Unknown No
WHO IS RETING BY ROTATION AT THE AGM IN ACCORDANCE
WITH THE COMPANY S ARTICLES OF ASSOCIATION
4. RE-APPOINT MR. STEPHEN S. COOK AS A DIRECTOR, Management For *Management Position Unknown No
WHO IS RETING BY ROTATION AT THE AGM IN ACCORDANCE
WITH THE COMPANY S ARTICLES OF ASSOCIATION
5. RE-APPOINT KPMG AUDIT PLC, AS THE AUDITOR UNTIL Management For *Management Position Unknown No
THE CONCLUSION OF THE AGM TO BE HELD IN 2005
AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION
6. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown No
ALL PREVIOUS AUTHORITIES AND PURSUANT TO SECTION
80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT
RELEVANT SECURITIES SECTION 80 (2) OF THE ACT
UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 109,960,000;
AUTHORITY EXPIRES THE EARLIER OF CONCLUSION
OF THE AGM OF THE COMPANY TO BE HELD IN 2005
OR 21 OCT 2005 ; AND THE COMPANY MAY MAKE AN
OFFER OR AGREEMENT PRIOR TO THE EXPIRY OF THIS
AUTHORITY WHICH WOULD OR MIGHT REQUIRE RELEVANT
SECURITIES TO BE ALLOTTED AFTER THE EXPIRY OF
THIS AUTHORITY AND THE DIRECTORS MAY ALLOT RELEVANT
SECURITIES IN PURSUANCE OF THAT OFFER OR AGREEMENT
AS IF THIS AUTHORITY HAD NOT EXPIRED
S.7 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown No
ALL PREVIOUS AUTHORITIES, SUBJECT TO THE PASSING
OF RESOLUTION 6 AND PURSUANT TO SECTION 95 OF
THE COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY
SECURITIES SECTION 94(2) OF THE ACT FOR CASH
PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION
6, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS
SECTION 89(1) OF THE ACT , PROVIDED THAT THIS
POWER IS LIMITED TO THE: A) ALLOTMENT OF EQUITY
SECURITIES IN CONNECTION WITH AN ISSUE IN FAVOR
OF HOLDERS OF SHARES IN THE CAPITAL OF THE COMPANY;
B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
14,780,000; AND; AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY TO
BE HELD IN 2005 OR 21 OCT 2005 ; AND THE COMPANY
MAY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR
MIGHT REQUIRE EQUITY SECURITIES TO BE ALLOTTED
AFTER THE EXPIRY OF THIS POWER AND THE DIRECTORS
MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF THAT
OFFER OR AGREEMENT AS IF THIS POWER HAD NOT
EXPIRED
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 22,680 22,680 22,680 7/7/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CABLE AND WIRELESS PLC CWP Annual Meeting Date: 07/22/2004
Issuer: 126830 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
16 TO DECLARE A FULL YEAR DIVIDEND. Management For For No
15 TO OFFER A SCRIP DIVIDEND SCHEME. Management For For No
14 TO AMEND THE ARTICLES OF ASSOCIATION. (SPECIAL Management For For No
RESOLUTION)
13 PURCHASE OF OWN SHARES BY THE COMPANY. (SPECIAL Management For For No
RESOLUTION)
12 TO AUTHORIZE THE COMPANY TO MAKE POLITICAL DONATIONS. Management For For No
11 TO OPERATE THE INCENTIVE PLAN IN FRANCE. Management For For No
10 TO AMEND THE RULES OF THE DEFERRED SHORT TERM Management For For No
INCENTIVE PLAN.
09 TO AMEND THE RULES OF THE INCENTIVE PLAN. Management For For No
08 TO AUTHORIZE THE DIRECTORS TO SET THE REMUNERATION Management For For No
OF THE AUDITORS.
07 TO RE-APPOINT THE AUDITORS. Management For For No
03 DIRECTOR Management For No
CHARLES HERLINGER* Management For For
LORD ROBERTSON* Management For For
RICHARD LAPTHORNE** Management For For
GRAHAM HOWE**+ Management For For
02 TO APPROVE THE REMUNERATION REPORT. Management For For No
01 TO ADOPT THE REPORT AND ACCOUNTS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 207 36,000 36,000 36,000 7/21/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHARTER COMMUNICATIONS, INC. CHTR Annual Meeting Date: 07/27/2004
Issuer: 16117M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
NANCY B. PERETSMAN Management For For
02 RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC Management For For No
ACCOUNTANTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 50,000 50,000 50,000 7/10/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP PLC VOD Annual Meeting Date: 07/27/2004
Issuer: 92857W ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
12 TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS Management For For No
UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES
OF ASSOCIATION+
13 TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN Management For For No
SHARES+
14 TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN Management For For No
SHARES PURSUANT TO CONTINGENT PURCHASE CONTRACTS
AND OFF-MARKET PURCHASES+
01 TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL Management For For No
STATEMENTS
02 TO APPROVE THE REMUNERATION REPORT Management For For No
03 TO RE-ELECT PETER BAMFORD AS A DIRECTOR Management For For No
04 TO RE-ELECT JULIAN HORN-SMITH AS A DIRECTOR Management For For No
05 TO RE-ELECT SIR DAVID SCHOLEY AS A DIRECTOR (MEMBER Management For For No
OF THE NOMINATIONS AND GOVERNANCE AND AUDIT
COMMITTEE)
06 TO ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER Management For For No
OF THE REMUNERATION COMMITTEE)
07 TO APPROVE A FINAL DIVIDEND OF 1.07800 PENCE Management For For No
PER ORDINARY SHARE
08 TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS Management For For No
09 TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE Management For For No
THE AUDITORS REMUNERATION
10 TO AUTHORIZE DONATIONS UNDER THE POLITICAL PARTIES, Management For For No
ELECTIONS AND REFERENDUMS ACT 2000
11 TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE Management For For No
16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 100 12,650 12,650 12,650 7/21/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MMO2 PLC OOM Annual Meeting Date: 07/28/2004
Issuer: 55309W ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
11 ADOPT MMO2 DEFERRED EQUITY INCENTIVE PLAN Management For For No
10 AUTHORITY TO PURCHASE OWN SHARES (SPECIAL RESOLUTION) Management For For No
09 POWER TO ALLOT SHARES FOR CASH (SPECIAL RESOLUTION) Management For For No
08 AUTHORITY TO ALLOT SHARES Management For For No
07 REMUNERATION OF AUDITORS Management For For No
06 RE-APPOINTMENT OF AUDITORS Management For For No
05 RE-ELECT ANDREW SUKAWATY Management For For No
04 RE-ELECT STEPHEN HODGE Management For For No
03 RE-ELECT DAVID FINCH Management For For No
02 REMUNERATION REPORT Management For For No
01 REPORT AND ACCOUNTS Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 29,600 29,600 29,600 7/21/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS INC. ERTS Annual Meeting Date: 07/29/2004
Issuer: 285512 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
M. RICHARD ASHER Management For For
WILLIAM J. BYRON Management For For
LEONARD S. COLEMAN Management For For
GARY M. KUSIN Management For For
GREGORY B. MAFFEI Management For For
TIMOTHY MOTT Management For For
ROBERT W. PITTMAN Management For For
LAWRENCE F. PROBST III Management For For
LINDA J. SRERE Management For For
02 AMENDMENTS TO THE 2000 EQUITY INCENTIVE PLAN Management Against Against No
03 AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE Management For For No
PLAN
04 AMENDMENT OF THE CERTIFICATE OF INCORPORATION Management For For No
TO CONSOLIDATE COMMON STOCK
05 AMENDMENT OF THE CERTIFICATE OF INCORPORATION Management For For No
TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF
COMMON STOCK
06 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 1,000 1,000 1,000 7/9/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
P.T. TELEKOMUNIKASI INDONISIA, TBK TLK Annual Meeting Date: 07/30/2004
Issuer: 715684 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
05 APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE Management For For No
COMPANY RECORDS FOR 2004 FINANCIAL YEAR.
06 APPROVAL OF THE SPLIT OF NOMINAL VALUE FOR THE Management For For No
SERIES A AND B SHARES OF THE COMPANY.
07 APPROVAL OF THE AMENDMENT TO THE ARTICLES OF Management For For No
ASSOCIATION OF THE COMPANY ESPECIALLY IN RELATION
TO THE SPLIT OF NOMINAL VALUE OF THE COMPANY
S SHARES.
08 DETERMINATION OF THE REMUNERATION FOR MEMBERS Management For For No
OF THE BOARD OF DIRECTORS AND THE BOARD OF
COMMISSIONERS IN 2004 FINANCIAL YEAR.
01 DISPENSATION FOR THE DELAY OF CONVENING OF THE Management For For No
MEETING.
02 APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE Management For For No
FINANCIAL YEAR 2003.
03 RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED Management For For No
FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2003
AND THE GRANTING OF FULL RELEASE AND DISCHARGE
(VOLLEDIQ ACQUIT ET THE CHARGE) TO THE MEMBERS
OF THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS.
04 DETERMINATION OF THE FINANCIAL YEAR 2003 S PROFIT Management For For No
UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 4,320 4,320 4,320 7/24/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
P.T. TELEKOMUNIKASI INDONESIA, TBK TLK Annual Meeting Date: 07/30/2004
Issuer: 715684 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL TO CONVENE THE MEETING FOR THE FINANCIAL Management For For No
YEAR 2003 ON JULY 30, 2004 AND APPROVAL OF THE
COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR
2003.
02 RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED Management For For No
FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2003
AND THE GRANTING OF FULL RELEASE AND DISCHARGE
TO THE MEMBERS OF THE BOARD OF DIRECTORS AND
BOARD OF COMMISSIONERS.
03 DETERMINATION OF THE FINANCIAL YEAR 2003 S PROFIT Management For For No
UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.
04 APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE Management For For No
COMPANY RECORDS FOR 2004 FINANCIAL YEAR.
05 APPROVAL OF THE SPLIT OF NOMINAL VALUE OF THE Management For For No
SERIES A AND B SHARES OF THE COMPANY.
06 APPROVAL OF THE AMENDMENT TO THE ARTICLE OF Management For For No
ASSOCIATION OF THE COMPANY ESPECIALLY IN RELATION
TO THE SPLIT OF THE NOMINAL VALUE OF THE COMPANY S
SHARES.
07 DETERMINATION OF THE REMUNERATION FOR THE MEMBERS Management For For No
OF DIRECTORS AND THE BOARD OF COMMISSIONERS IN
2004 FINANCIAL YEAR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 4,320 4,320 4,320 7/24/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GTECH HOLDINGS CORPORATION GTK Annual Meeting Date: 08/02/2004
Issuer: 400518 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
04 RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT Management For For No
CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR
THE FISCAL YEAR ENDING FEBRUARY 26, 2005.
03 APPROVAL OF THE AMENDMENT TO THE CERTIFICATE Management For For No
OF INCORPORATION OF GTECH HOLDINGS CORPORATION
TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF
COMMON STOCK, $.01 PAR VALUE, FROM 150,000,000
TO 200,000,000.
02 APPROVAL OF THE GTECH HOLDINGS CORPORATION 2004 Management For For No
EMPLOYEE STOCK PURCHASE PLAN.
01 DIRECTOR Management For No
CHRISTINE M. COURNOYER Management For For
ROBERT M. DEWEY, JR. Management For For
PHILIP R. LOCHNER, JR. Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 16,000 16,000 16,000 7/9/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TIVO INC. TIVO Annual Meeting Date: 08/04/2004
Issuer: 888706 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
CHARLES B. FRUIT Management For For
MARK W. PERRY Management For For
THOMAS S. ROGERS Management For For
DAVID M. ZASLAV Management For For
02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For No
S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
JANUARY 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 108 4,000 4,000 4,000 7/21/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PANAMSAT CORPORATION SPOT Annual Meeting Date: 08/13/2004
Issuer: 697933 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 DIRECTOR Management For No
MR. CAREY Management For For
MR. CHURCHILL Management For For
MR. COSTELLO Management For For
MR. DOYLE Management For For
MR. HARTENSTEIN Management For For
MR. HIGHTOWER Management For For
MR. HOAK Management For For
MR. HUNTER Management For For
MR. KAHN Management For For
MR. WRIGHT Management For For
01 A PROPOSAL TO ADOPT THE TRANSACTION AGREEMENT Management For For No
BY AND AMONG PANAMSAT CORPORATION, THE DIRECTV
GROUP, INC., PAS MERGER SUB, INC., AND CONSTELLATION,
LLC, AN ACQUISITION VEHICLE AFFILIATED WITH KOHLBERG
KRAVIS ROBERTS & CO. L.P., PURSUANT TO WHICH,
AMONG OTHER THINGS, PAS MERGER SUB, INC. WILL
MERGE WITH AND INTO PANAMSAT CORPORATION.
03 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For No
LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 20,000 20,000 20,000 8/4/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THOMAS NELSON, INC. TNM Annual Meeting Date: 08/19/2004
Issuer: 640376 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RONALD W. BLUE Management For For
MICHAEL S. HYATT Management For For
SAM MOORE Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 45,000 45,000 45,000 7/21/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PIXAR PIXR Annual Meeting Date: 08/20/2004
Issuer: 725811 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 PROPOSAL TO APPROVE THE ADOPTION OF PIXAR S 2004 Management Against Against No
EQUITY INCENTIVE PLAN.
01 DIRECTOR Management For No
STEVE JOBS Management For For
EDWIN E. CATMULL Management For For
SKIP M. BRITTENHAM Management For For
SUSAN L. DECKER Management For For
JOSEPH A. GRAZIANO Management For For
LAWRENCE B. LEVY Management For For
JOE ROTH Management For For
LARRY W. SONSINI Management For For
03 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For No
AS PIXAR S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 1,000 1,000 1,000 8/6/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ORIENTAL PRESS GROUP LTD 0018.HK AGM Meeting Date: 08/25/2004
Issuer: Y65590104 ISIN: HK0018000155
SEDOL: 5931064, B01Y635, 6661490
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS Management For *Management Position Unknown No
AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS
OF THE COMPANY FOR THE YE 31 MAR 2004
2. DECLARE A FINAL DIVIDEND AND A SPECIAL DIVIDEND Management For *Management Position Unknown No
3. RE-ELECT THE DIRECTORS OF THE COMPANY AND FIX Management For *Management Position Unknown No
THEIR REMUNERATION
4. RE-APPOINT THE AUDITORS OF THE COMPANY AND FIX Management For *Management Position Unknown No
THEIR REMUNERATION
S.5 AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For *Management Position Unknown No
TO REFLECT CERTAIN RECENT AMENDMENTS MADE TO
THE RULES GOVERNING THE LISTING OF SECURITIES
ON THE STOCK EXCHANGE OF HONG KONG LIMITED AND
THE COMPANIES ORDINANCE CHAPTER 32 OF THE LAWS
OF HONG KONG , TO DELETE OBSOLETE PROVISIONS
AND MAKE CERTAIN OTHER TECHNICAL CHANGES
6. AUTHORIZE THE DIRECTOR TO REPURCHASE SHARES IN Management For *Management Position Unknown No
THE COMPANY, NOT EXCEEDING 10%OF THE ISSUED SHARE
CAPITAL OF THE COMPANY AS AT THE DATE OF THE
RESOLUTION REPURCHASE MANDATE
7. AUTHORIZE THE DIRECTOR TO ALLOT, ISSUE AND DEAL Management For *Management Position Unknown No
WITH ADDITIONAL SHARES IN THECOMPANY, NOT EXCEEDING
20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY
AS AT THE DATE OF THIS RESOLUTION ISSUE MANDATE
8. APPROVE, CONDITIONAL UPON THE PASSING OF THE Management For *Management Position Unknown No
REPURCHASE AND THE ISSUE MANDATE, TO EXTEND THE
AUTHORITY TO ALLOT, ISSUE AND DEAL WITH SHARES
UNDER THE ISSUE MANDATE BY AN ADDITIONAL AMOUNT
REPRESENTING SUCH AMOUNT OF SHARE CAPITAL OF
THE COMPANY AS REPURCHASED UNDER THE REPURCHASE
MANDATE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 150,000 150,000 150,000 7/24/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FRANCE TELECOM FTE Special Meeting Date: 09/01/2004
Issuer: 35177Q ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
05 DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE Management For For No
THE SHARE SUBSCRIPTION AND/OR PURCHASE OPTIONS
04 DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE Management For For No
SHARES RESERVED FOR PERSONS WHO SIGNED A LIQUIDITY
CONTRACT WITH THE COMPANY IN THEIR CAPACITY AS
HOLDERS OF SHARES OR STOCK OPTIONS OF ORANGE S.A.
03 NOTING THE DEFINITIVE COMPLETION OF THE MERGER Management For For No
BY ABSORPTION OF WANADOO BY THE COMPANY AND THE
DISSOLUTION OF WANADOO
02 ASSUMPTION OF STOCK OPTIONS OF WANADOO Management For For No
01 APPROVAL OF THE MERGER BY ABSORPTION OF WANADOO Management For For No
BY THE COMPANY
08 POWERS Management For For No
07 MODIFICATION TO THE AUTHORIZATION TO THE BOARD Management For For No
OF DIRECTORS TO PURCHASE, RETAIN OR TRANSFER
FRANCE TELECOM SHARES AS GRANTED BY THE SHAREHOLDERS
IN THEIR ORDINARY GENERAL MEETING ON APRIL 9,
2004
06 DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE Management For For No
SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY S
SHARE CAPITAL FOR THE BENEFIT OF MEMBERS OF
A FRANCE TELECOM GROUP COMPANY SAVINGS PLAN
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 3,000 3,000 3,000 8/20/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
H&R BLOCK, INC. HRB Annual Meeting Date: 09/08/2004
Issuer: 093671 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DONNA R. ECTON Management For For
LOUIS W. SMITH Management For For
RAYFORD WILKINS, JR. Management For For
02 THE APPROVAL OF AN AMENDMENT TO THE COMPANY S Management For For No
ARTICLES OF INCORPORATION TO INCREASE THE NUMBER
OF AUTHORIZED SHARES OF COMMON STOCK, WITHOUT
PAR VALUE, FROM 500,000,000 TO 800,000,000 SHARES.
03 THE APPROVAL OF AN AMENDMENT TO THE 1989 STOCK Management For For No
OPTION PLAN FOR OUTSIDE DIRECTORS TO EXTEND THE
PLAN FOR FIVE YEARS, SUCH THAT IT WILL TERMINATE,
UNLESS FURTHER EXTENDED, ON DECEMBER 5, 2009.
04 THE APPROVAL OF AMENDMENTS TO THE 1999 STOCK Management Against Against No
OPTION PLAN FOR SEASONAL EMPLOYEES TO (I) EXTEND
THE PLAN FOR TWO YEARS, SUCH THAT IT WILL TERMINATE,
UNLESS FURTHER EXTENDED, ON DECEMBER 31, 2006
AND (II) INCREASE THE AGGREGATE NUMBER OF SHARES
OF COMMON STOCK ISSUABLE UNDER THE PLAN FROM
20,000,000 TO 23,000,000.
05 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For No
THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE
YEAR ENDING APRIL 30, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 8,000 8,000 8,000 8/31/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
JOHN WILEY & SONS, INC. JWB Annual Meeting Date: 09/15/2004
Issuer: 968223 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
05 PROPOSAL TO APPROVE THE DIRECTORS STOCK PLAN. Management For For No
04 PROPOSAL TO APPROVE THE 2004 EXECUTIVE ANNUAL Management For For No
INCENTIVE PLAN.
03 PROPOSAL TO APPROVE THE 2004 KEY EMPLOYEE STOCK Management Against Against No
PLAN.
02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For No
AS INDEPENDENT ACCOUNTANTS.
01 DIRECTOR Management For No
WARREN J. BAKER Management For For
MATTHEW S. KISSNER Management For For
KIM JONES Management For For
WILLIAM J. PESCE Management For For
WILLIAM B. PLUMMER Management For For
BRADFORD WILEY II Management For For
PETER BOOTH WILEY Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 305 800 800 800 9/14/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SHAW BROTHERS (HONG KONG) LTD 0080.HK AGM Meeting Date: 09/17/2004
Issuer: Y77045105 ISIN: HK0080000489
SEDOL: 6801058
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE COMPANY S ACCOUNTS AND Management For *Management Position Unknown No
THE REPORT OF THE DIRECTORS AND THE AUDITORS
FOR THE YE 31 MAR 2004
2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
3. ELECT THE DIRECTORS AND FIX THEIR FEES Management For *Management Position Unknown No
4. APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS Management For *Management Position Unknown No
TO FIX THEIR REMUNERATION
5. AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, Management For *Management Position Unknown No
ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
CAPITAL OF THE COMPANY OR SECURITIES CONVERTIBLE
IN TO SUCH SHARE OR OPTIONS, WARRANTS OR SIMILAR
RIGHTS TO SUBSCRIBE FOR ANY SHARES OR CONVERTIBLE
SECURITIES AND TO MAKE AND GRANT OFFERS, AGREEMENTS
AND OPTIONS WHICH MIGHT REQUIRE THE EXERCISE
OF SUCH POWERS DURING AND AFTER THE RELEVANT
PERIOD, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY
OTHERWISE THAN PURSUANT TO: I) A RIGHTS ISSUE;
OR THE EXERCISE OF ANY SHARE OPTION SCHEME OF
THE COMPANY; OR ANY SHARE ALLOTTED IN LIEU OF
THE WHOLE OR PART OF A DIVIDEND ON SHARES OF
THE COMPANY IN ACCORDANCE WITH THE BYE-LAWS OF
THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM IS TO BE HELD BY LAW
6. TRANSACT ANY OTHER BUSINESS Other For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 100,000 100,000 100,000 9/3/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ACTIVISION, INC. ATVI Annual Meeting Date: 09/21/2004
Issuer: 004930 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING MARCH 31, 2005.
01 DIRECTOR Management For No
ROBERT A. KOTICK Management For For
BRIAN G. KELLY Management For For
RONALD DOORNINK Management For For
ROBERT J. CORTI Management For For
KENNETH L. HENDERSON Management For For
BARBARA S. ISGUR Management For For
ROBERT J. MORGADO Management For For
PETER J. NOLAN Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 202 3,375 3,375 3,375 9/17/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SCHOLASTIC CORPORATION SCHL Annual Meeting Date: 09/21/2004
Issuer: 807066 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN L. DAVIES Management For For
PETER M. MAYER Management For For
JOHN G. MCDONALD Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 1,000 1,000 1,000 9/8/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TRAFFIX, INC. TRFX Annual Meeting Date: 09/21/2004
Issuer: 892721 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JEFFREY L. SCHWARTZ Management For For
ANDREW STOLLMAN Management For For
MURRAY L. SKALA Management For For
EDWIN A. LEVY Management For For
LAWRENCE BURSTEIN Management For For
MARK GUTTERMAN Management For For
ROBERT MACHINIST Management For For
02 APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS THE COMPANY S AUDITORS.
03 TO AMEND THE COMPANY S 1995 STOCK OPTION PLAN Management For For No
BY REDUCING THE NUMBER OF SHARES OF THE COMPANY S
COMMON STOCK FOR WHICH STOCK OPTIONS MAY BE
GRANTED THEREUNDER FROM 750,000 SHARES TO 231,570
SHARES (FOR A REDUCTION OF 518,430 SHARES).
04 TO RATIFY AND APPROVE THE COMPANY S FIFTH AMENDED Management Against Against No
AND RESTATED 1996 STOCK OPTION PLAN AMENDING
THE COMPANY S FOURTH AMENDED AND RESTATED 1996
STOCK OPTION PLAN BY INCREASING THE MAXIMUM NUMBER
OF SHARES OF THE COMPANY S COMMON STOCK FOR WHICH
STOCK OPTIONS MAY BE GRANTED THEREUNDER FROM
5,350,000 TO 6,768,430 SHARES.
05 IN THEIR DISCRETION UPON SUCH OTHER MEASURES Management For For No
AS MAY PROPERLY COME BEFORE THE MEETING, HEREBY
RATIFYING AND CONFIRMING ALL THAT SAID PROXY
MAY LAWFULLY DO OR CAUSE TO BE DONE BY VIRTUE
HEREOF AND HEREBY REVOKING ALL PROXIES HERETOFORE
GIVEN BY THE UNDERSIGNED TO VOTE AT SAID MEETING
OR ANY ADJOURNMENT THEREOF.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 2,500 2,500 2,500 9/8/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
WORLD WRESTLING ENTERTAINMENT, INC. WWE Annual Meeting Date: 09/23/2004
Issuer: 98156Q ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
VINCENT K. MCMAHON Management For For
LINDA E. MCMAHON Management For For
ROBERT A. BOWMAN Management For For
DAVID KENIN Management For For
JOSEPH PERKINS Management For For
MICHAEL B. SOLOMON Management For For
LOWELL P. WEICKER, JR. Management For For
PHILIP B. LIVINGSTON Management For For
02 APPROVAL OF OPTION EXCHANGE PROGRAM COMPLETED Management For For No
IN JANUARY 2004.
03 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No
AUDITORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 108 6,000 6,000 6,000 9/23/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NTN COMMUNICATIONS, INC. NTNWS Special Meeting Date: 09/30/2004
Issuer: 629410 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL TO ADOPT THE NTN COMMUNICATIONS, INC. Management Against Against No
2004 PERFORMANCE INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 309 1,000 1,000 1,000 9/21/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PT INDONESIAN SATELLITE CORP. TBK IIT Special Meeting Date: 09/30/2004
Issuer: 715680 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE AMENDMENTS OF ARTICLE I, ARTICLE Management For For No
10 PARAGRAPH 6 AND ARTICLE 11 PARAGRAPH 3 OF
THE COMPANY S ARTICLES OF ASSOCIATION
02 TO APPROVE THE PROPOSED CHANGE OF COMPOSITION Management For For No
OF THE BOARD OF DIRECTORS OF THE COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 104 6,000 6,000 6,000 9/29/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, GUYANCOURT BOUYF.PK OGM Meeting Date: 10/07/2004
Issuer: F11487125 ISIN: FR0000120503 BLOCKING
SEDOL: 2696612, 4067528, 4002121, 4115159, 7164028
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1.
1. APPROVE TO DISTRIBUTE EXCEPTIONALLY THE AMOUNT Management For *Management Position Unknown No
OF EUR 5.00 PER SHARE OR PER INVESTMENT CERTIFICATE
AND THIS AMOUNT SHALL BE WITHDRAWN FROM THE ISSUE
PREMIUMS ACCOUNT
2. APPROVE THAT THE EXCEPTIONAL DISTRIBUTION SHALL Management For *Management Position Unknown No
BE PAID BY CASH ON 07 JAN 2005 TO THE PROFIT
OF THE BEARER OF 1 OR SEVERAL SHARE S OR OF
1 OR SEVERAL INVESTMENT CERTIFICATE S MAKING
UP THE COMPANY CAPITAL ON THE DAY OF THE PRESENT
MEETING
3. GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER
TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH
ARE PRESCRIBED BY LAW
* PLEASE NOTE THAT THIS IS A REVISION DUE TO REVISED Non-Voting *Management Position Unknown No
WORDINGS FOR RESOLUTION NUMBER 2. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN
THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 50,000 50,000 50,000 9/30/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM CORPORATION OF NEW ZEALAND L NZT Annual Meeting Date: 10/07/2004
Issuer: 879278 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown No
OF THE AUDITORS.
03 TO RE-ELECT MR. TYLER AS A DIRECTOR. Management For *Management Position Unknown No
02 TO RE-ELECT MR. MCGEOCH AS A DIRECTOR. Management For *Management Position Unknown No
06 TO APPROVE THE AMENDMENTS TO THE CONSTITUTION Management For *Management Position Unknown No
AS SET OUT IN THE ANNEXURE TO THE EXPLANATORY
NOTES ACCOMPANYING THE NOTICE OF MEETING.
05 TO RE-ELECT MR. MCLEOD AS A DIRECTOR. Management For *Management Position Unknown No
04 TO RE-ELECT MR. BOYD AS A DIRECTOR. Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 208 2,000 2,000 2,000 9/29/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
OPEN JOINT STOCK CO VIMPEL-COMMUNICA VIP Special Meeting Date: 10/08/2004
Issuer: 68370R ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE AMENDMENT TO THE CHARTER OF VIMPELCOM. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 6,000 6,000 6,000 9/16/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LIMITED CHA Special Meeting Date: 10/20/2004
Issuer: 169426 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O1 TO APPOINT MR. YANG JIE AND MR. SUN KANGMIN AS Management For For No
EXECUTIVE DIRECTORS OF THE COMPANY.
S2A TO AMEND ARTICLE 6 OF THE ARTICLES, AS MORE FULLY Management For For No
DESCRIBED IN THE PROXY STATEMENT.
S2B TO AMEND ARTICLE 20 OF THE ARTICLES, AS MORE Management For For No
FULLY DESCRIBED IN THE PROXY STATEMENT.
S2C TO AMEND ARTICLE 21 OF THE ARTICLES, AS MORE Management For For No
FULLY DESCRIBED IN THE PROXY STATEMENT.
S2D TO AMEND ARTICLE 24 OF THE ARTICLES, AS MORE Management For For No
FULLY DESCRIBED IN THE PROXY STATEMENT.
S2E TO AMEND ARTICLE 94 OF THE ARTICLES, AS MORE Management For For No
FULLY DESCRIBED IN THE PROXY STATEMENT.
S2F TO AMEND THE SECOND PARAGRAPH OF ARTICLE 133 Management For For No
OF THE ARTICLES, AS MORE FULLY DESCRIBED IN THE
PROXY STATEMENT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 5,000 5,000 5,000 9/29/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE NEWS CORPORATION LIMITED NWS Annual Meeting Date: 10/26/2004
Issuer: 652487 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1A RE-ELECTION OF MR. KE COWLEY, AS DIRECTOR. Management For For No
1B RE-ELECTION OF MR. DF DEVOE, AS DIRECTOR. Management For For No
1C ELECTION OF MR. V DINH, AS DIRECTOR. Management For For No
1D ELECTION OF MR. PL BARNES, AS DIRECTOR. Management For For No
1E ELECTION OF MR. JL THORNTON, AS DIRECTOR. Management For For No
02 SHARE SCHEME MEETING OF ORDINARY SHAREHOLDERS. Management For For No
APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE
INFORMATION MEMORANDUM.
03 CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL Management For For No
REDUCTION BY CANCELLATION OF ALL SHARES IN THE
COMPANY.
ADS IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE Management For For No
AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES
AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING
WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY
IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 703 20,000 20,000 20,000 10/13/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 SHARE SCHEME MEETING OF PREFERRED SHAREHOLDERS. Management For For No
APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE
INFORMATION MEMORANDUM.
ADS IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE Management For For No
AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES
AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING
WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY
IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.
02 CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL Management For For No
REDUCTION BY CANCELLATION OF ALL SHARES IN THE
COMPANY.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 802 112,207 112,207 112,207 10/13/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHECKFREE CORPORATION CKFR Annual Meeting Date: 10/27/2004
Issuer: 162813 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
PETER J. KIGHT Management For For
LEWIS C. LEVIN Management For For
JEFFREY M. WILKINS Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 500 500 500 10/26/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SCMP GROUP LTD MPY.DE SGM Meeting Date: 10/28/2004
Issuer: G7867B105 ISIN: BMG7867B1054
SEDOL: 6824657, 5752737, B02V4Q4, 6425243
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE AND RATIFY THE CONDITIONAL SALE AND PURCHASE Management For *Management Position Unknown No
AGREEMENT DATED 13 SEP 2004 ENTERED IN TO BETWEEN
SCMP RETAILING (HK) LIMITED THE VENDOR , A
WHOLLY SUBSIDIARY OWNER OF SCMP AND THE DIARY
FARM COMPANY LIMITED THE PURCHASER THE
AGREEMENT AND AUTHORIZE THE DIRECTORS OF SCMP
TO EXERCISE AL SUCH POWERS AND TO DO ALL SUCH
ACTS AND THINGS AS THEY MAY CONSIDER DESIRABLE,
NECESSARY OR APPROPRIATE TO IMPLEMENT OR TO GIVE
EFFECT TO THE TERMS OF THE AGREEMENT AND THE
TRANSACTIONS CONTEMPLATED THERE UNDER INCLUDING
WITHOUT LIMITATION, EXERCISING OR ENFORCING ANY
RIGHT THERE UNDER AND TO MAKE AND AGREE TO SUCH
VARIATIONS, AMENDMENTS OR MODIFICATIONS IF ANY
TO THE TERMS OF THE AGREEMENT AND THE TRANSACTION
CONTEMPLATED THEREIN AS THEY MAY CONSIDER TO
BE DESIRABLE, NECESSARY OR APPROPRIATE IN THE
INTEREST OF SCMP
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 251,520 251,520 251,520 10/27/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELSTRA CORPORATION LIMITED TLS Annual Meeting Date: 10/28/2004
Issuer: 87969N ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
3F TO RE-ELECT DIRECTOR: BELINDA HUTCHINSON Management For *Management Position Unknown No
3E TO ELECT DIRECTOR: ANGE KENOS Management For *Management Position Unknown No
3D TO ELECT DIRECTOR: MERVYN VOGT Management For *Management Position Unknown No
3C TO ELECT DIRECTOR: PAUL HIGGINS Management For *Management Position Unknown No
3B TO RE-ELECT DIRECTOR: CHARLES MACEK Management For *Management Position Unknown No
3A TO ELECT DIRECTOR: LEONARD COOPER Management For *Management Position Unknown No
3G TO ELECT DIRECTOR: MEGAN CORNELIUS Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 204 2,400 2,400 2,400 10/28/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA, S.A. TEO Special Meeting Date: 11/02/2004
Issuer: 879273 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND Management For For No
SIGN THE MINUTES.
02 RATIFICATION OF ALL BOARD MEMBERS AND COMPANY Management For For No
OFFICERS ACTIONS IN CONNECTION WITH THE APE
SOLICITATION STATEMENT ( APE ), AS MORE FULLY
DESCRIBED ON THE COMPANY S WEBSITE LISTED BELOW.
03 APPROVAL OF THE ISSUANCE - SUBJECT TO COMPLIANCE Management For For No
WITH THE TERMS OF THE APE SOLICITATION STATEMENT
AND APPROVAL BY THE RELEVANT REGULATORY AUTHORITY
- OF THE NEW NOTES, NON-CONVERTIBLE INTO SHARES,
PURSUANT TO LAW NO 23,576, AS MORE FULLY DESCRIBED
ON THE COMPANY S WEBSITE LISTED BELOW.
04 DELEGATION TO THE BOARD OF AMPLE AUTHORITY TO Management For For No
ESTABLISH ALL TERMS AND CONDITIONS FOR THE ISSUANCE,
OFFER, AND PLACEMENT OF THE NEW NOTES, AS MORE
FULLY DESCRIBED ON THE COMPANY S WEBSITE LISTED
BELOW.
05 GRANTING TO THE BOARD OF AUTHORITY TO SUB-DELEGATE Management For For No
THE POWERS AND AUTHORITY GRANTED BY THE MEETING
TO ANY ONE OR MORE BOARD MEMBERS AND/OR SENIOR
OFFICERS OF THE COMPANY.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 209 10,000 10,000 10,000 10/27/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA, INC. SFA Annual Meeting Date: 11/03/2004
Issuer: 808655 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JAMES I. CASH, JR. Management For For
JAMES F. MCDONALD Management For For
TERENCE F. MCGUIRK Management For For
02 RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE Management For For No
OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
JULY 1, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 104 6,000 6,000 6,000 10/26/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BOCA RESORTS, INC. RST Annual Meeting Date: 11/04/2004
Issuer: 09688T ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
STEVEN R. BERRARD Management For For
DENNIS J. CALLAGHAN Management For For
MICHAEL S. EGAN Management For For
HARRIS W. HUDSON Management For For
H. WAYNE HUIZENGA Management For For
GEORGE D. JOHNSON, JR. Management For For
HENRY LATIMER Management For For
PETER H. ROBERTS Management For For
02 TO RATIFY THE ACTION OF THE AUDIT COMMITTEE OF Management For For No
THE BOARD OF DIRECTORS IN APPOINTING ERNST &
YOUNG LLP AS THE COMPANY S INDEPENDENT PUBLIC
ACCOUNTANTS FOR THE YEAR ENDING JUNE 30, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 11,000 11,000 11,000 10/26/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MEREDITH CORPORATION MDP Annual Meeting Date: 11/08/2004
Issuer: 589433 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 TO CONSIDER AND ACT UPON A PROPOSAL OF THE BOARD Management Against Against No
OF DIRECTORS TO APPROVE THE MEREDITH CORPORATION
2004 STOCK INCENTIVE PLAN.
01 DIRECTOR Management For No
MARY SUE COLEMAN Management For For
D MELL MEREDITH FRAZIER Management For For
JOEL W. JOHNSON Management For For
STEPHEN M. LACY Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 27,000 27,000 27,000 11/6/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/09/2004
Issuer: 594918 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
05 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For No
LLP AS THE COMPANY S INDEPENDENT AUDITOR
04 APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE Management For For No
CRITERIA FOR AWARDS UNDER THE 2001 STOCK PLAN
03 ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK Management For For No
PLAN FOR NON-EMPLOYEE DIRECTORS, THE STOCK OPTION
PLAN FOR NON-EMPLOYEE DIRECTORS AND THE STOCK
OPTION PLAN FOR CONSULTANTS AND ADVISORS
02 ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK Management Against Against No
PLAN AND THE 1991 STOCK OPTION PLAN
01 DIRECTOR Management For No
WILLIAM H. GATES III Management For For
STEVEN A. BALLMER Management For For
JAMES I. CASH JR. Management For For
RAYMOND V. GILMARTIN Management For For
A. MCLAUGHLIN KOROLOGOS Management For For
DAVID F. MARQUARDT Management For For
CHARLES H. NOSKI Management For For
HELMUT PANKE Management For For
JON A. SHIRLEY Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 104 65,000 65,000 65,000 11/6/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC BSY Annual Meeting Date: 11/12/2004
Issuer: 111013 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 TO DECLARE A FINAL DIVIDEND Management For For No
03 DIRECTOR Management No
10 TO REAPPOINT DELOITTE & TOUCHE LLP AS AUDITORS Management For For No
AND TO AUTHORISE THE DIRECTORS TO AGREE THEIR
REMUNERATION
11 TO RECEIVE THE REPORT ON DIRECTORS REMUNERATION Management For For No
FOR THE YEAR ENDED 30 JUNE 2004
12 TO AUTHORISE THE DIRECTORS TO MAKE EU POLITICAL Management For For No
DONATIONS UNDER THE PPER ACT 2000
13 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES UNDER Management For For No
SECTION 80 COMPANIES ACT 1985
14 TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS (SPECIAL Management For For No
RESOLUTION)
15 TO AUTHORISE THE DIRECTORS TO MAKE MARKET PURCHASES Management For For No
(SPECIAL RESOLUTION)
16 TO APPROVE THE WAIVING OF THE COMPULSORY BID Management For For No
OBLIGATION IN RESPECT OF MARKET PURCHASES UNDER
RULE 9 OF THE CITY CODE ON TAKEOVERS & MERGERS
17 TO RENEW THE BRITISH SKY BROADCASTING GROUP EXECUTIVE Management For For No
SHARE OPTION SCHEME
18 TO RENEW THE BRITISH SKY BROADCASTING GROUP SHARESAVE Management For For No
SCHEME
01 TO RECEIVE AND ADOPT THE FINANCIAL STATEMENTS Management For For No
FOR THE YEAR ENDED 30 JUNE 2004, TOGETHER WITH
THE REPORT OF THE DIRECTORS AND AUDITORS THEREON
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 108 3,150 3,150 3,150 11/4/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UNITEDGLOBALCOM, INC. UCOMA Annual Meeting Date: 11/15/2004
Issuer: 913247 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 RATIFICATION OF THE SELECTION OF KPMG LLP AS Management For For No
INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.
02 APPROVAL OF AMENDMENT TO INCREASE NUMBER OF SHARES Management For For No
OF COMMON STOCK RESERVED FOR EQUITY INCENTIVE
PLAN BY 20,000,000.
01 DIRECTOR Management For No
ROBERT R. BENNETT Management For For
BERNARD G. DVORAK Management For For
DAVID B. KOFF Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 508 89,730 89,730 89,730 11/13/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FOX ENTERTAINMENT GROUP, INC. FOX Annual Meeting Date: 11/16/2004
Issuer: 35138T ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
K. RUPERT MURDOCH Management For For
PETER CHERNIN Management For For
DAVID F. DEVOE Management For For
ARTHUR M. SISKIND Management For For
LACHLAN K. MURDOCH Management For For
CHRISTOS M. COTSAKOS Management For For
PETER POWERS Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For No
YOUNG LLP AS INDEPENDENT ACCOUNTANTS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 50,000 50,000 50,000 11/15/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE READER'S DIGEST ASSOCIATION, INC RDA Annual Meeting Date: 11/19/2004
Issuer: 755267 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
LAWRENCE R. RICCIARDI Management For For
WILLIAM J. WHITE Management For For
ED ZSCHAU Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 90,000 90,000 90,000 11/18/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA, S.A. TEO Annual Meeting Date: 11/26/2004
Issuer: 879273 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF THE FILING WITH THE COURTS OF Management For For No
THE ACUERDO PREVENTIVO EXTRAJUDICIAL OF TELECOM.
RESOLUTION WHETHER OR NOT CONTINUE WITH THE PROCESS
THEREOF. APPROVAL OF THE EVENTUAL FILING OF APE
TO COURTS OF FOREIGN COMPETENT JURISDICTION.
01 APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND Management For For No
SIGN THE MINUTES OF THE MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 209 10,000 10,000 10,000 11/17/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SBS BROADCASTING S.A. SBTV Annual Meeting Date: 12/03/2004
Issuer: L8137F ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
A6 PROPOSAL 6. Management For For No
A5 PROPOSAL 5. Management For For No
A4 PROPOSAL 4. Management For For No
A3 PROPOSAL 3. Management For For No
A2 DIRECTOR Management For No
HARRY EVANS SLOAN Management For For
ANTHONY GHEE Management For For
FERDINAND KAYSER Management For For
BENJAMIN LORENZ Management For For
EDWARD MCKINLEY Management For For
JAMES MCNAMARA Management For For
SHANE O'NEILL Management For For
MARK SCHNEIDER Management For For
MARKUS TELLENBACH Management For For
E1B PROPOSAL 1B. Management For For No
E1A PROPOSAL 1A. Management For For No
A7 PROPOSAL 7. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 102 2,000 2,000 2,000 11/30/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SINGAPORE PRESS HOLDINGS LTD SGPRF.PK AGM Meeting Date: 12/06/2004
Issuer: Y7990F106 ISIN: SG1P66918738
SEDOL: B012899, B037803
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE DIRECTORS REPORT AND AUDITED Management For *Management Position Unknown No
ACCOUNTS FOR THE FYE 31 AUG 2004
2. DECLARE A FINAL DIVIDEND OF 10 CENTS, AND A SPECIAL Management For *Management Position Unknown No
DIVIDEND OF 11.25 CENTS, PER SGD 0.20 SHARE LESS
INCOME TAX IN RESPECT OF THE FYE 31 AUG 2004
3.i RE-APPOINT, PURSUANT TO SECTION 153(6) OF THE Management For *Management Position Unknown No
COMPANIES ACT, CHAPTER 50, MR. LIM CHIN BENG
AS A DIRECTOR OF THE COMPANY UNTIL THE CONCLUSION
NEXT AGM OF THE COMPANY
3.ii RE-APPOINT, PURSUANT TO SECTION 153(6) OF THE Management For *Management Position Unknown No
COMPANIES ACT, CHAPTER 50, MR. LEE EK TIENG AS
A DIRECTOR OF THE COMPANY UNTIL THE CONCLUSION
NEXT AGM OF THE COMPANY
4.i RE-ELECT MR. CHEONG CHOONG KONG AS A DIRECTOR, Management For *Management Position Unknown No
WHO RETIRES IN ACCORDANCE WITHTHE COMPANY S ARTICLES
OF ASSOCIATION
4.ii RE-ELECT MR. YEO NING HONG AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES
OF ASSOCIATION
4.iii RE-ELECT MR. CHAM TAO SOON AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES
OF ASSOCIATION
4.iv RE-ELECT MR. WILLIE CHENG JUE HIANG AS A DIRECTOR, Management For *Management Position Unknown No
WHO RETIRES IN ACCORDANCE WITH THE COMPANY S
ARTICLES OF ASSOCIATION
5. APPROVE THE DIRECTORS FEES OF SGD 787,500 Management For *Management Position Unknown No
6. APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS Management For *Management Position Unknown No
TO FIX THEIR REMUNERATION
7. TRANSACT ANY OTHER BUSINESS Other For *Management Position Unknown No
8.i AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT Management For *Management Position Unknown No
TO SECTION 161 OF THE COMPANIES ACT, CHAPTER
50 AND THE LISTING RULES OF THE SINGAPORE EXCHANGE
SECURITIES TRADING LIMITED THE SGX-ST AND SUBJECT
TO THE PROVISIONS OF THE NEWSPAPER AND PRINTING
PRESSES ACT, CHAPTER 206, TO ISSUE SHARES IN
THE CAPITAL OF THE COMPANY SHARES BY WAY OF
RIGHTS, BONUS OR OTHERWISE AND/OR MAKE OR GRANT
OFFERS, AGREEMENTS OR OPTIONS COLLECTIVELY,
INSTRUMENTS THAT MIGHT OR WOULD REQUIRE SHARES
TO BE ISSUED INCLUDING BUT NOT LIMITED TO THE
CREATION AND ISSUE OF AS WELL AS ADJUSTMENTS
TO WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON
SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES
AND TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR
ABSOLUTE DISCRETION DEEM FIT, AND ISSUE SHARES
IN PURSUANCE OF ANY INSTRUMENT MADE OR GRANTED
BY THE DIRECTORS WHILE THIS RESOLUTION WAS IN
FORCE, PROVIDED THAT: I) THE AGGREGATE NUMBER
OF SHARES TO BE ISSUED SHALL NOT EXCEED 50% OF
THE ISSUED SHARE CAPITAL OF THE COMPANY, OF WHICH
THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER
THAN ON A PRO-RATA BASIS TO THE SHAREHOLDERS
OF THE COMPANY DOES NOT EXCEED 20% OF THE ISSUED
SHARE CAPITAL OF THE COMPANY; AND II) SUBJECT
TO SUCH MANNER OF CALCULATION AS MAY BE PRESCRIBED
BY SGX-ST THE PERCENTAGE OF ISSUED SHARE CAPITAL
SHALL BE BASED ON THE COMPANY S ISSUED SHARE
CAPITAL AT THE TIME OF PASSING OF THIS RESOLUTION
AFTER ADJUSTING FOR NEW SHARES ARISING FROM THE
CONVERSION OF CONVERTIBLE SECURITIES OR SHARE
OPTIONS OR VESTING OF SHARE AWARDS WHICH ARE
OUTSTANDING OR SUBSISTING AT THE TIME THIS RESOLUTION
IS PASSED AND ANY SUBSEQUENT CONSOLIDATION OR
SUBDIVISION OF SHARES; AND IN EXERCISING THE
AUTHORITY CONFERRED BY THIS RESOLUTION, THE COMPANY
SHALL COMPLY WITH THE PROVISIONS OF THE LISTING
MANUAL OF THE SGX-ST FOR THE TIME BEING IN FORCE
AND THE ARTICLES OF ASSOCIATION FOR THE TIME
BEING OF THE COMPANY; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY OR THE DATE OF THE NEXT AGM OF THE
COMPANY AS REQUIRED BY LAW
8.ii AUTHORIZE THE DIRECTORS TO OFFER AND GRANT OPTIONS Management For *Management Position Unknown No
IN ACCORDANCE WITH THE PROVISIONS OF THE SINGAPORE
PRESS HOLDINGS GROUP (1999) SHARE OPTION SCHEME
THE 1999 SCHEME AND TO ALLOT AND ISSUE SUCH
SHARES AS MAY BE ISSUED PURSUANT TO THE EXERCISE
OF OPTIONS UNDER THE 1999 SCHEME, PROVIDED ALWAYS
THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
PURSUANT TO THE 1999 SCHEME SHALL NOT EXCEED
12% OF THE ISSUED SHARE CAPITAL OF THE COMPANY
FOR THE TIME TO TIME
8.iii AUTHORIZE THE DIRECTORS OF THE COMPANY, FOR THE Management For *Management Position Unknown No
PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES
ACT, CHAPTER 50, TO PURCHASE OR OTHERWISE ACQUIRE
ISSUED ORDINARY SHARES OF SGD 0.20 EACH FULLY
PAID IN THE CAPITAL OF THE COMPANY ORDINARY
SHARES , THROUGH MARKET PURCHASES ON THE SGX-ST
TRANSACTED THROUGH THE CENTRAL LIMIT ORDER BOOK
TRADING SYSTEM, AND/OR OFF-MARKET PURCHASES IN
ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S), AND
OTHERWISE IN ACCORDANCE WITH ALL OTHER LAWS AND
REGULATIONS AND RULES OF THE SGX-ST AS MAY FOR
THE TIME BEING BE APPLICABLE, NOT EXCEEDING IN
AGGREGATE THE PRESCRIBED LIMIT AT SUCH PRICE
OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS
FROM TIME AND TIME UP TO 105% OF THE AVERAGE
CLOSING PRICE OF THE SHARES ON THE SGX-ST ON
THE PREVIOUS 5 TRADING DAYS, AND AUTHORIZE THE
DIRECTORS AND/OR ANY OF THEM TO DO ALL SUCH ACTS
AND THINGS INCLUDING EXECUTING SUCH DOCUMENTS
AS MAY BE REQUIRED AS THEY AND/OR HE MAY CONSIDER
EXPEDIENT OR NECESSARY TO GIVE EFFECT TO THE
TRANSACTIONS CONTEMPLATED AND/OR AUTHORIZED BY
THIS RESOLUTION; AUTHORITY EXPIRES THE EARLIER
OF THE NEXT AGM OF THE COMPANY OR THE DATE OF
THE NEXT AGM OF THE COMPANY AS REQUIRED BY THE
LAW
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 252,671 252,671 252,671 11/24/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BOCA RESORTS, INC. RST Special Meeting Date: 12/08/2004
Issuer: 09688T ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For No
AS OF OCTOBER 20, 2004, AMONG THE COMPANY, BATON
HOLDINGS INC. AND BATON ACQUISITION INC.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 11,000 11,000 11,000 12/2/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
METRO-GOLDWYN-MAYER INC. MGM Special Meeting Date: 12/17/2004
Issuer: 591610 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF MERGER AGREEMENT. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 100 32,730 32,730 32,730 12/7/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LIMITED CHA Special Meeting Date: 12/20/2004
Issuer: 169426 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 TO APPROVE THE RESIGNATION OF MR. CHANG XIAOBING Management For For No
AS EXECUTIVE DIRECTOR OF THE COMPANY.
01 TO APPROVE THE RESIGNATION OF MR. ZHOU DEJIANG Management For For No
AS EXECUTIVE DIRECTOR OF THE COMPANY.
05 TO APPROVE THE APPOINTMENT OF MR. LI JINMING Management For For No
TO SERVE AS NON-EXECUTIVE DIRECTOR OF THE COMPANY,
WITH HIS TERM OF OFFICE STARTING FROM THE DATE
OF THE RESOLUTION TO SEPTEMBER 9, 2005, ALL AS
MORE FULLY DESCRIBED IN THE NOTICE.
04 TO APPROVE THE APPOINTMENT OF MR. LENG RONGQUAN Management For For No
TO SERVE AS EXECUTIVE DIRECTOR OF THE COMPANY,
WITH HIS TERM OF OFFICE STARTING FROM THE DATE
OF THE RESOLUTION TO SEPTEMBER 9, 2005, ALL AS
MORE FULLY DESCRIBED IN THE NOTICE.
03 TO APPROVE THE APPOINTMENT OF MR. WANG XIAOCHU Management For For No
TO SERVE AS EXECUTIVE DIRECTOR OF THE COMPANY,
WITH HIS TERM OF OFFICE STARTING FROM THE DATE
OF THE RESOLUTION TO SEPTEMBER 9, 2005, ALL AS
MORE FULLY DESCRIBED IN THE NOTICE.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 5,000 5,000 5,000 12/3/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SYCAMORE NETWORKS, INC. SCMR Annual Meeting Date: 12/20/2004
Issuer: 871206 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
GURURAJ DESHPANDE Management For For
PAUL J. FERRI Management For For
02 TO RATIFY THE SELECTION OF THE FIRM OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS THE CORPORATION S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR
THE FISCAL YEAR ENDING JULY 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 108 20,000 20,000 20,000 12/8/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AMC ENTERTAINMENT INC. AEN Special Meeting Date: 12/23/2004
Issuer: 001669 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For No
DATED AS OF JULY 22, 2004, BY AND AMONG AMC
ENTERTAINMENT INC., MARQUEE HOLDINGS INC. AND
MARQUEE INC.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013IA TRUST 100 6,000 6,000 6,000 12/17/2004
GLOBAL
MULTIMEDIA
- ------------------------------------------------------------------------------------------------------------------------------------
CHINA UNICOM LIMITED CHU Special Meeting Date: 12/23/2004
Issuer: 16945R ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
A (A) THE TERMS OF THE CONTINUING CONNECTED Management For For No
TRANSACTIONS BE AND ARE HEREBY GENERALLY AND
UNCONDITIONALLY APPROVED; (B) THE CAPS FOR THE
FINANCIAL YEAR ENDING 31 DECEMBER 2005 ON THE
RELEVANT CONTINUING CONNECTED TRANSACTIONS BE AND
ARE HEREBY GENERALLY AND UNCONDITIONALLY APPROVED;
AND (C) THAT THE DIRECTORS ARE HEREBY AUTHORISED
TO DO ALL SUCH FURTHER ACTS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 104 5,000 5,000 5,000 12/15/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PEGASUS COMMUNICATIONS CORPORATION PGTVE Annual Meeting Date: 12/31/2004
Issuer: 705904 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MARSHALL W. PAGON Management For For
TED S. LODGE Management For For
JAMES J. MCENTEE, III Management For For
MARY C. METZGER Management For For
HOWARD E. VERLIN Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 605 50,000 50,000 50,000 12/27/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIA PRIMA BHD N/A EGM Meeting Date: 01/07/2005
Issuer: Y5946D100 ISIN: MYL4502OO000
SEDOL: 6812555, B05PN77
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT Management For *Management Position Unknown No
TO THE APPROVAL OF ALL THE RELEVANT AUTHORITIES:
I) TO ESTABLISH AND ADMINISTER AN EMPLOYEES
SHARE OPTION SCHEME ESOS FOR THE BENEFIT OF
THE ELIGIBLE EMPLOYEES AND ELIGIBLE DIRECTORS
OF THE COMPANY AND ITS SUBSIDIARIES, UNDER WHICH
OPTION WILL BE GRANTED TO THE ELIGIBLE EMPLOYEES
AND ELIGIBLE DIRECTORS TO SUBSCRIBE FOR NEW ORDINARY
SHARES IN THE CAPITAL OF THE COMPANY, IN ACCORDANCE
WITH THE BY-LAWS OF THE ESOS AS SPECIFIED, AND
THE DIRECTORS OF THE COMPANY BE AUTHORIZED, SUBJECT
TO THE BY-LAWS OF THE ESOS, TO DO ALL SUCH ACTS,
DEEDS AND THINGS, AND TO EXECUTE, SIGN AND DELIVER
ON BEHALF OF THE COMPANY ALL SUCH DOCUMENTS,
AS MAY BE NECESSARY TO GIVE FULL EFFECT TO THE
ESOS WITH FULL POWER TO ASSENT TO ANY CONDITIONS,
MODIFICATIONS, VARIATIONS AND/OR AMENDMENTS,
AS REQUIRED BY ANY RELEVANT AUTHORITIES; II)
TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER
OF NEW SHARES IN THE SHARE CAPITAL OF THE COMPANY
AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE
EXERCISE OF THE OPTIONS UNDER THE ESOS PROVIDED
THAT THE TOTAL NUMBER OF NEW SHARES TO BE ISSUED
UNDER THE ESOS SHALL NOT EXCEED 10% OF THE ISSUED
AND PAID-UP SHARE CAPITAL AT ANY POINT IN TIME
DURING THE EXISTENCE OF THE ESOS; III) TO MAKE
THE NECESSARY APPLICATIONS AND DO ALL THINGS
NECESSARY AT THE APPROPRIATE TIME OR TIMES TO
BURSA SECURITIES FOR QUOTATION OF ANY NEW SHARES
OF THE COMPANY WHICH MAY HEREAFTER FROM TIME
TO TIME BE ALLOTTED AND ISSUED PURSUANT TO THE
ESOS AND THAT THE NEW ORDINARY SHARES OF MYR
1.00 EACH IN THE COMPANY SHALL, UPON ALLOTMENT
AND ISSUANCE, RANK PARI PASSU IN ALL RESPECTS
WITH THE EXISTING ORDINARY SHARES OF THE COMPANY
EXCEPT THAT THEY WILL NOT BE ENTITLED TO ANY
DIVIDENDS, RIGHTS OR OTHER FORMS DISTRIBUTION
WHICH MAY BE DECLARED, MADE OR PAID PRIOR TO
THE DATE OF ALLOTMENT OF THE NEW SHARES; AND
IV) MODIFY AND/OR AMEND THE BY-LAWS OF THE ESOS
FROM TIME TO TIME PROVIDED THAT SUCH MODIFICATIONS
AND/OR AMENDMENTS ARE EFFECTED IN ACCORDANCE
WITH THE PROVISIONS OF THE BY-LAWS OF THE ESOS
RELATING TO MODIFICATION AND/OR AMENDMENT AND
TO DO ALL SUCH ACTS AND TO ENTER INTO ALL SUCH
TRANSACTIONS, ARRANGEMENTS, AGREEMENTS OR UNDERTAKINGS
AS MAY BE NECESSARY OR EXPEDIENT IN ORDER TO
GIVE FULL EFFECT TO THE ESOS
2. APPROVE THAT, SUBJECT TO THE PASSING OF RESOLUTION Management For *Management Position Unknown No
1 AND UPON THE RELEVANT AUTHORITIES APPROVAL
BEING DULY OBTAINED, THE OPTION COMMITTEE APPOINTED
BY THE BOARD OF DIRECTORS OF THE COMPANY BE
AUTHORISED AT ANY TIME AND FROM TIME TO TIME OFFER
AND GRANT TO MR. EN. ABDUL RAHMAN BIN AHMAD, THE
GROUP MANAGING DIRECTOR OF THE COMPANY, OPTIONS TO
SUBSCRIBE UP TO 1,500,000 ORDINARY SHARES OF MYR
1.00 EACH SUBJECT TO THE PROVISIONS OF CLAUSE 6 OF
THE BY-LAWS OF THE ESOS AND SUBJECT ALWAYS TO SUCH
TERMS AND CONDITIONS AND/OR ANY ADJUSTMENTS WHICH
MAY BE MADE IN ACCORDANCE WITH THE PROVISIONS OF
THE BY-LAWS OF THE ESOS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 5,140 5,140 5,140 12/27/2004
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED DOMECQ PLC AED AGM Meeting Date: 01/28/2005
Issuer: G0187V109 ISIN: GB0007294571
SEDOL: B02S5L7, 5474763, 0729457, 5760558
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE ACCOUNTS FOR THE YEAR 31 Management For *Management Position Unknown No
AUG 2004 AND THE REPORTS OF THE DIRECTORS AND
THE AUDITORS THEREON
2. APPROVE TO PAY A DIVIDEND OF 9.67P PER SHARE Management For *Management Position Unknown No
TO HOLDERS OF ORDINARY SHARES ON THE REGISTER
OF MEMBERS OF THE COMPANY AT THE CLOSE OF BUSINESS
07 JAN 2005
3. RECEIVE AND APPROVE THE DIRECTORS REMUNERATION Management For *Management Position Unknown No
REPORT FOR THE YEAR TO 31 AUG 2004 AS SPECIFIED
AND THE ACCOUNTS AS SPECIFIED
4. RE-ELECT MR. GRAHAM HETHERINGTON AS A DIRECTOR Management For *Management Position Unknown No
5. RE-ELECT MR. DAVID SCOTLAND AS A DIRECTOR Management For *Management Position Unknown No
6. RE-ELECT MR. RICHARD TURNER AS A DIRECTOR Management For *Management Position Unknown No
7. RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF THE Management For *Management Position Unknown No
COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL
MEETING
8. APPROVE THAT THE REMUNERATION OF THE AUDITOR Management For *Management Position Unknown No
BE DETERMINED BY THE DIRECTORS
9. APPROVE TO RENEW THE AUTHORITY AND POWER CONFERRED Management For *Management Position Unknown No
BY ARTICLE 9.2 OF THE ARTICLES OF ASSOCIATION
UNTIL THE EARLIER OF THE CONCLUSION OF THE NEXT
AGM AND 15 MONTHS PROVIDED THAT THE SECTION 80
AMOUNT BE GBP 92,214,192.75
14. APPROVE THE CHANGES TO THE RULES OF THE ALLIED Management For *Management Position Unknown No
DOMECQ PLC LONG TERM INCENTIVE SCHEME 1999 THE
LTIS AS SPECIFIED
S.10 APPROVE TO RENEW THE AUTHORITY AND POWER CONFERRED Management For *Management Position Unknown No
BY ARTICLE 9.3 OF THE ARTICLES OF ASSOCIATION
UNTIL THE EARLIER OF THE CONCLUSION OF THE NEXT
AGM AND 15 MONTHS PROVIDED THAT THE SECTION 89
AMOUNT BE GBP 13,832,128.75
S.11 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION Management For *Management Position Unknown No
166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
PURCHASES SECTION 163(3) OF UP TO 110,657,031
ORDINARY SHARES REPRESENTING 10% OF THE COMPANY
S ISSUED ORDINARY SHARE CAPITAL OF 25P EACH
IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE
OF 25P AND UP TO 5% ABOVE OF THE AVERAGE MIDDLE
MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM
THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST,
OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY OR 15 MONTHS ; THE COMPANY,
BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE
ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY
12. AUTHORIZE ALLIED DOMECQ HOLDINGS PLC, A WHOLLY Management For *Management Position Unknown No
OWNED SUBSIDIARY OF THE COMPANY, FOR THE PURPOSES
OF PART XA OF THE COMPANIES ACT 1985, TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATION NOT EXCEEDING
GBP 80,000 IN TOTAL AND TO INCUR EU POLITICAL
EXPENDITURE NOT EXCEEDING GBP 20,000 IN TOTAL;
AUTHORITY EXPIRES AT THE END OF 12 MONTHS
13. APPROVE THE RULES OF THE ALLIED DOMECQ PLC PERFORMANCE Management For *Management Position Unknown No
SHARE PLAN 2005 THE PSP AS SPECIFIED AND AUTHORIZE
THE DIRECTORS TO MAKE SUCH MODIFICATIONS TO THE
PSP AS THEY MAY CONSIDER NECESSARY TO TAKE ACCOUNT
OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY
AND THE BEST PRACTICE AND ADOPT THE PSP AS SO
MODIFIED AND TO DO ALL ACTS AND THINGS NECESSARY
TO OPERATE THE PSP; AND AUTHORIZE THE DIRECTORS
TO ESTABLISH SUCH FURTHER PLANE FOR THE BENEFIT
OF THE EMPLOYEES OUTSIDE THE UK, BASED ON THE
PSP, SUBJECT TO SUCH MODIFICATIONS AS MAY BE
NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF OVERSEAS
SECURITIES LAWS, EXCHANGE CONTROLS AND TAX LEGISLATION
PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER
SUCH FURTHER PLANS ARE TREATED AS COUNTING AGAINST
ANY LIMITS ON INDIVIDUAL PARTICIPATION TO OVERALL
PARTICIPATION IN THE PSP
* PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED Non-Voting *Management Position Unknown No
AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
THANK YOU
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 30,000 30,000 30,000 1/13/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NEW STRAITS TIMES PRESS (M) BHD N/A EGM Meeting Date: 01/31/2005
Issuer: Y87630102 ISIN: MYL3999OO009
SEDOL: 6632980, B02HML3, 6633002
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE SHARE BUY BACK BY THE COMPANY PROVIDED Management *Management Position Unknown No
THAT THE AGGREGATE NUMBER OF SHARES BOUGHT-BACK
AND/OR HELD DOES NOT EXCEED 10% OF THE TOTAL
ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY
2. APPROVE THE ALLOCATION OF OPTIONS TO MR. Y. BHG Management *Management Position Unknown No
DATO KALIMULLAH BIN MASHEERUL HASSAN
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 100,000 100,000 100,000 Unvoted
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
WOLTERS KLUWER NV WKL.AS OGM Meeting Date: 02/01/2005
Issuer: N9643A114 ISIN: NL0000395887
SEDOL: 5671519, 5677238, 5671917
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
3. ANY OTHER BUSINESS Non-Voting *Management Position Unknown No
4. CLOSURE Non-Voting *Management Position Unknown No
* PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting *Management Position Unknown No
RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD
BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP.
THANK YOU.
1. OPENING Non-Voting *Management Position Unknown No
2. APPROVE THE CORPORATE GOVERNANCE Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,000 0 4,000
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
WOLTERS KLUWER NV WKL.AS OGM Meeting Date: 02/01/2005
Issuer: N9643A114 ISIN: NL0000395887 BLOCKING
SEDOL: 5671519, 5677238, 5671917
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215046 DUE TO CHANGE IN VOTING STATUS. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
1. OPENING Non-Voting *Management Position Unknown No
2. APPROVE THE CORPORATE GOVERNANCE Management For *Management Position Unknown No
3. ANY OTHER BUSINESS Other For *Management Position Unknown No
4. CLOSURE Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,000 4,000 4,000 1/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NV HOLDINGSMIJ DE TELEGRAAF HJTCF.PK EGM Meeting Date: 02/03/2005
Issuer: N41207114 ISIN: NL0000386597 BLOCKING
SEDOL: 5062919, 5848982
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. OPENING Non-Voting *Management Position Unknown No
2. APPROVE THE CODE CORPORATE GOVERNANCE STICHTING Non-Voting *Management Position Unknown No
ADMINISTRATIEKANTOOR OF SHARES N.V.
HOLDINGMAATSCHAPPIJ DE TELEGRAAF
3. AMEND THE ARTICLES OF ASSOCIATION AND ADMINISTRATION Non-Voting *Management Position Unknown No
CONDITIONS STICHTING ADMINISTRATIEKANTOOR OF
SHARES N.V. HOLDINGMAATSCHAPPIJ DE TELEGRAAF
4. ANY OTHER BUSINESS Non-Voting *Management Position Unknown No
5. CLOSING Non-Voting *Management Position Unknown No
* PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting *Management Position Unknown No
RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD
BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP.
THANK YOU
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 15,000 0 15,000
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK EGM Meeting Date: 02/07/2005
Issuer: G4984A102 ISIN: GB0033986505
SEDOL: 3398650
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE SCHEME OF ARRANGEMENT REGARDING THE Management For *Management Position Unknown No
PROPOSED CANCELLATION OF SCHEME SHARES FOR THE
PURPOSE OF REORGANIZATION OF SHARE CAPITAL
2. ADOPT THE NEW ARTICLES OF THE COMPANY TO REPLACE Non-Voting *Management Position Unknown No
THE EXISTING ARTICLES, CONDITIONALLY UPON THE
APPROVAL OF ANY VARIATION OF THE RIGHTS FOR ORDINARY
SHARES AND CONVERTIBLE SHARES IN SEPARATE CLASS
MEETINGS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,587 4,587 4,587 2/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK CRT Meeting Date: 02/07/2005
Issuer: G4984A102 ISIN: GB0033986505
SEDOL: 3398650
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE SCHEME OF ARRANGEMENT REGARDING PROPOSED Management For *Management Position Unknown No
CANCELLATION OF SCHEME SHARES FOR THE PURPOSE
OF REORGANIZATION OF THE SHARE CAPITAL
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,587 4,587 4,587 2/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK EGM Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE SCHEME OF ARRANGEMENT REGARDING THE Management For *Management Position Unknown No
PROPOSED CANCELLATION OF SCHEME SHARES FOR THE
PURPOSE OF REORGANIZATION OF SHARE CAPITAL
2. ADOPT THE NEW ARTICLES OF THE COMPANY TO REPLACE Non-Voting *Management Position Unknown No
THE EXISTING ARTICLES, CONDITIONALLY UPON THE
APPROVAL OF ANY VARIATION OF THE RIGHTS FOR ORDINARY
SHARES AND CONVERTIBLE SHARES IN SEPARATE CLASS
MEETINGS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 68,747 68,747 68,747 2/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK CRT Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE SCHEME OF ARRANGEMENT REGARDING PROPOSED Management For *Management Position Unknown No
CANCELLATION OF SCHEME SHARES FOR THE PURPOSE
OF REORGANIZATION OF THE SHARE CAPITAL
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 68,747 68,747 68,747 2/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK SEP Meeting Date: 02/07/2005
Issuer: G4984A102 ISIN: GB0033986505
SEDOL: 3398650
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED Non-Voting *Management Position Unknown No
AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215456 DUE TO RECEIPT OF RECORD DATE. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED TO
VOTE THE RESOLUTIONS. THANK YOU.
E.1 APPROVE THAT THE PASSING OF THE RESOLUTION SET Management For *Management Position Unknown No
OUT IN THE NOTICE OF THE EGM OF THE COMPANY CONVENED
FOR THE 07 FEB 2005 AND THE SCHEME OF ARRANGEMENTS
AS SPECIFIED, OR SUBJECT TO ANY MODIFICATION
ADDITION OR CONDITION OR IMPOSED BY THE HIGH
COURT OF JUSTICE IN ENGLAND AND WALES THE SCHEME
AND THE ADOPT THE NEW ARTICLES OF ASSOCIATION
OF THE COMPANY THE NEW ARTICLE AND ANY VARIATION
OR ABROGATION OF RIGHTS ATTACHED TO THE CONVERTIBLE
SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE
COMPANY INVOLVED IN OR EFFECTED BY THE PASSING
OF THE SAID RESOLUTIONS OR BY THE SCHEME BECOMING
EFFECTIVE BE OR ADOPT OF THE NEW ARTICLES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,587 4,587 4,587 1/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK EGM Meeting Date: 02/07/2005
Issuer: G4984A102 ISIN: GB0033986505
SEDOL: 3398650
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED Non-Voting *Management Position Unknown No
AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215038 DUE TO RECEIPT OF RECORD DATE. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED TO
VOTE THE RESOLUTIONS. THANK YOU.
S.1 APPROVE THAT, CONDITIONALLY UPON THE APPROVAL Management For *Management Position Unknown No
OF ANY VARIATION OR ABROGATION OF THEIR RIGHTS
EFFECTED THEREBY AT A SEPARATE CLASS MEETING
OF THE HOLDERS OF ORDINARY SHARES 10 PENCE EACH
IN THE CAPITAL OF THE COMPANY AND UPON THE APPROVAL
OF ANY VARIATION OR ABROGATION OF THEIR SIGHTS
EFFECTED THEREBY AT A SEPARATE CLASS MEETING
OF THE HOLDERS OF CONVERTIBLE SHARES OF 10 PENCE
EACH IN THE CAPITAL OF THE COMPANY, FOR THE PURPOSE
OF GIVING EFFECT TO THE SCHEME OF ARRANGEMENT
AS SPECIFIED, OR WITH OR SUBJECT TO ANY MODIFICATION,
ADDITION OR CONDITION APPROVED OR IMPOSED BY
THE COURT THE SCHEME , THE SCHEME ORDINARY SHARES
AND SCHEME CONVERTIBLE SHARES EACH AS DEFINED
IN THE SCHEME BE CANCELLED AND EXTINGUISHED
AND THE CAPITAL OF THE COMPANY BE REDUCED BY
AN AMOUNT EQUAL TO THE NOMINAL VALUE OF THE SCHEME
ORDINARY SHARES AND THE SCHEME CONVERTIBLE SHARES,
AND THE SHARE PREMIUM ACCOUNT OF THE COMPANY
BE REDUCED BY AN AMOUNT EQUAL TO THE AGGREGATE
OF ALL CASH PAYMENTS AS SPECIFIED PAID TO SCHEME
SHAREHOLDERS AS SPECIFIED LESS THE NOMINAL
VALUE OF THE SCHEME ORDINARY SHARES AND SCHEME
CONVERTIBLE SHARES, AND SUCH REDUCTION SHALL
BE EFFECTED BY THE MAKING OF THE CASH PAYMENTS
TO SCHEME SHAREHOLDERS IN ACCORDANCE WITH THE
TERMS OF THE SCHEME
S.2 ADOPT, CONDITIONALLY UPON THE APPROVAL OF ANY Non-Voting *Management Position Unknown No
VARIATION OR ABROGATION OF THEIR RIGHTS EFFECTED
THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS
OF ORDINARY SHARES 10 PENCE EACH IN THE CAPITAL
OF THE COMPANY AND UPON THE APPROVAL OF ANY VARIATION
OR ABROGATION OF THEIR RIGHTS EFFECTED THEREBY
AT A SEPARATE CLASS MEETING OF THE HOLDERS OF
CONVERTIBLE SHARES OF 10 PENCE EACH IN THE CAPITAL
OF THE COMPANY, WITH EFFECT FROM THE DATE ON
WHICH THIS RESOLUTION IS PASSED, THE NEW ARTICLES
OF ASSOCIATION OF THE COMPANY TO REPLACE IN THEIR
ENTIRETY THE EXISTING ARTICLES OF ASSOCIATION
OF THE COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,587 4,587 4,587 1/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK CRT Meeting Date: 02/07/2005
Issuer: G4984A102 ISIN: GB0033986505
SEDOL: 3398650
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO AN Non-Voting *Management Position Unknown No
ADDITION OF COMMENT. THANK YOU.
* PLEASE NOTE THAT ONLY U.S. HOLDERS OF 175,000 Non-Voting *Management Position Unknown No
SHARES OR LESS ARE ENTITLED TO VOTE AT THE SCHEME
MEETING. THANK YOU.
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215159 DUE TO RECEIPT OF RECORD DATE. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED TO
VOTE THE RESOLUTIONS. THANK YOU.
1. APPROVE THE SCHEME OF ARRANGEMENT REGARDING PROPOSED Management For *Management Position Unknown No
CANCELLATION OF SCHEME SHARES FOR THE PURPOSE
OF REORGANIZATION OF THE SHARE CAPITAL
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,587 4,587 4,587 1/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK SEP Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215452 DUE TO RECEIPT OF RECORD DATE. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED TO
VOTE THE RESOLUTIONS. THANK YOU.
E.1 APPROVE AND SANCTION THE VARIATION OF RIGHTS Management For *Management Position Unknown No
EFFECTED BY THE SCHEME BECOMING EFFECTIVE OR
BY THE ADOPTION OF NEW ARTICLES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 68,747 68,747 68,747 1/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK CRT Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO AN Non-Voting *Management Position Unknown No
ADDITION OF COMMENT. THANK YOU.
* PLEASE NOTE THAT ONLY U.S. HOLDERS OF 175,000 Non-Voting *Management Position Unknown No
SHARES OR LESS ARE ENTITLED TO VOTE AT THE SCHEME
MEETING. THANK YOU.
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215157 DUE TO RECEIPT OF RECORD DATE. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED TO
VOTE THE RESOLUTIONS. THANK YOU.
1. APPROVE THE SCHEME OF ARRANGEMENT REGARDING PROPOSED Management For *Management Position Unknown No
CANCELLATION OF SCHEME SHARES FOR THE PURPOSE
OF REORGANIZATION OF THE SHARE CAPITAL
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 68,747 68,747 68,747 1/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK EGM Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215616 DUE TO CHANGE IN VOTING STATUS. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED TO
VOTE THE RESOLUTIONS. THANK YOU.
S.1 APPROVE THAT, CONDITIONALLY UPON THE APPROVAL Management For *Management Position Unknown No
OF ANY VARIATION OR ABROGATION OF THEIR RIGHTS
EFFECTED THEREBY AT A SEPARATE CLASS MEETING
OF THE HOLDERS OF ORDINARY SHARES 10 PENCE EACH
IN THE CAPITAL OF THE COMPANY AND UPON THE APPROVAL
OF ANY VARIATION OR ABROGATION OF THEIR SIGHTS
EFFECTED THEREBY AT A SEPARATE CLASS MEETING
OF THE HOLDERS OF CONVERTIBLE SHARES OF 10 PENCE
EACH IN THE CAPITAL OF THE COMPANY, FOR THE PURPOSE
OF GIVING EFFECT TO THE SCHEME OF ARRANGEMENT
AS SPECIFIED, OR WITH OR SUBJECT TO ANY MODIFICATION,
ADDITION OR CONDITION APPROVED OR IMPOSED BY
THE COURT THE SCHEME , THE SCHEME ORDINARY SHARES
AND SCHEME CONVERTIBLE SHARES EACH AS DEFINED
IN THE SCHEME BE CANCELLED AND EXTINGUISHED
AND THE CAPITAL OF THE COMPANY BE REDUCED BY
AN AMOUNT EQUAL TO THE NOMINAL VALUE OF THE SCHEME
ORDINARY SHARES AND THE SCHEME CONVERTIBLE SHARES,
AND THE SHARE PREMIUM ACCOUNT OF THE COMPANY
BE REDUCED BY AN AMOUNT EQUAL TO THE AGGREGATE
OF ALL CASH PAYMENTS AS SPECIFIED PAID TO SCHEME
SHAREHOLDERS AS SPECIFIED LESS THE NOMINAL
VALUE OF THE SCHEME ORDINARY SHARES AND SCHEME
CONVERTIBLE SHARES, AND SUCH REDUCTION SHALL
BE EFFECTED BY THE MAKING OF THE CASH PAYMENTS
TO SCHEME SHAREHOLDERS IN ACCORDANCE WITH THE
TERMS OF THE SCHEME
S.2 ADOPT, CONDITIONALLY UPON THE APPROVAL OF ANY Management For *Management Position Unknown No
VARIATION OR ABROGATION OF THEIR RIGHTS EFFECTED
THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS
OF ORDINARY SHARES 10 PENCE EACH IN THE CAPITAL
OF THE COMPANY AND UPON THE APPROVAL OF ANY
VARIATION OR ABROGATION OF THEIR RIGHTS EFFECTED
THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS
OF CONVERTIBLE SHARES OF 10 PENCE EACH IN THE
CAPITAL OF THE COMPANY, WITH EFFECT FROM THE DATE
ON WHICH THIS RESOLUTION IS PASSED, THE NEW
ARTICLES OF ASSOCIATION OF THE COMPANY TO REPLACE
IN THEIR ENTIRETY THE EXISTING ARTICLES OF
ASSOCIATION OF THE COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 68,747 68,747 68,747 1/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK SEP Meeting Date: 02/07/2005
Issuer: G4984A102 ISIN: GB0033986505
SEDOL: 3398650
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215620 DUE TO AN ADDITIONAL INFORMATION BY
THE ISSUER COMPANY. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED AND YOU
WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED
TO VOTE THE RESOLUTIONS. THANK YOU.
E.1 APPROVE THAT THE PASSING OF THE RESOLUTION SET Management For *Management Position Unknown No
OUT IN THE NOTICE OF THE EGM OF THE COMPANY CONVENED
FOR THE 07 FEB 2005 AND THE SCHEME OF ARRANGEMENTS
AS SPECIFIED, OR SUBJECT TO ANY MODIFICATION
ADDITION OR CONDITION OR IMPOSED BY THE HIGH
COURT OF JUSTICE IN ENGLAND AND WALES THE SCHEME
AND THE ADOPT THE NEW ARTICLES OF ASSOCIATION
OF THE COMPANY THE NEW ARTICLE AND ANY VARIATION
OR ABROGATION OF RIGHTS ATTACHED TO THE CONVERTIBLE
SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE
COMPANY INVOLVED IN OR EFFECTED BY THE PASSING
OF THE SAID RESOLUTIONS OR BY THE SCHEME BECOMING
EFFECTIVE BE OR ADOPT OF THE NEW ARTICLES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,587 4,587 4,587 2/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK EGM Meeting Date: 02/07/2005
Issuer: G4984A102 ISIN: GB0033986505
SEDOL: 3398650
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215619 DUE TO AN ADDITIONAL INFORMATION BY
THE ISSUER COMPANY. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED AND YOU
WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED
TO VOTE THE RESOLUTIONS. THANK YOU.
S.1 APPROVE THAT, CONDITIONALLY UPON THE APPROVAL Management For *Management Position Unknown No
OF ANY VARIATION OR ABROGATION OF THEIR RIGHTS
EFFECTED THEREBY AT A SEPARATE CLASS MEETING
OF THE HOLDERS OF ORDINARY SHARES 10 PENCE EACH
IN THE CAPITAL OF THE COMPANY AND UPON THE APPROVAL
OF ANY VARIATION OR ABROGATION OF THEIR SIGHTS
EFFECTED THEREBY AT A SEPARATE CLASS MEETING
OF THE HOLDERS OF CONVERTIBLE SHARES OF 10 PENCE
EACH IN THE CAPITAL OF THE COMPANY, FOR THE PURPOSE
OF GIVING EFFECT TO THE SCHEME OF ARRANGEMENT
AS SPECIFIED, OR WITH OR SUBJECT TO ANY MODIFICATION,
ADDITION OR CONDITION APPROVED OR IMPOSED BY
THE COURT THE SCHEME , THE SCHEME ORDINARY SHARES
AND SCHEME CONVERTIBLE SHARES EACH AS DEFINED
IN THE SCHEME BE CANCELLED AND EXTINGUISHED
AND THE CAPITAL OF THE COMPANY BE REDUCED BY
AN AMOUNT EQUAL TO THE NOMINAL VALUE OF THE SCHEME
ORDINARY SHARES AND THE SCHEME CONVERTIBLE SHARES,
AND THE SHARE PREMIUM ACCOUNT OF THE COMPANY
BE REDUCED BY AN AMOUNT EQUAL TO THE AGGREGATE
OF ALL CASH PAYMENTS AS SPECIFIED PAID TO SCHEME
SHAREHOLDERS AS SPECIFIED LESS THE NOMINAL
VALUE OF THE SCHEME ORDINARY SHARES AND SCHEME
CONVERTIBLE SHARES, AND SUCH REDUCTION SHALL
BE EFFECTED BY THE MAKING OF THE CASH PAYMENTS
TO SCHEME SHAREHOLDERS IN ACCORDANCE WITH THE
TERMS OF THE SCHEME
S.2 ADOPT, CONDITIONALLY UPON THE APPROVAL OF ANY Non-Voting *Management Position Unknown No
VARIATION OR ABROGATION OF THEIR RIGHTS EFFECTED
THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS
OF ORDINARY SHARES 10 PENCE EACH IN THE CAPITAL
OF THE COMPANY AND UPON THE APPROVAL OF ANY VARIATION
OR ABROGATION OF THEIR RIGHTS EFFECTED THEREBY
AT A SEPARATE CLASS MEETING OF THE HOLDERS OF
CONVERTIBLE SHARES OF 10 PENCE EACH IN THE CAPITAL
OF THE COMPANY, WITH EFFECT FROM THE DATE ON
WHICH THIS RESOLUTION IS PASSED, THE NEW ARTICLES
OF ASSOCIATION OF THE COMPANY TO REPLACE IN THEIR
ENTIRETY THE EXISTING ARTICLES OF ASSOCIATION
OF THE COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,587 4,587 4,587 2/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK SEP Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215617 DUE TO AN ADDITIONAL INFORMATION BY
THE ISSUER COMPANY. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED AND YOU
WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED
TO VOTE THE RESOLUTIONS. THANK YOU.
E.1 APPROVE THE SCHEME OF ARRANGEMENT AS SPECIFIED Management For *Management Position Unknown No
OR WITH OR SUBJECT TO ANY MODIFICATION, ADDITION
OR CONDITION APPROVED OR IMPOSED BY THE HIGH
COURT OF JUSTICE IN ENGLAND AND WALES THE SCHEME
AND ADOPT THE NEW ARTICLES OF ASSOCIATION OF
THE COMPANY THE NEW ARTICLES , AND ANY VARIATION
OR ABROGATION OF RIGHTS ATTACHED TO THE ORDINARY
SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE
COMPANY INVOLVED IN, OR EFFECTED BY, THE PASSING
OF THE SAID RESOLUTIONS OR BY THE SCHEME BECOMING
EFFECTIVE OR BY THE ADOPTION OF THE NEW ARTICLES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 68,747 68,747 68,747 2/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITVPF.PK EGM Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215980 DUE TO AN ADDITIONAL INFORMATION BY
THE ISSUER COMPANY. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED AND YOU
WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED
TO VOTE THE RESOLUTIONS. THANK YOU.
S.1 APPROVE THAT, CONDITIONALLY UPON THE APPROVAL Management For *Management Position Unknown No
OF ANY VARIATION OR ABROGATION OF THEIR RIGHTS
EFFECTED THEREBY AT A SEPARATE CLASS MEETING
OF THE HOLDERS OF ORDINARY SHARES 10 PENCE EACH
IN THE CAPITAL OF THE COMPANY AND UPON THE APPROVAL
OF ANY VARIATION OR ABROGATION OF THEIR SIGHTS
EFFECTED THEREBY AT A SEPARATE CLASS MEETING
OF THE HOLDERS OF CONVERTIBLE SHARES OF 10 PENCE
EACH IN THE CAPITAL OF THE COMPANY, FOR THE PURPOSE
OF GIVING EFFECT TO THE SCHEME OF ARRANGEMENT
AS SPECIFIED, OR WITH OR SUBJECT TO ANY MODIFICATION,
ADDITION OR CONDITION APPROVED OR IMPOSED BY
THE COURT THE SCHEME , THE SCHEME ORDINARY SHARES
AND SCHEME CONVERTIBLE SHARES EACH AS DEFINED
IN THE SCHEME BE CANCELLED AND EXTINGUISHED
AND THE CAPITAL OF THE COMPANY BE REDUCED BY
AN AMOUNT EQUAL TO THE NOMINAL VALUE OF THE SCHEME
ORDINARY SHARES AND THE SCHEME CONVERTIBLE SHARES,
AND THE SHARE PREMIUM ACCOUNT OF THE COMPANY
BE REDUCED BY AN AMOUNT EQUAL TO THE AGGREGATE
OF ALL CASH PAYMENTS AS SPECIFIED PAID TO SCHEME
SHAREHOLDERS AS SPECIFIED LESS THE NOMINAL
VALUE OF THE SCHEME ORDINARY SHARES AND SCHEME
CONVERTIBLE SHARES, AND SUCH REDUCTION SHALL
BE EFFECTED BY THE MAKING OF THE CASH PAYMENTS
TO SCHEME SHAREHOLDERS IN ACCORDANCE WITH THE
TERMS OF THE SCHEME
S.2 ADOPT, CONDITIONALLY UPON THE APPROVAL OF ANY Management For *Management Position Unknown No
VARIATION OR ABROGATION OF THEIR RIGHTS EFFECTED
THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS
OF ORDINARY SHARES 10 PENCE EACH IN THE CAPITAL
OF THE COMPANY AND UPON THE APPROVAL OF ANY VARIATION
OR ABROGATION OF THEIR RIGHTS EFFECTED THEREBY
AT A SEPARATE CLASS MEETING OF THE HOLDERS OF
CONVERTIBLE SHARES OF 10 PENCE EACH IN THE CAPITAL
OF THE COMPANY, WITH EFFECT FROM THE DATE ON
WHICH THIS RESOLUTION IS PASSED, THE NEW ARTICLES
OF ASSOCIATION OF THE COMPANY TO REPLACE IN THEIR
ENTIRETY THE EXISTING ARTICLES OF ASSOCIATION
OF THE COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 68,747 68,747 68,747 2/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ANDREW CORPORATION ANDW Annual Meeting Date: 02/08/2005
Issuer: 034425 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
T.A. DONAHOE Management For For
R.E. FAISON Management For For
J.D. FLUNO Management For For
W.O. HUNT Management For For
C.R. NICHOLAS Management For For
R.G. PAUL Management For For
G.A. POCH Management For For
A.F. POLLACK Management For For
G.O. TONEY Management For For
02 TO APPROVE THE ADOPTION OF A NEW MANAGEMENT INCENTIVE Management For For No
PLAN.
03 TO APPROVE THE ADOPTION OF A NEW LONG TERM INCENTIVE Management For For No
PLAN.
04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS Management For For No
INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2005.
05 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For No
TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
COME BEFORE THE MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 108 35,000 35,000 35,000 2/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MOBIUS MANAGEMENT SYSTEMS, INC. MOBI Annual Meeting Date: 02/09/2005
Issuer: 606925 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For For No
COMMITTEE OF PRICEWATERHOUSECOOPERS LLP.
01 DIRECTOR Management For No
PATRICK W. GROSS* Management For For
KENNETH P. KOPELMAN Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 2,000 2,000 2,000 2/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE WALT DISNEY COMPANY DIS Annual Meeting Date: 02/11/2005
Issuer: 254687 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
05 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For No
TO CHINA LABOR STANDARDS.
04 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For No
TO GREENMAIL.
03 TO APPROVE THE 2005 STOCK INCENTIVE PLAN. Management Against Against No
02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS
FOR 2005.
01 DIRECTOR Management For No
JOHN E. BRYSON Management For For
JOHN S. CHEN Management For For
MICHAEL D. EISNER Management For For
JUDITH L. ESTRIN Management For For
ROBERT A. IGER Management For For
FRED H. LANGHAMMER Management For For
AYLWIN B. LEWIS Management For For
MONICA C. LOZANO Management For For
ROBERT W. MATSCHULLAT Management For For
GEORGE J. MITCHELL Management For For
LEO J. O'DONOVAN, S.J. Management For For
GARY L. WILSON Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 85,000 85,000 85,000 2/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COMPASS GROUP PLC CMPGF.PK AGM Meeting Date: 02/14/2005
Issuer: G23296182 ISIN: GB0005331532
SEDOL: 0533153
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
2. APPROVE THE REMUNERATION COMMITTEE S REPORT FOR Management For *Management Position Unknown No
THE FYE 30 SEP 2004
3. DECLARE A FINAL DIVIDEND OF 6.2 PENCE PER SHARE Management For *Management Position Unknown No
ON THE COMPANY S ORDINARY SHARES FOR THE FYE
30 SEP 2004
4. ELECT MR. STEVE LUCAS AS A DIRECTOR Management For *Management Position Unknown No
5. ELECT MR. ANDREW MARTIN AS A DIRECTOR Management For *Management Position Unknown No
6. RE-ELECT MR. PETER CAWDRON AS A DIRECTOR Management For *Management Position Unknown No
7. RE-ELECT MR. ALAIN DUPUIS AS A DIRECTOR Management For *Management Position Unknown No
8. RE-ELECT MR. VAL GOODING AS A DIRECTOR Management For *Management Position Unknown No
9. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For *Management Position Unknown No
OF THE COMPANY
10. AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS Management For *Management Position Unknown No
REMUNERATION
11. APPROVE THE RULES OF COMPASS GROUP PLC SHARE Management For *Management Position Unknown No
BONUS MATCHING PLAN THE MATCHING PLAN AND AUTHORIZE
THE DIRECTORS TO TAKE ALL ACTIONS WHICH THEY
CONSIDER NECESSARY OR EXPEDIENT IN CONNECTION
WITH THE IMPLEMENTATION OF THE MATCHING PLAN
S.14 ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE Management For *Management Position Unknown No
COMPANY
12. AUTHORIZE THE COMPANY AND ITS SUBSIDIARIES TO Management For *Management Position Unknown No
MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
AND INCUR EU POLITICAL EXPENDITURE PROVIDED THAT
ANY SUCH DONATIONS AND EXPENDITURE MADE BY THE
COMPANY TOGETHER WITH THOSE MADE BY AN SUBSIDIARY
COMPANY SHALL NOT EXCEED IN AGGREGATE GBP 125,000;
AUTHORITY EXPIRES AT THE CONCLUSION OF NEXT
AGM OF THE COMPANY
13. APPROVE, PURSUANT TO SECTION 121(2)(E) OF THE Management For *Management Position Unknown No
COMPANIES ACT 1985 AND ARTICLE 41(D) OF THE COMPANY S
ARTICLES OF ASSOCIATION, THE REDUCTION OF THE
AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM
GBP 300,050,998 TO GBP 300,001,000 DIVIDED INTO
3,000,010,000 ORDINARY SHARES OF 10 PENCE EACH
BY CANCELING EACH AUTHORIZED BUT UNISSUED NON-VOTING
REDEEMABLE PREFERENCE SHARE OF GBP 1 IN THE CAPITAL
OF THE COMPANY
S.15 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION Management For *Management Position Unknown No
95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY
SECURITIES SECTION 94(2) AND SECTION 94(3A)
OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY
CONFERRED BY RESOLUTION 7 PASSED AT THE AGM OF
THE COMPANY HELD ON 15 FEB 2002, DISAPPLYING
THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1),
PROVIDED THAT THIS POWER IS LIMITED TO THE
ALLOTMENT OF EQUITY SECURITIES A) IN CONNECTION
WITH A ISSUE TO HOLDERS OF ORDINARY SHARES; AND
B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 10.7
MILLION CONSISTING OF 107 MILLION ORDINARY SHARES
OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE NEXT AGM OR 13 MAY 2006 ; AND, AUTHORIZE
THE DIRECTORS TO ALLOT EQUITY SECURITIES AFTER
THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF
SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH
EXPIRY
S.16 AUTHORIZE THE DIRECTORS, PURSUANT TO ARTICLE Management For *Management Position Unknown No
45 OF THE COMPANY S ARTICLES OF ASSOCIATION AND
IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES
ACT 1985, TO MAKE MARKET PURCHASES SECTION 163
OF THE ACT OF UP TO 215,540,302 ORDINARY SHARES
REPRESENTING 10% OF THE COMPANY S ISSUED ORDINARY
SHARE CAPITAL OF 10 PENCE EACH IN THE CAPITAL
OF THE COMPANY, AT A MINIMUM PRICE OF 10 PENCE
AND UP TO 105% OF THE AVERAGE MIDDLE MARKET
QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON
STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR 13 AUG 2006 ; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR
PARTLY AFTER SUCH EXPIRY
* PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED Non-Voting *Management Position Unknown No
AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
1. RECEIVE AND ADOPT THE FINANCIAL STATEMENTS OF Management For *Management Position Unknown No
THE COMPANY FOR THE FYE 30 SEP 2004 AND THE REPORTS
OF THE DIRECTORS AND THE AUDITORS THEREON
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 5,282 5,282 5,282 1/28/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MMO2 PLC OOM Special Meeting Date: 02/14/2005
Issuer: 55309W ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
C1 FOR OR AGAINST THE SAID SCHEME Management For For No
EO2 TO ELECT PATRICK LUPO AS A DIRECTOR OF THE COMPANY. Management For For No
EO1 TO APPROVE THE AMENDMENTS TO THE RULES OF THE Management For For No
EMPLOYEE SHARE PLANS IN THE MANNER DESCRIBED
IN PARAGRAPH 11 OF PART 3 OF THE CIRCULAR TO
SHAREHOLDERS DATED JANUARY 12, 2005, AND THE
RENAMING OF THOSE PLANS TO A NAME PREFACED BY
O2 RATHER THAN MMO2 .
ES1 TO APPROVE THE COMPANY S SCHEME OF ARRANGEMENT, Management For For No
THE O2 PLC REDUCTION OF CAPTIAL AND RELATED MATTERS.*
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 29,600 29,600 29,600 2/3/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AVAYA INC. AV Annual Meeting Date: 02/15/2005
Issuer: 053499 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
PHILIP A. ODEEN Management For For
HELLENE S. RUNTAGH Management For For
PAULA STERN Management For For
RICHARD F. WALLMAN Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 416 416 416 2/8/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC. LU Annual Meeting Date: 02/16/2005
Issuer: 549463 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
05 SHAREOWNER PROPOSAL TO AMEND COMPANY S AUDIT Shareholder Against For No
SERVICES PRE-APPROVAL POLICY
06 SHAREOWNER PROPOSAL TO REQUIRE SHAREOWNER APPROVAL Shareholder Against For No
OF FUTURE GOLDEN PARACHUTES
01 DIRECTOR Management For No
ROBERT E. DENHAM Management For For
DANIEL S. GOLDIN Management For For
EDWARD E. HAGENLOCKER Management For For
CARLA A. HILLS Management For For
KARL J. KRAPEK Management For For
RICHARD C. LEVIN Management For For
PATRICIA F. RUSSO Management For For
HENRY B. SCHACHT Management For For
FRANKLIN A. THOMAS Management For For
RONALD A. WILLIAMS Management For For
02 DIRECTORS PROPOSAL TO APPROVE A REVERSE STOCK Management For For No
SPLIT IN ONE OF FOUR RATIOS
03 SHAREOWNER PROPOSAL REGARDING PUBLICATION OF Shareholder Against For No
POLITICAL ACTION CONTRIBUTIONS
04 SHAREOWNER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For No
COMPENSATION AWARDS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 80,000 80,000 80,000 2/15/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AGERE SYSTEMS INC. AGRA Annual Meeting Date: 02/17/2005
Issuer: 00845V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RICHARD S. HILL Management For For
ARUN NETRAVALI Management For For
HAROLD A. WAGNER Management For For
02 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No
INCORPORATION TO RECLASSIFY OUR CLASS A COMMON
STOCK AND CLASS B COMMON STOCK INTO A NEW, SINGLE
CLASS OF COMMON STOCK.
03 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No
INCORPORATION TO EFFECT A 1-FOR-10 REVERSE STOCK
SPLIT.
04 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No
INCORPORATION TO EFFECT A 1-FOR-20 REVERSE STOCK
SPLIT.
05 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No
INCORPORATION TO EFFECT A 1-FOR-30 REVERSE STOCK
SPLIT.
06 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No
INCORPORATION TO EFFECT A 1-FOR-40 REVERSE STOCK
SPLIT.
07 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No
INCORPORATION TO MAKE ADMINISTRATIVE CHANGES.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 209 40,000 40,000 40,000 2/14/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NRJ GROUP NRG.PA MIX Meeting Date: 02/17/2005
Issuer: F6637Z112 ISIN: FR0000121691 BLOCKING
SEDOL: 5996126
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O.1 ACKNOWLEDGE THE NOTE OF THE EXECUTIVE COMMITTEE Management For *Management Position Unknown No
S MANAGEMENT REPORT, THE REPORTS OF THE SUPERVISORY
BOARD AND THE CHAIRMAN OF THE SUPERVISORY BOARD,
AS WELL AS THE GENERAL REPORT OF THE AUDITORS,
APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR
THE FYE 30 SEP 2004, IN THE FORM PRESENTED TO
THE MEETING; APPROVE THE NON-DEDUCTIBLE FEES
AND EXPENSES OF EUR 11,832.00 WITH A CORRESPONDING
TAX OF EUR 354.99
O.2 ACKNOWLEDGE THE NOTE OF THE REPORT OF THE EXECUTIVE Management For *Management Position Unknown No
COMMITTEE ON THE GROUP MANAGEMENT INCLUDED IN
THE MANAGEMENT REPORT, THE REPORTS OF THE SUPERVISORY
BOARD, THE CHAIRMAN OF THE SUPERVISORY BOARD
AND THE STATUTORY AUDITORS, APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE SAID FY, IN THE
FORM PRESENTED TO THE MEETING, SHOWING A CONSOLIDATED
RESULT OF EUR 70,562,000.00 AND A NET PROFIT
GROUP SHARE OF EUR 70,568,000.00
O.3 APPROVE THE APPROPRIATION OF THE PROFITS AS FOLLOWS: Management For *Management Position Unknown No
PROFITS FOR THE FY: EUR 32,246,136.39 TO THE
GLOBAL DIVIDEND: EUR 25,079,404.16 THE BALANCE
TO THE ORDINARY RESERVE: EUR 7,166,732.23 THE
SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR
0.29 PER SHARE; THIS DIVIDEND WILL BE PAID ON
28 FEB 2005
O.4 ACKNOWLEDGE THE NOTE OF THE SPECIAL REPORT OF Management For *Management Position Unknown No
THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES
L.225-86 ET SEQ. OF THE FRENCH COMMERCIAL CODE,
APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED
TO THEREIN
O.5 ACKNOWLEDGE THE NOTE OF THE INFORMATION MENTIONED Management For *Management Position Unknown No
IN THE REPORTS OF THE CHAIRMAN OF THE SUPERVISORY
BOARD AND THE AUDITORS ON THE INTERNAL CONTROL
PROCEDURES
O.6 ACKNOWLEDGE THE NOTE OF THE REPORT OF THE EXECUTIVE Management For *Management Position Unknown No
COMMITTEE ON THE USE OF THE AUTHORIZATION GRANTED
BY THE EGM OF 13 SEP 2001 AND THE SPECIAL REPORT
OF THE EXECUTIVE COMMITTEE ON STOCK OPTION PLANS
O.7 GRANT PERMANENT DISCHARGE TO THE MEMBERS OF THE Management For *Management Position Unknown No
EXECUTIVE COMMITTEE, OF THE SUPERVISORY BOARD
AND TO THE AUDITORS FOR THE PERFORMANCE OF THEIR
DUTIES DURING THE SAID FY
O.8 APPROVE TO SET AN AMOUNT OF EUR 50,000.00 TO Management For *Management Position Unknown No
BE ALLOCATED TO ITS MEMBERS AS ATTENDANCE FEES
O.9 AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE THE Management For *Management Position Unknown No
COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY
IN VIEW OF ADJUSTING THEIR PRICE AS PER THE
FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR
30.00, MINIMUM SELLING PRICE: EUR 12.00, MAXIMUM
NUMBER OF SHARES TO BE TRADED: 3% OF THE NUMBER OF
SHARES MAKING UP THE SHARE CAPITAL; AUTHORITY
EXPIRES AT THE END OF 18 MONTHS AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.10 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER
TO ACCOMPLISH ALL FORMALITIES, FILINGS AND
REGISTRATIONS PRESCRIBED BY LAW
E.11 APPROVE TO CHANGE THE END-DATE OF THE COMPANY Management For *Management Position Unknown No
FY TO 31 DEC OF EVERY YEAR
E.12 AMEND THE ARTICLE OF ASSOCIATION NUMBER 16 AS Management For *Management Position Unknown No
FOLLOWS: ARTICLE 16 - FY: THE FY SHALL COMMENCE
ON 01 JAN AND END ON 31 DEC
E.13 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER
TO ACCOMPLISH ALL FORMALITIES, FILINGS AND
REGISTRATIONS PRESCRIBED BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,650 4,650 4,650 2/7/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MAGYAR TAVKOZLESIRT MTA Special Meeting Date: 02/22/2005
Issuer: 559776 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
2B THE GENERAL MEETING OF MATAV HEREBY APPROVES Management For For No
THE MODIFICATION OF THE ARTICLES OF ASSOCATION.
2A THE GENERAL MEETING OF MATAV RT. -- ON THE BASIS Management For For No
OF THE SUBMISSION OF THE BOARD OF DIRECTORS --
HEREBY RESOLVES THE CHANGE OF THE NAME OF THE
COMPANY. ACCORDING TO THE DECISION OF THE GENERAL
MEETING THE FULL NAME OF THE COMPANY SHALL CHANGE
TO MAGYAR TELEKOM TAVKOZLESI RESZVENYTARSASAG,
WHEREAS THE ABBREVIATION OF ITS NAME TO: MAGYAR
TELEKOM RT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 500 500 500 2/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LEE ENTERPRISES, INCORPORATED LEE Annual Meeting Date: 02/23/2005
Issuer: 523768 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
04 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS Management For For No
AS MAY PROPERLY COME BEFORE THE MEETING.
03 APPROVAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For No
OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES
OF COMMON STOCK DESCRIBED IN PROPOSAL 3 IN THE
PROXY STATEMENT.
02 APPROVAL OF THE COMPANY S INCENTIVE COMPENSATION Management For For No
PROGRAM DESCRIBED IN PROPOSAL 2 IN THE PROXY
STATEMENT.
01 DIRECTOR Management For No
NANCY S. DONOVAN Management For For
HERBERT W. MOLONEY III Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 50,000 50,000 50,000 2/17/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SAMSUNG ELECTRONICS CO., LTD. SSNHY Annual Meeting Date: 02/28/2005
Issuer: 796050 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 APPROVAL OF THE COMPENSATION CEILING FOR THE Management For For No
DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE
OF MEETING ENCLOSED HEREWITH.
02 APPROVAL OF THE APPOINTMENT OF IN-JOO KIM AS Management For For No
AN EXECUTIVE DIRECTOR, AS SET FORTH IN THE COMPANY
S NOTICE OF MEETING ENCLOSED HEREWITH.
01 APPROVAL OF THE BALANCE SHEET, INCOME STATEMENT Management For For No
AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS
(DRAFT) FOR THE 36TH FISCAL YEAR (FROM JANUARY
1, 2004 TO DECEMBER 31, 2004), AS SET FORTH IN
THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 888 10,000 10,000 10,000 2/17/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM, INCORPORATED QCOM Annual Meeting Date: 03/08/2005
Issuer: 747525 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ROBERT E. KAHN Management For For
DUANE A. NELLES Management For For
BRENT SCOWCROFT Management For For
02 TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED Management For For No
CERTIFICATE OF INCORPORATION TO ELIMINATE THE
CLASSIFIED BOARD AND CUMULATIVE VOTING.
03 TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED Management For For No
CERTIFICATE OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM
3 BILLION TO 6 BILLION.
04 TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED Management For For No
CERTIFICATE OF INCORPORATION TO REMOVE UNNECESSARY
AND OUTDATED REFERENCES TO THE COMPANY S INITIAL
PUBLIC OFFERING.
05 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER
25, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 12,000 12,000 12,000 2/25/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CAESARS ENTERTAINMENT, INC. CZR Special Meeting Date: 03/11/2005
Issuer: 127687 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For No
PLAN OF MERGER, DATED AS OF JULY 14, 2004, BY
AND AMONG HARRAH S ENTERTAINMENT, INC., HARRAH S
OPERATING COMPANY, INC., A WHOLLY OWNED SUBSIDIARY
OF HARRAH S ENTERTAINMENT, INC., AND CAESARS
ENTERTAINMENT, INC., AND THE TRANSACTIONS CONTEMPLATED
BY THE MERGER AGREEMENT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 30,000 30,000 30,000 3/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SK TELECOM CO., LTD. SKM Annual Meeting Date: 03/11/2005
Issuer: 78440P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE BALANCE SHEET, THE STATEMENT Management For For No
OF INCOME, AND THE STATEMENT OF APPROPRIATION
OF RETAINED EARNINGS OF THE 21ST FISCAL YEAR,
AS SET FORTH IN THE COMPANY S AGENDA.
02 APPROVAL OF THE AMENDMENT OF THE ARTICLES OF Management For For No
INCORPORATION, AS SET FORTH IN THE COMPANY S AGENDA.
03 APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION Management For For No
OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA.
4A APPROVAL OF THE APPOINTMENT OF DIRECTORS, AS Management For For No
SET FORTH IN THE COMPANY S AGENDA.
4B APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS Management For For No
WHO WILL NOT BE AUDIT COMMITTEE MEMBERS, AS SET
FORTH IN THE COMPANY S AGENDA.
4C APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS Management For For No
WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH
IN THE COMPANY S AGENDA.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 108 37,000 37,000 37,000 3/3/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEVISION BROADCASTS LTD 511.HK EGM Meeting Date: 03/21/2005
Issuer: Y85830100 ISIN: HK0511001957
SEDOL: 5274190, B01Y6R9, 6881674
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE AND RATIFY THE AGREEMENT AS SPECIFIED Management For *Management Position Unknown No
AND THE TRANSACTIONS CONTEMPLATED THEREUNDER
2. APPROVE THAT THE PERIOD OF 30 DAYS DURING WHICH Management For *Management Position Unknown No
THE COMPANY S REGISTER OF MEMBER MAY BE CLOSED
UNDER SECTION 99(1) OF THE COMPANIES ORDINANCE
DURING THE CALENDAR YEAR 2005, BE EXTENDED, PURSUANT
TO SECTION 99(2) OF THE COMPANIES ORDINANCE,
TO 60 DAYS
* PLEASE NOTE THAT THE SHAREHOLDERS NEED TO FILL Non-Voting *Management Position Unknown No
A DECLARATION FORM FOR THEIR VOTE INSTRUCTIONS
TO BE ACCEPTED. THESE FORMS CONTAIN 3 SECTIONS.
SECTION A WILL BE FILLED BY THE INSTITUTION.
PLEASE FIND THE SCANNED DOCUMENTS VIA THE LINK
WW3.ICS.ADP.COM/STREETLINK_DATA/DIRY85830100/SA65E0.PDF
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 50,000 50,000 50,000 3/3/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ACTIVISION, INC. ATVI Special Meeting Date: 04/04/2005
Issuer: 004930 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 THE APPROVAL OF THE PROPOSED AMENDMENT TO THE Management For For No
AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 202 3,375 3,375 3,375 3/22/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA MOBILE SPA TIM, TORINO TI MIX Meeting Date: 04/05/2005
Issuer: T9276A104 ISIN: IT0001052049 BLOCKING
SEDOL: B020S70, 5527957, 4876746
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
06 APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 216109 DUE TO CHANGE IN MEETING TYPE AND ADDITIONAL
RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE DISREGARDED AND YOU WILL NEED
TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.
E.1 APPROVE THE MERGER BY THE INCORPORATION OF TELECOM Management For *Management Position Unknown No
ITALIA MOBILE SPA INTO THE TELECOM ITALIA SPA
AS PER ARTICLE 146, COMMA 1B OF ITALIAN LEGISLATIVE
DECREE NO.58/98
O.1 APPROVE THE BALANCE SHEET REPORT AS ON 31 DEC Management For *Management Position Unknown No
2004; RESOLUTIONS RELATED THERETO
O.2 APPOINT THE BOARD OF DIRECTORS; RESOLUTIONS RELATED Management For *Management Position Unknown No
THERETO
O.3 APPOINT THE INTERNAL AUDITORS; RESOLUTIONS RELATED Management For *Management Position Unknown No
THERETO
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 350,000 350,000 350,000 3/15/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEPHONE AND DATA SYSTEMS, INC. TDS Special Meeting Date: 04/11/2005
Issuer: 879433 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION Management For For No
02 AMENDMENTS TO 2004 LONG-TERM INCENTIVE PLAN Management For For No
03 AMENDMENTS TO 2003 EMPLOYEE STOCK PURCHASE PLAN Management For For No
04 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 100 68,000 68,000 68,000 4/8/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEVISION FRANCAISE 1 SA TF1 TVFCF.PK MIX Meeting Date: 04/12/2005
Issuer: F91255103 ISIN: FR0000054900 BLOCKING
SEDOL: 4881160, 5883864, 5997118, 5999017, 7166284
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
E.28 AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE Management For *Management Position Unknown No
NUMBER OF SHARES TO BE ISSUED. WITH OR WITHOUT
THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS,
IN THE EVENT OF A CAPITAL INCREASE, IT BEING
PROVIDED THAT IT DOES NOT EXCEED 15% OF THE INITIAL
ISSUE; AUTHORITY EXPIRES AT THE END OF 26 MONTHS
O.29 AUTHORIZE THE BOARD OF DIRECTORS: TO ISSUE, IN Management For *Management Position Unknown No
1OR MORE TRANSACTIONS, IN FRANCE OR ABROAD, SECURITIES
GIVING RIGHTS TO THE ALLOCATION OF ALL SECURITIES
WITH A RIGHT TO THE ALLOCATION OF DEBT INSTRUMENTS,
FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,200,000,000.00;
AUTHORITY EXPIRES AT THE END OF 26 MONTHS,
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
O.30 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL IN 1OR MORE TRANSACTION, AT
ITS SOLE DISCRETION, IN FAVOUR OF THE COMPANY
AND ITS SUBSIDIARIES EMPLOYEES AND OFFICERS
WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS AND FOR ALL
AMOUNT, WHICH SHALL NOT EXCEED 10 % OF THE SHARE
CAPITAL; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES, THIS DELEGATION OF
POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS
TO THE SAME EFFECT
E.31 AUTHORIZE THE BOARD OF DIRECTORS, TO ALLOCATE Management For *Management Position Unknown No
IN 1OR MORE TRANSACTIONS, COMPANY S EXISTING
SHARES OR TO BE ISSUED, TO THE PROFIT OF THE
COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND OFFICERS,
IT BEING PROVIDED THAT THE TOTAL NUMBER OF SHARES
SHALL NOT EXCEED 10% OF THE REGISTERED CAPITAL;
AUTHORITY EXPIRES AT THE END OF 38 MONTHS ;
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
E.32 AUTHORIZE THE BOARD OF DIRECTORS, TO GRANT, IN Management For *Management Position Unknown No
1 OR MORE TRANSACTIONS, TO THE PROFIT OF THE
COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND OFFICERS,
OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE
FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH
A SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING
SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED
THAT THE NUMBER OF SHARES SHALL NOT EXCEED THE
LEGAL LIMITS, AUTHORITY EXPIRES AT THE END OF
26 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
O.33 GRANTS ALL POWERS TO THE BEARER OF A COPY OR Management For *Management Position Unknown No
AN EXTRACT OF THE MINUTES OF THIS MEETING IN
ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS
AND REGISTRATIONS PRESCRIBED BY LAW.
* VERIFICATION PERIOD: REGISTERED SHARES: 1 TO Non-Voting *Management Position Unknown No
5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR
TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS
MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD
DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT
YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN
THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.
THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS:
PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS
TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED
INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD
TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER
YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS:
SINCE FRANCE MAINTAINS A VERIFICATION PERIOD,
FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE
TRANSACTED (SELL) FOR EITHER THE FULL SECURITY
POSITION OR A PARTIAL AMOUNT AFTER THE VOTE
INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE
GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION
CHANGE VIA THE ACCOUNT POSITION COLLECTION
PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL
ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT
POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE
THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND
THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR
SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE
PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT
DATE PRIOR TO MEETING DATE + 1
O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE GENERAL REPORT OF THE STATUTORY AUDITORS,
THE FINANCIAL STATEMENTS AND THE BALANCE SHEET
FOR THE YEAR 2004, IN THE FORM PRESENTED TO THE
MEETING; ACCORDINGLY, THE GENERAL MEETING GIVES
PERMANENT DISCHARGE TO THE DIRECTORS FOR THE
PERFORMANCE OF THEIR DUTIES DURING THE SAID FY
O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE STATUTORY AUDITORS INCLUDING GROUP
FINANCIAL. STATEMENT REPORT), THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2004
O.3 RECEIVE, AFTER HEARING THE SPECIAL REPORT OF Management For *Management Position Unknown No
THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE
L. 2525-38 OF THE FRENCH COMMERCIAL CODE, AND
THE SAID REPORT AND THE AGREEMENTS REFERRED TO
THEREIN
O.4 APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
ON FINANCIAL STATEMENTS WHICH SHOW PROFITS DETAILED
AS FOLLOWS: DISTRIBUTABLE PROFITS: EUR 185,308,945.65;
PROFITS FOR THE FY: EUR 155,794,174.71; PRIOR
RETAINED EARNINGS: EUR 29,514,770.94; APPROPRIATION
AS FOLLOWS: GLOBAL DIVIDEND: EUR 139,138,823.85;
CARRY FORWARD ACCOUNT: EUR 46,170,121.80; THE
SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR
0.65 PER SHARE OF EUR 0.20 OF NOMINAL VALUE,
THIS DIVIDEND WILL BE PAID ON 02 MAY 2005
O.5 APPROVE AN AMOUNT OF EUR 25,000,894.42 CHARGED Management For *Management Position Unknown No
TO THE SPECIAL RESERVE ACCOUNT WILL BE TRANSFERRED
TO THE ACCOUNT ENTITLED OTHER RESERVES, ON 31
DEC 2005, AT THE LATEST
O.6 RECEIVE THE SPECIAL REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
ON STOCK OPTIONS GRANTING THE RIGHT TO PURCHASE
AND SUBSCRIBE FOR SHARES FOR THE YEAR 2004, IN
THE FORM PRESENTED TO THE MEETING AND THE APPROVE
THE SAID REPORT
O.7 RECEIVE THE SPECIAL REPORTS OF THE CHAIRMAN OF Management For *Management Position Unknown No
THE BOARD OF DIRECTORS AND THE SPECIAL REPORT
OF THE AUDITOR ON THE INTERNAL AUDIT PROCEDURES
IN ACCOUNTING AND FINANCIAL MATTERS
O.8 RECEIVE THE BOARD OF DIRECTORS REPORT ON COMPANYS Management For *Management Position Unknown No
SHARES PURCHASE, SALE, AND CANCELLATION DURING
FY 2004 AND APPROVE THE SAID REPORT
O.9 APPROVE TO RENEW THE TERM OF OFFICE OF MR. PATRICIA Management For *Management Position Unknown No
BARBIZET AS A DIRECTOR FOR A PERIOD OF 2 YEARS
O.10 APPROVE TO RENEW THE TERM OF OFFICE OF MR. MARTIN Management For *Management Position Unknown No
BOUYGUES AS A DIRECTOR FOR A PERIOD OF 2 YEARS
O.11 APPROVE TO RENEW THE TERM OF OFFICE OF MR. CLAUDE Management For *Management Position Unknown No
COHEN AS DIRECTOR FOR A PERIOD OF 2 YEARS
O.12 APPROVE TO RENEW THE TERM OF OFFICE OF MR. PATRICK Management For *Management Position Unknown No
LE LAY AS A DIRECTOR FOR A PERIOD OF 2 YEARS
O.13 APPROVE TO RENEW THE TERM OF OFFICE OF MR. PHILIPPE Management For *Management Position Unknown No
MONTAGNER AS A DIRECTOR FOR A PERIOD OF 2 YEARS
O.14 APPROVE TO RENEW THE TERM OF OFFICE OF MR. ETIENNE Management For *Management Position Unknown No
MOUGEOTTE AS A DIRECTOR FOR A PERIOD OF 2 YEARS
O.15 APPROVE TO RENEW THE TERM OF OFFICE OF MR. OLIVIER Management For *Management Position Unknown No
POUPART LAFARGE AS A DIRECTOR FOR A PERIOD OF
2 YEARS
O.16 APPROVE TO RENEW THE TERM OF OFFICE OF MR. HAIM Management For *Management Position Unknown No
SABAN AS A DIRECTOR FOR A PERIOD OF 2 YEARS
O.17 APPOINT MR. OLIVIER BOUYGUES AS A DIRECTOR FOR Management For *Management Position Unknown No
A PERIOD OF 2 YEARS
O.18 APPROVE TO RENEW THE TERM OF OFFICE OF MR. SALUSTRO Management For *Management Position Unknown No
REYDEL CABINET AS A STATUTORY AUDITOR FOR A PERIOD
OF 6 FISCAL YEARS
O.19 APPOINT MR. MICHEL SAVIOZ AS DEPUTY AUDITOR FOR Management For *Management Position Unknown No
A PERIOD OF 6 FISCAL YEARS
O.20 AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN Management For *Management Position Unknown No
THE COMPANYS SHARES ON THE STOCK MARKET, AS PER
THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE:
EUR 55.00 MINIMUM SALE PRICE: EUR 15.00 MAXIMUM
NUMBER OF SHARES THAT MAY BE ACQUIRED: 21,154,435.00,
THIS AUTHORIZATION IS GIVEN UP TO THE GENERAL
MEETING CALLED TO DELIBERATE ON FINANCIAL STATEMENTS
OF 2005 FY; TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
O.21 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
OF THE RESOLUTION 11 GIVEN BY THE CGM OF 20 APR
2004, TO REDUCE THE SHARE CAPITAL BY CANCELING
THE SHARES HELD BY THE COMPANY IN CONNECTION
WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE
TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS
DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORIZATION
EXPIRES AT THE END OF 18 MONTHS ; AND TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES RELATING TO SHARE CAPITAL REDUCTION
O.22 AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE Management For *Management Position Unknown No
IN 1 OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT
OF EUR 120,000,000.00, BY WAY OF ISSUING WITH
THE SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION,
COMPANY S ORDINARY SHARES AND SECURITIES GIVING
ACCESS TO SHARES IN THE COMPANY, THE NOMINAL
VALUE OF DEBT INSTRUMENTS ISSUED SHALL NOT EXCEED
EUR 1,200,000,000.00, AUTHORIZATION EXPIRES
AT THE END OF 26 MONTHS ; TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
e.23 AUTHORIZE THE BOARD OF DIRECTORS, IN ORDER TO Management For *Management Position Unknown No
INCREASE THE SHARE CAPITAL IN 1 OR MORE TRANSACTIONS
AND AT ITS DISCRETION, BY A MAXIMUM NOMINAL AMOUNT
OF EUR 1,000,000,000.00, BY WAY OF CAPITALIZING
RETAINED EARNINGS, INCOME OR ADDITIONAL PAID-IN
CAPITAL, TO BE CARRIED OUT THROUGH THE ISSUE
OF BONUS SHARES OR THE RAISE OF THE PAR VALUE
OF THE EXISTING SHARES, AUTHORITY EPIRES AT
THE END OF 26 MONTHS ; TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.24 AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE Management For *Management Position Unknown No
IN 1OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT
OF EUR 120,000,000.00, BY WAY OF ISSUING, WITH
WAIVER OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
RIGHTS, COMPANY S SHARES OR SECURITIES GIVING
ACCESS TO SHARES IN THE COMPANY, THE MAXIMAL
NOMINAL VALUE OF DEBT INSTRUMENTS TO BE ISSUED
UNDER THIS DELEGATION OF AUTHORITY SHALL NOT
EXCEED EUR 1,200,000,000.00; AUTHORITY EXPIRES
AT THE END OF 26 MONTHS ; THIS DELEGATION OF
POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS
TO THE SAME EFFECT; TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.25 AUTHORIZE THE BOARD OF DIRECTORS, TO FIX THE Management For *Management Position Unknown No
PRICE OF ISSUE BY WAY OF PUBLIC SAVING OFFER
BY WAY OF ISSUING WITHOUT THE PREFERENTIAL
SUBSCRIPTION RIGHTS, SHARES OR SECURITIES TO BE
ISSUED GIVING ACCESS TO THE SHARE CAPITAL PROVIDED
THAT IT DOES NOT EXCEED 10% OF THE SHARE CAPITAL,
AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
O.26 AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE Management For *Management Position Unknown No
IN 1OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT
OF 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING
COMPANY ORDINARY SHARES OR SECURITIES GIVING
ACCESS TO THE SHARE CAPITAL AND IN ORDER TO
REMUNERATE CONTRIBUTIONS IN KIND, AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.27 AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE Management For *Management Position Unknown No
IN 1 OR MORE TRANSACTIONS, THE SHARE CAPITAL
WITHOUT SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
RIGHTS IN ORDER TO REMUNERATE ISSUES IN THE EVENT
OF A COMPANY S PUBLIC EXCHANGE OFFER; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS AND SUPERSEDES
ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 25,000 25,000 25,000 3/24/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COMPANIA DE TELECOMUNICACIONES DE CH CTC Annual Meeting Date: 04/14/2005
Issuer: 204449 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
06 APPROVAL TO APPOINT THE DOMESTIC CREDIT RATING Management For For No
AGENCIES AND TO DETERMINE THEIR COMPENSATION
10 APPROVAL OF THE COMPENSATION FOR THE DIRECTORS Management For For No
COMMITTEE MEMBERS AND OF THE DIRECTORS COMMITTEE
BUDGET
12 APPROVAL OF THE INVESTMENT AND FINANCING STRATEGY Management For For No
PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW
3,500)
15 APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH TO Management For For No
PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS
MEETINGS AND DIVIDEND PAYMENTS
16 PROVIDE INFORMATION ON ALL ISSUES RELATING TO Management For For No
THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS
01 APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, Management For For No
INCOME STATEMENT AND REPORTS OF ACCOUNT INSPECTORS
AND INDEPENDENT AUDITORS
02 APPROVAL OF DISTRIBUTION OF NET INCOME FOR FISCAL Management For For No
YEAR ENDED DECEMBER 31, 2004 AND THE PAYMENT
OF A FINAL DIVIDEND.
03 APPROVAL OF THE DISTRIBUTION OF RETAINED EARNINGS Management For For No
AS OF DECEMBER 31, 2004, THROUGH AN EXTRAORDINARY
DIVIDEND
05 APPROVAL TO APPOINT THE INDEPENDENT AUDITORS Management For For No
FOR FISCAL YEAR 2005, AND TO DETERMINE THEIR
COMPENSATION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 300 40,000 40,000 40,000 3/31/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CORPORACION INTERAMERICANA DE ENTRETENIMIENTO SADE CV CIE, MEXICO CIEZF.PK OGM Meeting Date: 04/14/2005
Issuer: P3142L109 ISIN: MXP201161017
SEDOL: B02VB30, 2224347
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE REPORT PREPARED BY THE BOARD OF DIRECTORS Management For *Management Position Unknown No
PURSUANT TO ARTICLE E172, COMMERCIAL COMPANIES
LAW, INCLUDING THE REPORT OF THE AUDITORS COMMITTEE
PURSUANT TO ARTICLE E 14.3 IV.C OF THE SECURITIES
MARKET LAW
2. APPROVE THE REPORT OF THE COMPANY COMMISSIONER Management For *Management Position Unknown No
PURSUANT TO ARTICLE E 166.IV COMMERCIAL COMPANIES
LAW
3. APPROVE THE FINANCIAL STATEMENTS FOR THE FYE Management For *Management Position Unknown No
ON 31 DEC 2004
4. APPROVE THE AMOUNT TO PREPARE THE RESERVE TO Management For *Management Position Unknown No
PURCHASE COMPANY SHARES
5. APPOINT, WHERE APPROPRIATE, APPROVE TO CONFIRM Management For *Management Position Unknown No
THE MEMBERS TO COMPOSE THE BOARD OF DIRECTORS
AND THE ALLOWANCES
6. APPOINT SPECIAL DELEGATES Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 1,000 1,000 1,000 4/6/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GANNETT CO., INC. GCI Annual Meeting Date: 04/14/2005
Issuer: 364730 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
LOUIS D. BOCCARDI Management For For
DONNA E. SHALALA Management For For
02 PROPOSAL TO RATIFY ERNST & YOUNG LLP AS THE COMPANY S Management For For No
AUDITORS.
03 SHAREHOLDER PROPOSAL CONCERNING PERFORMANCE-BASED Shareholder Against For No
OPTIONS.
04 SHAREHOLDER PROPOSAL CONCERNING DIRECTOR ELECTION Shareholder Against For No
MAJORITY VOTE STANDARD.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 12,000 12,000 12,000 4/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE E.W. SCRIPPS COMPANY SSP Annual Meeting Date: 04/14/2005
Issuer: 811054 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DAVID A. GALLOWAY Management For For
NICHOLAS B. PAUMGARTEN Management For For
RONALD W. TYSOE Management For For
JULIE A. WRIGLEY Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 204 64,000 64,000 64,000 4/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
WOLTERS KLUWER NV WOS.DE AGM Meeting Date: 04/14/2005
Issuer: N9643A114 ISIN: NL0000395887 BLOCKING
SEDOL: 5671519, 5677238, 5671917
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING Non-Voting *Management Position Unknown No
AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE
SET ON 07 APR 2005. SHARES CAN BE TRADED THEREAFTER.
THANK YOU.
1. OPENING Non-Voting *Management Position Unknown No
2.a APPROVE THE REPORT OF THE MANAGEMENT FOR THE Management For *Management Position Unknown No
YEAR 2004
2.b APPROVE THE NOTICE BY SUPERVISORY BOARD FOR THE Management For *Management Position Unknown No
YEAR 2004
2.c APPROVE THE RESERVATION AND THE DIVIDEND POLICY Management For *Management Position Unknown No
2.d ADOPT THE ANNUAL ACCOUNTS FOR 2004 Management For *Management Position Unknown No
2.e APPROVE THE PAYMENT IN CASH EUR 0.55 OR OPTIONAL Management For *Management Position Unknown No
IN SHARES
3.a GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT Management For *Management Position Unknown No
BOARD
3.b GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY Management For *Management Position Unknown No
BOARD
4. APPROVE THE CORPORATE GOVERNANCE Management For *Management Position Unknown No
5. AMEND THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
6.a RE-APPOINT MRS. A.J. FROST AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD
6.b RE-APPOINT MR. P.N. WAKKIE AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD
7. APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD Management For *Management Position Unknown No
8.a AUTHORIZE THE MANAGEMENT BOARD TO ISSUE SHARES/GRANT Management For *Management Position Unknown No
RIGHTS TO TAKE SHARES
8.b AUTHORIZE THE MANAGEMENT BOARD TO RESTRICT OR Management For *Management Position Unknown No
EXCLUDE THE PRE-EMPTIVE RIGHTS
9. GRANT POWERS TO PURCHASE COMPANY S OWN SHARES Management For *Management Position Unknown No
10. GRANT ASSIGNMENT TO KPMG Management For *Management Position Unknown No
11. QUESTIONS Management For *Management Position Unknown No
12. CLOSURE Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,000 4,000 4,000 4/6/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORPORATION CVG Annual Meeting Date: 04/19/2005
Issuer: 212485 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DAVID B. DILLON Management For For
ERIC C. FAST Management For For
SIDNEY A. RIBEAU Management For For
DAVID R. WHITWAM Management For For
02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For No
ACCOUNTANTS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 1,000 1,000 1,000 4/15/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VNU NV, HAARLEM VNU.DE AGM Meeting Date: 04/19/2005
Issuer: N93612104 ISIN: NL0000389872 BLOCKING
SEDOL: 5088603, 2552189, 5002476, 5335020, 4970950
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING Non-Voting *Management Position Unknown No
AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE
SET ON 12 APR 2005. SHARES CAN BE TRADED THEREAFTER.
THANK YOU.
1. OPENING Non-Voting *Management Position Unknown No
2. APPROVE THE REPORT OF THE BOARD OF MANAGEMENT Management For *Management Position Unknown No
3.A APPROVE THE ESTABLISHMENT OF ANNUAL ACCOUNTS 2004 Management For *Management Position Unknown No
3.B GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT Management For *Management Position Unknown No
BOARD FOR MANAGEMENT CONDUCTED IN 2004
3.C GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY Management For *Management Position Unknown No
BOARD FOR SUPERVISION EXERCISED
3.D APPROVE THE ANNUAL REPORT AND THE ANNUAL ACCOUNTS Management For *Management Position Unknown No
IN THE ENGLISH LANGUAGE AS FROM 2005
4.A APPROVE THE EXPLANATION DIVIDEND AND THE RESERVATION Management For *Management Position Unknown No
POLICY
4.B APPROVE THE DIVIDEND PROPOSAL Management For *Management Position Unknown No
5. AUTHORIZE THE BOARD OF MANAGEMENT TO PURCHASE Management For *Management Position Unknown No
THE COMPANY S OWN SHARES
6.A AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE ORDINARY Management For *Management Position Unknown No
SHARES ON 7% PREFERENCE SHARES
7. RE-APPOINT AN EXTERNAL AUDITOR Management For *Management Position Unknown No
6.B AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE Management For *Management Position Unknown No
PREFERENTIAL SHARES B
6.C AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE Management For *Management Position Unknown No
PREFERENTIAL SHARES A
6.D AUTHORIZE THE BOARD OF MANAGEMENT TO RESTRICT Management For *Management Position Unknown No
OR EXCLUDE THE PRE-EMPTIVE RIGHT
8. APPROVE THE REMUNERATION OF THE MEMBERS OF THE Management For *Management Position Unknown No
BOARD OF MANAGEMENT
9. APPOINT MR. A. VAN ROSSUM AS THE MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD AS FROM 19 APR 2005
10. APPROVE THE REMUNERATION OF THE MEMBERS OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD
11. ANNOUNCEMENTS AND QUESTIONS Management For *Management Position Unknown No
12. CLOSURE Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 10,000 10,000 10,000 4/6/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ARNOLDO MONDADORI EDITORE SPA, MILANO MDEPF.PK OGM Meeting Date: 04/20/2005
Issuer: T6901G126 ISIN: IT0001469383 BLOCKING
SEDOL: 4084895, 4087087
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
27 APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU.
1. APPROVE THE BALANCE SHEET REPORTS AS OF 31 DEC Management For *Management Position Unknown No
2004, THE BOARD OF DIRECTORS REPORTS ON THE
MANAGEMENT ACTIVITY AND THE INTERNAL AUDITORS
REPORTS; RESOLUTIONS RELATED THERE TO; AND THE
CONSOLIDATED BALANCE SHEET REPORTS AS OF 31 DEC
2004
2. GRANT AUTHORITY TO BUY OWN SHARES AND DISPOSE Management For *Management Position Unknown No
OF THEM, AS PER THE ARTICLE 2357 AND ARTICLE
2357-TER OF ITALIAN CIVIL CODE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 20,000 20,000 20,000 4/1/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DOW JONES & COMPANY, INC. DJ Annual Meeting Date: 04/20/2005
Issuer: 260561 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
IRVINE O. HOCKADAY, JR. Management For For
VERNON E. JORDAN, JR. Management For For
M. PETER MCPHERSON Management For For
WILLIAM C. STEERE Management For For
CHRISTOPHER BANCROFT Management For For
LEWIS B. CAMPBELL Management For For
MICHAEL B. ELEFANTE Management For For
LESLIE HILL Management For For
PETER R. KANN Management For For
ELIZABETH STEELE Management For For
DIETER VON HOLTZBRINCK Management For For
02 APPROVAL OF AUDITORS FOR 2005. Management For For No
03 AMENDMENTS TO THE COMPANY S 2001 LONG-TERM INCENTIVE Management Against Against No
PLAN TO INCREASE THE SHARES RESERVED FOR ISSUANCE
FROM 9,000,000 TO 10,500,000 SHARES AND TO INCREASE
THE SHARES AVAILABLE FOR GRANTS OF STOCK-BASED
AWARDS FROM 2,100,000 TO 3,500,000 SHARES.
04 AMENDMENT TO THE CERTIFICATE OF INCORPORATION Management For For No
TO REDUCE THE THRESHOLD AT WHICH CLASS B COMMON
STOCK IS AUTOMATICALLY CONVERTED INTO COMMON
STOCK FROM 12,000,000 TO 7,500,000 SHARES.
05 AMENDMENTS TO (I) THE BYLAWS SUCH THAT NO MEMBER Management For For No
OF MANAGEMENT OR BANCROFT FAMILY REP MAY BECOME
A DIRECTOR UNLESS THEREAFTER A MAJORITY OF DIRECTORS
WILL BE NEITHER MEMBERS OF MANAGEMENT NOR BANCROFT
FAMILY REPS AND (II) THE CERTIFICATE OF INCORPORATION
TO REQUIRE EITHER A SEPARATE VOTE OF EACH CLASS
OF STOCK OR A VOTE OF 80% OF DIRECTORS TO CHANGE
THE FOREGOING.
06 AMENDMENTS TO (I) THE BYLAWS TO FIX THE SIZE Management For For No
OF THE BOARD AT SIXTEEN (II) THE CERTIFICATE
OF INCORPORATION TO REQUIRE EITHER A SEPARATE
VOTE OF EACH CLASS OF STOCK OR A VOTE OF 80%
OF THE DIRECTORS TO CHANGE THE FOREGOING AND
(III) THE CERTIFICATE OF INCORPORATION AND BYLAWS
TO INCREASE TO SEVEN THE DIRECTORS TO BE ELECTED
BY HOLDERS OF COMMON STOCK VOTING SEPARATELY.
07 STOCKHOLDER PROPOSAL TO SEPARATE THE POSITIONS Shareholder Against For No
OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 1,000 1,000 1,000 4/18/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NV HOLDINGSMIJ DE TELEGRAAF HJTCF.PK AGM Meeting Date: 04/20/2005
Issuer: N41207114 ISIN: NL0000386597
SEDOL: 5062919, 5848982
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting *Management Position Unknown No
RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD
BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP.
THANK YOU.
1. OPENING Non-Voting *Management Position Unknown No
2. APPROVE THE REPORT OF THE BOARD OF MANAGEMENT Non-Voting *Management Position Unknown No
3. APPROVE THE CORPORATE GOVERNANCE Non-Voting *Management Position Unknown No
4. APPROVE THE ANNUAL REPORT OF 2004 Non-Voting *Management Position Unknown No
5. GRANT DISCHARGE THE BOARD OF MANAGEMENT AND Non-Voting *Management Position Unknown No
SUPERVISORY BOARD
6.A APPROVE THE RESERVATION AND DIVIDEND POLICY Non-Voting *Management Position Unknown No
6.B APPROVE TO DETERMINE THE PROFIT Non-Voting *Management Position Unknown No
6.C APPROVE THE PAYMENT OF THE DIVIDEND Non-Voting *Management Position Unknown No
7.A APPROVE THE PROFILE OF THE SUPERVISORY BOARD Non-Voting *Management Position Unknown No
7.B APPROVE THE COMPOSITION OF THE SUPERVISORY BOARD Non-Voting *Management Position Unknown No
8. AMEND THE ARTICLES OF ASSOCIATION Non-Voting *Management Position Unknown No
9. APPROVE THE REMUNERATION OF THE BOARD OF MANAGEMENT Non-Voting *Management Position Unknown No
10. APPOINT THE EXTERNAL AUDITOR Non-Voting *Management Position Unknown No
11. GRANT AUTHORITY TO PURCHASE OWN SHARES Non-Voting *Management Position Unknown No
12. QUESTIONS Non-Voting *Management Position Unknown No
13. CLOSING Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 15,000 0 15,000
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NV HOLDINGSMIJ DE TELEGRAAF HJTCF.PK AGM Meeting Date: 04/20/2005
Issuer: N41207114 ISIN: NL0000386597 BLOCKING
SEDOL: 5062919, 5848982
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting *Management Position Unknown No
RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD
BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP.
THANK YOU
1. OPENING Non-Voting *Management Position Unknown No
2. APPROVE THE REPORT OF THE MANAGEMENT BOARD ON Non-Voting *Management Position Unknown No
BUSINESS AND MANAGEMENT CONDUCTED DURING THE
FY 2004
3. APPROVE THE DUTCH CORPORATE GOVERNANCE CODE Non-Voting *Management Position Unknown No
4. ADOPT THE ANNUAL ACCOUNTS ON THE FY 2004 Non-Voting *Management Position Unknown No
5.a GRANT DISCHARGE TO THE MANAGEMENT BOARD IN RESPECT Non-Voting *Management Position Unknown No
OF DUTIES FORMED DURING 2004
5.b GRANT DISCHARGE TO THE SUPERVISORY BOARD IN RESPECT Non-Voting *Management Position Unknown No
OF DUTIES PERFORMED DURING 2004
6.a APPROVE THE RESERVATION AND DIVIDEND POLICY Non-Voting *Management Position Unknown No
6.b APPROVE PROFIT APPROPRIATION Non-Voting *Management Position Unknown No
6.c APPROVE THE ANNOUNCEMENTS CONCERNING THE DIVIDEND Non-Voting *Management Position Unknown No
PAY-OUT
7.a APPROVE THE PROFILE SKETCH OF THE SUPERVISORY Non-Voting *Management Position Unknown No
BOARD
7.b APPROVE: THE COMPOSITION OF THE SUPERVISORY BOARD; Non-Voting *Management Position Unknown No
RESIGNMENT OF MR. W.H. CHARLES AND RE-APPOINTMENT
OF PROF. DR. W. VAN VOORDEN
8. AMEND THE ARTICLES OF ASSOCIATION Non-Voting *Management Position Unknown No
9. ADOPT THE REMUNERATION POLICY FOR THE MANAGEMENT Non-Voting *Management Position Unknown No
BOARD
10. APPOINT THE AUDITOR Non-Voting *Management Position Unknown No
11. AUTHORIZE THE MANAGEMENT BOARD TO PURCHASE THE Non-Voting *Management Position Unknown No
COMPANY S OWN SHARES
12. QUESTIONS Non-Voting *Management Position Unknown No
13. CLOSING Non-Voting *Management Position Unknown No
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
215706 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS.
ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
ON THIS MEETING NOTICE. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 15,000 0 15,000
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
RTL GROUP SA, LUXEMBOURG RTL.BR OGM Meeting Date: 04/20/2005
Issuer: L80326108 ISIN: LU0061462528 BLOCKING
SEDOL: B06P0S6, 4061490, 5585706, 0955296, 4062277
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE REPORT FROM THE BOARD OF DIRECTORS Management For *Management Position Unknown No
FOR FY 2004
2. APPROVE THE COMPANY ACCOUNTS END OF YEAR 2004 Management For *Management Position Unknown No
3. APPROVE THE DISTRIBUTION OF THE RESULT Management For *Management Position Unknown No
4. GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF Management For *Management Position Unknown No
ADMINISTRATION AND TO THE COMMISSARIAT
5. APPROVE STATUTORY NOMINATION Management For *Management Position Unknown No
6. MISCELLANEOUS Other For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 1,000 1,000 1,000 4/8/2005
GLOBAL
MULTIMEDIA
TRUST
- ------------------
GABELLI G013 500 500 500 4/8/2005
GLOBAL
MULTIMEDIA
TRUST
- ------------------
GABELLI G013 3,500 3,500 3,500 4/8/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION AT Annual Meeting Date: 04/21/2005
Issuer: 020039 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN R. BELK Management For For
GREGORY W. PENSKE Management For For
WARREN A. STEPHENS Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 7,000 7,000 7,000 4/18/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FRANCE TELECOM FTE Annual Meeting Date: 04/22/2005
Issuer: 35177Q ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 STATUTORY FINANCIAL STATEMENT Management For For No
02 CONSOLIDATED FINANCIAL STATEMENT Management For For No
03 ALLOCATION OF THE RESULTS Management For For No
04 TRANSFER OF THE AMOUNTS POSTED TO THE SPECIAL Management For For No
RESERVE OF LONG-TERM CAPITAL GAINS .
05 APPROVAL OF THE AGREEMENT REFFERED TO IN ARTICLE Management For For No
L. 225-38 OF THE FRENCH COMMERCIAL CODE
06 RATIFICATION OF THE COOTATION OF A DIRECTOR Management For For No
07 RENEWAL OF THE APPOINTMENT OF A DIRECTOR Management For For No
08 RENEWAL OF THE APPOINTMENT OF A DIRECTOR Management For For No
09 RENEWAL OF THE APPOINTMENT OF A DIRECTOR Management For For No
10 RENEWAL OF THE APPOINTMENT OF A DIRECTOR. Management For For No
11 RENEWAL OF THE APPOINTMENT OF A DIRECTOR Management For For No
12 RENEWAL OF THE APPOINTMENT OF A DIRECTOR Management For For No
13 RENEWAL OF THE APPOINTMENT OF A DIRECTOR Management For For No
14 APPOINTMENT OF THE DIRECTOR REPRESENTING EMPLOYEE Management For For No
SHAREHOLDERS
15 APPOINTMENT OF MR. JEAN-YVES BASSUEL AS DIRECTOR Management For For No
16 APPOINTMENT OF MR. STEHANE TIERCE AS DIRECTOR Management For For No
17 DIRECTORS FEES Management For For No
18 CHANGE IN CORPORATE NAME Management For For No
19 TO PURCHASE. RETAIN OR TRANSFER FRANCE TELECOM Management For For No
SHARES.
20 TERMINATE THE AUTHORIZATION ON THE BOARD Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 3,000 3,000 3,000 4/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FRANCE TELECOM FTE Consent Meeting Date: 04/22/2005
Issuer: 35177Q ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
21 AMENDMENT OF ARTICLE 9 OF THE BY-LAWS Management For For No
22 AMENDMENT OF THE BY-LAWS Management For For No
23 AMENDMENT OF THE BY-LAWS Management For For No
24 AUTHORITY TO ISSUE ORDINARY SHARES WITH PREFERENTIAL Management For For No
SUBSCRIPTION RIGHTS
25 AUTHORITY TO ISSUE ORDINARY SHARES WITHOUT Management For For No
PREFERENTIAL SUBSCRIPTION RIGHT
26 AUTHORIZATION TO DETERMINE THE ISSUE PRICE Management For For No
27 AUTHORIZATION TO INCREASE THE NUMBER OF SECURITIES Management For For No
TO BE ISSUED
28 DELEGATION OF AUTHORITY TO ISSUE ORDINARY SHARES Management For For No
29 DELEGATION OF POWERS TO ISSUE ORDINARY SHARES Management For For No
30 DELEGATION OF AUTHORITY TO ISSUE ORDINARY SHARES Management For For No
31 DELEGATION OF POWERS TO ISSUE THE SHARES RESERVED Management For For No
FOR PERSONS SIGNING A LIQUIDITY AGREEMENT
32 PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED Management For For No
LIQUIDITY INSTRUMENTS
33 OVERALL LIMITATION OF THE AUTHORIZATIONS Management For For No
34 ISSUE SECURITIES GIVING RIGHT TO THE ALLOCSTION Management For For No
OF DEBT SECURITIES
35 INCREASE THE SHARE CAPITAL Management For For No
36 CAPITAL INCREASE RESERVED FOR THE MEMBER OF THE Management For For No
TELECOM GROUP SAVINGS PLAN
37 REDUCE THE SHARE CAPITAL Management For For No
38 POOWERS OF FORMALITIES Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 3,000 3,000 3,000 4/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
POST PUBLISHING PUBLIC CO LTD POST POST.BK AGM Meeting Date: 04/22/2005
Issuer: Y70784171 ISIN: TH0078A10Z18
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE MINUTES OF THE 2004 ANNUAL ORDINARY Management For *Management Position Unknown No
GENERAL MEETING OF THE SHAREHOLDERS OF THE COMPANY
HELD ON 23 APR 2004
2. RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND APPROVE THE COMPANY S BALANCE SHEET AS AT
31 DEC 2004 AND THE STATEMENT OF INCOME AND RETAINED
EARNINGS FOR THE YE ON THE SAID DATE, WITH THE
AUDITORS REPORT
3. APPROVE THE PAYMENT OF DIVIDEND FOR THE YE 31 Management For *Management Position Unknown No
DEC 2004
4. ELECT THE NEW DIRECTORS Management For *Management Position Unknown No
5. APPROVE THE REMUNERATION OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
OF THE COMPANY FOR THE YEAR 2005
6. APPOINT THE AUDITOR TO AUDIT THE COMPANY S BOOKS Management For *Management Position Unknown No
AND THE ACCOUNTS FOR ITS YE 31 DEC 2005 AND TO
FIX HIS OR HER REMUNERATION
7. ANY OTHER BUSINESS Other For *Management Position Unknown No
* PLEASE NOTE THAT THE COMPANY ACCEPTS ONLY PARTIAL Non-Voting *Management Position Unknown No
VOTING. THANK YOU
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 974,000 974,000 974,000 3/24/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
POST PUBLISHING PUBLIC CO LTD POST POST.BK AGM Meeting Date: 04/22/2005
Issuer: Y70784171 ISIN: TH0078A10Z18
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
# 218738 DUE TO THE SPLIT OF RESOLUTION 4. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
1. APPROVE THE MINUTES OF THE OGM OF THE COMPANY Management For *Management Position Unknown No
HELD ON 23 APR 2004
2. RECEIVE THE BOARD OF DIRECTORS AND THE COMPANY Management For *Management Position Unknown No
S BALANCE AS AT 31 DEC 2004 AND THE STATEMENT
OF INCOME AND RETAINED EARNINGS FOR THE YE ON
SAID DATE, WITH AUDITORS REPORT
3. APPROVE THE PAYMENT OF DIVIDEND FOR THE YE 31 Management For *Management Position Unknown No
DEC 2004
4.1 ELECT MR. CHARTSIRI SOPHONPANICH AS A DIRECTOR, Management For *Management Position Unknown No
AND RETIRE BY ROTATION
4.2 ELECT MR. KUOK KHOON EAN AS A DIRECTOR, AND RETIRE Management For *Management Position Unknown No
BY ROTATION
4.3 ELECT DR. SIRI GANJARERNDEE AS A DIRECTOR, AND Management For *Management Position Unknown No
RETIRE BY ROTATION
5. APPROVE THE REMUNERATION OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
OF THE COMPANY FOR THE YEAR 2005
6. APPOINT THE AUDITOR TO AUDIT THE COMPANY S BOOKS Management For *Management Position Unknown No
AND ACCOUNTS FOR ITS YE 31 DEC AND FIX THEIR
REMUNERATION
7. OTHER BUSINESS Other For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 974,000 974,000 974,000 4/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GMM GRAMMY PUBLIC CO LTD GRAMMY.BK AGM Meeting Date: 04/25/2005
Issuer: Y22931110 ISIN: TH0473010Z17
SEDOL: 6539821
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT PARTIAL AND SPLIT VOTING IS Non-Voting *Management Position Unknown No
ALLOWED. THANK YOU
1. APPROVE TO CERTIFY THE MINUTES OF THE AGM OF Management For *Management Position Unknown No
THE SHAREHOLDERS FOR 2004 HELD ON 26 APR 2004
2. APPROVE THE COMPANY S BALANCE SHEETS AS AT 31 Management For *Management Position Unknown No
DEC 2004 AND THE PROFIT AND LOSS STATEMENTS FOR
THE YE 31 DEC 2004
3. APPROVE THE ALLOCATION OF NET PROFIT FOR LEGAL Management For *Management Position Unknown No
RESERVES AND DIVIDEND PAYMENTS FOR 2004 OPERATIONAL
RESULTS
4. APPOINT THE NEW DIRECTORS AND THE REPLACEMENT Management For *Management Position Unknown No
OF THE NEW DIRECTORS TO SUCCEED THOSE COMPLETING
THEIR TERMS AND TO CONSIDER THE DIRECTORS
REMUNERATION
5. APPOINT THE COMPANY S AUDITOR AND APPROVE THE Management For *Management Position Unknown No
AUDIT FEE
6. OTHER ISSUES IF ANY Other For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 70,000 70,000 70,000 4/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NATION MULTIMEDIA GROUP PUBLIC COMPANY LIMITED NMG.BK AGM Meeting Date: 04/25/2005
Issuer: Y6251U117 ISIN: TH0113010019
SEDOL: 5907894, 6626596
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE AGM OF SHAREHOLDERS NO. 1/2004 HELD Management For *Management Position Unknown No
ON 26 APR 2004
2. APPROVE THE COMPANY S OPERATING RESULTS AND THE Management For *Management Position Unknown No
BOARD OF DIRECTORS MINUTES OFMEETING REPORTED
FOR THE YEAR 2004
3. APPROVE THE COMPANY S AUDITED BALANCE SHEET, Management For *Management Position Unknown No
PROFIT AND LOSS STATEMENT FOR THE YE 31 DEC 2004
4. APPROVE THE DIVIDEND PAYMENT FOR THE OPERATING Management For *Management Position Unknown No
RESULTS YE 31 DEC 2004
5. ELECT THE DIRECTORS IN PLACE OF THOSE RETIRING Management For *Management Position Unknown No
BY ROTATION
6. APPROVE THE REMUNERATION OF THE INDEPENDENT DIRECTORS Management For *Management Position Unknown No
FOR THE YEAR 2005
7. APPOINT THE COMPANY S AUDITOR AND FIX THE FEES Management For *Management Position Unknown No
FOR THE YEAR 2005
8. OTHER MATTERS Other For *Management Position Unknown No
* PLEASE NOTE THAT PARTIAL VOTING IS ALLOWED FOR Non-Voting *Management Position Unknown No
THIS MEETING. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 100,000 100,000 100,000 4/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CENDANT CORPORATION CD Annual Meeting Date: 04/26/2005
Issuer: 151313 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MYRA J. BIBLOWIT Management For For
LEONARD S. COLEMAN Management For For
CHERYL D. MILLS Management For For
RT. HON. BRIAN MULRONEY Management For For
ROBERT E. NEDERLANDER Management For For
RONALD L. NELSON Management For For
ROBERT W. PITTMAN Management For For
PAULINE D.E. RICHARDS Management For For
SHELI Z. ROSENBERG Management For For
ROBERT F. SMITH Management For For
02 TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE Management For For No
& TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS
FOR THE YEAR ENDING DECEMBER 31, 2005.
03 TO APPROVE AN AMENDMENT TO THE CENDANT AMENDED Management For For No
AND RESTATED 1999 NON-EMPLOYEE DIRECTORS DEFERRED
COMPENSATION PLAN.
04 TO APPROVE THE CENDANT 2005 UK SHARE INCENTIVE Management For For No
PLAN.
05 STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE Shareholder Against For No
OFFICER COMPENSATION.
06 STOCKHOLDER PROPOSAL REGARDING SEVERANCE AGREEMENTS. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 40,000 40,000 40,000 4/21/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICATIONS, INC. CCU Annual Meeting Date: 04/26/2005
Issuer: 184502 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ALAN D. FELD Management For For
PERRY J. LEWIS Management For For
L. LOWRY MAYS Management For For
MARK P. MAYS Management For For
RANDALL T. MAYS Management For For
B.J. MCCOMBS Management For For
PHYLLIS B. RIGGINS Management For For
THEODORE H. STRAUSS Management For For
J.C. WATTS Management For For
JOHN H. WILLIAMS Management For For
02 APPROVAL AND ADOPTION OF THE CLEAR CHANNEL Management For For No
COMMUNICATIONS INC. 2005 ANNUAL INCENTIVE PLAN.
03 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For No
LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 102 5,000 5,000 5,000 4/21/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG DT Consent Meeting Date: 04/26/2005
Issuer: 251566 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 APPROVAL OF THE RESOLUTION ON THE APPROPRIATION Management For For No
OF NET INCOME.
03 APPROVAL OF ACTIONS BY THE BOARD OF MANAGEMENT Management For For No
FOR THE FINANCIAL YEAR 2004.
04 APPROVAL OF ACTIONS BY THE SUPERVISORY BOARD Management For For No
FOR THE FINANCIAL YEAR 2004.
05 APPROVAL TO APPOINT AS INDEPENDENT AUDITOR AND Management For For No
GROUP AUDITOR FOR THE 2005 FINANCIAL YEAR.
06 APPROVAL OF THE RESOLUTION AUTHORIZING THE COMPANY Management For For No
TO PURCHASE AND USE ITS OWN SHARES.
07 APPROVAL OF THE RESOLUTION ON THE ELECTION OF Management For For No
STATE SECRETARY VOLKER HALSCH AS MEMBER OF THE
SUPERVISORY BOARD.
08 APPROVAL OF THE RESOLUTION ON THE ELECTION OF Management For For No
DR. WOLFGANG REITZLE AS MEMBER OF THE SUPERVISORY
BOARD.
09 APPROVAL OF THE RESOLUTION ON THE AUTHORIZATION Management For For No
TO ISSUE CONVERTIBLE BONDS AND/OR BONDS WITH WARRANTS.
10 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH MAGYARCOM HOLDING GMBH.
11 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH DETEFLEET SERVICES GMBH.
12 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH DFMG HOLDING GMBH.
13 APPROVAL OF THE RESOLUTION ON CONTROL AGREEMENT Management For For No
WITH DE TELMMOBILIEN, DEUTSCHE TELEKOM IMMOBILIEN
UND SERVICE GMBH.
14 APPROVAL OF THE RESOLUTION ON CONTROL AGREEMENT Management For For No
WITH DE TE ASSEKURANZ - DEUTSCHE TELEKOM
ASSEKURANZVERMITTLUNGSGESELLSCHAFT MBH.
15 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH T-PUNKT VERTRIEBSGESELLSCHAFT MBH.
16 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH DEUTSCHE TELEKOM TRAINING GMBH.
17 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH T-SYSTEMS INTERNATIONAL GMBH.
18 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH DETEMEDIEN DEUTSCHE TELEKOM MEDIEN GMBH.
19 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH CARMEN TELEKOMMUNIKATIONSDIENSTE GMBH.
20 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH NORMA TELEKOMMUNIKATIONSDIANSTE GMBH.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 162,000 162,000 162,000 4/7/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG DT Consent Meeting Date: 04/26/2005
Issuer: 251566 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
21 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH TRAVIATA TELEKOMMUNIKATIONSDIENSTE GMBH.
22 APPROVAL OF THE AND LOSS TRANSFER AGREEMENT WITH Management For For No
MAGYARCOM HOLDING GMBH.
23 APPROVAL OF THE ARTICLES OF INCORPORATION IN Management For For No
LINE WITH UMAG
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 162,000 162,000 162,000 4/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
KNIGHT-RIDDER, INC. KRI Annual Meeting Date: 04/26/2005
Issuer: 499040 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MARK A. ERNST Management For For
VASANT PRABHU Management For For
P. ANTHONY RIDDER Management For For
JOHN E. WARNOCK Management For For
02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For No
03 APPROVE THE MATERIAL TERMS OF THE ANNUAL INCENTIVE Management For For No
PLAN
04 APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For No
EMPLOYEE STOCK OPTION PLAN
05 APPROVE THE AMENDMENT OF THE EMPLOYEE STOCK OPTION Management Against Against No
PLAN
06 SHAREHOLDER PROPOSAL RELATING TO SEPARATING THE Shareholder Against For No
POSITIONS OF CHAIRMAN AND CEO
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 15,000 15,000 15,000 4/21/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS HOLDINGS, INC. LLL Annual Meeting Date: 04/26/2005
Issuer: 502424 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
FRANK C. LANZA Management For For
JOHN M. SHALIKASHVILI Management For For
JOHN P. WHITE Management For For
02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For No
INDEPENDENT AUDITORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 104 1,500 1,500 1,500 4/21/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MOODY'S CORPORATION MCO Annual Meeting Date: 04/26/2005
Issuer: 615369 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
III RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For No
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.
I DIRECTOR Management For No
ROBERT R. GLAUBER Management For For
CONNIE MACK Management For For
NANCY S. NEWCOMB Management For For
II APPROVAL OF AMENDMENT TO MOODY S CORPORATION Management For For No
S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE
THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
FROM 400 MILLION TO 1 BILLION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 1,000 1,000 1,000 4/21/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
R.H. DONNELLEY CORPORATION RHD Annual Meeting Date: 04/26/2005
Issuer: 74955W ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DAVID M. VEIT Management For For
02 APPROVAL OF THE 2005 STOCK AWARD AND INCENTIVE Management Against Against No
PLAN
03 RATIFICATION OF THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.
04 STOCKHOLDER PROPOSAL REGARDING REDEMPTION OF Shareholder For Against No
RIGHTS UNDER THE COMPANY S RIGHTS PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 307 7,000 7,000 7,000 4/21/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SWISSCOM AG SCM Annual Meeting Date: 04/26/2005
Issuer: 871013 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS AND Management For For No
CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL
YEAR 2004, REPORTS OF THE STATUTORY AND GROUP
AUDITORS
02 APPROPRIATION OF RETAINED EARNINGS AND DECLARATION Management For For No
OF DIVIDEND
03 REDUCTION OF SHARE CAPITAL Management For For No
04 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS Management For For No
AND THE EXECUTIVE BOARD
5A RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS Management For For No
5B1 RE-ELECTION OF JACQUELINE FRANCOISE DEMIERRE Management For For No
5B2 RE-ELECTION OF MICHEL GOBET Management For For No
5B3 RE-ELECTION OF DR. TORSTEN G. KREINDL Management For For No
5B4 RE-ELECTION OF RICHARD ROY Management For For No
5B5 ELECTION OF FIDES P. BALDESBERGER Management For For No
5B6 ELECTION OF DR. ANTON SCHERRER Management For For No
5B7 ELECTION OF OTHMAR VOCK Management For For No
06 ELECTION OF THE STATUTORY AUDITORS AND GROUP Management For For No
AUDITORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 108 45,000 45,000 45,000 4/15/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY GE Annual Meeting Date: 04/27/2005
Issuer: 369604 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
A DIRECTOR Management For No
JAMES I. CASH, JR. Management For For
WILLIAM M. CASTELL Management For For
DENNIS D. DAMMERMAN Management For For
ANN M. FUDGE Management For For
CLAUDIO X. GONZALEZ Management For For
JEFFREY R. IMMELT Management For For
ANDREA JUNG Management For For
ALAN G. LAFLEY Management For For
RALPH S. LARSEN Management For For
ROCHELLE B. LAZARUS Management For For
SAM NUNN Management For For
ROGER S. PENSKE Management For For
ROBERT J. SWIERINGA Management For For
DOUGLAS A. WARNER III Management For For
ROBERT C. WRIGHT Management For For
B RATIFICATION OF SELECTION OF INDEPENDENT AUDITOR Management For For No
01 CUMULATIVE VOTING Shareholder Against For No
02 REPORT ON NUCLEAR RISK Shareholder Against For No
03 REPORT ON PCB CLEANUP COSTS Shareholder Against For No
04 CURB OVER-EXTENDED DIRECTORS Shareholder Against For No
05 REPORT ON SUSTAINABILITY Shareholder Against For No
06 DISCLOSE POLITICAL CONTRIBUTIONS Shareholder Against For No
07 ANIMAL TESTING Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 30,000 30,000 30,000 4/22/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MAGYAR TAVKOZLESI MTA Annual Meeting Date: 04/27/2005
Issuer: 559776 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 REPORT OF THE BOARD OF DIRECTORS ON THE MANAGEMENT Management For For No
OF THE COMPANY, THE BUSINESS POLICY OF MATAV
GROUP AND REPORT ON THE BUSINESS OPERATIONS AND
THE FINANCIAL SITUATION OF MATAV GROUP IN 2004
ACCORDING TO THE REQUIREMENTS OF THE ACCOUNTING
ACT.
02 REPORT OF THE BOARD OF DIRECTORS ON THE BUSINESS Management For For No
OPERATIONS OF THE COMPANY IN 2004 PRESENTATION
OF THE REPORT OF THE SUPERVISORY BOARD AND THE
AUDITOR.
03 PROPOSAL OF THE BOARD OF DIRECTORS FOR THE USE Management For For No
OF THE PROFIT AFTER TAX EARNED IN 2004.
04 MODIFICATION OF THE ARTICLES OF ASSOCIATIONS Management For For No
OF THE COMPANY.
05 ELECTION OF MEMBER OF THE BOARD OF DIRECTORS. Management For For No
06 ELECTION OF THE MEMBERS OF THE SUPERVISORY BOARD. Management For For No
07 DETERMINATION OF THE REMUNERATION OF THE MEMBERS Management For For No
OF THE SUPERVISORY BOARD.
08 MISCELLANEOUS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 500 500 500 4/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA, S.A. TEO Annual Meeting Date: 04/27/2005
Issuer: 879273 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 DISCUSSION OF COMPANY S STATUS UNDER SECTION Management No
206 OF THE CORPORATE LAW ( LSC ).
04 REVIEW OF THE PERFORMANCE OF THE BOARD OF DIRECTORS Management No
AND THE SURVEILLANCE COMMITTEE ACTING DURING
THE SIXTEENTH FISCAL YEAR.
05 REVIEW OF THE BOARD OF DIRECTORS COMPENSATION Management No
($1,670,000,- ALLOCATED AMOUNT) FOR THE FISCAL
YEAR ENDED ON DECEMBER 31, 2004
06 AUTHORIZATION OF THE BOARD OF DIRECTORS TO MAKE Management No
ADVANCE PAYMENTS OF FEES PAYABLE IN THE AMOUNT
SET FORTH AT THE MEETING.
07 FEES PAYABLE TO THE SURVEILLANCE COMMITTEE ACTING Management No
DURING THE SIXTEENTH FISCAL YEAR.
08 DETERMINATION OF THE NUMBER OF REGULAR AND ALTERNATE Management No
DIRECTORS WHO SHALL HOLD OFFICE DURING THE
SEVENTEENTH FISCAL YEAR.
09 ELECTION OF REGULAR AND ALTERNATE DIRECTORS TO Management No
SERVE DURING THE SEVENTEENTH FISCAL YEAR.
10 ELECTION OF REGULAR AND ALTERNATE MEMBERS OF Management No
THE SURVEILLANCE COMMITTEE FOR THE SEVENTEENTH
FISCAL YEAR.
11 APPOINTMENT OF THE INDEPENDENT AUDITORS WHO SHALL Management No
REVIEW THE FINANCIAL STATEMENTS FOR THE SEVENTEETH
FISCAL YEAR.
12 CONSIDERATION OF THE BUDGET TO BE ASSIGNED TO Management No
THE AUDIT COMMITTEE FOR THE FISCAL YEAR 2005.
01 APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND Management No
SIGN THE MINUTES.
02 CONSIDERATION OF THE DOCUMENTS PROVIDED FOR IN Management No
SECTION 234, SUBSECTION 1 OF LAW 19,550, THE
REGULATION OF THE COMISION NACIONAL DE VALORES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 209 10,000 0 10,000 Unvoted
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE MCGRAW-HILL COMPANIES, INC. MHP Annual Meeting Date: 04/27/2005
Issuer: 580645 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
SIR WINFRIED BISCHOFF Management For For
MR. DOUGLAS N. DAFT Management For For
MS. LINDA KOCH LORIMER Management For For
MR. HAROLD MCGRAW III Management For For
02 APPROVAL OF KEY EXECUTIVE SHORT-TERM INCENTIVE Management For For No
COMPENSATION PLAN.
03 APPROVAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For No
OF INCORPORATION TO INCREASE AUTHORIZED SHARES
OF COMMON STOCK.
04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For No
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.
05 SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER VOTE Shareholder For Against No
ON POISON PILLS .
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 20,000 20,000 20,000 4/22/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, GUYANCOURT BOUYF.PK MIX Meeting Date: 04/28/2005
Issuer: F11487125 ISIN: FR0000120503 BLOCKING
SEDOL: 2696612, 4067528, 4002121, 4115159, 7164028
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE GENERAL REPORT OF THE STATUTORY AUDITORS,
AND APPROVE THE FINANCIAL STATEMENTS SHOWING
A NET PROFIT OF EUR 585,890,337.74 AND THE BALANCE
SHEET FOR THE YE 31 DEC 2004; AND GRANT PERMANENT
DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE
OF THEIR DUTIES DURING THE SAID FY
O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
CHAIRMAN AND THE STATUTORY AUDITORS AND THE
FINANCIAL REPORT OF THE BOARD OF DIRECTORS AND
APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS
SHOWING A NET PROFIT OF EUR 858,113,000.00
FOR THE SAID FY
O.3 APPROVE TO APPROPRIATE THE DISTRIBUTABLE PROFITS Management For *Management Position Unknown No
OF EUR 628,343,867.62 AS FOLLOWS: SPECIAL RESERVE
ON LONG-TERM CAPITAL GAINS: EUR 2,871,169.00;
OTHER RESERVES: EUR 100,000,000.00; DISTRIBUTION
REFERRING TO THE FIRST NET DIVIDEND: EUR
16,637,931.20 EUR 0.05 NET PER SHARE OR INVESTMENT
CERTIFICATE ; DISTRIBUTION REFERRING TO THE
ADDITIONAL DIVIDEND: EUR 232,931,036.80 EUR 0.70
NET PER SHARE OR INVESTMENT CERTIFICATE ; CARRY
FORWARD ACCOUNT: EUR: 275,903,730.62; THE
SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR
0.75 PER SHARE AND PER INVESTMENT CERTIFICATE;
THIS DIVIDEND WILL BE PAID ON 04 MAY 2005
O.4 APPROVE THAT AN AMOUNT OF EUR 200,000,000.00 Management For *Management Position Unknown No
CHARGED TO THE SPECIAL RESERVE ON LONG-TERM CAPITAL
GAINS ACCOUNT WILL BE TRANSFERRED TO THE ACCOUNT
ENTITLED OTHER RESERVES; CONSEQUENTLY, THE SPECIAL
RESERVE ON LONG-TERM CAPITAL GAINS ACCOUNT WILL
AMOUNT TO EUR 183,615,274.88; GRANT ALL POWERS
TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.5 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown No
AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE
FRENCH COMMERCIAL CODE, AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.6 APPROVE TO RENEW THE TERM OF OFFICE OF MR. MICHEL Management For *Management Position Unknown No
ROUGER AS A DIRECTOR FOR A PERIOD OF 3 YEARS,
PROVIDED THAT RESOLUTION O.23 IS APPROVED
O.7 APPOINT MR. THIERRY JOURDAINE AS A DIRECTOR MEMBER Management For *Management Position Unknown No
OF THE SUPERVISORY BOARD OF ONE OF THE INVESTMENT
TRUSTS OWNING SOME COMPANY S SHARES FOR A PERIOD
OF 2 YEARS
O.8 APPOINT MR. JEAN-MICHEL GRAS AS A DIRECTOR MEMBER Management For *Management Position Unknown No
OF THE SUPERVISORY BOARD OF ONE OF THE INVESTMENT
TRUSTS OWNING SOME COMPANY S SHARES, FOR A PERIOD
OF 2 YEARS
O.9 AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN Management For *Management Position Unknown No
THE COMPANY S SHARES IN THE STOCK MARKET, AS
PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE
PRICE: EUR 60.00 PER SHARE OR PER INVESTMENT
CERTIFICATE; MINIMUM SALE PRICE: EUR 25.00 PER
SHARE OR PER INVESTMENT CERTIFICATE; THE MAXIMUM
NUMBER OF SHARES TO BE TRADED SHALL NOT EXCEED
10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES
AT THE END OF 18 MONTHS ; AUTHORIZE THE BOARD
OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION
OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS
TO THE SAME EFFECT
O.10 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
WITH MAINTENANCE OF THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHT, THE SHARE CAPITAL BY WAY OF
ISSUING COMPANY S ORDINARY SHARES OR SECURITIES
GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY OR
OF ANOTHER COMPANY CONTROLLED MORE THAN 50% BY IT;
THE MAXIMUM SHARE CAPITAL INCREASE IN CASH TO BE
ISSUED SHALL NOT EXCEED EUR 150,000,000.00; THE
MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE
ISSUED SHALL NOT EXCEED EUR 5,000,000,000.00;
AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; THIS
DELEGATION OF POWERS SUPERSEDES, FOR THE FRACTION
UNUSED, ANY AND ALL EARLIER DELEGATIONS TO THE
SAME EFFECT; GRANT ALL POWERS TO THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
E.11 AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO Management For *Management Position Unknown No
INCREASE THE SHARE CAPITAL, IN ONE OR MORE
TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A
MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00, BY
WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR
ADDITIONAL PAID-IN CAPITAL, TO BE CARRIED OUT
THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF
THE PAR VALUE OF THE EXISTING SHARES; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; THIS DELEGATION
OF POWERS SUPERSEDES FOR THE FRACTION UNUSED ANY
AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.12 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
WITH WAIVER OF THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHT, THE SHARE CAPITAL BY WAY
OF ISSUING COMPANY S ORDINARY SHARES OR SECURITIES
GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY
OR OF ANOTHER COMPANY CONTROLLED MORE THAN 50%
BY IT; THE MAXIMUM SHARE CAPITAL INCREASE TO
BE ISSUED SHALL NOT EXCEED EUR 150,000,000.00;
THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES
TO BE ISSUED SHALL NOT EXCEED EUR 5,000,000,000.00;
AUTHORITY EXPIRES AT THE END OF 26 MONTHS ;
THIS DELEGATION OF POWERS SUPERSEDES, FOR THE
FRACTION UNUSED, ANY AND ALL EARLIER DELEGATIONS
TO THE SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
E.13 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
COMPANY S SHARES TO BE ISSUED, IN THE EVENT OF
A CAPITAL INCREASE, WITH OR WITHOUT SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHTS, THE TOTAL
NUMBER OF SHARES NOT EXCEEDING 15% OF THE SHARES
INITIALLY ISSUED; AUTHORITY EXPIRES AT THE END
OF 26 MONTHS
O.14 AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE PRICE Management For *Management Position Unknown No
OF ISSUE BY WAY OF PUBLIC SAVING OFFER, BY WAY
OF ISSUING, WITHOUT THE PREFERENTIAL REGISTRATIONS
PRESCRIBED BY LAW, SHARES OR SECURITIES TO BE
ISSUED GIVING ACCESS TO THE SHARE CAPITAL NOT
EXCEEDING 10% OF THE SHARE CAPITAL; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.15 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF
10% OF THE SHARE CAPITAL IN ORDER IN CONSIDERATION
FOR CONTRIBUTIONS IN KIND COMPOSED OF EQUITY
SHARES SECURITIES GIVING ACCESS TO THE SHARE
CAPITAL; AUTHORITY EXPIRES AT THE END OF 26 MONTHS
; IT CANCELS AND REPLACES FOR THE FRACTION UNUSED
THEREOF, ALL EARLIER AUTHORIZATION TO THE SAME
EFFECT; AUTHORIZE THE BOARD OF DIRECTORS TAKE ALL
NECESSARY MEASURE AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.16 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, THE SHARE CAPITAL,
WITHOUT SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
RIGHTS; AUTHORITY EXPIRES AT END OF 26 MONTHS
AND SUPERSEDES FOR THE FRACTION UNUSED THEREOF,
ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.17 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS,
AT ITS SOLE DISCRETION, IN FAVOUR OF THE COMPANY S
EMPLOYEES OR OF ITS SUBSIDIARIES EMPLOYEES
WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS AND FOR AN AMOUNT
NOT EXCEEDING 10% OF THE SHARE CAPITAL; AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ALL NECESSARY FORMALITIES; THIS
DELEGATION OF POWERS SUPERSEDES FOR THE FRACTION
UNUSED THEREOF, ANY AND ALL EARLIER DELEGATIONS
TO THE SAME EFFECT
O.18 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SHARES Management For *Management Position Unknown No
CONSEQUENTLY TO SECURITIES ISSUED BY ONE OF BOUYGUES
SUBSIDIARIES; THE SAID SECURITIES GIVING ACCESS
TO ORDINARY SHARES OF THE COMPANY; THE CEILING
OF THE NOMINAL AMOUNT IS SIMILAR TO THE ONE REFERRED
TO IN RESOLUTION NUMBER O.12 AND SHALL COUNT
AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION
NUMBER O.10. AUTHORITY EXPIRES AT THE END OF
26 MONTHS ; THIS DELEGATION OF POWERS SUPERSEDES,
FOR THE FRACTION UNUSED THEREOF, ANY AND ALL
EARLIER DELEGATIONS TO THE SAME EFFECT; AUTHORIZE
THE BOARD OF D TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.19 AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, THE COMPANY S EXISTING
SHARES OR TO BE ISSUED, TO THE PROFIT OF THE
COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND OFFICERS,
THE TOTAL NUMBER OF SHARES NOT EXCEEDING 10%
OF THE REGISTERED CAPITAL; AUTHORITY EXPIRES
AT THE END OF 38 MONTHS ; IT CANCELS AND REPLACES,
FOR THE FRACTION UNUSED THEREOF, ALL EARLIER
AUTHORIZATIONS TO THE SAME EFFECT; AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.20 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN Management For *Management Position Unknown No
ONE OR MORE TRANSACTIONS, TO THE PROFIT OF THE
COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND OFFICERS,
OPTIONS GIVING THE RIGHT ETHER TO SUBSCRIBE FOR
NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH
A SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING
SHARES PURCHASED BY THE COMPANY, THE NUMBER OF
SHARES NOT EXCEEDING THE LEGAL LIMITS; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; IT CANCE1S
AND REPLACES, FOR THE FRACTION UNUSED THEREOF,
ALL EARLIER AUTHORIZATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.21 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, IN Management For *Management Position Unknown No
ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
SECURITIES REPRESENTING DEBT GIVING RIGHT TO
THE ALLOCATION OF DEBT SECURITIES, BY A MAXIMUM
NOMINAL AMOUNT OF EUR 5,000,000.00; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; THIS DELEGATION
OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS
TO THE SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
O.22 AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management For *Management Position Unknown No
SHARE CAPITAL IN ONE OR MORE TRANSACTIONS, BY
CANCELLING THE SHARES HELD BY THE COMPANY, PROVIDED
THAT THE TOTAL NUMBER OF SHARES CANCELLED IN
THE 24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL;
AUTHORITY EXPIRES AT THE END OF 18 MONTHS ;
THIS DELEGATION OF POWERS SUPERCEDES ANY AND
ALL EARLIER DELEGATIONS TO THE SAME EFFECT; AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.23 AMEND THE 3 FOLLOWING ARTICLES OF ASSOCIATION: Management For *Management Position Unknown No
ARTICLE NUMBER 7 ENTITLED SHARE CAPITAL; ARTICLE
NUMBER 8.2 ENTITLED IDENTIFICATION OF SHAREHOLDERS;
ARTICLE NUMBER 13.2 RELATING TO THE DIRECTORS
TERMS OF OFFICE
O.24 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE. IN Management For *Management Position Unknown No
ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
PREFERENTIAL SHARES WITH NO VOTING RIGHT AND WITH
THE SAME RIGHTS AS INVESTMENT CERTIFICATES,
PROVIDED THE MAXIMUM NOMINAL AMOUNT SHALL NOT
EXCEED EUR 10,000,000.00; DEBT INSTRUMENTS SHALL
NOT EXCEED A MAXIMUM NOMINAL AMOUNT OF EUR
10,000.000.00; AUTHORITY EXPIRES AT THE END OF 18
MONTHS ; THIS DELEGATION OF POWERS SUPERSEDES ANY
AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.25 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL FORMALITIES, FILINGS AND GENERAL MEETING
PROXY SERVICES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 42,000 42,000 42,000 4/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CORNING INCORPORATED GLW Annual Meeting Date: 04/28/2005
Issuer: 219350 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS CORNING S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31,
2005.
02 APPROVAL OF THE ADOPTION OF THE 2005 EMPLOYEE Management Against Against No
EQUITY PARTICIPATION PROGRAM.
01 DIRECTOR Management For No
JOHN SEELY BROWN Management For For
GORDON GUND Management For For
JOHN M. HENNESSY Management For For
H. ONNO RUDING Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 90,000 90,000 90,000 4/25/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FISHER COMMUNICATIONS, INC. FSCI Annual Meeting Date: 04/28/2005
Issuer: 337756 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RICHARD L. HAWLEY Management For For
GEORGE F. WARREN, JR. Management For For
WILLIAM W. WARREN, JR. Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 209 30,020 30,020 30,020 4/25/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION LMT Annual Meeting Date: 04/28/2005
Issuer: 539830 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
E.C."PETE"ALDRIDGE, JR. Management For For
NOLAN D. ARCHIBALD Management For For
MARCUS C. BENNETT Management For For
JAMES O. ELLIS, JR. Management For For
GWENDOLYN S. KING Management For For
DOUGLAS H. MCCORKINDALE Management For For
EUGENE F. MURPHY Management For For
JOSEPH W. RALSTON Management For For
FRANK SAVAGE Management For For
ANNE STEVENS Management For For
ROBERT J. STEVENS Management For For
JAMES R. UKROPINA Management For For
DOUGLAS C. YEARLEY Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For No
03 MANAGEMENT PROPOSAL-AMENDMENTS TO THE 2003 Management Against Against No
PERFORMANCE INCENTIVE AWARD PLAN
04 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shareholder Against For No
05 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shareholder Against For No
06 STOCKHOLDER PROPOSAL BY THE CATHOLIC FUNDS AND Shareholder Against For No
OTHER GROUPS
07 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shareholder Against For No
AND OTHER GROUPS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 8,000 8,000 8,000 4/25/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
M6 METROPOLE TELEVISION SA MMT.PA MIX Meeting Date: 04/28/2005
Issuer: F6160D108 ISIN: FR0000053225 BLOCKING
SEDOL: 5993882, 4546254, 5993901
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
O.1 APPROVE THE MANAGEMENT REPORT OF THE EXECUTIVE Management For *Management Position Unknown No
COMMITTEE, THE REMARKS OF THE SUPERVISORY BOARD
AND THE REPORTS OF THE STATUTORY AUDITORS; APPROVE
THE FINANCIAL STATEMENTS FOR THE YEAR 2004, IN
THE FORM PRESENTED TO THE MEETING; APPROVE THE
NON-DEDUCTIBLE FEES AND EXPENSES OF EUR 14,500.00
WITH A CORRESPONDING TAX OF EUR 5,100.00
O.2 APPROVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown No
AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE
FRENCH COMMERCIAL CODE; APPROVE THE SAID REPORT
AND THE AGREEMENTS REFERRED TO THEREIN
O.3 APPROVE THE PROFITS FOR THE FY: EUR 122,396,381.27, Management For *Management Position Unknown No
PRIOR RETAINED EARNINGS: EUR 416,369,802.66,
DISTRIBUTABLE PROFITS: EUR 538,766,183.93, TO THE
GLOBAL DIVIDEND: EUR 110,786,499.60, CARRY FORWARD
ACCOUNT: EUR 427,979,684.33, THE SHAREHOLDERS WILL
RECEIVE A NET DIVIDEND OF EUR 0.84 PER SHARE,
ELIGIBLE FOR THE 50% ALLOWANCE; THIS DIVIDEND WILL
BE PAID ON 03 MAY 2005; IN THE EVENT THAT THE
COMPANY HOLDS SOME OF ITS OWN SHARES ON SUCH DATE,
THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH SHARES
SHALL BE ALLOCATED TO THE RETAINED EARNINGS
ACCOUNT
O.4 APPROVE, IN ACCORDANCE WITH THE PROVISIONS OF Management For *Management Position Unknown No
THE LAW, THE AMOUNT OF EUR 13,420,744.00 CHARGED
TO THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS
ACCOUNT WILL BE TRANSFERRED TO THE ORDINARY RESERVE
ACCOUNT; APPROVE TO DRAW UPON THIS RESERVE THE
AMOUNT OF THE EXCEPTIONAL TAX OF 2.5%, I.E. EUR
323,018.62 BY THE CREDIT OF THE RETAINED EARNINGS
ACCOUNT
O.5 APPROVE THE REPORT OF THE EXECUTIVE COMMITTEE Management For *Management Position Unknown No
ON THE GROUP MANAGEMENT AND THE REPORT OF THE
STATUTORY AUDITORS; APPROVE THE CONSOLIDATED
FINANCIAL STATEMENTS FOR THE YEAR 2004, IN THE
FORM PRESENTED TO THE MEETING, SHOWING CONSOLIDATED
INCOME OF EUR 138,700,000.00
O.6 GRANT PERMANENT DISCHARGE TO THE MEMBERS OF THE Management For *Management Position Unknown No
EXECUTIVE COMMITTEE AND THE SUPERVISORY BOARD
FOR THE PERFORMANCE OF THEIR DUTIES DURING THE
SAID FY
O.7 APPROVE TO RENEW THE TERM OF OFFICE OF KPMG AUDIT, Management For *Management Position Unknown No
REPRESENTED BY MR. FREDERIC QUELIN AS A STATUTORY
AUDITOR FOR 6 YEARS
O.8 APPROVE TO RENEW THE TERM OF OFFICE OF MR. GUILLAUME Management For *Management Position Unknown No
LIVET AS A DEPUTY AUDITOR FOR 6 YEARS
O.9 AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE IN Management For *Management Position Unknown No
THE COMPANY S SHARES ON THE STOCK MARKET, AS
PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE
PRICE: EUR 50.00, MINIMUM SALE PRICE: EUR 10.00,
MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF
THE COMPANY SHARE CAPITAL; AUTHORITY IS VALID
FOR 18 MONTHS ; AND AUTHORIZE THE EXECUTIVE COMMITTEE
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
O.10 AUTHORIZE THE EXECUTIVE COMMITTEE TO REDUCE THE Management For *Management Position Unknown No
SHARE CAPITAL BY CANCELING THE SHARES HELD BY
THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE
PLAN, NOTABLY THE ONE SPECIFIED IN RESOLUTION
NUMBER 9, PROVIDED THAT THE TOTAL NUMBER OF SHARES
CANCELLED DOES NOT EXCEED 10% OF THE CAPITAL;
AUTHORITY EXPIRES AT THE CONCLUSION OF THE GENERAL
MEETING CALLED TO RULE ON THE FINANCIAL STATEMENTS
FOR THE YEAR 2005 ; AND AUTHORIZE THE EXECUTIVE
COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
O.11 AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED Management For *Management Position Unknown No
WITH ALLOCATIONS FREE OF CHARGE OF COMPANY S
SHARES, IN FAVOR OF THE EMPLOYEES OR THE OFFICERS,
PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN
0.5% OF THE COMPANY SHARE CAPITAL; AUTHORITY
IS VALID FOR 36 MONTHS ; AND AUTHORIZE THE EXECUTIVE
COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
O.13 APPROVE TO INCREASE THE NUMBER OF SECURITIES Management For *Management Position Unknown No
TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE
BY CASH, WITHIN THE LIMIT OF 15% OF THE INITIAL
ISSUE, WITHIN 30 DAYS AS OF THE END OF THE
SUBSCRIPTION
E.12 AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT
OF EUR 50,000,000.00, BY WAY OF ISSUING ANY EQUITY
SECURITIES AND ANY SECURITIES GIVING ACCESS TO
THE CAPITAL; AUTHORITY IS GIVEN FOR ANY CAPITAL
INCREASE TO BE CARRIED OUT: (-) BY CASH CONTRIBUTIONS,
(-) BY CAPITALIZING RETAINED EARNINGS, INCOME
AND PREMIUMS, (-) BY CONTRIBUTIONS IN KIND;
AUTHORITY IS VALID FOR 26 MONTHS
O.14 APPROVE, IN THE EVENT OF A CASH CAPITAL INCREASE, Management For *Management Position Unknown No
THAT THE NOMINAL MAXIMUM CEILING OF CAPITAL
INCREASES SPECIFIED IN RESOLUTION NUMBER 12 AND
SET AT EUR 50,000,000.00 CAN BE USED BY THE
EXECUTIVE COMMITTEE IN PART OR UP TO THE TOTAL
AMOUNT THROUGH THE CANCELLATION OF THE
PREFERENTIAL RIGHT OF SUBSCRIPTION; IN THE EVENT
OF THE CANCELLATION OF THE PREFERENTIAL RIGHT OF
SUBSCRIPTION, THE EXECUTIVE COMMITTEE WILL BE ABLE
TO GRANT TO THE SHAREHOLDERS THE POSSIBILITY OF A
PRIORITY SUBSCRIPTION FOR ALL OR PART OF THE ISSUE
E.15 APPROVE TO INCREASE THE SHARE CAPITAL BY WAY Management For *Management Position Unknown No
OF ISSUING 250,000 NEW SHARES OF A PAR VALUE
OF EUR 0.40 WITH WAIVER OF THE SHAREHOLDERS
PREFERENTIAL RIGHTS OF SUBSCRIPTION IN FAVOR
OF THE COMPANY S EMPLOYEES AND FORMER EMPLOYEES
WHO ARE THE MEMBERS OF A COMPANY SAVINGS PLAN;
THIS DELEGATION IS GIVEN FOR AN AMOUNT, WHICH
SHALL NOT EXCEED EUR 100,000.00; AND AUTHORIZE
THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.16 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER
TO ACCOMPLISH ALL FORMALITIES, FILINGS AND
REGISTRATIONS PRESCRIBED BY LAW
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,000 4,000 4,000 4/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIA GENERAL, INC. MEG Annual Meeting Date: 04/28/2005
Issuer: 584404 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 23,000 23,000 23,000 4/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL V Consent Meeting Date: 04/28/2005
Issuer: 92851S ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE STATUTORY REPORTS AND STATUTORY Management For For No
FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.
02 APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL Management For For No
STATEMENTS FOR FISCAL YEAR 2004.
03 APPROVAL OF THE AGREEMENTS COVERED BY THE STATUTORY Management For For No
AUDITORS SPECIAL REPORT.
04 ALLOCATION OF NET INCOME AND DETERMINATION OF Management For For No
THE DIVIDEND FOR FISCAL YEAR 2004.
15 DETERMINATION OF THE AMOUNT OF THE SUPERVISORY Management For For No
BOARD MEMBERS FEES.
16 RENEWAL OF SALUSTRO REYDEL AS STATUTORY AUDITORS. Management For For No
17 APPOINTMENT OF MR. JEAN-CLAUDE REYDEL AS ALTERNATE Management For For No
STATUTORY AUDITOR.
18 AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS Management For For No
OWN SHARES
19 AUTHORIZATION FOR PERFORMANCE OF LEGAL FORMALITIES. Management For For No
05 TRANSFORMATION OF THE COMPANY S STRUCTURE TO Management For For No
A STRUCTURE WITH A MANAGEMENT BOARD AND A
SUPERVISORY BOARD.
06 ADOPTION OF THE COMPANY S AMENDED BY-LAWS. Management For For No
12 AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT Management For For No
COMPANY STOCK OPTIONS.
6A AMENDMENT OF ARTICLE 17 OF THE BY-LAWS ( VOTING Management For For No
RIGHTS ) BY INSERTION OF A FOURTH SUB-PARAGRAPH:
ADJUSTMENT OF THE VOTING RIGHTS IN SHAREHOLDERS
MEETINGS.
07 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Management For For No
TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES
GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE
ISSUED AS A PART OF A SHARE CAPITAL INCREASE.
08 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Management For For No
TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES
GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE
ISSUED AS A PART OF A SHARE CAPITAL INCREASE.
09 AUTHORIZATION FOR THE MANAGEMENT BOARD TO INCREASE Management For For No
THE NUMBER OF SHARES OR MARKETABLE SECURITIES
TO BE ISSUED IN THE EVENT OF AN INCREASE IN THE
SHARE CAPITAL.
10 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Management For For No
TO INCREASE THE SHARE CAPITAL BY INCORPORATION
OF PREMIUMS, RESERVES, INCOME OR OTHER ITEMS.
11 AUTHORIZATION FOR THE MANAGEMENT BOARD TO PROCEED Management For For No
WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES
AND PENSION SCHEMES OF THE COMPANY AND COMPANIES
IN THE GROUP TAKING PART IN THE GROUP S SAVINGS
PLAN
13 AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT Management For For No
RESTRICTED STOCK FROM TREASURY STOCK OR SHARES
TO BE ISSUED.
14 AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE Management For For No
THE SHARE CAPITAL BY CANCELLATION OF TREASURY
STOCK.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 204 150,000 150,000 150,000 4/26/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL V Consent Meeting Date: 04/28/2005
Issuer: 92851S ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
15 DIRECTORS Management For No
FOUTOU Management For For
BEBAER Management For For
BREMOND Management For For
FERNANDEZ Management For For
FRIBOURG Management For For
HAWAWINI Management For For
LACHMANN Management For For
RODOCANACHI Management For For
MIERT Management For For
FRANK Management For For
KRON Management For For
OLECHOWSKI Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 204 150,000 150,000 150,000 4/26/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CINCINNATI BELL INC. CBB Annual Meeting Date: 04/29/2005
Issuer: 171871 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
BRUCE L. BYRNES Management For For
JOHN F. CASSIDY Management For For
ROBERT W. MAHONEY Management For For
DANIEL J. MEYER Management For For
02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE Management For For No
& TOUCHE LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT
THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE
YEAR 2005.
03 REAPPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE Management For For No
GOALS OF THE CINCINNATI BELL INC. 1997 LONG TERM
INCENTIVE PLAN.
04 REAPPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE Management For For No
GOALS OF THE CINCINNATI BELL INC. SHORT TERM
INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 120,000 120,000 120,000 4/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FREESCALE SEMICONDUCTOR, INC. FSLB Annual Meeting Date: 04/29/2005
Issuer: 35687M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
H. RAYMOND BINGHAM Management For For
STEPHEN P. KAUFMAN Management For For
02 TO APPROVE AMENDMENTS TO OUR AMENDED AND RESTATED Management For For No
CERTIFICATE OF INCORPORATION.
03 TO APPROVE AMENDMENTS TO OUR AMENDED AND RESTATED Management For For No
BY-LAWS.
04 TO APPROVE OUR OMNIBUS INCENTIVE PLAN OF 2005. Management Against Against No
05 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For No
REGISTERED PUBLIC ACCOUNTING FIRM OF KPMG LLP,
OUR INDEPENDENT AUDITORS, FOR FISCAL 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 206 5,000 5,000 5,000 4/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC. SBC Annual Meeting Date: 04/29/2005
Issuer: 78387G ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
GILBERT F. AMELIO Management For For
AUGUST A. BUSCH III Management For For
MARTIN K. EBY, JR. Management For For
JAMES A. HENDERSON Management For For
CHARLES F. KNIGHT Management For For
LYNN M. MARTIN Management For For
JOHN B. MCCOY Management For For
MARY S. METZ Management For For
TONI REMBE Management For For
S. DONLEY RITCHEY Management For For
JOYCE M. ROCHE Management For For
LAURA D'ANDREA TYSON Management For For
PATRICIA P. UPTON Management For For
EDWARD E. WHITACRE, JR Management For For
02 APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For No
03 APPROVAL OF STOCK PURCHASE AND DEFERRAL PLAN Management For For No
04 STOCKHOLDER PROPOSAL A Shareholder Against For No
05 STOCKHOLDER PROPOSAL B Shareholder Against For No
06 STOCKHOLDER PROPOSAL C Shareholder Against For No
07 STOCKHOLDER PROPOSAL D Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 6,000 6,000 6,000 4/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MAGNA ENTERTAINMENT CORP. MECA Annual Meeting Date: 05/02/2005
Issuer: 559211 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
A DIRECTOR Management For No
JOHN R. BARNETT Management For For
JERRY D. CAMPBELL Management For For
W. THOMAS HODGSON Management For For
LOUIS E. LATAIF Management For For
EDWARD C. LUMLEY Management For For
JIM MCALPINE Management For For
WILLIAM J. MENEAR Management For For
DENNIS MILLS Management For For
GINO RONCELLI Management For For
FRANK STRONACH Management For For
B IN RESPECT OF THE RATIFICATION OF THE AUDIT Management For For No
COMMITTEE S APPOINTMENT OF ERNST & YOUNG LLP,
CERTIFIED PUBLIC ACCOUNTANTS, AS MEC S AUDITORS FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2005.
C THE STOCKHOLDER PROPOSAL OF HOWARD LIPSITZ. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 55,000 55,000 55,000 4/26/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA, INC. MOT Annual Meeting Date: 05/02/2005
Issuer: 620076 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
E. ZANDER Management For For
H.L. FULLER Management For For
J. LEWENT Management For For
W. MASSEY Management For For
T. MEREDITH Management For For
N. NEGROPONTE Management For For
I. NOOYI Management For For
S. SCOTT III Management For For
R. SOMMER Management For For
J. STENGEL Management For For
D. WARNER III Management For For
J. WHITE Management For For
02 SHAREHOLDER PROPOSAL RE: NON-DEDUCTIBLE EXECUTIVE Shareholder Against For No
COMPENSATION
03 SHAREHOLDER PROPOSAL RE: DIRECTOR ELECTION BY Shareholder Against For No
MAJORITY VOTE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 60,000 60,000 60,000 4/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COX RADIO, INC. CXR Annual Meeting Date: 05/03/2005
Issuer: 224051 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JUANITA P. BARANCO Management For For
G. DENNIS BERRY Management For For
RICHARD A. FERGUSON Management For For
PAUL M. HUGHES Management For For
JAMES C. KENNEDY Management For For
MARC W. MORGAN Management For For
ROBERT F. NEIL Management For For
NICHOLAS D. TRIGONY Management For For
02 APPROVAL OF THE THIRD AMENDED AND RESTATED LONG-TERM Management For For No
INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 102 9,000 9,000 9,000 4/28/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EARTHLINK, INC. ELNK Annual Meeting Date: 05/03/2005
Issuer: 270321 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
CHARLES G. BETTY Management For For
SKY D. DAYTON Management For For
WILLIAM H. HARRIS, JR. Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For No
LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
TO SERVE AS COMPANY S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 102 3,230 3,230 3,230 4/28/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MGM MIRAGE MGG Annual Meeting Date: 05/03/2005
Issuer: 552953 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JAMES D. ALJIAN Management For For
ROBERT H. BALDWIN Management For For
TERRY N. CHRISTENSEN Management For For
WILLIE D. DAVIS Management For For
ALEXANDER M. HAIG, JR. Management For For
ALEXIS M. HERMAN Management For For
ROLAND HERNANDEZ Management For For
GARY N. JACOBS Management For For
KIRK KERKORIAN Management For For
J. TERRENCE LANNI Management For For
GEORGE J. MASON Management For For
JAMES J. MURREN Management For For
RONALD M. POPEIL Management For For
JOHN T. REDMOND Management For For
DANIEL M. WADE Management For For
MELVIN B. WOLZINGER Management For For
ALEX YEMENIDJIAN Management For For
02 AMENDMENT TO THE COMPANY S CERTIFICATE OF Management For For No
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK.
03 ADOPTION OF THE COMPANY S 2005 OMNIBUS INCENTIVE Management Against Against No
PLAN.
04 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For For No
AUDITORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 40,000 40,000 40,000 4/28/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PRICE COMMUNICATIONS CORPORATION PR Annual Meeting Date: 05/03/2005
Issuer: 741437 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
STUART B. ROSENSTEIN Management For For
FRANK OSBORN Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 305 31,500 31,500 31,500 4/28/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE DUN & BRADSTREET CORPORATION DNB Annual Meeting Date: 05/03/2005
Issuer: 26483E ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
STEVEN W. ALESIO Management For For
RONALD L. KUEHN, JR. Management For For
NAOMI O. SELIGMAN Management For For
MICHAEL J. WINKLER Management For For
02 RATIFY SELECTION OF INDEPENDENT AUDITORS. Management For For No
03 APPROVE THE AMENDED AND RESTATED THE DUN & BRADSTREET Management For For No
CORPORATION 2000 STOCK INCENTIVE PLAN.
04 APPROVE THE AMENDED 2000 DUN & BRADSTREET CORPORATION Management For For No
NON-EMPLOYEE DIRECTORS STOCK INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 100 500 500 500 4/28/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE LIBERTY CORPORATION LC Annual Meeting Date: 05/03/2005
Issuer: 530370 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Withheld No
FRANK E. MELTON Management Withheld Against
JOHN H. MULLIN, III Management Withheld Against
EUGENE E. STONE, IV Management Withheld Against
02 PROPOSAL TO APPROVE THE APPOINTMENT OF ERNST Management For For No
& YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS
FOR LIBERTY.
03 SHAREHOLDER PROPOSAL DESCRIBED IN THE PROXY STATEMENT. Shareholder For Against No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 151,000 151,000 151,000 5/3/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED STATES CELLULAR CORPORATION USM Annual Meeting Date: 05/03/2005
Issuer: 911684 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
J.S. CROWLEY Management For For
02 2005 LONG-TERM INCENTIVE PLAN. Management For For No
03 RATIFY ACCOUNTANTS FOR 2005. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 108 20,000 20,000 20,000 4/28/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG BROADCASTING INC. YBTVA Annual Meeting Date: 05/03/2005
Issuer: 987434 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ALFRED J. HICKEY, JR. Management Withold Against
DAVID C. LEE Management Withold Against
LEIF LOMO Management For For
RICHARD C. LOWE Management Withold Against
DEBORAH A. MCDERMOTT Management Withold Against
JAMES A. MORGAN Management Withold Against
REID MURRAY Management Withold Against
VINCENT J. YOUNG Management Withold Against
02 PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG Management For For No
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 60,000 60,000 60,000 5/2/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO ELECTRIC COMPANY EE Annual Meeting Date: 05/04/2005
Issuer: 283677 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
GARY R. HEDRICK Management For For
KENNETH R. HEITZ Management For For
MICHAEL K. PARKS Management For For
ERIC B. SIEGEL Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 854 35,000 35,000 35,000 4/29/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GRAY TELEVISION, INC. GTN Annual Meeting Date: 05/04/2005
Issuer: 389375 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RICHARD L. BOGER Management For For
RAY M. DEAVER Management For For
T.L. ELDER Management For For
HILTON H. HOWELL, JR. Management For For
WILLIAM E. MAYHER, III Management For For
ZELL B. MILLER Management For For
HOWELL W. NEWTON Management For For
HUGH E. NORTON Management For For
ROBERT S. PRATHER, JR. Management For For
HARRIETT J. ROBINSON Management For For
J. MACK ROBINSON Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 97,000 97,000 97,000 4/29/2005
GLOBAL
MULTIMEDIA
TRUST
GABELLI 997G013 205 10,000 10,000 10,000 4/29/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HEARST-ARGYLE TELEVISION, INC. HTV Annual Meeting Date: 05/04/2005
Issuer: 422317 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DAVID PULVER Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No
EXTERNAL AUDITORS.
03 AT THE DISCRETION OF SUCH PROXIES, ON ANY OTHER Management For For No
MATTER THAT PROPERLY MAY COME BEFORE THE MEETING
OR ANY ADJOURNMENT THEREOF.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 30,000 30,000 30,000 4/29/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LIN TV CORP. TVL Annual Meeting Date: 05/04/2005
Issuer: 532774 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RANDALL S. FOJTASEK Management For For
02 TO APPROVE THE AMENDED AND RESTATED 2002 STOCK Management Against Against No
PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY
STATEMENT.
03 TO APPROVE THE AMENDED AND RESTATED 2002 NON-EMPLOYEE Management Against Against No
DIRECTOR STOCK PLAN, ALL AS MORE FULLY DESCRIBED
IN THE PROXY STATEMENT.
04 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2005.
05 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For No
TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
COME BEFORE THE MEETING OR ANY ADJOURNMENT(S)
OR POSTPONEMENT(S) THEREOF.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 40,000 40,000 40,000 5/2/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EMC CORPORATION EMC Annual Meeting Date: 05/05/2005
Issuer: 268648 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MICHAEL J. CRONIN Management For For
W. PAUL FITZGERALD Management For For
JOSEPH M. TUCCI Management For For
02 PROPOSAL 2 - TO APPROVE AMENDMENTS TO THE EMC Management Against Against No
CORPORATION 2003 STOCK PLAN TO INCREASE BY
100,000,000 THE NUMBER OF SHARES AVAILABLE UNDER THE
PLAN, AND INCREASE THE NUMBER OF SHARES WHICH MAY BE
ISSUED PURSUANT TO AWARDS OF RESTRICTED STOCK
AND/ OR RESTRICTED STOCK UNITS TO 30% OF THE
TOTAL AUTHORIZED SHARES UNDER THE PLAN, AS DESCRIBED
IN EMC S PROXY STATEMENT.
03 PROPOSAL 3 - TO RATIFY THE SELECTION BY THE AUDIT Management For For No
COMMITTEE OF THE BOARD OF DIRECTORS OF
PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
04 PROPOSAL 4 - TO ACT UPON A SHAREHOLDER PROPOSAL Shareholder Against For No
RELATING TO PERFORMANCE-BASED STOCK OPTIONS,
AS DESCRIBED IN EMC S PROXY STATEMENT.
05 PROPOSAL 5 - TO ACT UPON A SHAREHOLDER PROPOSAL Shareholder Against For No
RELATING TO EMC S AUDIT COMMITTEE, AS DESCRIBED
IN EMC S PROXY STATEMENT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 102 1,000 1,000 1,000 5/2/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GAYLORD ENTERTAINMENT COMPANY GET Annual Meeting Date: 05/05/2005
Issuer: 367905 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
E.K. GAYLORD II Management For For
E. GORDON GEE Management For For
ELLEN LEVINE Management For For
ROBERT P. BOWEN Management For For
RALPH HORN Management For For
MICHAEL J. BENDER Management For For
LAURENCE S. GELLER Management For For
MICHAEL D. ROSE Management For For
COLIN V. REED Management For For
MICHAEL I. ROTH Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 165,000 165,000 165,000 5/2/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LTD HTX AGM Meeting Date: 05/05/2005
Issuer: G46714104 ISIN: KYG467141043
SEDOL: B03H319, B039V77, B03H2N4, B032D70
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 229126, DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS.
ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
ON THIS MEETING NOTICE. THANK YOU.
1. RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS Management For *Management Position Unknown No
AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS
FOR THE YE 31 DEC 2004
2.A RE-ELECT MR. DENNIS POKMAN LUI AS A DIRECTOR Management For *Management Position Unknown No
2.B RE-ELECT MR. TIM LINCOLN PENNINGTON AS A DIRECTOR Management For *Management Position Unknown No
2.C RE-ELECT MR. CHAN TING YU AS A DIRECTOR Management For *Management Position Unknown No
2.D RE-ELECT MR. WOO CHIU MAN, CLIFF AS A DIRECTOR Management For *Management Position Unknown No
2.E RE-ELECT MRS. CHOW WOO MO FONG, SUSAN AS A DIRECTOR Management For *Management Position Unknown No
2.F RE-ELECT MR. FRANK JOHN SIXT AS A DIRECTOR Management For *Management Position Unknown No
2.G RE-ELECT MR. KWAN KAI CHEONG AS A DIRECTOR Management For *Management Position Unknown No
2.H RE-ELECT MR. JOHN W. STANTON AS A DIRECTOR Management For *Management Position Unknown No
2.I RE-ELECT MR. KEVIN WESTLEY AS A DIRECTOR Management For *Management Position Unknown No
2.J AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS Management For *Management Position Unknown No
REMUNERATION
3. RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown No
OF THE COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS
TO FIX THEIR REMUNERATION
4.A AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, Management For *Management Position Unknown No
ISSUE AND DEAL WITH NEW SHARES IN THE CAPITAL
OF THE COMPANY AND TO ALLOT , ISSUE OR GRANT
SECURITIES CONVERTIBLE INTO SHARES, OR OPTIONS,
WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOE ANY
SHARES OR SUCH CONVERTIBLE SECURITIES AND TO
MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS
DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING
20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
SHARE CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT
TO A RIGHTS ISSUE; OR THE EXERCISE OF ANY SHARE
OPTION SCHEME OR SIMILAR ARRANGEMENT; OR ANY
SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY OR THE EXPIRATION OF
THE PERIOD WITHIN WHICH THE NEXT AGM IS REQUIRED
BY THE ARTICLES OF ASSOCIATION OF THE COMPANY
OR ANY APPLICABLE LAW OF THE CAYMAN ISLANDS TO
BE HELD
4.B AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE Management For *Management Position Unknown No
OR REPURCHASE SHARES OF THE COMPANY DURING THE
RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG
KONG LIMITED THE STOCK EXCHANGE OR ANY OTHER STOCK
EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE
BEEN OR MAY BE LISTED AND RECOGNIZED BY THE
SECURITIES AND FUTURES COMMISSION UNDER THE HONG
KONG CODE ON SHARE REPURCHASES FOR SUCH PURPOSES,
SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE
LAWS AND REGULATIONS, AT SUCH PRICE AS THE
DIRECTORS MAY AT THEIR DISCRETION DETERMINE IN
ACCORDANCE WITH ALL APPLICABLE LAWS AND
REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM
IS REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE
COMPANY OR ANY APPLICABLE LAW OF THE CAYMAN
ISLANDS TO BE HELD
4.C APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS Management For *Management Position Unknown No
4(A) AND 4(B), TO ADD THE AGGREGATE NOMINAL AMOUNT
OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED
BY THE COMPANY PURSUANT TO RESOLUTION 4(B), TO
THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
OF THE COMPANY THAT MAY BE ALLOTTED PURSUANT
TO RESOLUTION 4(A), PROVIDED THAT SUCH AMOUNT
SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY
AT THE DATE OF PASSING THIS RESOLUTION
S.5 AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For *Management Position Unknown No
BY DELETING THE EXISTING ARTICLE 87.(1) IN ITS
ENTIRETY AND REPLACING IT WITH A NEW ONE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 102 102 102 4/26/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
JOURNAL REGISTER COMPANY JRC Annual Meeting Date: 05/05/2005
Issuer: 481138 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JEAN B. CLIFTON Management For For
JOSEPH A. LAWRENCE Management For For
L. GODWIN HUTCHINSON Management For For
02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For No
AS INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL
YEAR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 12,000 12,000 12,000 5/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
STARWOOD HOTELS & RESORTS WORLDWIDE, HOT Annual Meeting Date: 05/05/2005
Issuer: 85590A ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
BARSHEFSKY Management For For
CHAPUS Management For For
DUNCAN Management For For
HEYER Management For For
HIPPEAU Management For For
QUAZZO Management For For
RYDER Management For For
STERNLICHT Management For For
YIH Management For For
YOUNGBLOOD Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For No
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2005.
03 REAPPROVAL OF THE ANNUAL INCENTIVE PLAN FOR CERTAIN Management For For No
EXECUTIVES.
04 STOCKHOLDER PROPOSAL RECOMMENDING THAT THE BOARD Shareholder Against For No
OF DIRECTORS ADOPT A CONFIDENTIAL VOTING POLICY.
05 STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD Shareholder Against For No
OF DIRECTORS ACT TO EXPENSE STOCK OPTIONS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 203 6,000 6,000 6,000 5/2/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEPHONE AND DATA SYSTEMS, INC. TDS Annual Meeting Date: 05/05/2005
Issuer: 879433 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
K.A. MUNDT Management For For
M.H. SARANOW Management For For
M.L. SOLOMON Management For For
H.S. WANDER Management For For
02 RATIFY ACCOUNTANTS FOR 2005. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 100 68,000 68,000 68,000 5/3/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC. VZ Annual Meeting Date: 05/05/2005
Issuer: 92343V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
J.R. BARKER Management For For
R.L. CARRION Management For For
R.W. LANE Management For For
S.O. MOOSE Management For For
J. NEUBAUER Management For For
T.H. O'BRIEN Management For For
H.B. PRICE Management For For
I.G. SEIDENBERG Management For For
W.V. SHIPLEY Management For For
J.R. STAFFORD Management For For
R.D. STOREY Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For No
ACCOUNTING FIRM
03 CUMULATIVE VOTING Shareholder Against For No
04 MAJORITY VOTE FOR ELECTION OF DIRECTORS Shareholder Against For No
05 BOARD COMPOSITION Shareholder Against For No
06 SEPARATE CHAIRMAN AND CEO Shareholder Against For No
07 DIRECTORS LIABILITY Shareholder Against For No
08 REPORT ON POLITICAL CONTRIBUTIONS Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 104 40,000 40,000 40,000 5/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE, INC. CTV Annual Meeting Date: 05/06/2005
Issuer: 203372 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JUNE E. TRAVIS Management For For
JAMES N. WHITSON Management For For
02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For No
LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR
THE 2005 FISCAL YEAR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 2,000 2,000 2,000 5/3/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SAGA COMMUNICATIONS, INC. SGA Annual Meeting Date: 05/09/2005
Issuer: 786598 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JONATHAN FIRESTONE Management For For
BRIAN W. BRADY Management For For
EDWARD K. CHRISTIAN Management For For
DONALD J. ALT Management For For
CLARKE BROWN Management For For
ROBERT J. MACCINI Management For For
GARY STEVENS Management For For
02 TO APPROVE THE ADOPTION OF THE SAGA COMMUNICATIONS, Management Against Against No
INC. 2005 INCENTIVE COMPENSATION PLAN AND APPROVE
THE PERFORMANCE GOALS THEREUNDER.
03 TO RE-APPROVE THE CHIEF EXECUTIVE OFFICER ANNUAL Management For For No
INCENTIVE PLAN.
04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For No
TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 102 1,906 1,906 1,906 5/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEWEST GLOBAL, INC. TLWT Annual Meeting Date: 05/09/2005
Issuer: 87956T ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
BARRY R. ELSON Management For For
MICHAEL J. MCGUINESS Management For For
02 RATIFICATION OF THE APPOINTMENT OF KPMG AUDIT Management For For No
PLC TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS
FOR THE YEAR ENDING DECEMBER 31, 2005.
03 APPROVAL OF THE TELEWEST GLOBAL, INC. LONG-TERM Management Against Against No
INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 28 28 28 5/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BELO CORP. BLC Annual Meeting Date: 05/10/2005
Issuer: 080555 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
FRANCE A. CORDOVA, PH.D Management For For
ROBERT W. DECHERD Management For For
LAURENCE E. HIRSCH Management For For
M. ANNE SZOSTAK Management For For
J. MCDONALD WILLIAMS Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For No
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 100,000 100,000 100,000 5/5/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LAGARDERE SCA MMB.PA MIX Meeting Date: 05/10/2005
Issuer: F5485U100 ISIN: FR0000130213
SEDOL: 4547213, 7166154, B05DWG3, 5685480
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE MEETING HELD ON 27 APR 2005 Non-Voting *Management Position Unknown No
HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND
THAT THE SECOND CONVOCATION WILL BE HELD ON 10
MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE.
IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO
NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
* PLEASE NOTE THAT THE LAGARDERE SCA SHARES ARE Non-Voting *Management Position Unknown No
IN REGISTERED FORM. BLOCKING CONDITIONS DO NOT
APPLY FOR VOTING. THANK YOU.
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
O.1 THE ORDINARY GENERAL MEETING, AFTER HEARING THE Management For *Management Position Unknown No
REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY
BOARD AND THE STATUTORY AUDITORS REPORT ON THE
AUDIT OF THE ACCOUNTS, APPROVES ALL PARTS OF
THE AFOREMENTIONED REPORTS AND THE NON-CONSOLIDATED
FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED
ON 31 DECEMBER 2004, AS DRAWN UP AND PRESENTED.
CONSEQUENTLY, IT APPROVES ALL THE ACTS CARRIED
OUT BY THE MANAGING PARTNERS AS PRESENTED IN
THE SAID REPORTS AND STATEMENTS, AND GIVES THE
MANAGING PARTNERS DISCHARGE FOR THEIR MANAGEMENT
DURING THE SAID FINANCIAL YEAR.
O.2 THE ORDINARY GENERAL MEETING, AFTER HEARING THE Management For *Management Position Unknown No
REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY
BOARD AND THE STATUTORY AUDITORS REPORT ON THE
AUDIT OF THE CONSOLIDATED STATEMENTS FOR THE
FINANCIAL YEAR ENDED ON 31 DECEMBER 2004, APPROVES
THE SAID ACCOUNTS AS DRAWN UP AND PRESENTED TO
IT.
O.3 THE ORDINARY GENERAL MEETING, BEING NOTIFIED Management For *Management Position Unknown No
OF THE DEDUCTION ON 31 DECEMBER 2004, OF A SUM OF
EUR 3,049,432 FROM RETAINED EARNINGS, IN
ACCORDANCE WITH THE PROVISIONS OF ARTICLE 39 OF
THE 2004 AMENDMENTS TO THE LAW OF FINANCE AND
NOTICE NO. 2005-A OF THE NATIONAL ACCOUNTING
COUNCIL CONSEIL NATIONAL DE LA COMPTABILITE),
CORRESPONDING TO THE AMOUNT OF THE MANDATORY
EXCEPTIONAL TAX OF 2.5% ON THE LONG-TERM CAPITAL
GAINS SPECIAL RESERVE IMPOSED BY THE PROVISIONS OF
THE ABOVE-MENTIONED LAW, RESOLVES, IN ACCORDANCE
WITH THESE PROVISIONS: TO TRANSFER THE AMOUNT OF
THE LONG-TERM CAPITAL GAINS SPECIAL RESERVE,
REPRESENTING THE SUM OF EUR 120,220,945.95 TO THE
OPTIONAL RESERVE; TO DEDUCT FROM THIS OPTIONAL
RESERVE THE SUM OF EUR 3,049,432, WHICH WILL BE
CREDITED TO RETAINED EARNINGS.
O.4 THE ORDINARY GENERAL MEETING NOTES THAT THE NET Management For *Management Position Unknown No
INCOME FOR THE FINANCIAL YEAR CORRESPONDS TO
A PROFIT OF 131,630,706.96 WHICH, IN VIEW OF
RETAINED EARNINGS OF 192,342,447.58 YIELDS A
DISTRIBUTABLE NET INCOME OF 323,973,154.54 IT
HAS RESOLVED, IN ACCORDANCE WITH THE ARTICLES
OF ASSOCIATION, TO DEDUCT A SUM OF EUR 3,818,730
FROM THE PROFIT, WHICH IS EQUAL TO 1% OF THE
GROUP SHARE OF CONSOLIDATED NET INCOME AS STATUTORY
DIVIDENDS TO ITS GENERAL PARTNERS. THIS DIVIDEND
WILL BE ENTITLED TO THE 50% TAX REBATE REFERRED
TO IN ARTICLE 158.3.2 OF THE GENERAL TAX CODE
FOR INDIVIDUALS WHO ARE SUBJECT TO INCOME TAX
IN FRANCE. BASED ON A PROPOSAL FROM THE MANAGING
PARTNERS, THE GENERAL MEETING RESOLVES TO PAY
A DIVIDEND OF EUR 1 PER SHARE, TAKING INTO ACCOUNT
THE FOLLOWING: SHARES ISSUED AS A RESULT OF THE
EXERCISE OF SHARE SUBSCRIPTION OPTIONS BEFORE
THE DIVIDEND EX-DATE CARRY RIGHTS TO THE SAID
DIVIDEND; SHARES HELD BY THE COMPANY IN TREASURY
ON THE EX-DATE WILL NOT CARRY RIGHTS TO THE SAID
DIVIDENDS. THE DIVIDEND WILL BE DEDUCTED FROM
THE SHARE ON 19 MAY 2005 AND PAID AS FROM THAT
DATE TO HOLDERS OF REGISTERED SHARES OR TO THEIR
QUALIFIED REPRESENTATIVES, BY CHECK OR BY BANK
TRANSFER. THE ORDINARY GENERAL MEETING ALSO DECIDES,
UPON THE RECOMMENDATION OF THE MANAGING PARTNERS,
TO PAY AN EXCEPTIONAL DIVIDEND OF EUR 2 PER SHARE,
WHICH WILL BE DEDUCTED FROM THE DISTRIBUTABLE
PROFIT. THE BALANCE WILL BE DEDUCTED FROM THE
OPTIONAL RESERVE AS PROVIDED BY THIS MEETING,
ON THE UNDERSTANDING THAT: SHARES CREATED AS
A RESULT OF THE STOCK OPTION BEFORE THE DATE
OF DEDUCTION OF THIS EXCEPTIONAL DIVIDEND SHALL
BE ENTITLED TO THIS DIVIDEND; SHARES THAT MAY
BE HELD BY THE COMPANY AT THE DATE OF DEDUCTION
OF THE EXCEPTIONAL DIVIDEND SHALL NOT BE ENTITLED
TO THIS DIVIDEND. THE EXCEPTIONAL DIVIDEND WILL
BE DEDUCTED FROM THE SHARE ON 6 JULY 2005 AND
PAID AS FROM THAT DATE TO HOLDERS OF REGISTERED
SHARES OR TO THEIR QUALIFIED REPRESENTATIVES,
BY CHECK OR BY BANK TRANSFER. THE ANNUAL AND
EXCEPTIONAL DIVIDENDS WILL QUALIFY FOR THE 50%
TAX REBATE GRANTED ONLY TO INDIVIDUALS WHO ARE
SUBJECT TO INCOME TAX IN FRANCE IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLE 158.3.2 OF THE
GENERAL TAX CODE. IT MUST BE NOTED THAT THE SUMS
OF THE DIVIDENDS PAIDS RELATING TO THE LAST THREE
FINANCIAL YEARS AS WELL AS THE TAX CREDITS ACCRUING
TO THEM, ARE SET OUT AS FOLLOWS: 2003 2002 2001
DIVIDEND PAID TO SHAREHOLDERS 0,900,820,82 TAX
CREDIT 0.45 0.41 0.41 GLOBAL DIVIDEND 1.35 1.23
1.23 TOTAL DIVIDEND 122,815,095.30 111,226,519.54
110,838,916 DIVIDEND PAID TO GENERAL PARTNERS
3,339,000 - 6,160,717 TOTAL 126,154,095.30
111,226,519.54 116,999,633 (IN EUROS)
O.5 THE ORDINARY GENERAL MEETING, AFTER HEARING THE Management For *Management Position Unknown No
STATUTORY AUDITORS SPECIAL REPORT CONCERNING
THE AGREEMENTS REFERRED TO IN ARTICLE L. 226-10
OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL
CODE), APPROVES THIS REPORT IN ALL ITS PARTS
AS WELL AS ALL THE AGREEMENTS CONTAINED THEREIN.
O.6 THE ORDINARY GENERAL MEETING, AFTER BEING NOTIFIED Management For *Management Position Unknown No
OF THE MANAGING PARTNERS REPORT AND THE SPECIFIC
OFFER DOCUMENTS SIGNED BY THE AUTORITE DES MARCHES
FINANCIERS ON THE SHARE BUYBACK PROGRAMME, AND
PURSUANT TO THE PROVISIONS OF ARTICLE L. 225-209
OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL
CODE) AND EUROPEAN COMMISSION REGULATION NO.
2273/2003 OF 22 DECEMBER 2003, AUTHORISES THE
MANAGING PARTNERS TO PURCHASE A NUMBER OF LAGARDERE
SCA SHARES REPRESENTING UP TO 10% OF THE COMPANY
S CURRENT CAPITAL. THIS CORRESPONDS TO A MAXIMUM
NUMBER OF 14,104,285 SHARES ON THE BASIS OF THE
CAPITAL AS OF 28 FEBRUARY 2005, FOR A MAXIMUM
AMOUNT OF SEVEN HUNDRED MILLION (700,000,000)
EUROS, UNDER THE CONDITIONS AND ACCORDING TO
THE TERMS BELOW. THE MAXIMUM PURCHASE PRICE PER
SHARE WILL BE 80 EUROS. THIS AMOUNT WILL BE,
IF NECESSARY, ADJUSTED IN THE EVENT OF OPERATIONS
ON SHARE CAPITAL, PARTICULARLY IN THE EVENT OF
INCORPORATIONS OF RESERVES, PROFITS AND PREMIUMS,
SCRIP ISSUE, DIVISION OR GROUPING OF SHARES.
THE MANAGING PARTNERS MAY USE THIS AUTHORISATION
TO REACH THE FOLLOWING OBJECTIVES IN PARTICULAR:
REDUCTION OF CAPITAL BY CANCELLING ALL OR PART
OF THE SHARES ACQUIRED, SUBJECT TO THE AUTHORISATION
OF THIS MEETING; DELIVERY OR EXCHANGE OF SHARES
DURING THE EXERCISE OF RIGHTS ATTACHED TO SECURITIES
THAT ENTITLE THE HOLDER, IN ANY MANNER WHATSOEVER,
TO BE ALLOTTED COMPANY SHARES; ALLOTMENT OF SHARES
TO BENEFICIARIES OF STOCK OPTIONS WHO EXERCISE
THEIR RIGHT; ALLOTMENT OF FREE SHARES TO THE
EMPLOYEES OF THE COMPANY AND AFFILIATED COMPANIES;
ALLOTMENT OF SHARES TO EMPLOYEES UNDER EMPLOYEE
PROFIT SHARING SCHEMES; ANY OTHER ALLOTMENT OF
SHARES TO EMPLOYEES OF THE COMPANY AND AFFILIATED
COMPANIES UNDER THE CONDITIONS DEFINED BY THE
APPLICABLE LEGAL PROVISIONS; ANIMATION AND REGULATION
OF THE COMPANY S SHARE MARKET WITHIN THE FRAMEWORK
OF LIQUIDITY AGREEMENTS ENTERED INTO WITH AN
INDEPENDENT INVESTMENT SERVICE PROVIDER, THE
TERMS OF WHICH WILL COMPLY WITH AN ETHICAL CHARTER
RECOGNISED BY THE AMF; KEEPING THE SHARES AND
DELIVERING THEM LATER IN EXCHANGE OR IN PAYMENT
FOR ANY EXTERNAL GROWTH OPERATIONS THAT MAY SO
REQUIRE. AND MORE GENERALLY, REALISATION OF ANY
OPERATION IN COMPLIANCE WITH THE REGULATIONS,
AND PARTICULARLY WITH THE MARKET PRACTICES, AS
PERMITTED BY THE AMF. THESE SHARES MAY BE ACQUIRED,
ASSIGNED OR TRANSFERRED AT ANY TIME, IN COMPLIANCE
WITH THE REGULATIONS AND BY ANY MEANS, INCLUDING,
AS APPROPRIATE, ON THE MARKET OR AMICABLY, THROUGH
THE ACQUISITION OR SELLING OF BLOCKS, THE USE
OF DERIVATIVE PRODUCTS, OR THE IMPLEMENTATION
OF OPTIONAL STRATEGIES. THE GENERAL MEETING GRANTS
FULL POWERS TO THE MANAGING PARTNERS TO DECIDE,
IN ACCORDANCE WITH LEGAL AND REGULATORY PROVISIONS,
THE IMPLEMENTATION OF THIS AUTHORISATION, ENTER
INTO ALL AGREEMENTS, CARRY OUT ALL FORMALITIES
AND GENERALLY TAKE ALL THE NECESSARY STEPS TO
IMPLEMENT THIS RESOLUTION. THE AUTHORISATION
THUS GRANTED TO THE MANAGING PARTNERS IS VALID
FOR A PERIOD OF EIGHTEEN MONTHS, STARTING FROM
THIS MEETING. IT CANCELS AND SUPERSEDES THE
AUTHORISATION GRANTED ON 11 MAY 2004.
O.7 THE ORDINARY GENERAL MEETING, HAVING NOTED THAT Management For *Management Position Unknown No
THE TERM OF THE STATUTORY AUDITOR, THE AUDITING
FIRM SCP BARBIER FRINAULT & AUTRES AND THAT OF
THE SUBSTITUTE AUDITOR, MR ALAIN GROSMANN SHOULD
END AT THE CONCLUSION OF THIS MEETING, RESOLVES
TO RENEW THE APPOINTMENT OF THE STATUTORY AUDITOR
SCP BARBIER FRINAULT & AUTRES FOR A PERIOD OF
SIX FINANCIAL YEARS, AND THAT OF MR GILLES PUISSOCHET
AS SUBSTITUTE AUDITOR FOR THE SAME PERIOD.
O.8 THE ORDINARY GENERAL MEETING, HAVING NOTED THAT Management For *Management Position Unknown No
THE TERM OF THE STATUTORY AUDITOR MR ALAIN GHEZ
AND THAT OF THE SUBSTITUTE AUDITOR MR CHARLES-ERIC
RAVISSE WILL COME TO AN END AT THE CONCLUSION
OF THIS GENERAL MEETING, AND HAVING NOTED THAT
THE PERSONS CONCERNED DID NOT ASK FOR THEIR MANDATES
TO BE RENEWED, RESOLVES NOT TO REPLACE THEM.
E.9 THE EXTRAORDINARY GENERAL MEETING AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT
OF THE STATUTORY AUDITORS AND IN ACCORDANCE WITH
THE PROVISIONS OF ARTICLES L.225-129-2 AND
L.228-91 ET SEQ. OF THE CODE DE COMMERCE (THE
FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING
PARTNERS TO ISSUE, IN ONE OR MORE ISSUES, IN
PROPORTIONS AND AT TIMES THAT IT SHALL DEEM
NECESSARY, IN FRANCE, OUTSIDE FRANCE OR ON
INTERNATIONAL MARKETS, ALL SECURITIES THAT ONLY
LEAD AND/OR MAY ONLY LEAD IMMEDIATELY OR IN THE
FUTURE, THROUGH CONVERSION, EXCHANGE, REDEMPTION,
PRESENTATION OF A BOND OR THROUGH ANY OTHER MEANS,
TO THE ATTRIBUTION OF DEBT SECURITIES AND/OR A
SHARE OF THE CAPITAL OF COMPANIES OTHER THAN
LAGARDERE SCA; RESOLVES THAT THE NOMINAL AMOUNT OF
DEBT SECURITIES THAT COULD BE ISSUED IN
APPLICATION OF THIS DELEGATION MAY NOT EXCEED TWO
BILLION AND FIVE MILLION (2,500,000,000) EUROS OR
THE EQUIVALENT VALUE OF THIS AMOUNT IN THE EVENT
OF THE ISSUE IN FOREIGN CURRENCY OR IN UNITS OF
ACCOUNT THAT ARE FIXED IN REFERENCE TO SEVERAL
CURRENCIES; RESOLVES THAT THE MANAGING PARTNERS
SHALL HAVE ALL THE POWERS NEEDED TO IMPLEMENT THIS
DELEGATION, AND IN PARTICULAR, TO: - FIX ISSUE
PRICES AND CONDITIONS, THE AMOUNTS TO BE ISSUED,
THE DATES AND CONDITIONS OF ISSUE, THE FORM AND
CHARACTERISTICS OF THE SECURITIES TO BE ISSUED AND
THE SECURITIES THAT ARE ENTITLED OR THAT CAN BE
ENTITLED BY THESE, IN PARTICULAR THEIR NATURE,
THEIR DATE OF ENTITLEMENT EVEN RETROSPECTIVE, THE
CONDITIONS IN WHICH THEY ARE EXERCISED, THEIR MODE
OF PAYMENT, CONDITIONS AND TERMS OF THEIR
REDEMPTION OR THEIR ACCELERATED REDEMPTION; - IF
NECESSARY, MAKE PROVISIONS FOR THE CONDITIONS OF
THEIR REPURCHASE ON THE STOCK EXCHANGE, THE
POSSIBILITY OF SUSPENDING ANY RELATED ALLOTMENT
RIGHTS FOR A PERIOD NOT EXCEEDING THREE MONTHS; -
CARRY OUT, AS MAY BE NECESSARY, ALL THE
FORMALITIES NEEDED TO LIST THESE SECURITIES ON THE
STOCK EXCHANGE; - GENERALLY, ENTER INTO ALL
AGREEMENTS, MAKE ANY UNDERTAKINGS AND CARRY OUT
ALL THE NECESSARY STEPS TO SUCCESSFULLY CARRY OUT
THE PROJECTED ISSUES; RESOLVES, FOR DEBT
SECURITIES THAT HAVE BEEN ISSUED OR ARE TO BE
ISSUED, THAT THE MANAGING PARTNERS SHALL HAVE ALL
POWERS TO DECIDE IN PARTICULAR, WHETHER OR NOT
THEY ARE SUBORDINATED, FIX THEIR INTEREST RATE,
THEIR DURATION, THEIR REDEMPTION PRICE, WHETHER OR
NOT THEY ARE FIXED, ARE WITH OR WITHOUT A PREMIUM,
THEIR REDEMPTION MODE, ARRANGEMENTS FOR THEIR
AMORTISATION DEPENDING ON MARKET CONDITIONS, AND
THE CONDITIONS THAT ARE GRANTED, OR MAY BE GRANTED
BY THESE SECURITIES, TO THE ATTRIBUTION OF DEBT
SECURITIES ON THE ISSUING COMPANY AND/OR TO THE
SHARE OF THE CAPITAL OF COMPANIES OTHER THAN THE
ISSUING COMPANY. THE DELEGATION THUS GRANTED TO
THE MANAGING PARTNERS IS VALID FOR A PERIOD OF
TWENTY-SIX MONTHS BEGINNING FROM THIS MEETING.
E.10 THE EXTRAORDINARY GENERAL MEETING AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT
OF THE STATUTORY AUDITORS, AND IN ACCORDANCE WITH
THE PROVISIONS OF ARTICLES L.225-129-2 AND
L.228-92 OF THE CODE DE COMMERCE (THE FRENCH
COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS
TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE
ISSUES, IN THE PROPORTION AND AT PERIODS IT DEEMS
FIT, BY ISSUING, IN FRANCE AND ABROAD, THE COMPANY
S COMMON SHARES AS WELL AS ALL SECURITIES OF ANY
KIND WHICH GIVE OR CAN GIVE IMMEDIATE OR FUTURE
ACCESS, BY ALL MEANS, AND PARTICULARLY THROUGH
DEBT SECURITIES, TO THE CAPITAL OF THE COMPANY;
RESOLVES THAT THE TOTAL AMOUNT OF THE CAPITAL
INCREASES THAT COULD BE CARRIED OUT IMMEDIATELY OR
IN THE FUTURE, MAY NOT EXCEED A NOMINAL VALUE OF
THREE HUNDRED MILLION (300,000,000) EUROS. THIS
AMOUNT MAY BE INCREASED BY THE NOMINAL VALUE OF
ADDITIONAL SHARES TO BE ISSUED TO PRESERVE THE
RIGHTS OF HOLDERS OF SECURITIES THAT GIVE RIGHT TO
THE COMPANY S SHARES, IN ACCORDANCE WITH THE LAW;
ALSO RESOLVES THAT THE NOMINAL AMOUNT OF DEBT
SECURITIES LIABLE TO BE ISSUED IN APPLICATION OF
THIS DELEGATION OF AUTHORITY MAY NOT EXCEED TWO
BILLION AND FIVE MILLION (2,500,000,000) EUROS OR
THE EQUIVALENT VALUE OF THIS AMOUNT IN THE EVENT
OF THE ISSUE IN FOREIGN CURRENCY OR IN UNITS OF
ACCOUNT THAT ARE FIXED IN REFERENCE TO SEVERAL
CURRENCIES. RESOLVES THAT PURSUANT TO THE LAW,
SHAREHOLDERS WILL HAVE A PRE-EMPTIVE RIGHT TO THE
SUBSCRIPTION OF SECURITIES ISSUED BY VIRTUE OF
THIS DELEGATION OF AUTHORITY; RESOLVES THAT IN THE
EVENT THAT SUBSCRIPTIONS AS OF RIGHT, AND WHERE
APPLICABLE, SUBSCRIPTIONS FOR EXCESS SHARES, DO
NOT COMPLETELY ABSORB AN ISSUE, THE MANAGING
PARTNERS MAY, IN ADDITION TO THE OPTIONS PROVIDED
BY LAW, OFFER THE PUBLIC ALL OR PART OF
UNSUBSCRIBED SECURITIES. PURSUANT TO THE
ABOVE-MENTIONED LEGAL PROVISIONS, THE MANAGING
PARTNERS WILL HAVE ALL THE POWERS REQUIRED TO
DETERMINE THE TERMS AND CONDITIONS OF ISSUE,
ASCERTAIN THE RESULTING INCREASES IN CAPITAL AND
AMEND THE ARTICLES OF ASSOCIATION ACCORDINGLY.
THIS DELEGATION OF AUTHORITY IS VALID FOR A PERIOD
OF TWENTY-SIX MONTHS BEGINNING FROM THIS MEETING.
E.11 THE EXTRAORDINARY GENERAL MEETING AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT
OF THE STATUTORY AUDITORS, AND IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLES L 225-129-2,
L. 225-135 AND L. 228-92 OF THE CODE DE COMMERCE
(THE FRENCH COMMERCIAL CODE): AUTHORISES THE
MANAGING PARTNERS TO INCREASE THE SHARE CAPITAL,
IN ONE OR MORE ISSUES, IN THE PROPORTION AND
AT PERIODS IT DEEMS FIT, BY ISSUING, IN FRANCE
AND ABROAD, THE COMPANY S COMMON SHARES AS WELL
AS ALL SECURITIES OF ANY KIND WHICH GIVE OR CAN
GIVE IMMEDIATE OR FUTURE ACCESS, BY ALL MEANS,
AND PARTICULARLY THROUGH DEBT SECURITIES, TO
THE CAPITAL OF THE COMPANY; RESOLVES THAT THE
TOTAL AMOUNT OF THE CAPITAL INCREASES THAT COULD
BE CARRIED OUT IMMEDIATELY OR IN THE FUTURE,
MAY NOT EXCEED A NOMINAL VALUE OF THREE HUNDRED
MILLION (300,000,000) EUROS. THIS AMOUNT MAY
BE INCREASED BY THE NOMINAL VALUE OF ADDITIONAL
SHARES TO BE ISSUED TO PRESERVE THE RIGHTS OF
HOLDERS OF SECURITIES THAT GIVE RIGHT TO THE
COMPANY S SHARES, IN ACCORDANCE WITH THE LAW;
ALSO RESOLVES THAT THE NOMINAL AMOUNT OF DEBT
SECURITIES LIABLE TO BE ISSUED IN APPLICATION
OF THIS DELEGATION OF AUTHORITY MAY NOT EXCEED
TWO BILLION AND FIVE MILLION (2,500,000,000)
EUROS OR THE EQUIVALENT VALUE OF THIS AMOUNT
IN THE EVENT OF THE ISSUE IN FOREIGN CURRENCY
OR IN UNITS OF ACCOUNT THAT ARE FIXED IN REFERENCE
TO SEVERAL CURRENCIES; RESOLVES TO WAIVE THE
SHAREHOLDERS PRE-EMPTIVE RIGHTS TO THE SECURITIES
TO BE ISSUED, BY VIRTUE OF THIS DELEGATION, ON
THE UNDERSTANDING THAT THE MANAGING PARTNERS
MAY GRANT SHAREHOLDERS A PERIOD OF SUBSCRIPTION
PRIORITY ON ALL OR PART OF THE ISSUE. THE DURATION
OF THIS PERIOD WILL BE DEFINED ACCORDING TO LEGAL
PROVISIONS; RESOLVES THAT THE ISSUE PRICE OF
THE SHARES TO BE ISSUED MAY NOT BE LOWER THAN
THE PRICE DEFINED BY THE LEGAL PROVISIONS, NAMELY
THE WEIGHTED AVERAGE OF THE PRICE OF THE LAGARDERE
SCA SHARE PRICE QUOTED FOR THE THREE TRADING
SESSIONS PRECEDING THE DAY OF THE FIXING OF THE
PRICE, MINUS A MAXIMUM DISCOUNT OF 5% IF NECESSARY,
IN THE CASE OF THE ISSUE OF SECURITIES THAT GIVE
IMMEDIATE OR FUTURE ACCESS TO THE COMPANY S SHARES.
THE ISSUE PRICE OF THESE SHARES WILL BE CALCULATED
IN SUCH A WAY THAT THE SUM RECEIVED IMMEDIATELY
BY THE COMPANY DURING THE ISSUE, PLUS, ANY SUM
THAT IT MAY SUBSEQUENTLY RECEIVE, BE AT LEAST
EQUAL, FOR EACH SHARE ISSUED FOR THE ISSUE UNDER
CONSIDERATION, TO THE MINIMUM PRICE DEFINED BY
THE LEGAL PROVISIONS AND MENTIONED ABOVE. PURSUANT
TO THE ABOVE-MENTIONED LEGAL PROVISIONS, THE
MANAGING PARTNERS WILL HAVE ALL THE POWERS REQUIRED
TO DETERMINE THE TERMS AND CONDITIONS OF ISSUE,
ASCERTAIN THE RESULTING INCREASES IN CAPITAL
AND AMEND THE ARTICLES OF ASSOCIATION ACCORDINGLY.
THIS DELEGATION OF AUTHORITY IS VALID FOR A PERIOD
OF TWENTY-SIX MONTHS BEGINNING FROM THIS MEETING.
E.12 THE EXTRAORDINARY GENERAL MEETING, AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS,
THE SUPERVISORY BOARD AND THE SPECIAL REPORT
OF THE STATUTORY AUDITORS, AUTHORISES THE MANAGING
PARTNERS, IN ACCORDANCE WITH THE PROVISIONS OF
ARTICLE L. 225-135-1 OF THE CODE DE COMMERCE
(THE FRENCH COMMERCIAL CODE), SHOULD IT OBSERVE
AN EXCESS DEMAND DURING THE ISSUE OF SECURITIES
DECIDED UPON BY VIRTUE OF THE DELEGATIONS MENTIONED
IN THE FOREGOING RESOLUTIONS, TO INCREASE WITHIN
THIRTY DAYS AFTER THE END OF THE SUBSCRIPTION,
THE NUMBER OF SECURITIES TO ISSUE WITHIN THE
LIMIT OF 15% OF THE INITIAL ISSUE AND WITHIN
THE LIMIT OF THE TOTAL CEILING OF THREE HUNDRED
MILLION (300,000,000) EUROS SPECIFIED IN SAID
RESOLUTIONS, THE ISSUE PRICE OF THE SECURITIES
CONSIDERED REMAINING UNCHANGED.
E.13 THE EXTRAORDINARY GENERAL MEETING, AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT
OF THE STATUTORY AUDITORS: 1. AUTHORISES THE
MANAGING PARTNERS, PURSUANT TO THE PROVISIONS
OF ARTICLES L. 225-129-2 AND L. 228-92 OF THE
CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE),
TO INCREASE THE COMPANY S CAPITAL IN ONE OR MORE
ISSUES, OF A MAXIMUM NOMINAL VALUE OF THREE HUNDRED
MILLION (300,000,000) EUROS, BY THE ISSUE OF
SHARES OR SECURITIES GIVING ACCESS OR THAT MAY
GIVE ACCESS TO THE CAPITAL OF THE COMPANY, IN
CONSIDERATION FOR SECURITIES CONTRIBUTED TO AN
EXCHANGE OFFER OR A MIXED OFFER ON THE SECURITIES
OF ANOTHER COMPANY THE SHARES OF WHICH ARE LISTED
FOR TRADING ON A STOCK EXCHANGE OF A STATE THAT
IS A PARTY TO THE AGREEMENT ON THE EUROPEAN ECONOMIC
AREA OR MEMBER OF THE ORGANISATION OF ECONOMIC
COOPERATION AND DEVELOPMENT; 2. AUTHORISES THE
MANAGING PARTNERS, PURSUANT TO THE PROVISIONS
OF ARTICLES L.225-129.2, L.228-92 AND L. 225-147
OF THE COMMERCIAL CODE, TO INCREASE THE COMPANY
S CAPITAL IN ONE OR MORE ISSUES, OF A MAXIMUM
NOMINAL VALUE OF EIGHTY-FIVE MILLION (85,000,000)
EUROS, BY THE ISSUE OF SHARES OR SECURITIES GIVING
ACCESS OR THAT MAY GIVE ACCESS TO THE CAPITAL
OF THE COMPANY IN CONSIDERATION FOR A CONTRIBUTION
IN KIND OF STOCK SECURITIES OR SECURITIES THAT
GIVE ACCESS TO THE CAPITAL OF ANOTHER COMPANY,
GIVEN THAT THE PROVISIONS OF THE ABOVE-MENTIONED
ARTICLE L. 225-148 ARE NOT APPLICABLE; 3. RESOLVES
TO REVOKE THE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS
TO THE ABOVE-MENTIONED SECURITIES; 4. ALSO RESOLVES
THAT THE NOMINAL AMOUNT OF DEBT SECURITIES ISSUED
IN APPLICATION OF THIS AUTHORISATION MAY NOT
EXCEED TWO BILLION AND FIVE MILLION (2,500,000,000)
EUROS OR THE EQUIVALENT VALUE OF THIS AMOUNT
IN THE EVENT OF THE ISSUE IN FOREIGN CURRENCY
OR IN UNITS OF ACCOUNT THAT ARE FIXED IN REFERENCE
TO SEVERAL CURRENCIES. AS ESTABLISHED BY THE
ABOVE-MENTIONED LEGAL PROVISIONS, THE MANAGING
PARTNERS WILL HAVE THE AUTHORITY REQUIRED TO
SET THE TERMS AND CONDITIONS OF THE ISSUES, TO
ASCERTAIN THE EFFECTIVITY OF THE RESULTING CAPITAL
INCREASES, IF ANY, AND TO PROCEED WITH THE CORRELATIVE
MODIFICATION OF THE ARTICLES OF ASSOCIATION.
THIS DELEGATION IS VALID FOR A PERIOD OF TWENTY-SIX
MONTHS BEGINNING FROM THIS MEETING.
O.14 THE GENERAL MEETING, RULING WITH THE QUORUM AND Management For *Management Position Unknown No
MAJORITY NEEDED FOR ORDINARY MEETINGS, AFTER BEING
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD AND IN ACCORDANCE WITH
THE PROVISIONS OF ARTICLES L.225-129-2, L.228-92
AND L.225-130 OF THE COMMERCIAL CODE: AUTHORISES
THE MANAGING PARTNERS TO INCREASE, IN ONE OR
SEVERAL ISSUES, THE SHARE CAPITAL WITHIN A LIMIT
OF A MAXIMUM NOMINAL AMOUNT OF THREE HUNDRED
MILLION (300,000,000) EUROS, AN AUTONOMOUS AMOUNT
WITH RESPECT TO THE CEILING ESTABLISHED BY THE
EIGHTEENTH RESOLUTION, BY THE INCORPORATION OF
RESERVES, PROFITS AND/OR PREMIUMS, THROUGH THE
CREATION AND FREE ALLOTMENT OF EQUITY SECURITIES
OR BY INCREASING THE NOMINAL VALUES OF THE
EXISTING SHARES OR BY THE COMBINED USE OF THE TWO
PROCEDURES; RESOLVES THAT FRACTIONAL SHARES WILL
BE NEITHER NEGOTIABLE NOR TRANSFERABLE, AND THAT
THE CORRESPONDING EQUITY SECURITIES WILL BE SOLD.
THE SUMS FROM THE SALE WILL BE ALLOCATED TO RIGHTS
HOLDERS NO LATER THAN THIRTY DAYS AFTER THE DATE
ON WHICH THE WHOLE NUMBER OF GRANTED SHARES IS
REGISTERED ON THEIR ACCOUNT. PURSUANT TO THE
ABOVE-MENTIONED LEGAL PROVISIONS, THE MANAGING
PARTNERS WILL HAVE ALL THE POWERS REQUIRED TO
DETERMINE THE TERMS AND CONDITIONS OF THE
OPERATIONS, ASCERTAIN THE RESULTING INCREASES IN
CAPITAL AND AMEND THE ARTICLES OF ASSOCIATION
ACCORDINGLY. THIS DELEGATION OF AUTHORITY IS VALID
FOR A PERIOD OF TWENTY-SIX MONTHS BEGINNING FROM
THIS MEETING.
E.15 THE EXTRAORDINARY GENERAL MEETING AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT
OF THE STATUTORY AUDITORS AND IN ACCORDANCE WITH
THE PROVISIONS OF ARTICLES L.225-129-2, L.225-138
AND L.225-138-1 OF THE CODE DE COMMERCE (THE
FRENCH COMMERCIAL CODE) AND ARTICLES L.443-1 ET
SEQ. OF THE LABOUR CODE: AUTHORISES THE MANAGING
PARTNERS TO INCREASE THE SHARE CAPITAL, IN ONE OR
SEVERAL ISSUES, IN THE PROPORTION AND AT PERIODS
IT DEEMS FIT, BY ISSUING, IN FRANCE AND ABROAD,
THE COMPANY S COMMON SHARES WITHIN THE LIMIT OF A
MAXIMUM NOMINAL VALUE OF THIRTY MILLION
(30,000,000) EUROS; RESOLVES TO REVOKE THE
PRE-EMPTIVE RIGHT OF HOLDERS OF THE SHARES TO BE
ISSUED IN FAVOUR OF THE COMPANY S EMPLOYEES AND
THOSE OF AFFILIATED GROUPINGS WITHIN THE MEANING
OF ARTICLE L. 225-180 OF THE COMMERCIAL CODE WHO
CONTRIBUTE TO A CORPORATE SAVINGS PLAN AND/OR A
VOLUNTARY EMPLOYEE PARTNERSHIP SAVINGS PLAN FOR
RETIREMENT; RESOLVES THAT THE SUBSCRIPTION PRICE
OF THE SHARES TO ISSUE MAY NOT EXCEED THE AVERAGE
OF THE PRICES QUOTED FOR THE TWENTY TRADING
SESSIONS PRECEDING THE DAY OF THE DECISION OF THE
MANAGING PARTNERS TO SET THE OPENING DATE OF
SUBSCRIPTION, NOR BE LESS THAN 20% OF THIS AVERAGE
OR 30% IF THE FREEZE PERIOD SPECIFIED BY THE PLAN
IN ACCORDANCE WITH ARTICLE L. 443-6 OF THE LABOUR
CODE WERE TO BE HIGHER THAN OR EQUAL TO TEN YEARS.
THE MANAGING PARTNERS MAY REDUCE THE AMOUNT OF THE
DISCOUNT ON A CASE BY CASE BASIS, IN PARTICULAR
FOR CERTAIN FOREIGN EMPLOYEES IN ORDER TO COMPLY
WITH LEGAL AND REGULATORY CONSTRAINTS, NOTABLY
TAX, ACCOUNTING OR LABOUR CONSTRAINTS APPLICABLE
IN THE COUNTRIES OF OPERATION OF THE COMPANIES OF
THE LAGARDERE GROUP PARTICIPATING IN THE CAPITAL
INCREASE IN QUESTION; AUTHORISES THE MANAGING
PARTNERS TO ALLOT BONUS LAGARDERE SCA SHARES OR
OTHER SECURITIES GIVING ACCESS TO SHARES THAT HAVE
BEEN ISSUED OR ARE TO BE ISSUED, IN ACCORDANCE
WITH THE PROVISIONS OF THE 4TH PARAGRAPH OF
ARTICLE L.443-5 OF THE LABOUR CODE; THE GENERAL
MEETING EMPOWERS THE MANAGING PARTNERS, WITHIN THE
LIMITS SPECIFIED ABOVE, TO SET THE TERMS AND
CONDITIONS OF IMPLEMENTATION OF THE CAPITAL
INCREASE OR INCREASES AND/OR ALLOTMENTS THAT WILL
BE DECIDED BY VIRTUE OF THIS DELEGATION, IN
PARTICULAR, TO: DEFINE THE CRITERIA THAT COMPANIES
WITHIN THE CONSOLIDATION SCOPE OF THE GROUP MUST
MEET TO ENABLE THEIR EMPLOYEES TO BENEFIT FROM THE
CAPITAL INCREASES AUTHORISED ABOVE; SET THE
CONDITIONS, IN PARTICULAR SENIORITY, TO BE MET BY
BENEFICIARIES OF THE SHARES THAT ARE ISSUED OR TO
BE ISSUED, AND IN PARTICULAR, DECIDE WHETHER THE
SHARES MAY BE SUBSCRIBED INDIVIDUALLY BY EMPLOYEES
WHO CONTRIBUTE TO A GROUP OR COMPANY SAVINGS PLAN
OR A VOLUNTARY EMPLOYEE PARTNERSHIP SAVINGS PLAN
OR THROUGH INVESTMENT FUNDS OF THE COMPANY OR
OTHER STRUCTURES OR ENTITIES RECOGNISED BY THE
APPLICABLE LEGAL OR REGULATORY PROVISIONS; SET THE
TERMS AND CONDITIONS OF THE ISSUES AND ALLOTMENTS
AND IN PARTICULAR, DEFINE THE NUMBER OF SHARES TO
ISSUE OR ALLOT, THE ISSUE PRICE WITHIN THE LIMITS
DEFINED ABOVE AND THE OPENING AND CLOSING DATES OF
SUBSCRIPTION; IN THE EVENT OF THE ALLOTMENT OF
SHARES OR SECURITIES GRANTING ACCESS TO THE
COMPANY S CAPITAL, CHOOSE, TO TOTALLY OR PARTIALLY
REPLACE THE ALLOTMENT OF THESE SHARES AT THE
MAXIMUM DISCOUNTS SPECIFIED ABOVE WITH THE
DETERMINING OF THE ISSUE PRICE, ALLOCATE THE
EQUIVALENT OF THESE SECURITIES TO THE ADDITIONAL
AMOUNT PAID BY THE COMPANY, OR COMBINE THE TWO
POSSIBILITIES; ASCERTAIN THE REALISATION OF THE
CAPITAL INCREASE OR INCREASES UP TO THE LIMIT OF
THE AMOUNT OF SHARES THAT ARE ACTUALLY SUBSCRIBED
OR ISSUED AND AMEND THE ARTICLES OF ASSOCIATION
ACCORDINGLY; IF NECESSARY, ALLOCATE THE EXPENSES
CORRESPONDING TO THESE CAPITAL INCREASES TO THE
AMOUNT OF PREMIUMS THAT WILL BE ASSOCIATED WITH
THEM AND DEDUCT FROM THIS AMOUNT THE SUMS REQUIRED
TO BRING THE LEGAL RESERVE TO A TENTH OF THE NEW
CAPITAL RESULTING FROM THE CAPITAL INCREASE; AND
GENERALLY TAKE ALL THE NECESSARY STEPS TO COMPLETE
THE CAPITAL ISSUE OR ISSUES. THE DELEGATION OF
AUTHORITY THUS GRANTED TO THE MANAGING PARTNERS IS
VALID FOR A PERIOD OF TWENTY-SIX MONTHS BEGINNING
FROM THIS MEETING.
E.16 THE EXTRAORDINARY GENERAL MEETING, AFTER BEING Management For *Management Position Unknown No
READ THE REPORTS OF THE MANAGING PARTNERS AND THE
SUPERVISORY BOARD AS WELL AS THE SPECIAL REPORT OF
THE STATUTORY AUDITORS, AND PURSUANT TO THE
PROVISIONS OF ARTICLES L.129-2 AND L. 225-197-1 ET
SEQ. OF THE CODE DE COMMERCE (THE FRENCH
COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS
TO GRANT SCRIP ISSUES OF EXISTING OR FUTURE
SHARES, ON ONE OR MORE OCCASIONS, TO ALL OR SOME
EMPLOYEES OF THE COMPANY AND GROUPINGS AND
COMPANIES AFFILIATED WITH IT WITHIN THE MEANING OF
ARTICLE L.225-197-2 OF SAID CODE; RESOLVES THAT
THE TOTAL NUMBER OF SHARES ALLOTED UNDER THE SCRIP
ISSUE MAY NOT EXCEED 1% OF THE NUMBER OF SHARES
MAKING UP THE CURRENT SHARE CAPITAL; RESOLVES THAT
THE ALLOTMENT OF SHARES TO THE BENEFICIARIES WILL
ONLY BECOME FINAL AT THE END OF AN ACQUISITION
PERIOD THAT MAY NOT BE LESS THAN TWO YEARS;
RESOLVES THAT THE SHARES ALLOTTED MUST BE KEPT FOR
A PERIOD THAT MAY NOT BE LESS THAN TWO YEARS AS
FROM THE DATE OF THEIR FINAL ALLOTMENT;
ACKNOWLEDGES THAT THIS AUTHORISATION ENTAILS THE
WAIVING BY SHAREHOLDERS OF THEIR RIGHT TO
RESERVES, PROFITS AND PREMIUMS THAT MAY BE
PLOUGHED BACK INTO THE CAPITAL AT THE END OF THE
ACQUISITION PERIOD IN THE EVENT OF THE ISSUE OF
NEW SHARES ALLOTTED FREE OF CHARGE UNDER THIS
RESOLUTION; GRANTS THE MANAGING PARTNERS THE MOST
EXTENSIVE POWERS, WITHIN THE LIMITS SPECIFIED
ABOVE AND WITHIN THE LEGAL LIMITS IN FORCE, TO: -
DETERMINE THE IDENTITY OF BENEFICIARIES; - SET THE
CONDITIONS, AND IF NECESSARY, THE SHARE ALLOTMENT
CRITERIA; - CARRY OUT DURING THE ACQUISITION
PERIOD, IF NECESSARY, ADJUSTMENTS TO THE NUMBER OF
SHARES ALLOTTED IN THE EVENT OF OPERATIONS ON THE
COMPANY S CAPITAL IN ORDER TO PRESERVE THE RIGHTS
OF BENEFICIARIES; - CARRY OUT THE NECESSARY
CAPITAL INCREASES BY CAPITALISATION OF RESERVES,
PROFITS OR PREMIUMS; - AMEND THE COMPANY S
ARTICLES OF ASSOCIATION ACCORDINGLY; - AND
GENERALLY, TAKE ALL THE NECESSARY STEPS TO
IMPLEMENT THIS AUTHORISATION AND, IN PARTICULAR,
CARRY OUT ALL REGISTRATION AND PUBLICITY ACTS AND
FORMALITIES, ACKNOWLEDGE THE CAPITAL INCREASES AND
AMEND THE ARTICLES OF ASSOCIATION ACCORDINGLY. THE
DELEGATION OF AUTHORITY THUS GRANTED TO THE
MANAGING PARTNERS IS VALID FOR A PERIOD OF
THIRTY-EIGHT MONTHS AS FROM THIS MEETING.
E.17 THE EXTRAORDINARY GENERAL MEETING, AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD, AND CONSEQUENT TO
THE ADOPTION OF THE NINTH, TENTH, ELEVENTH, TWELFTH,
THIRTEENTH, FIFTEENTH AND SIXTEENTH RESOLUTIONS,
RESOLVES: TO FIX AT THREE HUNDRED MILLION (300,000,000)
EUROS THE MAXIMUM NOMINAL AMOUNT OF THE IMMEDIATE
AND/OR FUTURE CAPITAL INCREASES, THAT COULD BE
CARRIED OUT BY VIRTUE OF THE AUTHORISATIONS CONFERRED
BY THE FOREGOING RESOLUTIONS, WITH THE UNDERSTANDING
THAT THIS NOMINAL AMOUNT MAY BE INCREASED BY
THE NOMINAL VALUE OF THE ADDITIONAL EQUITY SECURITIES
TO BE ISSUED TO PRESERVE THE RIGHTS OF BEARERS
OF SECURITIES ENTITLING THE HOLDERS TO SHARES,
IN COMPLIANCE WITH THE LAW; AND TO SET THE MAXIMUM
NOMINAL AMOUNT OF DEBT SECURITIES THAT CAN BE
ISSUED IN APPLICATION OF THE AUTHORISATIONS GRANTED
BY THE FOREGOING RESOLUTIONS, AT TWO BILLION
FIVE HUNDRED MILLION (2,500,000,000) EUROS OR
THE EQUIVALENT VALUE OF THIS AMOUNT IN FOREIGN
CURRENCY OR IN UNITS OF ACCOUNT THAT ARE FIXED
IN REFERENCE TO SEVERAL CURRENCIES.
E.18 THE EXTRAORDINARY GENERAL MEETING, AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORT OF THE MANAGING PARTNERS
AND THE AUDITORS SPECIAL REPORT, AUTHORISES THE
MANAGING PARTNERS TO REDUCE SHARE CAPITAL BY
CANCELLING, ON ONE OR SEVERAL OCCASIONS, ALL OR
PART OF THE COMPANY S SHARES ACQUIRED IN
ACCORDANCE WITH THE PROVISIONS OF ARTICLE
L.225-209 OF THE CODE DE COMMERCE (THE FRENCH
COMMERCIAL CODE), AND BY VIRTUE OF THE
AUTHORISATIONS GRANTED BY THE COMPANY S ANNUAL
GENERAL MEETINGS. THE GENERAL MEETING RESOLVES
THAT SUCH A REDUCTION MAY NOT CONCERN MORE THAN
10% OF THE CURRENT SHARE CAPITAL FOR EACH 24-MONTH
PERIOD. THE MANAGING PARTNERS WILL CHARGE THE
DIFFERENCE BETWEEN THE NET BOOK VALUE OF SHARES
THAT HAVE BEEN CANCELLED IN THIS WAY AND THE
NOMINAL AMOUNT OF THE CAPITAL REDUCTION TO THE
PREMIUMS, RESERVES OR AVAILABLE PROFITS ACCORDING
TO TERMS THAT THEY WILL DETERMINE. THE GENERAL
MEETING CONSEQUENTLY GRANTS THE MANAGING PARTNERS
FULL POWERS TO CARRY OUT SUCH A REDUCTION, TO
SETTLE ANY OBJECTIONS, ASCERTAIN THE CAPITAL
REDUCTIONS RESULTING FROM THE CANCELLATIONS
AUTHORISED BY THIS RESOLUTION, AMEND THE COMPANY S
ARTICLES OF ASSOCIATION ACCORDINGLY, AND GENERALLY
TAKE ALL NECESSARY STEPS REQUIRED FOR CARRYING OUT
THE REDUCTION IN CAPITAL. THE DELEGATION THUS
GRANTED TO THE MANAGING PARTNERS IS VALID FOR FOUR
YEARS AS FROM THIS MEETING. IT TERMINATES AND
SUPERSEDES THE DELEGATION GRANTED ON 21 MAY 2001.
O.19 THE ORDINARY GENERAL MEETING HAS GRANTED THE Management For *Management Position Unknown No
NECESSARY POWERS TO THE BEARER OF AN ORIGINAL
COPY, EXCERPT, OR A CERTIFIED TRUE COPY OF THE
MINUTES OF THIS MEETING TO CARRY OUT ALL THE
LEGAL OR REGULATORY FORMALITIES WHEREVER NECESSARY.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,550 4,550 4,550 4/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MARTHA STEWART LIVING OMNIMEDIA, INC MSO Annual Meeting Date: 05/10/2005
Issuer: 573083 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RICK BOYKO Management For For
MICHAEL GOLDSTEIN Management For For
CHARLES A. KOPPELMAN Management For For
SUSAN LYNE Management For For
WENDA HARRIS MILLARD Management For For
THOMAS C. SIEKMAN Management For For
BRADLEY E. SINGER Management For For
02 THE APPROVAL OF AN AMENDMENT TO MSO S AMENDED Management For For No
AND RESTATED 1999 STOCK INCENTIVE PLAN.
03 THE APPROVAL OF AN AMENDMENT TO MSO S NON-EMPLOYEE Management For For No
DIRECTOR STOCK AND OPTION COMPENSATION PLAN.
04 THE APPROVAL OF MSO S ANNUAL INCENTIVE PLAN. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 102 2,000 2,000 2,000 5/5/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BLOCKBUSTER INC. BBI Contested Annual Meeting Date: 05/11/2005
Issuer: 093679 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Withheld No
JOHN F. ANTIOCO Management Withheld Against
PETER A. BASSI Management Withheld Against
LINDA GRIEGO Management Withheld Against
02 RATIFICATION OF THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 108 4,000 4,000 4,000 5/10/2005
GLOBAL
MULTIMEDIA
TRUST
- ------------------------------------------------------------------------------------------------------------------------------------
PLAYBOY ENTERPRISES, INC. PLAA Annual Meeting Date: 05/11/2005
Issuer: 728117 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
D. BOOKSHESTER Management For For
D. CHEMEROW Management For For
D. DRAPKIN Management For For
C. HEFNER Management For For
J. KERN Management For For
R. PILLAR Management For For
S. ROSENTHAL Management For For
R. ROSENZWEIG Management For For
02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For No
AS PLAYBOY ENTERPRISES, INC. S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 201 10,000 10,000 10,000 5/6/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PRIMEDIA INC. PRM Annual Meeting Date: 05/11/2005
Issuer: 74157K ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOSEPH Y. BAE Management For For
DAVID A. BELL Management For For
BEVERLY C. CHELL Management For For
KELLY P. CONLIN Management For For
TIMOTHY D. DATTELS Management For For
MEYER FELDBERG Management For For
PERRY GOLKIN Management For For
H. JOHN GREENIAUS Management For For
HENRY R. KRAVIS Management For For
DEAN B. NELSON Management For For
02 TO APPROVE CERTAIN AMENDMENTS TO THE 1992 STOCK Management Against Against No
PURCHASE AND OPTION PLAN (AS AMENDED).
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 200,000 200,000 200,000 5/10/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
REGAL ENTERTAINMENT GROUP RGC Annual Meeting Date: 05/11/2005
Issuer: 758766 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
PHILIP F. ANSCHUTZ Management For For
MICHAEL J. DOLAN Management For For
STEPHEN A. KAPLAN Management For For
02 APPROVAL OF AN INCREASE IN THE NUMBER OF SHARES Management For For No
OF CLASS A COMMON STOCK AUTHORIZED FOR ISSUANCE
UNDER OUR 2002 STOCK INCENTIVE PLAN.
03 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For No
OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 29, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 15,000 15,000 15,000 5/6/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AZTAR CORPORATION AZR Annual Meeting Date: 05/12/2005
Issuer: 054802 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN B. BOHLE Management For For
JOHN A. SPENCER Management For For
02 THE RATIFICATION OF PRICEWATERHOUSECOOPERS LLP Management For For No
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR 2005.
03 THE ADOPTION OF THE SHAREHOLDER PROPOSAL, IF Shareholder Against For No
PRESENTED AT THE MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 8,000 8,000 8,000 5/9/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL, INC. CTL Annual Meeting Date: 05/12/2005
Issuer: 156700 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
VIRGINIA BOULET Management For For
CALVIN CZESCHIN Management For For
JAMES B. GARDNER Management For For
GREGORY J. MCCRAY Management For For
02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S Management For For No
INDEPENDENT AUDITOR FOR 2005.
03 APPROVAL OF THE 2005 MANAGEMENT INCENTIVE COMPENSATION Management For For No
PLAN.
04 APPROVAL OF THE 2005 DIRECTORS STOCK PLAN. Management For For No
05 APPROVAL OF THE 2005 EXECUTIVE OFFICER SHORT-TERM Management For For No
INCENTIVE PROGRAM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 45,000 45,000 45,000 5/9/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHINA UNICOM LIMITED CHU Special Meeting Date: 05/12/2005
Issuer: 16945R ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
A1 TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS Management For *Management Position Unknown No
AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS.
A2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For *Management Position Unknown No
31 DECEMBER 2004.
A3 DIRECTOR Management For No
MR. SHANG BING Management For For
MR. WU JINGLIAN Management For For
MR. SHAN WEIJIAN Management For For
MR. ZHAO LE Management For For
A3A TO AUTHORIZE THE DIRECTORS TO FIX DIRECTORS FEES Management For *Management Position Unknown No
FOR THE YEAR ENDING 31 DECEMBER 2005.
A4 TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITORS, Management For *Management Position Unknown No
AND TO FIX THEIR REMUNERATION FOR THE YEAR ENDING
31 DECEMBER 2005.
A5 TO GRANT A MANDATE TO THE DIRECTORS TO REPURCHASE Management For *Management Position Unknown No
SHARES NOT EXCEEDING 10% OF THE AMOUNT OF THE
EXISTING ISSUED SHARE CAPITAL
A6 TO GRANT A MANDATE TO DIRECTORS TO ISSUE, ALLOT Management For *Management Position Unknown No
AND DEAL WITH SHARES NOT EXCEEDING 20% OF THE
EXISTING ISSUED SHARE CAPITAL.
A7 TO EXTEND THE GENERAL MANDATE GRANTED TO THE Management For *Management Position Unknown No
DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES
BY THE NUMBER OF SHARES REPURCHASED.
E1 THE TRANSFER AGREEMENT OF THE NEW CDMA LEASE Management For *Management Position Unknown No
BE AND ARE HEREBY APPROVED.
E2 THE TRANSFER AGREEMENT OF THE NEW COMPREHENSIVE Management For *Management Position Unknown No
SERVICES AGREEMENTS BE AND ARE HEREBY APPROVED.
E3 THE TRANSFER AGREEMENT OF THE NEW COMPREHENSIVE Management For *Management Position Unknown No
OPERATOR SERVICES AGREEMENT BE AND ARE HEREBY
APPROVED.
E4 THE NEW GUOXIN PREMISES LEASING AGREEMENT BE Management For *Management Position Unknown No
AND ARE HEREBY APPROVED.
E5 THE CAPS FOR FINANCIAL YEARS ENDING 31 DECEMBER Management For *Management Position Unknown No
2005 AND 2006 ON EACH OF THE CAPPED CONTINUING
CONNECTED TRANSACTIONS BE APPROVED
E6 THERE BE NO CAPS ON THE TRANSACTION AMOUNT OF Management For *Management Position Unknown No
EACH OF THE NO CAPS CONTINUING CONNECTED TRANSACTIONS
BE APPROVED.
E7 THE DIRECTORS ARE HEREBY AUTHORISED TO DO ALL Management For *Management Position Unknown No
SUCH FURTHER ACTS, TO IMPLEMENT THE TERMS OF
THE CONTINUING CONNECTED TRANSACTIONS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 104 5,000 5,000 5,000 5/2/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COMMONWEALTH TELEPHONE ENTERPRISES, CTCO Annual Meeting Date: 05/12/2005
Issuer: 203349 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JAMES Q. CROWE Management For For
RICHARD R. JAROS Management For For
EUGENE ROTH Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 50,000 50,000 50,000 5/9/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GOOGLE INC. GOOG Annual Meeting Date: 05/12/2005
Issuer: 38259P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ERIC SCHMIDT Management For For
LAWRENCE PAGE Management For For
SERGEY BRIN Management For For
L. JOHN DOERR Management For For
JOHN L. HENNESSY Management For For
ARTHUR D. LEVINSON Management For For
MICHAEL MORITZ Management For For
PAUL S. OTELLINI Management For For
K. RAM SHRIRAM Management For For
02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For No
LLP AS INDEPENDENT AUDITORS OF GOOGLE INC. FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2005.
03 APPROVAL OF AN AMENDMENT TO GOOGLE S 2004 STOCK Management Against Against No
PLAN TO, AMONG OTHER THINGS, INCREASE THE NUMBER
OF AUTHORIZED SHARES OF CLASS A COMMON STOCK
ISSUABLE UNDER THE 2004 STOCK PLAN FROM 6,431,660
TO 13,431,660 AS MORE FULLY DESCRIBED IN THE
PROXY STATEMENT
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 508 100 100 100 5/9/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SINCLAIR BROADCAST GROUP, INC. SBGI Annual Meeting Date: 05/12/2005
Issuer: 829226 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DAVID D. SMITH Management For For
FREDERICK G. SMITH Management For For
J. DUNCAN SMITH Management For For
ROBERT E. SMITH Management For For
BASIL A. THOMAS Management For For
LAWRENCE E. MCCANNA Management For For
DANIEL C. KEITH Management For For
MARTIN R. LEADER Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For No
LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 74,000 74,000 74,000 5/9/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ASIA SATELLITE TELECOMM. HOLDINGS LT SAT Annual Meeting Date: 05/13/2005
Issuer: 04516X ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO RECEIVE AND CONSIDER THE STATEMENT OF ACCOUNTS Management For *Management Position Unknown No
AND REPORTS OF THE DIRECTORS AND AUDITORS FOR
THE YEAR ENDED 31 ST DECEMBER, 2004.
02 TO DECLARE A FINAL DIVIDEND. Management For *Management Position Unknown No
03A TO RE-ELECT ROBERT BEDNAREK AS A DIRECTOR. Management For *Management Position Unknown No
03B TO RE-ELECT R. DONALD FULLERTON AS A DIRECTOR. Management For *Management Position Unknown No
03C TO RE-ELECT ROBERT SZE AS A DIRECTOR. Management For *Management Position Unknown No
03D TO RE-ELECT MARK RIGOLLE AS A DIRECTOR. Management For *Management Position Unknown No
03E TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION. Management For *Management Position Unknown No
04 TO RE-APPOINT AUDITORS AND AUTHORISE THE DIRECTORS Management For *Management Position Unknown No
TO FIX THEIR REMUNERATION.
05 SPECIAL BUSINESS - ORDINARY RESOLUTION NO. 1: Management For *Management Position Unknown No
TO GIVE A GENERAL MANDATE TO DIRECTORS.
06 ORDINARY RESOLUTION NO. 2: TO APPROVE THE PURCHASE Management For *Management Position Unknown No
BY THE COMPANY OF ITS OWN SHARES.
07 ORDINARY RESOLUTION NO. 3: TO EXTEND THE MANDATE Management For *Management Position Unknown No
IN ORDINARY RESOLUTION NO. 1.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 300 300 300 5/3/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MAXTOR CORPORATION MXO Annual Meeting Date: 05/13/2005
Issuer: 577729 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DR. C.S. PARK Management For For
CHARLES F. CHRIST Management For For
GREGORY E. MYERS Management For For
02 TO APPROVE ADOPTION OF THE COMPANY S 2005 PERFORMANCE Management Against Against No
INCENTIVE PLAN.
03 TO APPROVE AN AMENDMENT OF THE COMPANY S 1998 Management For For No
EMPLOYEE STOCK PURCHASE PLAN TO AUTHORIZE THE
SALE OF AN ADDITIONAL 7,000,000 SHARES.
04 TO RATIFY THE ENGAGEMENT OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 205 1,000 1,000 1,000 5/10/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CNET NETWORKS, INC. CNET Annual Meeting Date: 05/16/2005
Issuer: 12613R ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
BETSEY NELSON Management For For
02 RATIFICATION OF KPMG LLP TO SERVE AS THE COMPANY S Management For For No
INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 104 9,473 9,473 9,473 5/11/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MCI INC. MCIP Annual Meeting Date: 05/16/2005
Issuer: 552691 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
N. KATZENBACH Management For For
D. BERESFORD Management For For
M. CAPELLAS Management For For
W. GREGORY Management For For
J. HABERKORN Management For For
L. HARRIS Management For For
E. HOLDER Management For For
M. NEPORENT Management For For
C. ROGERS, JR. Management For For
02 RATIFICATION OF THE APPOINTMENT OF KPMG AS INDEPENDENT Management For For No
AUDITORS FOR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 1,000 1,000 1,000 5/11/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HARTE-HANKS, INC. HHS Annual Meeting Date: 05/17/2005
Issuer: 416196 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
HOUSTON H. HARTE Management For For
RICHARD M. HOCHHAUSER Management For For
JUDY C. ODOM Management For For
02 ADOPTION AND APPROVAL OF THE HARTE-HANKS 2005 Management Against Against No
OMNIBUS INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 20,000 20,000 20,000 5/11/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT 56, INC. DFS Annual Meeting Date: 05/18/2005
Issuer: 249509 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JAMES E. BLOOM Management For For
SUSAN E. ENGEL Management For For
MICHAEL R. FRANCIS Management For For
CHARLES N. HAYSSEN Management For For
STEWART M. KASEN Management For For
REATHA CLARK KING Management For For
VIN WEBER Management For For
02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No
REGISTERED PUBLIC ACCOUNTING FIRM
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 100 6,000 6,000 6,000 5/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION INTC Annual Meeting Date: 05/18/2005
Issuer: 458140 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
CRAIG R. BARRETT Management For For
CHARLENE BARSHEFSKY Management For For
E. JOHN P. BROWNE Management For For
D. JAMES GUZY Management For For
REED E. HUNDT Management For For
PAUL S. OTELLINI Management For For
DAVID S. POTTRUCK Management For For
JANE E. SHAW Management For For
JOHN L. THORNTON Management For For
DAVID B. YOFFIE Management For For
02 RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED Management For For No
PUBLIC ACCOUNTING FIRM.
03 APPROVAL OF AMENDMENT AND EXTENSION OF THE 2004 Management Against Against No
EQUITY INCENTIVE PLAN.
04 APPROVAL OF AMENDMENT AND EXTENSION OF THE EXECUTIVE Management For For No
OFFICER INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 100 5,000 5,000 5,000 5/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SALEM COMMUNICATIONS CORPORATION SALM Annual Meeting Date: 05/18/2005
Issuer: 794093 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
STUART W. EPPERSON Management For For
PAUL PRESSLER Management For For
EDWARD G. ATSINGER III Management For For
DAVID DAVENPORT Management For For
ERIC H. HALVORSON Management For For
RICHARD A. RIDDLE Management For For
ROLAND S. HINZ Management For For
02 APPROVAL OF THE PROPOSED AMENDMENT AND RESTATEMENT Management Against Against No
OF SALEM S 1999 STOCK INCENTIVE PLAN TO INCREASE
BY 1,500,000 THE NUMBER OF SHARES OF CLASS A
COMMON STOCK RESERVED FOR ISSUANCE THEREUNDER.
03 REAPPROVAL OF THE PROVISION IN SALEM S 1999 STOCK Management For For No
INCENTIVE PLAN ESTABLISHING THE MAXIMUM NUMBER
OF SHARES OF CLASS A COMMON STOCK AVAILABLE UNDER
AWARDS TO A SINGLE PARTICIPANT IN ANY ONE CALENDAR
YEAR.
04 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For No
LLP AS SALEM S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 104 79,000 79,000 79,000 5/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE MCCLATCHY COMPANY MNI Annual Meeting Date: 05/18/2005
Issuer: 579489 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ELIZABETH BALLANTINE Management For For
LEROY BARNES, JR. Management For For
S. DONLEY RITCHEY Management For For
MAGGIE WILDEROTTER Management For For
02 TO APPROVE MCCLATCHY S AMENDED AND RESTATED LONG-TERM Management For For No
INCENTIVE PLAN.
03 TO APPROVE MCCLATCHY S FORM OF INDEMNIFICATION Management For For No
AGREEMENT.
04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For No
LLP AS MCCLATCHY S INDEPENDENT AUDITORS FOR THE
2005 FISCAL YEAR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 19,000 19,000 19,000 5/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TRIBUNE COMPANY TRB Annual Meeting Date: 05/18/2005
Issuer: 896047 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ROGER GOODAN Management For For
ENRIQUE HERNANDEZ, JR. Management For For
J. CHRISTOPHER REYES Management For For
DUDLEY S. TAFT Management For For
02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 84,000 84,000 84,000 5/12/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYSTEMS CORPORATION CVC Annual Meeting Date: 05/19/2005
Issuer: 12686C ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
CHARLES D. FERRIS Management For For
RICHARD H. HOCHMAN Management For For
VICTOR ORISTANO Management For For
VINCENT TESE Management For For
THOMAS V. REIFENHEISER Management For For
JOHN R. RYAN Management For For
02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For No
OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE COMPANY
FOR THE FISCAL YEAR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 200,000 200,000 200,000 5/13/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HUTCHISON WHAMPOA LTD HUWHF.PK AGM Meeting Date: 05/19/2005
Issuer: Y38024108 ISIN: HK0013000119
SEDOL: 5324910, B01DJQ6, 6448035, 6448068
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE STATEMENT OF AUDITED Management For *Management Position Unknown No
ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND
THE AUDITORS FOR THE YE 31 DEC 2004
2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
3.1 ELECT MR. LI TZAR KUOI, VICTOR AS A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT MR. KIN-NING, CANNING AS A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT MR. KAM HING LAM AS A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT MR. HOLGER KLUGE AS A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT MR. WONG CHUNG HIN AS A DIRECTOR Management For *Management Position Unknown No
4. APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS Management For *Management Position Unknown No
TO FIX THEIR REMUNERATION
5.1 AUTHORIZE THE DIRECTOR TO ISSUE AND DISPOSE OF Management For *Management Position Unknown No
AN ADDITIONAL ORDINARY SHARES OF THE COMPANY
NOT EXCEEDING 20% OF THE EXISTING ISSUED ORDINARY
SHARE CAPITAL OF THE COMPANY
5.2 AUTHORIZE THE DIRECTOR OF THE COMPANY, DURING Management For *Management Position Unknown No
THE RELEVANT PERIOD, TO REPURCHASE ORDINARY SHARES
OF HKD 0.25 EACH IN THE CAPITAL OF THE COMPANY
IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE
REQUIREMENTS OF THE RULES GOVERNING THE LISTING
OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG
LIMITED OR OF ANY OTHER STOCK EXCHANGE, NOT EXCEEDING
10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ORDINARY
SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE
DATE OF THIS RESOLUTION; AUTHORITY EXPIRES AT
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM OF THE COMPANY IS REQUIRED BY LAW
TO BE HELD
5.3 APPROVE THE DIRECTORS, TO ISSUE AND DISPOSE OF Management For *Management Position Unknown No
ADDITIONAL ORDINARY SHARES, PURSUANT TO ORDINARY
RESOLUTION NO.1, TO ADD OF AN AMOUNT REPRESENTING
THE AGGREGATE NOMINAL AMOUNT OF THE ORDINARY
SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE
COMPANY UNDER THE AUTHORITY GRANTED PURSUANT
TO ORDINARY RESOLUTION NO.2, PROVIDED THAT SUCH
AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED ORDINARY SHARE CAPITAL
OF THE COMPANY AT THE DATE OF THIS RESOLUTION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 7,700 7,700 7,700 5/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HUTCHISON WHAMPOA LTD HUWHF.PK EGM Meeting Date: 05/19/2005
Issuer: Y38024108 ISIN: HK0013000119
SEDOL: 5324910, B01DJQ6, 6448035, 6448068
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE, WITH EFFECT FROM THE CONCLUSION OF THE Management For *Management Position Unknown No
MEETING AT WHICH THIS RESOLUTION IS PASSED, THE
RULES OF THE SHARE OPTION SCHEME OF HUTCHISON
TELECOMMUNICATIONS INTERNATIONAL LIMITED A
SUBSIDIARY OF THE COMPANY WHOSE SECURITIES ARE
LISTED ON THE MAIN BOARD OF THE STOCK EXCHANGE OF
HONG KONG LIMITED AND NEW YORK STOCK EXCHANGE,
INCORPORATION HTIL SHARE OPTION SCHEME AND
AUTHORIZE THE DIRECTORS OF THE COMPANY, ACTING
TOGETHER, INDIVIDUALLY OR BY COMMITTEE, TO APPROVE
ANY AMENDMENTS TO THE RULES OF THE HTIL SHARE
OPTION SCHEME AS MAY BE ACCEPTABLE OR NOT OBJECTED
TO BY THE STOCK EXCHANGE OF HONG KONG LIMITED, AND
TO TAKE ALL SUCH STEPS AS MAY BE NECESSARY,
DESIRABLE OR EXPEDIENT TO CARRY INTO EFFECT THE
HTIL SHARE OPTION SCHEME SUBJECT TO AND IN
ACCORDANCE WITH THE TERMS THEREOF WITH EFFECT FROM
THE CONCLUSION OF THE MEETING AT WHICH THIS
RESOLUTION IS PASSED
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 7,700 7,700 7,700 5/4/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
INTERACTIVE DATA CORPORATION IDC Annual Meeting Date: 05/19/2005
Issuer: 45840J ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
STUART J. CLARK Management For For
WILLIAM T. ETHRIDGE Management For For
JOHN FALLON Management For For
OLIVIER FLEUROT Management For For
DONALD P. GREENBERG Management For For
ALAN J. HIRSCHFIELD Management For For
PHILIP J. HOFFMAN Management For For
JOHN C. MAKINSON Management For For
CARL SPIELVOGEL Management For For
ALLAN R. TESSLER Management For For
02 RE-APPROVE PERFORMANCE CRITERIA UNDER OUR 2000 Management For For No
LONG-TERM INCENTIVE PLAN FOR PURPOSES OF GRANTING
PERFORMANCE-BASED COMPENSATION AWARDS IN COMPLIANCE
WITH SECTION 162(M) OF THE INTERNAL REVENUE CODE.
03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 8,000 8,000 8,000 5/13/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MATTEL, INC. MAT Annual Meeting Date: 05/19/2005
Issuer: 577081 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
EUGENE P. BEARD Management For For
MICHAEL J. DOLAN Management For For
ROBERT A. ECKERT Management For For
TULLY M. FRIEDMAN Management For For
DR. ANDREA L. RICH Management For For
RONALD L. SARGENT Management For For
CHRISTOPHER A. SINCLAIR Management For For
G. CRAIG SULLIVAN Management For For
JOHN L. VOGELSTEIN Management For For
KATHY BRITTAIN WHITE Management For For
02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS MATTEL S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
31, 2005.
03 APPROVAL OF THE MATTEL, INC. 2005 EQUITY COMPENSATION Management Against Against No
PLAN.
04 STOCKHOLDER PROPOSAL REGARDING GOLDEN PARACHUTE Shareholder Against For No
VOTE PROVISION.
05 STOCKHOLDER PROPOSAL REGARDING CERTAIN REPORTS Shareholder Against For No
BY THE BOARD OF DIRECTORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 102 20,000 20,000 20,000 5/13/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SPIR COMMUNICATION SA SPIR MIX Meeting Date: 05/19/2005
Issuer: F86954165 ISIN: FR0000131732 BLOCKING
SEDOL: 4834142, B05P548
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O.1 ACKNOWLEDGE THE REPORT OF THE DIRECTORS AND THE Management For *Management Position Unknown No
GENERAL REPORT OF THE AUDITORS AND APPROVE THE
FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR
THE YEAR 2004, IN THE FORM PRESENTED TO THE MEETING;
THAT THE NON-DEDUCTIBLE FEES AND EXPENSES AMOUNT
TO EUR 29,368.00; THAT THE ACCOUNTING NET PROFIT
AMOUNTS TO: EUR 25,880,315.56 AND GRANT PERMANENT
DISCHARGE TO THE DIRECTORS AND THE AUDITORS FOR
THE PERFORMANCE OF THEIR DUTIES FOR THE SAID
FY
O.2 APPROVE THE ALLOCATE THE PROFIT AND SPECIFY THAT Management For *Management Position Unknown No
IN THE EVENT THAT THE COMPANY HOLDS SOME OF ITS
OWNS SHARES DURING THE PAYMENT OF DIVIDEND, THE
AMOUNT OF SUCH UNPAID DIVIDEND SHALL BE ALLOCATED
TO THE RETAINED EARNINGS ACCOUNT; ACKNOWLEDGE
THAT THE PROFITS FOR THE FY ARE EUR 25,880,315.56,
THE RETAINED EARNINGS AMOUNT TO EUR 313,617.15
AND THE VARIOUS RESERVES TO EUR 91,429,322.92;
THE ALLOCATION WILL BE AS FOLLOWS: PROFITS FOR
THE FY: EUR 25,880,315.56; RETAINED EARNINGS:
313,617.15; DEBIT FROM MISCELLANEOUS RESERVES:
EUR 5,134,157.48; TOTAL: EUR 31,328,090.19; LEGAL
RESERVE: EUR 101,035.19; DIVIDEND TO BE DISTRIBUTED
TO THE SHAREHOLDERS: EUR 31,227,055.00; AND THAT
A NET DIVIDEND OF EUR 5.00 PER SHARE FOR EACH
OF THE 6,245,411 SHARES BE PAID ON 31 MAY 2005
O.3 ACKNOWLEDGE THE REPORT OF THE STATUTORY AUDITOR Management For *Management Position Unknown No
AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS
FOR THE SAID FY, IN THE FORM PRESENTED TO THE
MEETING, SHOWING A CONSOLIDATED NET INCOME OF
EUR 46,400,000.00 AND A TURNOVER OF EUR
505,900,000.00
O.4 APPROVE TO RECONSTITUTE THE RESERVES OF LONG-TERM Management For *Management Position Unknown No
CAPITAL GAIN OF THE COMPANY GESSIE PUBLICITE AND
TO TRANSFER EUR 2,319,458.75 FROM THE
MISCELLANEOUS RESERVES ACCOUNT TO THE RESERVE OF
LONG-TERM CAPITAL GAINS ACCOUNT WHICH WILL AMOUNT
TO EUR 2,977,524.17; TO TRANSFER EUR 2,977,524.17
FROM THE RESERVE FOR LONG-TERM CAPITAL GAINS
ACCOUNT TO MISCELLANEOUS RESERVE ACCOUNT WHICH
WILL AMOUNT TO: EUR 86,953,230.88; AND TO TRANSFER
EUR 61,938.10 FORM THE RETAINED EARNINGS TO THE
MISCELLANEOUS RESERVES ACCOUNT
O.5 APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 78,400.00 Management For *Management Position Unknown No
TO THE DIRECTORS
O.6 APPROVE TO AWARD EUR 10,000.00 OF THE ATTENDANCE Management For *Management Position Unknown No
FEES BY THE DIRECTORS FOR THEIR PARTICIPATION
IN THE BOARD OF DIRECTORS AND EUR 20,000.00 FOR
THE DIRECTORS WHO ARE MEMBERS OF THE AUDIT COMMITTEE
OR THE COMPENSATIONS OR APPOINTMENTS COMMITTEE;
CONSEQUENTLY THE GLOBAL AMOUNT OF THE ATTENDANCE
FEES ALLOCATED TO THE DIRECTORS FOR THE YEAR
2005 IS EUR 160,000.00
O.11 APPOINT MR. M. CAMILLE THEIRY AS A DIRECTOR FOR Management For *Management Position Unknown No
A PERIOD OF 6 YEARS
O.7 ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS Management For *Management Position Unknown No
ON THE AGREEMENTS GOVERNED BY THE ARTICLE L.
225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE
THE SAID REPORT AND THE AGREEMENTS REFERRED TO
THEREIN
O.8 APPROVE TO RENEW THE TERM OF OFFICE OF MR. PHILLIPE Management For *Management Position Unknown No
AMYOT D INVILLE AS A DIRECTOR FOR A PERIOD OF
6 YEARS
O.9 APPROVE TO RENEW THE TERM OF OFFICE OF MR. FRANCIS Management For *Management Position Unknown No
TEITGEN AS A DIRECTOR FOR A PERIOD OF 6 YEARS
O.10 APPROVE TO RENEW THE TERM OF OFFICE OF MR. PHILLIPE Management For *Management Position Unknown No
TOULEMONDE AS A DIRECTOR FOR A PERIOD OF 6 YEARS
O.12 APPROVE TO RENEW THE TERM OF OFFICE OF THE COMPANY Management For *Management Position Unknown No
ERNEST & YOUNG AUDIT AS THE STATUTORY AUDITOR
FOR A PERIOD OF 6 YEARS
O.13 APPOINT MR. M. JACQUES MARIACCI AS THE DEPUTY Management For *Management Position Unknown No
AUDITOR FOR A PERIOD OF 6 YEARS
O.14 APPROVE TO TRANSFER THE HEAD OFFICE OF THE COMPANY Management For *Management Position Unknown No
TO: 1330 AVENUE GUILLIBERT DE LA LAUZIA RE BATIMENT
D5, Z.I. LES MILLES, EUROPARC PICHAURY, B.P.
30460, 13592 AIX-EN-PROVENCE CEDEX 3 AND CONSEQUENTLY
AMEND THE ARTICLE 4 OF THE ARTICLES OF ASSOCIATION:
REGISTERED OFFICE
O.15 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER
TO ACCOMPLISH ALL FORMALITIES, FILINGS AND
REGISTRATIONS PRESCRIBED BY LAW
E.16 ACKNOWLEDGE THE AMALGAMATION-MERGER PROJECT OF Management For *Management Position Unknown No
MEDIA PLUS BY SPIR COMMUNICATION DATED 22 FEB
2005, UNDER WHICH IT IS STATED THAT THE COMPANY
SHALL CONTRIBUTE THE TOTAL OF ITS ASSETS, WITH
THE CORRESPONDING TAKING- OVER OF ALL CORRESPONDING
LIABILITIES ; APPROVE THE TERMS OF THIS PROJECT;
THE POSITIVE FAIR VALUE OF CONTRIBUTION BY THE
COMPANY MEDIA PLUS, I.E. EUR 53,892.85 IS LOWER
THAN THE ACCOUNTING FAIR VALUE OF THIS PARTICIPATION
REGISTERED IN THE ACCOUNTS OF THE COMPANY SPIR
COMMUNICATION AMOUNTING TO EUR 421,817.00; AS
A CONSEQUENCE A MALI OF MERGER OF EUR-367,924.15
SHALL BE CREDITED TO A SUB-ACCOUNT OF THE MERGER;
AND, SINCE THE COMPANY SPIR COMMUNICATION OWNS
THE TOTALITY OF THE SHARES MAKING UP THE COMPANY
MEDIA PLUS, THERE SHALL BE NO CAPITAL INCREASE
AS A RESULT OF THIS MERGER AND THAT THIS COMPANY
SHALL BE DISSOLVED WITHOUT ANY LIQUIDATION; AND
AUTHORIZE THE CHAIRMAN MR. PHILLIPE LEONI TO
TAKE ALL MEASURES AND ACCOMPLISH AL NECESSARY
FORMALITIES
E.17 APPROVE THE AMALGAMATION-MERGER OF THE COMPANY Management For *Management Position Unknown No
MEDIA PLUS BY SPIR COMMUNICATION IS FINAL AND
THAT THE SAID COMPANY SHALL BE DISSOLVED WITHOUT
LIQUIDATION, BACKDATED TO 01 JAN 2005
O.18 GRANT ALL POWERS T THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER
TO ACCOMPLISH ALL NECESSARY FORMALITIES, FILINGS
AND REGISTRATIONS PRESCRIBED BY LAW.
E.19 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN Management For *Management Position Unknown No
FAVOR OF THE CORPORATE MANAGERS AND THE SENIOR
EXECUTIVES, OPTIONS GIVING THE RIGHT TO PURCHASE
SHARES OF THE COMPANY, IT BEING PROVIDED THAT
THOSE SHARES SHALL NOT GIVE RIGHTS TO A TOTAL
NUMBER OF SHARES WHICH SHALL EXCEED 4% OF THE
SHARE CAPITAL OF THE COMPANY; AUTHORITY IS GIVEN
FOR A PERIOD OF 38 MONTHS ; AND AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.20 AUTHORIZE THE BOARD OF DIRECTORS TO ALLOCATE Management For *Management Position Unknown No
TO THE EMPLOYEES OF THE COMPANIES OF THE GROUP,
FREE SHARES PROVIDED THAT THESE SHARES SHALL
NOT EXCEED 4% OF THE SHARE CAPITAL OF THE COMPANY;
AUTHORITY IS GIVEN FOR A PERIOD OF 38 MONTHS;
AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.21 AUTHORIZE THE BOARD OF DIRECTORS TO PURCHASE Management For *Management Position Unknown No
THE COMPANY S SHARES AS PER THE FOLLOWING CONDITIONS
: MAXIMUM PURCHASE PRICE: EUR 200.00; MINIMUM
SALE PRICE: EUR 100.00; MAXIMUM NUMBER OF SHARES
THAT MAY BE ACQUIRED: 249,816; AUTHORITY IS
GIVEN FOR A PERIOD OF 18 MONTHS ; AND AUTHORIZE
THE BOARD OF DIRECTORS TO TALE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.22 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER
TO ACCOMPLISH ALL NECESSARY FORMALITIES, FILINGS
AND REGISTRATIONS PRESCRIBED BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 300 300 300 5/3/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
YAHOO! INC. YHOO Annual Meeting Date: 05/19/2005
Issuer: 984332 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For No
REGISTERED PUBLIC ACCOUNTANTS.
01 DIRECTOR Management For No
TERRY S. SEMEL Management For For
JERRY YANG Management For For
ROY J. BOSTOCK Management For For
RONALD W. BURKLE Management For For
ERIC HIPPEAU Management For For
ARTHUR H. KERN Management For For
ROBERT A. KOTICK Management For For
EDWARD R. KOZEL Management For For
GARY L. WILSON Management For For
02 AMENDMENT OF THE 1995 STOCK PLAN. Management Against Against No
03 AMENDMENT OF THE 1996 DIRECTORS STOCK OPTION Management For For No
PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 65,000 65,000 65,000 5/16/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HILTON GROUP PLC HG.L AGM Meeting Date: 05/20/2005
Issuer: G45098103 ISIN: GB0005002547
SEDOL: 5474752, 0500254
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE REPORTS AND ACCOUNTS FOR Management For *Management Position Unknown No
2004
2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
3. RE-APPOINT MR. C. BELL AS A DIRECTOR Management For *Management Position Unknown No
4. RE-APPOINT MR. S.F. BOLLENBACH AS A DIRECTOR Management For *Management Position Unknown No
5. REAPPOINT MR. D.M.C. MICHELS AS A DIRECTOR Management For *Management Position Unknown No
6. APPOINT MR. I.R. CARTER AS A DIRECTOR Management For *Management Position Unknown No
7. APPOINT MR. C.P. WICKS AS A DIRECTOR Management For *Management Position Unknown No
8. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR AND Management For *Management Position Unknown No
AUTHORIZE THE DIRECTORS TO AGREE THE AUDITOR S
REMUNERATION
9. APPROVE THE REMUNERATION REPORT Management For *Management Position Unknown No
10. AUTHORIZE DONATIONS TO EU POLITICAL ORGANIZATIONS Management For *Management Position Unknown No
AND EU POLITICAL EXPENDITURE
11. APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL Management For *Management Position Unknown No
12. AUTHORIZE THE DIRECTORS TO ALLOT SHARES Management For *Management Position Unknown No
13. APPROVE TO DISAPPLY SECTION 89(1) OF THE COMPANIES Management Against*Management Position Unknown No
ACT 1985
14. AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 850,000 850,000 850,000 5/9/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC. TWX Annual Meeting Date: 05/20/2005
Issuer: 887317 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JAMES L. BARKSDALE Management For For
STEPHEN F. BOLLENBACH Management For For
STEPHEN M. CASE Management For For
FRANK J. CAUFIELD Management For For
ROBERT C. CLARK Management For For
JESSICA P. EINHORN Management For For
MILES R. GILBURNE Management For For
CARLA A. HILLS Management For For
REUBEN MARK Management For For
MICHAEL A. MILES Management For For
KENNETH J. NOVACK Management For For
RICHARD D. PARSONS Management For For
R.E. TURNER Management For For
FRANCIS T. VINCENT, JR. Management For For
DEBORAH C. WRIGHT Management For For
02 RATIFICATION OF AUDITORS. Management For For No
03 STOCKHOLDER PROPOSAL REGARDING PAY COMPARISON. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 200,000 200,000 200,000 5/16/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ASK JEEVES, INC. ASKJ Annual Meeting Date: 05/24/2005
Issuer: 045174 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DAVID S. CARLICK Management For For
JAMES D. KIRSNER Management For For
02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For No
AS INDEPENDENT AUDITORS OF ASK JEEVES FOR ITS
FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 50,000 50,000 50,000 5/17/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATIONAL I Q Annual Meeting Date: 05/24/2005
Issuer: 749121 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
LINDA G. ALVARADO Management For For
CANNON Y. HARVEY Management For For
RICHARD C. NOTEBAERT Management For For
02 MANAGEMENT PROPOSAL - RATIFICATION OF THE APPOINTMENT Management For For No
OF KPMG LLP AS OUR INDEPENDENT AUDITOR FOR 2005
YOUR BOARD OF DIRECTORS RECOMMENDS YOU VOTE
FOR ITEM 2.
03 STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A Shareholder Against For No
POLICY THAT ALL MEMBERS OF CERTAIN COMMITTEES
OF THE BOARD OF DIRECTORS SHALL BE INDEPENDENT
UNDER A DEFINITION OF INDEPENDENCE ADOPTED
BY THE COUNCIL OF INSTITUTIONAL INVESTORS YOUR
BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST
ITEM 3.
04 STOCKHOLDER PROPOSAL - REQUESTING WE SEEK STOCKHOLDER Shareholder Against For No
APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES
UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY
SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN YOUR BOARD
OF DIRECTORS RECOMMENDS YOU VOTE AGAINST ITEM 4.
05 STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A Shareholder Against For No
POLICY WHEREBY, IN THE EVENT OF A SUBSTANTIAL
RESTATEMENT OF FINANCIAL RESULTS, OUR BOARD SHALL
REVIEW CERTAIN PERFORMANCE-BASED COMPENSATION
MADE TO EXECUTIVE OFFICERS AND PURSUE LEGAL REMEDIES
TO RECOVER SUCH COMPENSATION YOUR BOARD OF DIRECTORS
RECOMMENDS YOU VOTE AGAINST ITEM 5.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 350,646 350,646 350,646 5/18/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
RURAL CELLULAR CORPORATION RCCC Annual Meeting Date: 05/24/2005
Issuer: 781904 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ANN K. NEWHALL Management For For
GEORGE M. REVERING Management For For
DON C. SWENSON Management For For
02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No
AUDITORS FOR THE COMPANY S 2005 FISCAL YEAR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 10,800 10,800 10,800 5/18/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AMPHENOL CORPORATION APH Annual Meeting Date: 05/25/2005
Issuer: 032095 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RONALD P. BADIE Management For For
DEAN H. SECORD Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No
PUBLIC ACCOUNTANTS OF THE COMPANY.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 1,000 1,000 1,000 5/18/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BCE INC. BCE Annual Meeting Date: 05/25/2005
Issuer: 05534B ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
A DIRECTOR Management For No
A. BERARD Management For For
R.A. BRENNEMAN Management For For
R.J. CURRIE Management For For
A.S. FELL Management For For
D. SOBLE KAUFMAN Management For For
B.M. LEVITT Management For For
E.C. LUMLEY Management For For
J. MAXWELL Management For For
J.H. MCARTHUR Management For For
T.C. O'NEILL Management For For
J.A. PATTISON Management For For
R.C. POZEN Management For For
M.J. SABIA Management For For
P.M. TELLIER Management For For
V.L. YOUNG Management For For
B APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITOR. Management For For No
C FORBID ANY COMMERCIAL RELATIONSHIP WITH THE EXTERNAL Shareholder Against For No
AUDITOR AND ITS AFFILIATES OTHER THAN IN CONNECTION
WITH THE AUDITING OF BCE S FINANCIAL STATEMENTS.
D LIMIT THE NUMBER OF YEARS DURING WHICH AN INDEPENDENT Shareholder Against For No
DIRECTOR MAY SERVE ON THE BOARD.
E IMPLEMENT A CUMULATIVE VOTING MECHANISM FOR THE Shareholder Against For No
ELECTION OF THE DIRECTORS.
F REPLACE THE STOCK OPTION PLAN WITH A RESTRICTED Shareholder Against For No
SHARE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 40,000 40,000 40,000 5/17/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LIMITED CHA Annual Meeting Date: 05/25/2005
Issuer: 169426 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO CONSIDER AND APPROVE THE CONSOLIDATED FINANCIAL Management For *Management Position Unknown No
STATEMENTS, THE REPORT OF THE BOARD, THE REPORT
OF THE SUPERVISORY COMMITTEE AND THE REPORT OF
THE INTERNATIONAL AUDITORS.
02 TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION Management For *Management Position Unknown No
PROPOSAL AND DECLARATION OF A FINAL DIVIDEND
FOR THE YEAR ENDED 31 DECEMBER 2004.
03 TO CONSIDER AND APPROVE THE REAPPOINTMENT OF Management For *Management Position Unknown No
KPMG AS THE COMPANY S INTERNATIONAL AUDITORS
AND KPMG HUAZHEN AS THE COMPANY S DOMESTIC AUDITORS.
04 TO CONSIDER AND APPROVE THE CHARTER FOR SUPERVISORY Management For *Management Position Unknown No
COMMITTEE OF CHINA TELECOM CORPORATION LIMITED.
05 TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS Management For *Management Position Unknown No
TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES
IN THE COMPANY NOT EXCEEDING 20% OF EACH OF THE
EXISTING DOMESTIC SHARES AND H SHARES (AS THE
CASE MAY BE) IN ISSUE.
06 TO AUTHORISE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE REGISTERED CAPITAL AND AMEND THE ARTICLES
OF THE ASSOCIATION OF THE COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 5,000 5,000 5,000 5/10/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
RADIO ONE, INC. ROIA Annual Meeting Date: 05/25/2005
Issuer: 75040P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 DIRECTOR Management For No
BRIAN W. MCNEILL* Management For For
TERRY L. JONES* Management For For
CATHERINE L. HUGHES** Management For For
ALFRED C. LIGGINS III** Management For For
D. GEOFFREY ARMSTRONG** Management For For
L. ROSS LOVE** Management For For
RONALD E. BLAYLOCK** Management For For
3 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For No
LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR
THE YEAR ENDED DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 108 500 500 500 5/20/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SCMP GROUP LTD SGO.IOB AGM Meeting Date: 05/25/2005
Issuer: G7867B105 ISIN: BMG7867B1054
SEDOL: 6824657, 5752737, B02V4Q4, 6425243
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE AUDITED FINANCIAL STATEMENTS AND Management For *Management Position Unknown No
THE DIRECTORS REPORT AND THE AUDITORS REPORT
FOR THE YE 31 DEC 2004
2. APPROVE THE PAYMENT OF A FINAL AND A SPECIAL Management For *Management Position Unknown No
DIVIDEND DISTRIBUTION FROM THE CONTRIBUTED SURPLUS
ACCOUNT
3.a RE-ELECT MR. KUOK KHOON EAN AS AN EXECUTIVE DIRECTOR Management For *Management Position Unknown No
3.b RE-ELECT MR. RONALD J. ARCULLI AS AN INDEPENDENT Management For *Management Position Unknown No
NON-EXECUTIVE DIRECTOR
3.c RE-ELECT TAN SRI DR. KHOO KAY PENG AS A NON-EXECUTIVE Management For *Management Position Unknown No
DIRECTOR
3.d RE-ELECT MR. ROBERT NG CHEE SIANG AS A NON-EXECUTIVE Management For *Management Position Unknown No
DIRECTOR
4. AUTHORIZE THE BOARD TO FIX DIRECTORS FEE Management For *Management Position Unknown No
5. RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown No
AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATION
S.6 AMEND THE BYE-LAWS OF THE COMPANY, WITH EFFECT Management For *Management Position Unknown No
FROM THE CONCLUSION OF THE AGM AS FOLLOWS: A)
BY ADDING THE SPECIFIED NEW BYE-LAW 70A IMMEDIATELY
AFTER BYE-LAW 70; B) BY DELETING BYE-LAW 99 IN
ITS ENTIRETY AND REPLACING IT WITH SPECIFIED
ONE; C) BY ADDING THE SPECIFIED PARAGRAPH IMMEDIATELY
AFTER BYE-LAW 100(II) AND RE-NUMBERING EXISTING
BYE-LAWS 100(III) AND (IV) AS BYE-LAWS 100(IV)
AND (V) RESPECTIVELY; D) BY ADDING THE SPECIFIED
BYE-LAW 104A IMMEDIATELY AFTER BYE-LAW 104
7. AUTHORIZE THE DIRECTORS, DURING OR AFTER THE Management For *Management Position Unknown No
RELEVANT PERIOD AS SPECIFIED OF ALL THE POWERS OF
THE COMPANY, TO ALLOT, ISSUE AND DEAL WITH
ADDITIONAL SHARES OR SECURITIES CONVERTIBLE INTO
SUCH SHARES OR OPTIONS OR WARRANTS OR SIMILAR
RIGHTS TO SUBSCRIBE FOR ANY SHARES AND TO MAKE OR
GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH WOULD
OR MIGHT REQUIRE SHARES TO BE ALLOTTED AND ISSUED;
THE AGGREGATE NOMINAL AMOUNT OF SHARES ALLOTTED OR
AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE
ALLOTTED BY THE DIRECTORS PURSUANT TO THE APPROVAL
AS SPECIFIED, OTHERWISE THAN PURSUANT TO OR IN
CONSEQUENCE OF: I) A RIGHTS ISSUE AS SPECIFIED ;
OR II) THE EXERCISE OF THE CONVERSION RIGHTS UNDER
THE TERMS OF ANY SECURITIES WHICH ARE CONVERTIBLE
INTO SHARES; OR III) ANY OPTION SCHEME OR SIMILAR
ARRANGEMENT FOR THE TIME BEING ADOPTED FOR THE
GRANT OR ISSUE TO OFFICERS AND/OR EMPLOYEES OF THE
COMPANY AND/OR ANY OF ITS SUBSIDIARIES OF SHARES
OR RIGHTS TO ACQUIRE SHARES; OR IV) THE EXERCISE
OF RIGHTS OF SUBSCRIPTION UNDER THE TERMS OF ANY
WARRANTS ISSUED BY THE COMPANY; OR V) ANY SCRIP
DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR THE
ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART
OF A DIVIDEND ON SHARES IN ACCORDANCE WITH THE
BYE-LAWS OF THE COMPANY, SHALL NOT EXCEED 20% OF
THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
OF THE COMPANY IN ISSUE AT THE DATE OF THE PASSING
OF THIS RESOLUTION; AUTHORITY EXPIRES THE EARLIER
OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
FOLLOWING THE PASSING OF THIS RESOLUTION OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM
OF THE COMPANY IS REQUIRED BY THE BYE-LAWS OF THE
COMPANY OR ANY APPLICABLE LAW TO BE HELD
8. AUTHORIZE THE DIRECTORS, DURING THE RELEVANT Management For *Management Position Unknown No
PERIOD AS SPECIFIED OF ALL POWERS OF THE COMPANY
TO REPURCHASE ITS SHARES, SUBJECT TO AND IN
ACCORDANCE WITH ALL APPLICABLE LAWS AND/OR
REQUIREMENTS OF THE LISTING RULES; THE AGGREGATE
NOMINAL AMOUNT OF SHARES WHICH MAY BE REPURCHASED
BY THE COMPANY PURSUANT TO THE APPROVAL SHOULD NOT
EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF
SHARES IN ISSUE AT THE DATE OF THE PASSING OF THIS
RESOLUTION AND THE SAID APPROVAL SHALL BE LIMITED
ACCORDINGLY; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY
FOLLOWING THE PASSING OF THIS RESOLUTION OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM
OF THE COMPANY IS REQUIRED BY THE BYE-LAWS OF THE
COMPANY OR ANY APPLICABLE LAW TO BE HELD
9. AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING Management For *Management Position Unknown No
OF THE RESOLUTIONS 7 AND 8, TO EXERCISE THE POWERS
OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH
ADDITIONAL SHARES PURSUANT TO RESOLUTION 7 BE
HEREBY EXTENDED BY THE ADDITION THERETO OF AN
AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT
OF SHARES REPURCHASED BY THE COMPANY UNDER THE
AUTHORITY GRANTED PURSUANT TO RESOLUTION 8, PROVIDED
THAT SUCH AMOUNT OF SHARES SO REPURCHASED SHALL
NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT
OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE
AT THE DATE OF THE PASSING OF THIS RESOLUTION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 251,520 251,520 251,520 5/11/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEVISION BROADCASTS LTD 511.HK EGM Meeting Date: 05/25/2005
Issuer: Y85830100 ISIN: HK0511001957
SEDOL: 5274190, B01Y6R9, 6881674
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE AND RATIFY THE AGREEMENTS AS SPECIFIED Management For *Management Position Unknown No
AND THE TRANSACTIONS CONTEMPLATED THERE UNDER
AND THE CAPITAL AMOUNT AS SPECIFIED
* PLEASE NOTE THAT THE SHAREHOLDERS NEED TO FILL Non-Voting *Management Position Unknown No
A DECLARATION FORM FOR THEIR VOTE INSTRUCTIONS
TO BE ACCEPTED. THESE FORMS CONTAIN 3 SECTIONS.
SECTION A WILL BE FILLED BY THE INSTITUTION.
PLEASE FIND THE SCANNED DOCUMENTS VIA THE LINK
WW3.ICS.ADP.COM/STREETLINK_DATA/DIRY85830100/SA3D2D.PDF
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 50,000 50,000 50,000 5/10/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEVISION BROADCASTS LTD 511.HK AGM Meeting Date: 05/25/2005
Issuer: Y85830100 ISIN: HK0511001957
SEDOL: 5274190, B01Y6R9, 6881674
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
# 224043 DUE TO CHANGE IN THE AGENDA. ALL VOTES
RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED
AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.
1. RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS Management For *Management Position Unknown No
OF THE DIRECTORS AND THE AUDITORS FOR THE YE
31 DEC 2004
2. APPROVE TO SANCTION A FINAL DIVIDEND Management For *Management Position Unknown No
3.a.1 ELECT MR. CHIEN LEE AS A DIRECTOR Management For *Management Position Unknown No
3.a.2 ELECT MR. LOUIS PAGE AS A DIRECTOR Management For *Management Position Unknown No
3.a.3 ELECT DR. CHOW YEI CHING AS A DIRECTOR Management For *Management Position Unknown No
3.b FIX DIRECTORS REMUNERATION. Management For *Management Position Unknown No
4. APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS Management For *Management Position Unknown No
TO FIX THEIR REMUNERATION
5.I AUTHORIZE THE DIRECTORS OF THE COMPANY, IN Management For *Management Position Unknown No
SUBSTITUTION OF ALL PREVIOUS AUTHORITIES, DURING
OR AFTER THE RELEVANT PERIOD, TO ALLOT, ISSUE AND
DEAL WITH UNISSUED SHARES IN THE CAPITAL OF THE
COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS,
OPTIONS AND OTHER RIGHTS, OR ISSUE SECURITIES,
WHICH MIGHT REQUIRE THE EXERCISE OF SUCH POWERS BE
GENERALLY AND UNCONDITIONALLY APPROVED; THE
AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL ALLOTTED
OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE
ALLOTTED OR ISSUED WHETHER PURSUANT TO AN OPTION
OR OTHERWISE BY THE DIRECTORS OF THE COMPANY,
OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR
II) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT
PROVIDING FOR ALLOTMENT OF SHARES IN LIEU OF THE
WHOLE OR PART OF A DIVIDEND ON THE ORDINARY SHARES
IN THE COMPANY SUCH ORDINARY SHARES BEING DEFINED
IN THIS AND THE FOLLOWING RESOLUTION 5.II, SHARES
IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF
THE COMPANY, SHALL NOT EXCEED THE AGGREGATE OF: I)
10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF
PASSING OF THIS RESOLUTION; AND II) IF THE
DIRECTORS OF THE COMPANY ARE SO AUTHORIZED BY A
SEPARATE ORDINARY RESOLUTION OF THE SHAREHOLDERS
OF THE COMPANY THE NOMINAL AMOUNT OF ANY SHARE
CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY
SUBSEQUENT TO THE PASSING OF THIS RESOLUTION UP TO
A MAXIMUM EQUIVALENT TO 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY
IN ISSUE AT THE DATE OF PASSING OF THIS
RESOLUTION; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRY OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE ARTICLES OF
ASSOCIATION OF THE COMPANY OR ANY OTHER APPLICABLE
LAW TO BE HELD
5.II AUTHORIZE THE DIRECTORS OF THE COMPANY, DURING Management For *Management Position Unknown No
THE RELEVANT PERIOD OF ALL POWERS OF THE COMPANY
TO PURCHASE SHARES ON THE STOCK EXCHANGE OF HONG
KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH
THE SHARES MAY BE LISTED AND RECOGNIZED BY THE
SECURITIES AND FUTURES COMMISSION AND THE STOCK
EXCHANGE OF HONG KONG LIMITED; THE AGGREGATE
NOMINAL AMOUNT OF SHARES WHICH MAY BE PURCHASED
BY THE COMPANY SHALL NOT EXCEED 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF
THE COMPANY AT THE DATE OF PASSING OF THIS RESOLUTION
AND THE APPROVAL AS SPECIFIED SHALL BE LIMITED
ACCORDINGLY; AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR THE EXPIRY OF THE PERIOD WITHIN WHICH THE
NEXT AGM OF THE COMPANY IS REQUIRED BY THE ARTICLES
OF ASSOCIATION OF THE COMPANY OR ANY OTHER APPLICABLE
LAW TO BE HELD
5.III AUTHORIZE THE DIRECTORS OF THE COMPANY, REFERRED Management For *Management Position Unknown No
TO IN RESOLUTION 5.I IN RESPECT OF THE SHARE
CAPITAL OF THE COMPANY AS SPECIFIED
* PLEASE NOTE THAT THE SHAREHOLDERS NEED TO FILL Non-Voting *Management Position Unknown No
A DECLARATION FORM FOR THEIR VOTE INSTRUCTIONS
TO BE ACCEPTED. THESE FORMS CONTAIN 3 SECTIONS.
SECTION A WILL BE FILLED BY THE INSTITUTION.
PLEASE FIND THE SCANNED DOCUMENTS VIA THE LINK;
WW3.ICS.ADP.COM/STREETLINK_DATA/DIRY85830100/SA3D2D.PDF
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 50,000 50,000 50,000 5/10/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORPORATION AMT Annual Meeting Date: 05/26/2005
Issuer: 029912 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RAYMOND P. DOLAN Management For For
CAROLYN F. KATZ Management For For
GUSTAVO LARA CANTU Management For For
FRED R. LUMMIS Management For For
PAMELA D.A. REEVE Management For For
JAMES D. TAICLET, JR. Management For For
02 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For No
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 201 11,450 11,450 11,450 5/20/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CITIZENS COMMUNICATIONS COMPANY CZN Annual Meeting Date: 05/26/2005
Issuer: 17453B ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JERRY ELLIOTT Management For For
LAWTON WEHLE FITT Management For For
STANLEY HARFENIST Management For For
WILLIAM M. KRAUS Management For For
SCOTT N. SCHNEIDER Management For For
LARRAINE D. SEGIL Management For For
ROBERT A. STANGER Management For For
EDWIN TORNBERG Management For For
DAVID H. WARD Management For For
MYRON A. WICK, III Management For For
MARY AGNES WILDEROTTER Management For For
02 TO CONSIDER AND VOTE UPON AN AMENDMENT TO THE Management For For No
CITIZENS COMMUNICATIONS COMPANY AMENDED AND RESTATED
2000 EQUITY INCENTIVE PLAN TO REMOVE THE 2,500,000
SHARE SUB-LIMIT FOR STOCK-BASED AWARDS OTHER
THAN STOCK OPTIONS, WITHOUT INCREASING THE TOTAL
NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER
THE 2000 PLAN.
03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For No
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR 2005.
04 TO TRANSACT ANY OTHER BUSINESS THAT MAY PROPERLY Management For For No
BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT
OR POSTPONEMENT OF THE MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 143,000 143,000 143,000 5/20/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC. VIA Annual Meeting Date: 05/26/2005
Issuer: 925524 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
GEORGE S. ABRAMS Management For For
DAVID R. ANDELMAN Management For For
JOSEPH A. CALIFANO, JR. Management For For
WILLIAM S. COHEN Management For For
PHILIPPE P. DAUMAN Management For For
ALAN C. GREENBERG Management For For
CHARLES E. PHILLIPS JR. Management For For
SHARI REDSTONE Management For For
SUMNER M. REDSTONE Management For For
FREDERIC V. SALERNO Management For For
WILLIAM SCHWARTZ Management For For
ROBERT D. WALTER Management For For
02 RATIFICATION OF THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT
AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2005.
03 APPROVAL OF THE AMENDED AND RESTATED VIACOM INC. Management For For No
SENIOR EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04 APPROVAL OF THE VIACOM INC. 2005 RSU PLAN FOR Management For For No
OUTSIDE DIRECTORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 100 140,000 140,000 140,000 5/25/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AUSTAR UNITED COMMUNICATIONS LIMITED AUN.AX AGM Meeting Date: 05/27/2005
Issuer: Q0716Q109 ISIN: AU000000AUN4
SEDOL: 4070526, B05P8Q1, 6164955
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE ANNUAL FINANCIAL REPORT, Non-Voting *Management Position Unknown No
THE DIRECTOR S REPORT AND THE AUDITOR S REPORT
FOR THE YE 31 DEC 2004
2. RE-APPOINT MR. JOHN DICK AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY, WHO RETIRES BY ROTATION WITH THE COMPANY S
CONSTITUTION
3. RE-APPOINT MR. JUSTIN GARDENER AS A DIRECTOR Management For *Management Position Unknown No
OF THE COMPANY, WHO RETIRES BY ROTATION WITH
THE COMPANY S CONSTITUTION
4. RE-APPOINT MR. JOHN PORTER AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY, WHO RETIRES BY ROTATION WITH THE COMPANY S
CONSTITUTION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 16,578 16,578 16,578 5/13/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CORPORACION INTERAMERICANA DE ENTRETENIMIENTO SADE CV CIE, MEXICO CIEZF.PK OGM Meeting Date: 05/27/2005
Issuer: P3142L109 ISIN: MXP201161017
SEDOL: B02VB30, 2224347
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE TO INCREASE THE CAPITAL UP TO THE AMOUNT Management For *Management Position Unknown No
OF MXN 50,000,000.00 NATIONAL CURRENCY UPON ISSUING
UP TO 50,000,000 CIE BII SHARES AT A SUBSCRIPTION
PRICE RESULTING ADDING TO THE FAIR VALUE OF MXN
1.00 NATIONAL CURRENCY PER SHARE, PLUS THE PAYMENT
OF A SUBSCRIPTION PREMIUM PER SHARE IN THE AMOUNT
OF MXN 21.00 NATIONAL CURRENCY; THE SHARES NOT
SUBSCRIBED IN THE RESPECTIVE TERM PROVIDED TO
EXERCISE THE PREFERRED RIGHT MAY BE OFFERED TO
THIRD PARTIES AT THE SAME PRICE FOR SUBSCRIPTION
AND PAYMENT
2. APPOINT THE SPECIAL DELEGATES Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 1,000 1,000 1,000 5/19/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ULSTER TELEVISION LTD UTV.L AGM Meeting Date: 05/27/2005
Issuer: G91855117 ISIN: GB0009113951
SEDOL: 0911395, 5076794
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
2. APPROVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
REMUNERATION FOR THE YE 31 DEC 2004
3. DECLARE A FINAL DIVIDEND OF 7.00P PER ORDINARY Management For *Management Position Unknown No
SHARE OF 5P IN THE CAPITAL OF THE COMPANY IN
FAVOR OF THE SHAREHOLDERS ON THE REGISTER OF
THE MEMBERS OF THE COMPANY AT THE CLOSE OF BUSINESS
ON 18 MAR 2005, TO BE PAID ON 07 JUN 2005
4. RE-ELECT MR. J.B. MCGUCKIAN AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES FROM THE BOARD BY ROTATION PURSUANT TO
THE ARTICLE 110 OF THE ARTICLES OF ASSOCIATION
OF THE COMPANY
5. RE-ELECT MR. A. BREMNER AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown No
FROM THE BOARD IN ACCORDANCE WITH THE COMPANY
S PROCEDURES FOR CORPORATE GOVERNANCE
6. RE-APPOINT ERNST & YOUNG LLP, THE RETIRING AUDITORS Management For *Management Position Unknown No
AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION
S.7 AUTHORIZE THE DIRECTORS, PURSUANT TO THE ARTICLE Management For *Management Position Unknown No
105(1) OF THE ORDER TO ALLOTEQUITY SECURITIES
ARTICLE 104(2) OF THE ORDER PURSUANT TO THE
EXISTING AUTHORITY CONFERRED ON THEM TO ALLOT
RELEVANT SECURITIES ARTICLE 90 OF THE ORDER
DISAPPLYING ARTICLE 99(1) OF THE ORDER AND
SUB-SECTIONS (1) TO (6) OF THE ARTICLE 100 OF THE
ORDER, PROVIDED THAT THE ALLOTMENT IS LIMITED TO:
A) IN CONNECTION WITH AN ISSUE OR OFFER BY WAY OF
RIGHTS IN FAVOUR OF ORDINARY SHAREHOLDERS; B) UP
TO 5% OF THE ISSUED SHARE CAPITAL OF THE COMPANY;
AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT
AGM OF THE COMPANY IN 2006 ; AND THE DIRECTORS MAY
ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR
AGREEMENT MADE PRIOR TO SUCH EXPIRY
1. RECEIVE AND ADOPT THE ACCOUNTS FOR THE YE 31 Management For *Management Position Unknown No
DEC 2004 TOGETHER WITH THE DIRECTORS AND THE
AUDITORS REPORTS THEREON
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 26,000 26,000 26,000 5/16/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA SA TEF OGM Meeting Date: 05/30/2005
Issuer: E90183182 ISIN: ES0178430E18
SEDOL: 6167460, B0389V4, 2608413, 5732524, 5786930, 0798394, 5720972, 5736322
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
31 MAY 2005 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE ALSO BE ADVISED THAT ADDITIONAL
INFORMATION CONCERNING TELEFONICA SA CAN ALSO
BE VIEWED ON THE COMPANY S WEBSITE:
HTTP://WWW.TELEFONICA.ES. THANK YOU.
1. EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For *Management Position Unknown No
ANNUAL ACCOUNTS AND MANAGEMENT REPORT OF TELEFONICA,
S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES,
AS WELL AS THE PROPOSAL FOR THE APPLICATION OF
THE RESULTS OF TELEFONICA, S.A., AND THAT OF
THE MANAGEMENT OF THE COMPANY S BOARD OF DIRECTORS,
ALL FOR THE 2004 FINANCIAL YEAR.
2. SHAREHOLDER REMUNERATION: A) DISTRIBUTION OF Management For *Management Position Unknown No
DIVIDENDS WITH A CHARGE TO THE ADDITIONAL PAID-
IN CAPITAL RESERVE AND B) EXTRAORDINARY NON-CASH
DISTRIBUTION OF ADDITIONAL PAID- IN CAPITAL.
3. EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For *Management Position Unknown No
PROPOSED MERGER OF TELEFONICA, S.A. AND TERRA
NETWORKS, S.A. AND APPROVAL, AS THE MERGER BALANCE
SHEET, OF TELEFONICA, S.A. S BALANCE SHEET CLOSED
ON DECEMBER 31, 2004. APPROVAL OF MERGER BETWEEN
TELEFONICA, S.A. AND TERRA NETWORKS, S.A. BY
MEANS OF THE ABSORPTION OF THE LATTER BY THE
FORMER, WITH THE EXTINCTION OF TERRA NETWORKS,
S.A. AND THE EN BLOC TRANSFER OF ALL OF ITS ASSETS
AND LIABILITIES TO TELEFONICA, S.A., WITH THE
PROVISION THAT THE EXCHANGE SHALL BE SATISFIED
THROUGH THE DELIVERY OF TREASURY SHARES OF TELEFONICA
S.A., ALL IN ACCORDANCE WITH THE PROVISIONS OF
THE MERGER PLAN. APPLICATION OF THE SPECIAL TAX
REGIME SET FORTH IN CHAPTER VIII OF TITLE VII
OF THE RESTATED TEXT OF THE CORPORATE INCOME
TAX LAW IN CONNECTION WITH THE MERGER. ESTABLISHMENT
OF PROCEDURES TO FACILITATE THE EXCHANGE OF SHARES.
DELEGATION OF POWERS.
4. APPOINTMENT OF DIRECTORS. Management For *Management Position Unknown No
5. DESIGNATION OF THE ACCOUNTS AUDITOR FOR TELEFONICA, Management For *Management Position Unknown No
S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES,
UNDER THE PROVISIONS OF ARTICLE 42 OF THE SPANISH
COMMERCE CODE (CODIGO DE COMERCIO) AND ARTICLE
204 OF THE SPANISH CORPORATIONS ACT (LEY DE
SOCIEDADES ANONIMAS).
6. AUTHORIZATION FOR THE ACQUISITION OF TREASURY Management For *Management Position Unknown No
STOCK, DIRECTLY OR THROUGH GROUP COMPANIES.
7. REDUCTION OF SHARE CAPITAL THROUGH THE AMORTIZING Management For *Management Position Unknown No
OF TREASURY STOCK, WITH THE EXCLUSION OF THE
RIGHT TO OPPOSITION BY CREDITORS, THROUGH THE
REDRAFTING OF THE ARTICLE IN THE BYLAWS THAT
REFERS TO THE SHARE CAPITAL.
8. DELEGATION OF POWERS TO FORMALIZE, CONSTRUE, Management For *Management Position Unknown No
CORRECT AND EXECUTE THE RESOLUTIONS ADOPTED BY
THE ANNUAL GENERAL SHAREHOLDERS MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 56,000 56,000 56,000 5/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TV AZTECA, S.A. DE C.V. TZA Special Meeting Date: 05/30/2005
Issuer: 901145 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
A1 TO ANALYZE THE COMPANY S BY-LAWS, INCLUDING THE Management *Management Position Unknown No
NINTH, FOURTEENTH, SIXTEENTH, TWENTY-FIRST, AND
TWENTY-SIXTH SECTIONS THEREOF, AND TO APPROVE
ANY CORPORATE ACTIONS, INCLUDING BUT NOT LIMITED
TO AMENDMENTS TO THE BY-LAWS, NECESSARY TO CARRY
OUT THE RESOLUTIONS ADOPTED AT THE RESPECTIVE
SHAREHOLDERS MEETINGS.
A2 TO APPOINT SPECIAL DELEGATES TO FORMALIZE THE Management *Management Position Unknown No
RESOLUTIONS ADOPTED AT THE RESPECTIVE SHAREHOLDERS
MEETING.
B1 TO TERMINATE TV AZTECA, S.A. DE C.V. S AMERICAN Management *Management Position Unknown No
DEPOSITARY RECEIPTS PROGRAM (ADRS), TO APPROVE
THE TERMINATION OF THE ADR DEPOSIT AGREEMENT
AND TO TAKE ANY OTHER CORPORATE ACTION, INCLUDING
BUT NOT LIMITED TO AMENDMENT OF THE COMPANY S
BY-LAW S, NECESSARY TO CARRY OUT THE RESOLUTIONS
ADOPTED AT THE SHAREHOLDERS MEETING.
B2 TO APPOINT SPECIAL DELEGATES TO FORMALIZE THE Management *Management Position Unknown No
RESOLUTIONS ADOPTED AT THE SHAREHOLDERS MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 102 15,000 0 15,000 Unvoted
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP OPAP AGM Meeting Date: 05/31/2005
Issuer: X5967A101 ISIN: GRS419003009 BLOCKING
SEDOL: 7107250
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2004 Management For *Management Position Unknown No
AFTER HEARING THE BOARD OF DIRECTOR S AND AUDITORS
RELEVANT REPORTS
2. APPROVE THE PROFITS APPROPRIATION Management For *Management Position Unknown No
3. APPROVE THE EXEMPTION OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
MEMBERS AND THE AUDITORS FROM ANY LIABILITY
FOR INDEMNITY FOR THE FY 2004
4. ELECT THE CERTIFIED AUDITORS, TWO REGULAR AND Management For *Management Position Unknown No
TWO SUBSTITUTE, FOR THE FY 2005AND DETERMINATION
OF THEIR FEES
5. APPROVE THE BOARD OF DIRECTORS REMUNERATION Management For *Management Position Unknown No
FOR THE FY 2005
6. APPROVE THE BOARD OF DIRECTORS PARTICIPATION Management For *Management Position Unknown No
IN COMMITTEES AND THE FEES FOR THE FY 2005
7. RATIFY THE ELECTION OF A MEMBER OF THE BOARD Management For *Management Position Unknown No
OF DIRECTOR IN REPLACEMENT OF A RESIGNED MEMBER
8. APPROVE THE CHAIRMAN OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
MONTHLY REMUNERATION FROM 22 MAR 2005 TO 31
MAY 2005 AND DETERMINATION OF HIS MONTHLY
REMUNERATION FROM 01 JUN 2005
9. APPROVE THE CONTRACT WITH THE NEW MANAGING DIRECTOR Management For *Management Position Unknown No
FROM 22 MAR 2005 TO 31 MAY 2005 AND GRANT AUTHORITY
COMPANY S BOARD OF DIRECTOR S IN ORDER TO SIGN
THE AFORESAID CONTRACT
10. AMEND THE PARAGRAPH 11, ARTICLE 5 SHARE CAPITAL Management For *Management Position Unknown No
SHAREHOLDERS OF THE COMPANY S ARTICLES OF
ASSOCIATION ACCORDING TO ARTICLE 14 PARAGRAPH 1 OF
LAW 3336/2005
11. MISCELLANEOUS ANNOUNCEMENTS Other For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 5,000 5,000 5,000 5/16/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA, S.A. TEF Annual Meeting Date: 05/31/2005
Issuer: 879382 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT Management For For No
REPORT OF TELEFONICA, S.A., AND OF ITS CONSOLIDATED
GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR
THE APPLICATION OF THE RESULTS OF TELEFONICA,
S.A., AND THAT OF THE MANAGEMENT OF ITS BOARD
OF DIRECTORS CORRESPONDING TO THE FISCAL YEAR
2004.
02 APPROVAL OF THE SHAREHOLDER REMUNERATION: A) Management For For No
DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO THE
ADDITIONAL PAID-IN CAPITAL RESERVE AND B)
EXTRAORDINARY NON-CASH DISTRIBUTIONS OF ADDITIONAL
PAID-IN CAPITAL.
03 APPROVAL OF THE MERGER PLAN BETWEEN TELEFONICA, Management For For No
S.A. AND TERRA NETWORKS, S.A. AND APPROVAL, AS
THE MERGER BALANCE SHEET, OF TELEFONICA S.A. S
BALANCE SHEET CLOSED AS OF DECEMBER 31, 2004,
AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
ENCLOSED HEREWITH.
04 APPROVAL OF THE APPOINTMENT OF DIRECTORS. Management For For No
05 APPROVAL OF THE DESIGNATION OF THE ACCOUNTS AUDITOR Management For For No
FOR TELEFONICA S.A. AND ITS CONSOLIDATED GROUP
OF COMPANIES.
06 APPROVAL OF THE AUTHORIZATION FOR THE ACQUISITION Management For For No
OF TREASURY STOCK.
07 APPROVAL OF THE REDUCTION OF SHARE CAPITAL THROUGH Management For For No
THE AMORTIZATION OF TREASURY STOCK.
08 DELEGATION OF POWERS FOR THE FORMALIZING, Management For For No
INTERPRETING, CORRECTING AND EXECUTING OF THE
RESOLUTIONS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 208 56,000 56,000 56,000 5/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORPORATION CMCSA Annual Meeting Date: 06/01/2005
Issuer: 20030N ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
S. DECKER ANSTROM Management For For
KENNETH J. BACON Management For For
SHELDON M. BONOVITZ Management For For
EDWARD D. BREEN Management For For
JULIAN A. BRODSKY Management For For
JOSEPH L. CASTLE, II Management For For
JOSEPH J. COLLINS Management For For
J. MICHAEL COOK Management For For
BRIAN L. ROBERTS Management For For
RALPH J. ROBERTS Management For For
DR. JUDITH RODIN Management For For
MICHAEL I. SOVERN Management For For
02 INDEPENDENT AUDITORS. Management For For No
03 2002 RESTRICTED STOCK PLAN. Management For For No
04 DISCLOSE POLITICAL CONTRIBUTIONS. Shareholder Against For No
05 REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT HAVE Shareholder Against For No
MANAGERIAL RESPONSIBILITIES.
06 ELIMINATE SHAREHOLDER RIGHTS PLAN UNLESS SHAREHOLDER Shareholder For Against No
APPROVAL IS RECEIVED.
07 ADOPT A RECAPITALIZATION PLAN. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 37,350 37,350 37,350 5/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLICIS GROUPE SA PUB MIX Meeting Date: 06/01/2005
Issuer: F7607Z165 ISIN: FR0000130577 BLOCKING
SEDOL: B030QB9, 4380429, B043CD1, 4380548
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* VERIFICATION PERIOD: REGISTERED SHARES: 1 TO Non-Voting *Management Position Unknown No
5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO
THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST
COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY
TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY
CARD, ACCOUNT DETAILS AND DIRECTIONS. THE
FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS:
PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS
TO THE GLOBAL CUSTODIANS THAT HAVE BECOME
REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE
GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND
FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE
WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED
INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE
INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
O.1 RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE, Management For *Management Position Unknown No
THE SUPERVISORY BOARD AND OF ITS CHAIRWOMAN AND
THE GENERAL REPORT OF THE STATUTORY AUDITORS;
APPROVE THE CORPORATE FINANCIAL STATEMENTS AND
THE BALANCE SHEET FOR THE FY 2004, IN THE FORM
PRESENTED TO THE MEETING
O.2 APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS Management For *Management Position Unknown No
FOR THE SAID FY IN THE FORM PRESENTED TO THE
MEETING, SHOWING PROFITS OF EUR 236,000,000.00
AND A CONSOLIDATED NET INCOME OF EUR 210,000,000.00
o.3 APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE Management For *Management Position Unknown No
COMMITTEE AND APPROPRIATE THE 2004 PROFITS OF
EUR 418,107,784.00 AS FOLLOWS: TO THE LEGAL RESERVE
FOR: EUR 1,267,112.00; TO THE GLOBAL DIVIDEND
FOR: EUR 58, 641,318.00; CARRY FORWARD ACCOUNT:
EUR 358,199,354.00; THE SHAREHOLDERS WILL RECEIVE
A NET DIVIDEND OF EUR 0.30 PER SHARE, AND WILL
ENTITLE NATURAL PERSONS TO THE 50% ALLOWANCE;
THIS DIVIDEND WILL BE PAID ON 05 JUL 2005
o.4 GRANT PERMANENT DISCHARGE TO THE EXECUTIVE COMMITTEE Management For *Management Position Unknown No
FOR THE PERFORMANCE OF ITS DUTIES DURING THE
SAID FY
o.5 GRANT PERMANENT DISCHARGE TO THE MEMBERS OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR THE PERFORMANCE OF THEIR
DUTIES DURING THE SAID FY
o.8 APPROVE TO RENEW THE TERM OF OFFICE OF MR. SIMON Management For *Management Position Unknown No
BADINTER AS MEMBER OF THE SUPERVISORY BOARD FOR
A PERIOD OF 6 YEARS
o.6 APPROVE TO AWARD TOTAL ANNUAL FEES OF: EUR 5,000.00 Management For *Management Position Unknown No
TO EACH ONE OF THE SUPERVISORY BOARD S MEMBER,
FOR EACH ONE OF THE MEETINGS TO WHICH HE, SHE
WILL HAVE ATTENDED, EUR 5,000.00 TO EACH ONE
OF THE MEMBERS OF THE AUDITING COMMITTEE AND
OF THE APPOINTMENT AND REMUNERATION COMMITTEE,
FOR EACH ONE OF THE MEETINGS TO WHICH HE, SHE
WILL HAVE ATTENDED
o.7 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown No
AGREEMENTS GOVERNED BY ARTICLE L. 225-86 OF THE
FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT
AND THE AGREEMENTS REFERRED TO THEREIN
o.9 RATIFY THE APPOINTMENT OF MR. TATEO MATAKI AS Management For *Management Position Unknown No
NEW MEMBER OF THE SUPERVISORY BOARD
o.10 RENEW THE TERM OF OFFICE OF MAZARS ET GUERARD Management For *Management Position Unknown No
AS STATUTORY AUDITOR FOR A PERIOD OF 6 YEARS
o.11 AUTHORIZE THE EXECUTIVE COMMITTEE TO BUY BACK Management For *Management Position Unknown No
THE COMPANY S SHARES ON THE OPEN MARKET, AS PER
THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE:
EUR 35.00, MINIMUM SALE PRICE: EUR 8.00, MAXIMUM
NUMBER OF SHARES THAT MAY BE ACQUIRED: 10% OF
THE SHARE CAPITAL; MAXIMUM AMOUNT LIABLE TO BE
USED FOR SUCH REPURCHASES: EUR 219,000,000.00;
AUTHORITY IS GIVEN FOR 18 MONTHS ; AUTHORIZE
THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES;
THE PRESENT DELEGATION CANCELS AND REPLACES,
FOR THE UNUSED PORTION THEREOF AND THE PERIOD
UNUSED, THE DELEGATION SET FORTH IN RESOLUTION
9 AND GIVEN BY THE GENERAL MEETING OF 08 JUN
2004
o.12 APPROVE THAT THE PRESENT DELEGATION CANCELS AND Management For *Management Position Unknown No
REPLACES, EFFECTIVE IMMEDIATELY FOR THE UNUSED
PORTION THEREOF AND THE PERIOD UNUSED, THE DELEGATION
SET FORTH IN RESOLUTION O.6 AND GIVEN BY THE
GENERAL MEETING OF 09 JAN 2002, TO ISSUE ORDINARY
BONDS OR ANY SIMILAR INSTRUMENTS
o.13 APPROVE THAT THE PRESENT DELEGATION CANCELS AND Management For *Management Position Unknown No
REPLACES, FOR UNUSED PORTION THEREOF AND THE
PERIOD UNUSED, THE DELEGATION SET FORTH IN RESOLUTION
O.18 AND GIVEN BY THE COMBINED GENERAL MEETING
OF 08 JUN 2004; AUTHORIZE THE EXECUTIVE COMMITTEE
TO PROCEED IN ONE OR MORE TRANSACTIONS, IN FRANCE
OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
40,000,000.00 WITH THE ISSUE, WITH THE SHAREHOLDERS
PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF
SHARES, EQUITY SECURITIES OR SECURITIES GIVING
ACCESS OR WHICH CAN GIVE ACCESS TO THE CAPITAL
OR GIVING RIGHT TO THE ALLOTMENT OF DEBT SECURITIES;
AUTHORITY IS GIVEN FOR 26 MONTHS ; THE NOMINAL
VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED
EUR 900,000,000.00; THIS AMOUNT IS COMMON TO
ALL DEBT SECURITIES, OF WHICH ISSUE IS GRANTED
TO THE EXECUTIVE COMMITTEE; AND AUTHORIZE THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
o.14 APPROVE THAT THE PRESENT DELEGATION CANCELS AND Management For *Management Position Unknown No
REPLACES, FOR THE UNUSED PORTION THEREOF AND
THE PERIOD UNUSED, THE DELEGATION SET FORTH IN
RESOLUTION 19 AND GIVEN BY THE COMBINED GENERAL
MEETING OF 08 JUN 2004; AND AUTHORIZE THE EXECUTIVE
COMMITTEE TO PROCEED IN ONE OR MORE TRANSACTIONS,
IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT
OF EUR 40,000,000.00, WITH THE ISSUE; AUTHORITY
IS GIVEN FOR A PERIOD OF 26 MONTHS GIVING ACCESS
TO THE CAPITAL OR GIVING RIGHT TO THE ALLOTMENT
OF DEBT INSTRUMENTS; THE NOMINAL VALUE OF SECURITIES
ISSUED SHALL NOT EXCEED EUR 900,000,000.00; AND
AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
o.15 AUTHORIZE THE EXECUTIVE COMMITTEE, WITHIN THE Management Against*Management Position Unknown No
LIMIT OF 10% OF THE SHARE CAPITAL PER YEAR, WITH
WAIVER OF SHAREHOLDERS PRE-EMPTIVE RIGHTS, TO
PROCEED WITH THE ISSUE OF ALL COMMON SHARES,
EQUITY SECURITIES OR SECURITIES GIVING OR WHICH
CAN GIVE ACCESS TO THE COMPANY S CAPITAL BY SETTING
THE ISSUE PRICE, ACCORDING TO THE MARKET OPPORTUNITIES;
DELEGATE ALL POWERS TO THE EXECUTIVE COMMITTEE
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
E.16 AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS
AND AT ITS SOLE DISCRETION, BY A MAXIMUM NOMINAL
AMOUNT OF EUR 40,000,000.00, BY WAY OF CAPITALIZING
RESERVES, PROFITS OR PREMIUMS, TO BE CARRIED
OUT THROUGH THE ISSUE AND ALLOTMENT OF BONUS
SHARES; AUTHORITY IS GIVEN FOR 26 MONTHS ; AND
AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
o.17 APPROVE THAT THE PRESENT DELEGATION CANCELS AND Management For *Management Position Unknown No
REPLACES, FOR THE UNUSED PORTION THEREOF AND
THE PERIOD UNUSED, THE DELEGATION SET FORTH IN
RESOLUTION 20 AND GIVEN BY THE COMBINED GENERAL
MEETING OF 08 JUN 2004; AUTHORIZE THE EXECUTIVE
COMMITTEE TO ISSUE SHARES, EQUITY SECURITIES,
OR VARIOUS SECURITIES UP TO A MAMIMUM NOMINAL
VALUE OF EUR 40,000,000.00; AUTHORITY IS GIVEN
FOR A PERIOD OF 26 MONTHS
o.18 AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED, Management For *Management Position Unknown No
WITH THE ISSUE OF SHARES, EQUITY SECURITIES OR
VARIOUS SECURITIES GIVING OR WHICH CAN GIVE ACCESS
TO THE COMPANY S SHARE CAPITAL, WITHIN THE LIMIT
OF 10% OF THE SHARE CAPITAL IN CONSIDERATION
FOR THE CONTRIBUTIONS IN KIND COMPRISED OF EQUITY
SECURITIES OR SECURITIES GIVING ACCESS TO SHARE
CAPITAL; AUTHORITY IS GIVEN FOR A PERIOD OF
26 MONTHS
o.19 APPROVE THAT THE EXECUTIVE COMMITTEE MAY DECIDE Management For *Management Position Unknown No
TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED
IN THE EVENT OF A CAPITAL INCREASE, WITHIN 30
DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD
AND WITHIN THE LIMIT OF 15% OF THE INITIAL ISSUE
AND AT THE SAME PRICE AS THE ONE FOR THE INITIAL
ISSUE; AUTHORITY IS GIVEN FOR 26 MONTHS
o.20 AUTHORIZE THE EXECUTIVE COMMITTEE, IN REPLACEMENT Management For *Management Position Unknown No
OF THE UNUSED PORTION OF THE DELEGATION SET FORTH
IN RESOLUTION 10 AND GIVEN BY THE COMBINED GENERAL
MEETING OF 09 JAN 2002, TO TO INCREASE THE SHARE
CAPITAL, NOT EXCEEDING EUR 2,800,000.00 IN FAVOR
OF THE COMPANY S EMPLOYEES OR COMPANIES LINKED
TO THE COMPANY, WHO ARE MEMBERS OF COMPANY SAVINGS
PLAN; AUTHORITY IS GIVEN FOR 26 MONTHS
E.21 APPROVE THAT THE PRESENT DELEGATION CANCELS AND Management For *Management Position Unknown No
REPLACES, FOR THE UNISSUED PORTION THEREOF AND
THE PERIOD UNUSED, THE DELEGATION SET FORTH IN
RESOLUTION O.22 AND GIVEN BY THE COMBINED GENERAL
MEETING OF 08 JUN 2004; AUTHORIZE THE EXECUTIVE
COMMITTEE TO GRANT IN ONE OR MORE TRANSACTIONS,
TO EMPLOYEES AS WELL AS TO OFFICERS, OR TO CERTAIN
OF THEM, OF THE COMPANY OR OF THE COMPANIES OR
ECONOMIC INTEREST GROUPING LINKED TO IT, OPTIONS
GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW
SHARES IN THE COMPANY TO BE ISSUED THROUGH A
SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING
SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED
THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL
NUMBER OF SHARES, WHICH SHALL EXCEED 10% OF THE
SHARE CAPITAL; AUTHORITY IS GIVEN FOR A PERIOD
OF 26 MONTHS
o.22 APPROVE TO SET THE GLOBAL CEILING OF CAPITAL Management For *Management Position Unknown No
INCREASE WHICH CAN RESULT FROM ALL THE ISSUES OF
SHARES, EQUITY SECURITIES OR VARIOUS SECURITIES,
REALIZED ACCORDING TO THE DELEGATIONS SET FORTH IN
THE RESOLUTIONS
O.13,O.14,O.15,O.16,O.17,O.18,O.19,O.20 AND O.23,
AT A GLOBAL NOMINAL AMOUNT OF EUR 40,000,000.00
o.23 AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED Management For *Management Position Unknown No
WITH ALLOCATIONS FREE OF CHARGE OF COMPANY S
EXISTING ORDINARY SHARES OR TO BE ISSUED, IN
FAVOR OF THE CERTAIN EMPLOYEES, OF THE OFFICERS,
PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN
10% OF THE SHARE CAPITAL; AUTHORITY IS GIVEN
FOR A PERIOD OF 38 MONTHS
o.24 APPROVE THAT ALL DELEGATIONS GIVEN TO THE EXECUTIVE Management For *Management Position Unknown No
COMMITTEE TO ISSUE SHARESOR VARIOUS SECURITIES
ARE CANCELLED WHEN CASH OR STOCK TENDER OFFERS
ARE IN EFFECT FOR THE COMPANY S SHARES, EXCEPT
IF IT DOES NOT REPRESENT A RISK FOR THE PUBLIC
OFFER
o.25 GRANT ALL POWERS TO THE EXECUTIVE COMMITTEE TO Management For *Management Position Unknown No
REDUCE THE SHARE CAPITAL BY CANCELING THE SHARES
HELD BY THE COMPANY IN CONNECTION WITH A STOCK
REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER
OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT
EXCEED 10% OF THE SHARE CAPITAL; AUTHORITY IS
GIVEN FOR A PERIOD OF 26 MONTHS
o.26 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THISMEETING IN ORDER
TO ACCOMPLISH ALL FORMALITIES, FILINGS AND
REGISTRATIONS PRESCRIBED BY LAW
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 2,000 2,000 2,000 5/16/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE DIRECTV GROUP, INC. DTV Annual Meeting Date: 06/01/2005
Issuer: 25459L ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RALPH F. BOYD, JR. Management For For
JAMES M. CORNELIUS Management For For
DAVID F. DEVOE Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For No
ACCOUNTANTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 80,000 80,000 80,000 5/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GEMSTAR-TV GUIDE INTERNATIONAL, INC. GMST Annual Meeting Date: 06/02/2005
Issuer: 36866W ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 THE AMENDMENTS TO THE COMPANY S CERTIFICATE OF Management For For No
INCORPORATION AND BY-LAWS TO DECLASSIFY THE BOARD
OF DIRECTORS SO THAT ALL DIRECTORS ARE ELECTED
ANNUALLY.
02 DIRECTOR Management For No
RICHARD BATTISTA Management For For
K. RUPERT MURDOCH Management For For
RUTHANN QUINDLEN Management For For
03 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S Management For For No
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 250,000 250,000 250,000 5/26/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PULITZER INC. PTZ Special Meeting Date: 06/03/2005
Issuer: 745769 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For No
DATED AS OF JANUARY 29, 2005, BY AND AMONG PULITZER
INC., LEE ENTERPRISES, INCORPORATED AND LP
ACQUISITION CORP.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 50,000 50,000 50,000 5/31/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SMG PLC SMG.L AGM Meeting Date: 06/03/2005
Issuer: G8226W103 ISIN: GB0004325402
SEDOL: 0432540
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS Management For *Management Position Unknown No
AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC
2004 AND THE REPORT OF THE AUDITORS THEREON
2. DECLARE A DIVIDEND Management For *Management Position Unknown No
3. APPROVE THE LONG-TERM INCENTIVE PLAN Management For *Management Position Unknown No
4. APPROVE THE REPORT BY THE DIRECTORS ON REMUNERATION Management For *Management Position Unknown No
FOR THE YE 31 DEC 2004
5. ELECT MR. CHRIS MASTERS AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown No
6. ELECT MR. M.T. RAINEY AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown No
7. RE-ELECT MR. DONALD EMSLIE AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
8. RE-ELECT MR. ALLAN SHIACH AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
9. APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS Management For *Management Position Unknown No
AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION
10. GRANT THE DIRECTORS AUTHORITY TO ALLOT SHARES Management For *Management Position Unknown No
S.11 APPROVE THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
S.12 APPROVE TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS Management Against *Management Position Unknown No
S.13 GRANT AUTHORITY TO PURCHASE OWN SHARES Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 70,000 70,000 70,000 5/23/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ULSTER TELEVISION LTD UTV.L EGM Meeting Date: 06/06/2005
Issuer: G91855117 ISIN: GB0009113951
SEDOL: 0911395, 5076794
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE OFFER AS SPECIFIED TO ACQUIRE THE Management For *Management Position Unknown No
ENTIRE ISSUED AND TO BE ISSUED SHARE CAPITAL OF
THE WIRELESS GROUP PLC ON THE TERMS AND SUBJECT TO
THE CONDITIONS SET OUT IN THE OFFER DOCUMENT
TOGETHER WITH ALL THE ASSOCIATED AGREEMENTS,
DOCUMENTS AND TRANSACTIONS RELATED THERETO, AND
AUTHORIZE THE DIRECTORS TO COMPLETE THE OFFER IN
ACCORDANCE WITH ITS TERMS AND ANY MATTERS IN
CONNECTION THEREWITH, SUBJECT TO NON-MATERIAL
MODIFICATIONS THERETO AS THEY MAY CONSIDER
EXPEDIENT OR APPROPRIATE, TO COMPLETE THE OFFER
AND ALL THE MATTERS INCIDENTAL TO IT AND THE
FINANCING OF IT; B) AUTHORIZE, FOR THE PURPOSES OF
ARTICLE 90 OF THE COMPANIES NORTHERN IRELAND ORDER
1986 THE ORDER AND SO THAT THE EXPRESSION USED IN
THIS RESOLUTION SHALL BEAR THE SAME MEANINGS AS IN
THE SAID ARTICLE 90 ; THE DIRECTORS, TO ALLOT
RELEVANT SECURITIES MAXIMUM NOMINAL AMOUNT OF GBP
905,642; SUCH PERSONS AND AT SUCH TIMES AND ON
SUCH TERMS AS THEY THINK PROPER DURING THE PERIOD
EXPIRING 06 JUN 2010 UNLESS PREVIOUSLY REVOKED OR
VARIED BY THE COMPANY IN GENERAL MEETING ; AND THE
COMPANY TO MAKE PRIOR TO THE EXPIRY OF SUCH PERIOD
ANY OFFER OR AGREEMENT AND THE DIRECTORS MAY ALLOT
RELEVANT SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR
AGREEMENT MADE PRIOR TO SUCH EXPIRY SO THAT ALL
THE PREVIOUS AUTHORITIES OF THE DIRECTORS PURSUANT
TO THE SAID ARTICLE 90 BE AND ARE HEREBY REVOKED;
AND C) AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF
ARTICLE 106 OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY, TO BORROW MONEY AND TO MORTGAGE OR CHARGE
ITS UNDERTAKING, PROPERTY AND ASSETS BOTH PRESENT
AND FUTURE INCLUDING UNCALLED CAPITAL AND TO ISSUE
DEBENTURE STOCK AND OTHER SECURITIES WHETHER
OUTRIGHT OR AS COLLATERAL SECURITY FOR ANY DEBT,
LIABILITY OR OBLIGATION SO THAT THE AGGREGATE
PRINCIPLE AMOUNT FOR THE TIME BEING REMAINING
UNDISCHARGED OF ALL MONIES BORROWED OR SECURED BY
THE COMPANY AND ALL ITS SUBSIDIARIES EXCLUDING
MONIES BORROWED BY THE COMPANY OR ANY OF ITS
SUBSIDIARIES FROM ANY OTHER OF SUCH SUBSIDIARIES
OF THE COMPANY SHALL NOT EXCEED A SUM EQUAL TO 4.5
TIMES THE AGGREGATE OF I) THE AMOUNT PAID UP ON
THE ISSUED SHARE CAPITAL OF THE COMPANY AND II)
THE AMOUNTS STANDING TO THE CREDIT OF ALL THE
CAPITAL AND REVENUE RESERVES OF THE COMPANY AND
ITS SUBSIDIARY COMPANIES, IF ANY, INCLUDING ANY
SHARE PREMIUM ACCOUNT, CAPITAL REDEMPTION RESERVE
FUND AND PROFIT AND LOSS ACCOUNT BUT AFTER
DEDUCTING FROM SUCH AGGREGATE ANY DEBIT BALANCE ON
PROFIT AND LOSS ACCOUNT , AS SHOWN BY THE LATEST
PUBLISHED BALANCE SHEET AS APPROPRIATE , BUT
ADJUSTED AS MAY BE APPROPRIATE TO REFLECT ANY
VARIATION SINCE THE DATE OF SUCH BALANCE SHEET OR
CONSOLIDATED BALANCE SHEET IN THE AMOUNT OF SUCH
PAID UP SHARE CAPITAL OR SHARE PREMIUM ACCOUNT AND
EXCLUDING ANY FUNDS SET ASIDE FOR TAXATION
S.2 AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING Management For *Management Position Unknown No
OF RESOLUTION 1 IN THE NOTICECONVENING THIS MEETING
AND PURSUANT TO ARTICLE 105(1) OF THE ORDER TO
ALLOT EQUITY SECURITIES SECTION 104(2) OF THE
ORDER FOR CASH, PURSUANT TO THE AUTHORITY CONFERRED
ON THEM BY THAT RESOLUTION, DISAPPLYING ARTICLE
99(1) OF THE ORDER AND ARTICLE 100(1 TO 6) OF
THE ORDER, PROVIDED THAT THIS POWER IS LIMITED
TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN
CONNECTION WITH AN ISSUE OR OFFERING IN FAVOR
OF HOLDERS OF EQUITY SECURITIES AND ANY OTHER
PERSONS ENTITLED TO PARTICIPATE IN SUCH ISSUE
OR OFFERING; AND B) UP TO AN AGGREGATE NOMINAL
VALUE NOT EXCEEDING GBP 135,846; AUTHORITY EXPIRES
AT THE END OF THE AGM OF THE COMPANY IN 2006;
AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES
IN PURSUANCE OF SUCH OFFER OR AGREEMENT AS IF
THE AUTHORITY CONFERRED HEREBY HAD NOT EXPIRED
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 26,000 26,000 26,000 5/27/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
INDEPENDENT NEWS AND MEDIA PLC INP.NZ AGM Meeting Date: 06/08/2005
Issuer: G4755S126 ISIN: IE0004614818
SEDOL: B014WP9, 4699103, B01ZKS1, 0461481, 6459639
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS Management For *Management Position Unknown No
AND THE FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DEC 2004 AND THE INDEPENDENT AUDITORS THEREON
2. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown No
3.1 RE-ELECT MR. J.C. DAVEY AS A DIRECTOR Management For *Management Position Unknown No
3.2 RE-ELECT MR. V.A. FERGUSON AS A DIRECTOR Management For *Management Position Unknown No
3.3 RE-ELECT MR. B.M.A. HOPKINS AS A DIRECTOR Management For *Management Position Unknown No
3.4 RE-ELECT DR. I.E. KENNY AS A DIRECTOR Management For *Management Position Unknown No
3.5 RE-ELECT MR. A.C. O REILLY AS A DIRECTOR Management For *Management Position Unknown No
3.6 RE-ELECT MR. B.MULRONEY ULRONEY AS A DIRECTOR Management For *Management Position Unknown No
4. APPROVE TO FIX THE REMUNERATION OF THE DIRECTORS Management For *Management Position Unknown No
5. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown No
OF THE AUDITORS
6. APPROVE THAT, PURSUANT TO THE PROVISIONS OF SECTION Management For *Management Position Unknown No
140 OF THE COMPANIES ACT 1963, THE COMPANY MAY
CONVENE AND HOLD ITS NEXT AGM AT ANY LOCATION
OUTSIDE THE STATE AS DETERMINE BY THE DIRECTORS
AT THEIR SOLE AND ABSOLUTE DISCRETION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 144,400 144,400 144,400 5/24/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
INDEPENDENT NEWS AND MEDIA PLC INP.NZ EGM Meeting Date: 06/08/2005
Issuer: G4755S126 ISIN: IE0004614818
SEDOL: B014WP9, 4699103, B01ZKS1, 0461481, 6459639
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. GRANT AUTHORITY TO MAKE MARKET PURCHASES AND Management For *Management Position Unknown No
RE-ISSUE TREASURY SHARES
2. APPROVE THE DISAPPLICATION OF THE PRE-EMPTION Management Against *Management Position Unknown No
RIGHTS
3. GRANT AUTHORITY FOR SCRIP DIVIDENDS Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 144,400 144,400 144,400 5/24/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION L Annual Meeting Date: 06/08/2005
Issuer: 530718 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DAVID E. RAPLEY Management For For
LARRY E. ROMRELL Management For For
02 RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS Management For For No
FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 722,715 722,715 722,715 5/26/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PT INDOSAT TBK IIT AGM Meeting Date: 06/08/2005
Issuer: Y7130D110 ISIN: ID1000097405
SEDOL: B00HLZ2, B00FYK2, B05PQG7
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE ANNUAL REPORT, INCLUDING THE BOARD Management For *Management Position Unknown No
OF DIRECTORS REPORT ON THE IMPORTANT EVENTS OF
THE COMPANY AND RATIFY THE FINANCIAL STATEMENTS
OF THE COMPANY FOR THE FYE 31 DEC 2004, AND GRANT
DISCHARGE TO THE BOARD OF COMMISSIONERS FROM
THEIR SUPERVISORY RESPONSIBILITIES AND THE BOARD
OF DIRECTORS FROM THEIR MANAGERIAL RESPONSIBILITIES
FOR THE FYE 31 DEC 2004
2. APPROVE THE ALLOCATIONS OF THE NET PROFIT FOR Management For *Management Position Unknown No
RESERVE FUND, DIVIDENDS AND OTHER PURPOSES AND
TO APPROVE THE DETERMINATION OF THE AMOUNT, TIME
AND MANNER OF PAYMENT OF DIVIDENDS FOR THE FYE
31 DEC 2004
3. APPROVE THE REMUNERATION FOR THE BOARD OF Management For *Management Position Unknown No
COMMISSIONERS OF THE COMPANY FOR YEAR 2005 AND THE
BONUS FOR THE BOARD OF COMMISSIONERS OF THE COMPANY
FOR THE YEAR 2004
4. APPROVE THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For *Management Position Unknown No
AUDITOR FOR THE FYE 31 DEC 2005
5. APPROVE THE CHANGE OF COMPOSITION OF THE DIRECTORS Management For *Management Position Unknown No
AND/OR BOARD OF COMMISSIONERS OF THE COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 6,000 6,000 6,000 5/24/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PT INDOSAT TBK IIT Annual Meeting Date: 06/08/2005
Issuer: 744383 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
05 TO APPROVE THE PROPOSED CHANGE OF COMPOSITION Management For *Management Position Unknown No
OF THE BOARD OF DIRECTORS AND/OR BOARD OF
COMMISSIONERS OF THE COMPANY.
04 TO APPROVE THE APPOINTMENT OF THE COMPANY S Management For *Management Position Unknown No
INDEPENDENT AUDITOR FOR THE FINANCIAL YEAR ENDED
DECEMBER 31, 2005.
03 TO DETERMINE THE REMUNERATION FOR THE BOARD OF Management For *Management Position Unknown No
COMMISSIONERS OF THE COMPANY FOR YEAR 2005 AND
THE BONUS FOR THE BOARD OF COMMISSIONERS OF THE
COMPANY FOR YEAR 2004.
02 TO APPROVE THE ALLOCATIONS OF NET PROFIT FOR Management For *Management Position Unknown No
RESERVE FUND, DIVIDENDS AND OTHER PURPOSES AND
TO APPROVE THE DETERMINATION OF THE AMOUNT, TIME
AND MANNER OF PAYMENT OF DIVIDENDS FOR THE FINANCIAL
YEAR ENDED DECEMBER 31, 2004.
01 TO APPROVE THE ANNUAL REPORT, INCLUDING THE BOARD Management For *Management Position Unknown No
OF DIRECTORS REPORT ON THE IMPORTANT EVENTS OF
THE COMPANY, AND TO RATIFY THE FINANCIAL STATEMENT
OF THE COMPANY FOR THE FINANCIAL YEAR ENDED DECEMBER
31, 2004 AND THEREBY RELEASE AND DISCHARGE THE
BOARD OF COMMISSIONERS FROM THEIR SUPERVISORY
RESPONSIBILITIES AND THE DIRECTORS FROM THEIR
MANAGERIAL RESPONSIBILITIES.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 100 6,000 6,000 6,000 5/31/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HAVAS, 2 ALLEE DE LONGCHAMP SURESNES HAVS MIX Meeting Date: 06/09/2005
Issuer: F47696111 ISIN: FR0000121881 BLOCKING
SEDOL: B0333Z1, 5980958, 4569938
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 230957 DUE TO A CHANGE IN THE AGENDA. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE GENERAL REPORT OF THE STATUTORY AUDITORS,
AND APPROVE THE FINANCIAL STATEMENTS AND THE
BALANCE SHEET FOR THE YEAR 2004, IN THE FORM
PRESENTED TO THE MEETING; AND APPROVE THE
NON-DEDUCTIBLE FEES AND EXPENSES OF EUR 33,883.00
O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE STATUTORY AUDITORS; AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2004 FY
IN THE FORM PRESENTED TO THE MEETING
O.3 APPROVE, PURSUANT TO ARTICLE 39 OF THE AMENDED Management For *Management Position Unknown No
FINANCE LAW FOR 2004, TO TRANSFER THE AMOUNT
OF EUR 81,062,182.36 POSTED TO THE SPECIAL RESERVE
OF LONG-TERM CAPITAL GAINS TO: (-) A LEGAL RESERVE
SUB-ACCOUNT OF FOR AN AMOUNT OF EUR 161 ,603.59;
(-) THE OTHER RESERVES ACCOUNT FOR AN AMOUNT
EUR 80,900,578.77; AN AMOUNT OF EUR 2,014,056.00,
REPRESENTING THE EXTRAORDINARY TAX OF 2.5% TO
BE PAID FOR THOSE TRANSACTIONS, WILL BE DRAWN
UPON THE OTHER RESERVES ACCOUNT IN ORDER TO TRANSFER
IT TO THE RETAINED EARNINGS ACCOUNT, UPON WHICH
THIS TAX WAS DRAWN ON 31 DEC 2004
O.4 ACKNOWLEDGE, FOR THE 2004 FY, A LOSS OF EUR (-) Management For *Management Position Unknown No
9,518,533.00 AND RESOLVE TO APPROPRIATE IT TO
THE CARRY FORWARD ACCOUNT, WHICH, AS A RESULT
OF THE AMOUNT OF EUR 2,014,056.00 DUE TO THE
EXTRAORDINARY TAX OF 2.5% CHARGED AGAINST SAID
ACCOUNT ON 31 DEC 2004 AND AS A RESULT OF THE
AMOUNT OF EUR 3,789,667.00 ALLOCATED TO THE CREDIT
OF SAID ACCOUNT SO AS TO REIMBURSE AN ADVANCE
PAID IN 2000, SHALL AMOUNT TO EUR -7,742,921.00;
AND RESOLVE TO CHARGE THIS NET DEBIT BALANCE
OF EUR -7,742,921.00 TO THE SHARE PREMIUM ACCOUNT;
THE GENERAL MEETING NOTES DISTRIBUTABLE EARNINGS
OF EUR 29,791,281.03 COMPRISED OF: DRAWING UPON
THE CONTRIBUTION PREMIUM ACCOUNT: EUR 29,791,281.03;
ALLOCATION AS FOLLOWS: DIVIDEND: EUR 29,791,281.03;
THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND
OF EUR 0.07 PER SHARE, ELIGIBLE FOR THE 50% ALLOWANCE;
THIS DIVIDEND WILL BE PAID ON 14 JUN 2005; THE
COMPANY WILL NOT RECEIVE ANY DIVIDEND FOR ITS
SHARES WHEN THE CUT-OFF OF THE COUPON OCCURS
O.5 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown No
AGREEMENTS GOVERNED BY ARTICLE L 225-38 OF THE
FRENCH COMMERCIAL CODE; AND APPROVE THE AGREEMENTS
ENTERED AND THE MAINTENANCE OF THE AGREEMENTS
EARLIER AUTHORIZED
O.6 APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 870,000.00 Management For *Management Position Unknown No
TO THE BOARD OF DIRECTORS FOR FY 2005
O.7 APPOINT MR. EMMANUEL VILLAEYS AS THE DEPUTY AUDITOR Management For *Management Position Unknown No
FOR THE REMAINDER OF THE TERM OF OFFICE OF THE
FNEC THE FIRM FIDUCIAIRE NATIONALE D EXPERTISE
COMPTABLE , WHICH BECAME STATUTORY AUDITOR AFTER
THE RESIGNATION OF MR. BOUCHON, I.E. UNTIL THE
GENERAL MEETING CALLED TO DELIBERATE UPON THE
FINANCIAL STATEMENTS FOR 2005 FY
O.8 APPOINT THE COREVISE COMPANY AS THE DEPUTY AUDITOR Management For *Management Position Unknown No
FOR THE REMAINDER OF THE TERM OF OFFICE OF MR.
MICHEL SIBI, I.E. UP TO THE GENERAL MEETING CALLED
TO DELIBERATE UPON FINANCIAL STATEMENTS FOR 2005
FY
O.9 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR THE FRACTION UNUSED, ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT, TO TRADE IN THE
COMPANY S SHARES ON THE STOCK MARKET, AS PER
THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE:
EUR 9.00, MAXIMUM NUMBER OF SHARES TO BE TRADED:
10% OF THE SHARE CAPITAL 428,832,400 SHARES;
THE GLOBAL AMOUNT APPROPRIATED TO THIS BUY-BACK
PLAN SHALL NOT EXCEED EUR 320,000,000.00; AUTHORITY
EXPIRES AT THE END OF 18 MONTHS ; AND TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.10 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR THE FRACTION UNUSED, ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT, TO REDUCE THE
SHARE CAPITAL BY CANCELLING THE SHARES HELD BY
THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE
PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES
CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10%
OF THE CAPITAL; AUTHORITY EXPIRES AT THE END
OF 26 MONTHS
O.18 APPOINT MRS. LAURENCE PARISOT AS A DIRECTOR FOR Management For *Management Position Unknown No
A PERIOD OF 3 YEARS
E.11 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN Management For *Management Position Unknown No
ONE OR MORE TRANSACTIONS, TO THE COMPANY AND,
OR ITS SUBSIDIARIES EMPLOYEES OR OFFICERS, OPTIONS
GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW
SHARES IN THE COMPANY TO BE ISSUED THROUGH A
SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING
SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED
THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL
NUMBER OF SHARES, WHICH SHALL EXCEED 1% OF THE
SHARE CAPITAL; AUTHORITY EXPIRES AT THE END
OF 38 MONTHS ; AND TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.12 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH Management For *Management Position Unknown No
ALLOCATIONS FREE OF CHARGE OF THE EXISTING SHARES,
IN FAVOUR OF THE COMPANY OR ITS SUBSIDIARIES
EMPLOYEES, SOME OF THEM OR THE OFFICERS, PROVIDED
THAT THEY SHALL NOT REPRESENT MORE THAN 0.5%
OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE
END OF 18 MONTHS ; AND TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.13 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR THE FRACTION UNUSED, ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT, TO INCREASE THE
SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN
FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT
OF 2% OF THE SHARE CAPITAL, BY WAY OF ISSUING
SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL
RESERVED FOR THE EMPLOYEES MEMBERS OF ONE OR
MORE COMPANY SAVINGS PLANS; AUTHORITY EXPIRES
AT THE END OF 26 MONTHS ; AND TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.14 APPROVE THAT, IF, CONSEQUENTLY TO THE VOTE OF Management For *Management Position Unknown No
THE RESOLUTION PROPOSED, THE NUMBER OF DIRECTORS
EXCEEDS THE LEGAL MAXIMUM OF 18 MEMBERS, ONLY
THOSE WHO HAVE OBTAINED THE HIGHEST NUMBER OF
VOTES WILL BE ELECTED, WITHIN THE LIMIT OF THE
MAXIMUM NUMBER OF DIRECTORS REQUIRED BY LAW
O.15 APPROVE TO RENEW THE TERM OF OFFICE OF MR. MICHEL Management For *Management Position Unknown No
BOUTINARD ROUELLE AS A DIRECTOR FOR A PERIOD
OF 3 YEARS
O.16 APPROVE TO RENEW THE TERM OF OFFICE OF MR. THIERRY Management For *Management Position Unknown No
MEYER AS A DIRECTOR FOR A PERIOD OF 3 YEARS
O.20 APPOINT MR. PIERRE BOUCHUT AS A DIRECTOR FOR Management For *Management Position Unknown No
A PERIOD OF 3 YEARS
O.17 APPROVE TO RENEW THE TERM OF OFFICE OF MR. JACQUES Management For *Management Position Unknown No
SEGUELA AS A DIRECTOR FOR A PERIOD OF 3 YEARS
O.19 APPOINT MR. MICHEL ROUGER AS A DIRECTOR FOR A Management For *Management Position Unknown No
PERIOD OF 3 YEARS
O.21 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER
TO ACCOMPLISH ALL FORMALITIES, FILINGS AND
REGISTRATION PRESCRIBED BY LAW
A. PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: Shareholder *Management Position Unknown No
APPOINT THE FIRM BOLLORE MEDIAS INVESTISSEMENTS
AS A DIRECTOR FOR A PERIOD OF 3 YEARS
B. PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: Shareholder *Management Position Unknown No
APPOINT MR. VINCENT BOLLORE AS A DIRECTOR FOR
A PERIOD OF 3 YEARS
C. PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: Shareholder *Management Position Unknown No
APPOINT THE FIRM BOLLORE INVESTISSEMENTS AS A
DIRECTOR FOR A PERIOD OF 3 YEARS
D. PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: Shareholder *Management Position Unknown No
APPOINT MR. THIERRY MARRAUD AS A DIRECTOR FOR
A PERIOD OF 3 YEARS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 4,200 4,200 4,200 5/23/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
JUPITERMEDIA CORPORATION JUPM Annual Meeting Date: 06/09/2005
Issuer: 48207D ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ALAN M. MECKLER Management For For
CHRISTOPHER S. CARDELL Management For For
MICHAEL J. DAVIES Management For For
GILBERT F. BACH Management For For
WILLIAM A. SHUTZER Management For For
JOHN R. PATRICK Management For For
02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No
ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER
31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 10,000 10,000 10,000 6/3/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LAS VEGAS SANDS CORP. LVS Annual Meeting Date: 06/09/2005
Issuer: 517834 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
CHARLES D. FORMAN Management For For
IRWIN A. SIEGEL Management For For
02 TO CONSIDER AND ACT UPON THE RATIFICATION OF Management For For No
THE SELECTION OF AN INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 107 2,000 2,000 2,000 6/3/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NTN COMMUNICATIONS, INC. NTN Annual Meeting Date: 06/10/2005
Issuer: 629410 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
BARRY BERGSMAN Management For For
NEAL FONDREN Management For For
STANLEY B. KINSEY Management For For
02 APPROVAL TO AMEND THE COMPANY S RESTATED ARTICLES Management For For No
OF INCORPORATION TO ELIMINATE THE CLASSIFIED
STRUCTURE OF THE BOARD OF DIRECTORS.
03 APPROVAL TO AMEND THE COMPANY S RESTATED ARTICLES Management For For No
OF INCORPORATION TO CHANGE THE COMPANY S CORPORATE
NAME FROM NTN COMMUNICATIONS, INC. TO NTN BUZZTIME,
INC.
04 RATIFICATION OF APPOINTMENT OF HASKELL & WHITE Management For For No
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 309 1,000 1,000 1,000 6/7/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PAXSON COMMUNICATIONS CORPORATION PAX Annual Meeting Date: 06/10/2005
Issuer: 704231 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DEAN M. GOODMAN Management For For
W. LAWRENCE PATRICK Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For No
YOUNG LLP AS THE COMPANY S INDEPENDENT CERTIFIED
PUBLIC ACCOUNTANTS FOR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 85,000 85,000 85,000 6/7/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EMMIS COMMUNICATIONS CORPORATION EMMS Special Meeting Date: 06/13/2005
Issuer: 291525 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO APPROVE THE AMENDMENTS TO THE ARTICLES Management For For No
OF INCORPORATION.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 1,000 1,000 1,000 6/10/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIACOM COMMUNICATIONS CORPORATION MCCC Annual Meeting Date: 06/14/2005
Issuer: 58446K ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2005.
01 DIRECTOR Management For No
ROCCO B. COMMISSO Management For For
CRAIG S. MITCHELL Management For For
WILLIAM S. MORRIS III Management For For
THOMAS V. REIFENHEISER Management For For
NATALE S. RICCIARDI Management For For
MARK E. STEPHAN Management For For
ROBERT L. WINIKOFF Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 15,000 15,000 15,000 6/9/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PHILIPPINE LONG DISTANCE TELEPHONE C PHI Annual Meeting Date: 06/14/2005
Issuer: 718252 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 DIRECTOR Management For No
REV FR B F NEBRES, SJ* Management For For
MR OSCAR S REYES* Management For For
MR PEDRO E ROXAS* Management For For
MS TERESITA T SY-COSON* Management For For
MR ANTONIO O COJUANGCO Management For For
MS HELEN Y DEE Management For For
ATTY RAY C ESPINOSA Management For For
MR SADAO MAKI Management For For
MR NAPOLEON L NAZARENO Management For For
MR MANUEL V PANGILINAN Management For For
MS CORAZON S DE LA PAZ Management For For
MR ALBERT F DEL ROSARIO Management For For
MR SHIGERU YOSHIDA Management For For
01 APPROVAL OF THE AUDITED FINANCIAL STATEMENTS Management For For No
FOR THE PERIOD ENDING DECEMBER 31, 2004 CONTAINED
IN THE COMPANY S 2004 ANNUAL REPORT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 604 35,000 35,000 35,000 5/31/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UNITEDGLOBALCOM, INC. UCOMA Special Meeting Date: 06/14/2005
Issuer: 913247 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For No
DATED AS OF JANUARY 17, 2005, AMONG LIBERTY MEDIA
INTERNATIONAL, INC., THE COMPANY, LIBERTY GLOBAL,
INC., CHEETAH ACQUISITION CORP. AND TIGER GLOBAL
ACQUISITION CORP.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 508 100,730 100,730 100,730 6/9/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA INTERNATIONAL, INC. L Annual Meeting Date: 06/15/2005
Issuer: 530719 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For No
DATED AS OF JANUARY 17, 2005, AMONG LIBERTY MEDIA
INTERNATIONAL, INC., UNITEDGLOBALCOM INC., LIBERTY
GLOBAL, INC., CHEETAH ACQUISITION CORP. AND TIGER
GLOBAL ACQUISITION CORP.
02 DIRECTORS Management For No
DAVID E. RAPLEY Management For For
LARRY E. ROMRELL Management For For
03 APPROVAL OF THE LIBERTY MEDIA INTERNATIONAL, Management Against Against No
INC. 2004 INCENTIVE PLAN (AS AMENDED AND RESTATED
EFFECTIVE MARCH 9, 2005).
04 RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS Management For For No
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 72,000 72,000 72,000 5/26/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHURCHILL DOWNS INCORPORATED CHDN Annual Meeting Date: 06/16/2005
Issuer: 171484 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ROBERT L. FEALY Management For For
DANIEL P. HARRINGTON Management For For
CARL F. POLLARD Management For For
DARRELL R. WELLS Management For For
02 PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S Management Against Against No
ARTICLES OF INCORPORATION TO ADD A PROVISION
CONCERNING THE RIGHT OF THE COMPANY TO REDEEM
THE SHARES OF CERTAIN SHAREHOLDERS IF REQUIRED
TO COMPLY WITH REGULATORY MATTERS.
03 PROPOSAL TO APPROVE AMENDMENTS TO THE 2005 CHURCHILL Management For For No
DOWNS INCORPORATED DEFERRED COMPENSATION PLAN
CONCERNING INVESTMENTS IN THE COMPANY S SHARES
BY DIRECTORS.
04 PROPOSAL TO APPROVE THE MATERIAL TERMS OF THE Management For For No
PERFORMANCE GOALS ESTABLISHED BY THE COMPENSATION
COMMITTEE OF THE BOARD OF DIRECTORS FOR THE PAYMENT
OF COMPENSATION TO THOMAS H. MEEKER UNDER THE
1997 INCENTIVE COMPENSATION PLAN.
05 PROPOSAL TO APPROVE MINUTES OF THE 2004 ANNUAL Management For For No
MEETING OF SHAREHOLDERS, APPROVAL OF WHICH DOES
NOT AMOUNT TO RATIFICATION OF ACTION TAKEN THEREAT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 108 13,000 13,000 13,000 6/15/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATIONS ORGANIZATION S A OTE AGM Meeting Date: 06/16/2005
Issuer: X3258B102 ISIN: GRS260333000 BLOCKING
SEDOL: B02NXN0, 5437506, 5051605
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE ANNUAL FINANCIAL STATEMENTS OF FY Management For *Management Position Unknown No
2004, ORDINARY AND CONSOLIDATED, ALONG WITH ALL
THE RELEVANT REPORTS OF THE BOARD OF DIRECTORS
AND THE CHARTERED AUDITORS
2. APPROVE THE ANNUAL FINANCIAL STATEMENTS OF FY Management For *Management Position Unknown No
2004, ORDINARY AND CONSOLIDATED, ALONG WITH ALL
THE RELEVANT REPORTS OF THE BOARD OF DIRECTORS
AND THE CHARTERED AUDITORS
3. ELECT OF NEW BOARD OF DIRECTORS MEMBER IN REPLACEMENT Management For *Management Position Unknown No
OF RESIGNED ONE
4. GRANT DISCHARGE TO THE BOARD OF DIRECTORS MEMBERS Management For *Management Position Unknown No
AND THE CHARTERED AUDITORS FROM ANY RESPONSIBILITY
OF REIMBURSEMENT FOR FY 2004
5. ELECT THE CHARTERED AUDITORS FOR FY 2005 AND Management For *Management Position Unknown No
APPROVE TO DETERMINE THEIR SALARY
6. APPROVE THE REMUNERATIONS FOR BOARD OF DIRECTOR Management For *Management Position Unknown No
MEMBERS FOR FY 2004
7. APPROVE THE BOARD OF DIRECTORS MEMBERS AND THE Management For *Management Position Unknown No
AUDITORS COMMITTEE FEES FOR FY2005
8. APPROVE THE FEES PAID TO THE PRESIDENT, VICE Management For *Management Position Unknown No
PRESIDENT AND THE BOARD OF DIRECTORS FOR FY 2004
9. APPROVE THE DETERMINATION OF FEES FOR THE PRESIDENT Management For *Management Position Unknown No
AND THE MANAGING DIRECTOROF THE COMPANY FOR FY
2005
14. VARIOUS ANNOUNCEMENTS Other For *Management Position Unknown No
10. APPROVE THE BASIC TERMS OF THE CONTRACT PLAN Management For *Management Position Unknown No
FOR COVERAGE, INSURANCE OF THE CIVIL RESPONSIBILITY
OF THE BOARD OF DIRECTORS MEMBERS AND THE MANAGEMENT
FOR ALL THEIR ACTS
11. APPROVE THE CANCELLATION OF 676,420 OWN SHARES Management For *Management Position Unknown No
DUE TO ENDING OF THE 3 YEARS PERIOD FROM PURCHASE
AND SIMULTANEOUS DECREASE OF THE SHARE CAPITAL
12. AMEND THE ARTICLES 5, 6, 15, 21, 28, 29, 30, Management For *Management Position Unknown No
32, 35, 36, 37 OF COMPANY S STATUTE AND CODIFICATION
13. ELECT THE 3 YEAR TENURE OF THREE NEW BOARD OF Management For *Management Position Unknown No
DIRECTORS MEMBERS AND APPROVE TO DETERMINE OR
NOT OF INDEPENDENT ONES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 3,305 3,305 3,305 6/2/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER TELECOM INC. TWTC Annual Meeting Date: 06/16/2005
Issuer: 887319 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
LARISSA L. HERDA Management For For
RICHARD J. DAVIES Management For For
SPENCER B. HAYS Management For For
ROBERT D. MARCUS Management For For
OLAF OLAFSSON Management For For
GEORGE S. SACERDOTE Management For For
THEODORE H. SCHELL Management For For
HOWARD L. SCHROTT Management For For
ROSCOE C. YOUNG, II Management For For
02 APPROVAL OF THE AMENDED 2000 EMPLOYEE STOCK PLAN Management For For No
03 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For No
LLP TO SERVE AS COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2005
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 4,000 4,000 4,000 6/13/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TRESTLE HOLDINGS, INC. TLHO Annual Meeting Date: 06/16/2005
Issuer: 89530U ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MICHAEL J. BECICH Management For For
WILLIAM D. DALLAS Management For For
MICHAEL S. DOHERTY Management For For
ALLON GUEZ Management For For
MICHAEL S. HOPE Management For For
CROSBY HAFFNER Management For For
MAURIZIO VECCHIONE Management For For
03 THE RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For No
OF SINGER, LEWAK, GREENBAUM & GOLDSTEIN, LLP
AS THE INDEPENDENT REGISTERED ACCOUNTING FIRM
FOR 2005.
02 APPROVAL OF THE AMENDED AND RESTATED 2003 STOCK Management Against Against No
INCENTIVE PLAN, AS AMENDED.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 105 200 200 200 6/13/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MALAYSIAN RESOURCES CORP BHD MRCB MLSRF.PK AGM Meeting Date: 06/20/2005
Issuer: Y57177100 ISIN: MYL1651OO008
SEDOL: 6557878, 6557867
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE STATUTORY FINANCIAL STATEMENTS Management For *Management Position Unknown No
OF THE COMPANY FOR THE FYE 31 DEC 2004 AND THE
REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON
2. RE-ELECT MR. DATO AHMAD IBNIHAJAR AS A DIRECTOR Management For *Management Position Unknown No
WHO RETIRES IN ACCORDANCE WITH ARTICLE 101 OF
THE COMPANY S ARTICLES OF ASSOCIATION
3. RE-ELECT MR. ABDUL RAHMAN AHMAD AS A DIRECTOR Management For *Management Position Unknown No
WHO RETIRES IN ACCORDANCE WITH ARTICLE 101 OF
THE COMPANY S ARTICLES OF ASSOCIATION
4. RE-ELECT MR. DATUK AZLAN ZAINOL AS A DIRECTOR Management For *Management Position Unknown No
WHO RETIRES IN ACCORDANCE WITH ARTICLE 106 OF
THE COMPANY S ARTICLES OF ASSOCIATION
5. RE-ELECT MR. AHMAD ZAKI ZAHID AS A DIRECTOR WHO Management For *Management Position Unknown No
RETIRES IN ACCORDANCE WITH ARTICLE 106 OF THE
COMPANY S ARTICLES OF ASSOCIATION
6. APPROVE THE DIRECTORS FEES OF RM 176,557 FOR Management For *Management Position Unknown No
THE FYE 31 DEC 2004
7. RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS Management For *Management Position Unknown No
THE AUDITORS OF THE COMPANY AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION
8. AUTHORIZE THE BOARD OF DIRECTORS, PURSUANT TO Management For *Management Position Unknown No
SECTION 132D OF THE COMPANIES ACT, 1965 THE
ACT , TO ISSUE SHARES IN THE COMPANY AT ANY TIME
UNTIL THE CONCLUSION OF THE NEXT AGM AND UPON
SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES
AS THE BOARD OF DIRECTORS MAY, IN THEIR ABSOLUTE
DISCRETION, DEEM FIT PROVIDED THAT THE AGGREGATE
NUMBER OF SHARES TO BE ISSUED DOES NOT EXCEED
10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY
FOR THE TIME BEING AND TO OBTAIN APPROVAL FOR
THE LISTING OF AND QUOTATION FOR THE ADDITIONAL
SHARES SO ISSUED ON BURSA MALAYSIA SECURITIES
BERHAD BURSA SECURITIES
* TRANSACT ANY OTHER BUSINESS Non-Voting *Management Position Unknown No
9. AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARIES, Management For *Management Position Unknown No
SUBJECT TO THE ACT, THE MEMORANDUM AND ARTICLES
OF ASSOCIATION OF THE COMPANY AND THE LISTING
REQUIREMENTS OF BURSA SECURITIES, TO ENTER INTO
ANY OF THE CATEGORIES OF RECURRENT RELATED PARTY
TRANSACTIONS OF A REVENUE OR TRADING NATURE AS
SET OUT IN ITEM 1 OF SECTION 2.12 OF THE CIRCULAR
WITH RELATED PARTIES MENTIONAED THEREIN WHICH
ARE NECESSARY FOR THE MRCB GROUP S DAY-TO-DAY
OPERATIONS SUBJECT FURTHER TO THE FOLLOWING:
I) THE TRANSACTIONS ARE IN THE ORDINARY COURSE
OF BUSINESS AND ARE ON NORMAL COMMERCIAL TERMS
WHICH ARE NOT MORE FAVORABLE TO THE RELATED PARTIES
THAN THOSE GENERALLY AVAILABLE TO THE PUBLIC
AND ARE NOT TO THE DETRIMENT OF THE MINORITY
SHAREHOLDERS; AND II) DISCLOSURE IS MADE IN THE
ANNUAL REPORT OF THE AGGREGATE VALUE OF TRANSACTIONS
CONDUCTED PURSUANT TO THE SHAREHOLDERS MANDATE
TOGETHER WITH A BREAKDOWN OF THE AGGREGATE VALUE
OF THE TRANSACTIONS DURING THE FY BASED ON THE
TYPE OF TRANSACTIONS, NAMES OF THE RELATED PARTIES
AND THEIR RELATIONSHIP; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR
THE EXPIRATION OF THE PERIOD WITHIN WHICH THE
NEXT AGM OF THE COMPANY IS REQUIRED TO BE HELD
PURSUANT TO PURSUANT TO SECTION 143(1) OF THE
ACT BUT SHALL NOT EXTEND TO SUCH EXTENSION AS
MAY BE ALLOWED PURSUANT TO SECTION 143(2) OF
THE ACT) ; AND AUTHORIZE THE DIRECTORS OF THE
COMPANY TO COMPLETE AND DO ALL SUCH ACTS AND
THINGS AS THEY MAY CONSIDER EXPEDIENT OR NECESSARY
TO GIVE FULL EFFECT TO THE SHAREHOLDERS MANDATE
10. AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARIES, Management For *Management Position Unknown No
SUBJECT TO THE ACT, THE MEMORANDUM AND ARTICLES
OF ASSOCIATION OF THE COMPANY AND THE LISTING
REQUIREMENTS OF BURSA SECURITIES, TO ENTER INTO
ANY OF THE CATEGORIES OF RECURRENT RELATED PARTY
TRANSACTIONS OF A REVENUE OR TRADING NATURE AS
SET OUT IN ITEM 2 AND 3 OF SECTION 2.12 OF THE
CIRCULAR WITH RELATED PARTIES MENTIONAED THEREIN
SPECIFIED WHICH ARE NECESSARY FOR THE MRCB GROUP
S DAY-TO-DAY OPERATIONS SUBJECT FURTHER TO THE
FOLLOWING: I) THE TRANSACTIONS ARE IN THE ORDINARY
COURSE OF BUSINESS AND ARE ON NORMAL COMMERCIAL
TERMS WHICH ARE NOT MORE FAVORABLE TO THE RELATED
PARTIES THAN THOSE GENERALLY AVAILABLE TO THE
PUBLIC AND ARE NOT TO THE DETRIMENT OF THE MINORITY
SHAREHOLDERS; AND II) DISCLOSURE IS MADE IN THE
ANNUAL REPORT OF THE AGGREGATE VALUE OF TRANSACTIONS
CONDUCTED PURSUANT TO THE SHAREHOLDERS MANDATE
TOGETHER WITH A BREAKDOWN OF THE AGGREGATE VALUE
OF THE TRANSACTIONS DURING THE FY BASED ON THE
TYPE OF TRANSACTIONS, NAMES OF THE RELATED PARTIES
AND THEIR RELATIONSHIP; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR
THE EXPIRATION OF THE PERIOD WITHIN WHICH THE
NEXT AGM OF THE COMPANY IS REQUIRED TO BE HELD
PURSUANT TO PURSUANT TO SECTION 143(1) OF THE
ACT BUT SHALL NOT EXTEND TO SUCH EXTENSION AS
MAY BE ALLOWED PURSUANT TO SECTION 143(2) OF
THE ACT) ; AUTHORIZE THE DIRECTORS OF THE COMPANY
TO COMPLETE AND DO ALL SUCH ACTS AND THINGS AS
THEY MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE
FULL EFFECT TO THE SHAREHOLDERS MANDATE
11. AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARIES, Management For *Management Position Unknown No
SUBJECT TO THE ACT, THE MEMORANDUM AND ARTICLES
OF ASSOCIATION OF THE COMPANY AND THE LISTING
REQUIREMENTS OF BURSA SECURITIES, TO ENTER INTO
ANY OF THE CATEGORIES OF RECURRENT RELATED PARTY
TRANSACTIONS OF A REVENUE OR TRADING NATURE AS
SET OUT IN ITEM 4 OF SECTION 2.12 OF THE CIRCULAR
WITH RELATED PARTIES MENTIONAED THEREIN SPECIFIED
WHICH ARE NECESSARY FOR THE MRCB GROUP S DAY-TO-DAY
OPERATIONS SUBJECT FURTHER TO THE FOLLOWING:
I) THE TRANSACTIONS ARE IN THE ORDINARY COURSE
OF BUSINESS AND ARE ON NORMAL COMMERCIAL TERMS
WHICH ARE NOT MORE FAVORABLE TO THE RELATED PARTIES
THAN THOSE GENERALLY AVAILABLE TO THE PUBLIC
AND ARE NOT TO THE DETRIMENT OF THE MINORITY
SHAREHOLDERS; AND II) DISCLOSURE IS MADE IN THE
ANNUAL REPORT OF THE AGGREGATE VALUE OF TRANSACTIONS
CONDUCTED PURSUANT TO THE SHAREHOLDERS MANDATE
TOGETHER WITH A BREAKDOWN OF THE AGGREGATE VALUE
OF THE TRANSACTIONS DURING THE FY BASED ON THE
TYPE OF TRANSACTIONS, NAMES OF THE RELATED PARTIES
AND THEIR RELATIONSHIP; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR
THE EXPIRATION OF THE PERIOD WITHIN WHICH THE
NEXT AGM OF THE COMPANY IS REQUIRED TO BE HELD
PURSUANT TO PURSUANT TO SECTION 143(1) OF THE
ACT BUT SHALL NOT EXTEND TO SUCH EXTENSION AS
MAY BE ALLOWED PURSUANT TO SECTION 143(2) OF
THE ACT) ; AUTHORIZE THE DIRECTORS OF THE COMPANY
TO COMPLETE AND DO ALL SUCH ACTS AND THINGS AS
THEY MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE
FULL EFFECT TO THE SHAREHOLDERS MANDATE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 7,908 7,908 7,908 6/7/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED BUSINESS MEDIA PLC UNEWF.PK EGM Meeting Date: 06/20/2005
Issuer: G92272106 ISIN: GB0030224215
SEDOL: B06MPM6, 3022421, B06VGK8
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
S.1 APPROVE THE SCHEME Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 15,000 15,000 15,000 6/13/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED BUSINESS MEDIA PLC UNEWF.PK EGM Meeting Date: 06/20/2005
Issuer: G92272106 ISIN: GB0030224215
SEDOL: B06MPM6, 3022421, B06VGK8
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
#244952 DUE TO CHANGE IN THE AGENDA. ALL VOTES
RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED
AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.
1. APPROVE, THAT, SUBJECT TO AND CONDITIONAL UPON Management For *Management Position Unknown No
ADMISSION OF THE NEW ORDINARY SHARES TO THE OFFICIAL
LIST OF THE UNITED KINGDOM LISTING AUTHORITY
AND TO TRADING ON THE LONDON STOCK EXCHANGE BECOMING
EFFECTIVE: (A) ALL THE ORDINARY SHARES OF 25
PENCE EACH IN THE CAPITAL OF THE COMPANY WHICH
AT THE CLOSE OF BUSINESS ON 20 JUN 2005 ARE SHOWN
IN THE BOOKS OF THE COMPANY AS AUTHORIZED, WHETHER
ISSUED OR UNISSUED, SHALL BE SUB-DIVIDED INTO
NEW ORDINARY SHARES OF 1 11/14 PENCE EACH IN
THE CAPITAL OF THE COMPANY (THE INTERMEDIATE
SHARES ); (B) IMMEDIATELY THEREAFTER: (I) ALL
INTERMEDIATE SHARES THAT ARE UNISSUED SHALL BE
CONSOLIDATED INTO NEW ORDINARY SHARES OF 30 5/14,
PENCE EACH IN THE CAPITAL OF THE COMPANY (THE
UNISSUED NEW ORDINARY SHARES ), PROVIDED THAT,
WHERE SUCH CONSOLIDATION WOULD OTHERWISE RESULT
IN A FRACTION OF AN UNISSUED NEW ORDINARY SHARE,
THAT NUMBER OF INTERMEDIATE SHARES WHICH WOULD
OTHERWISE CONSTITUTE SUCH FRACTION SHALL BE CANCELLED
PURSUANT TO SECTION 121(2)(E) OF THE COMPANIES
ACT 1985; AND (II) ALL INTERMEDIATE SHARES THAT
ARE IN ISSUE SHALL BE CONSOLIDATED INTO NEW ORDINARY
SHARES OF 30 5/14 PENCE EACH IN THE CAPITAL OF
THE COMPANY (THE NEW ORDINARY SHARES ), PROVIDED
THAT, WHERE SUCH CONSOLIDATION RESULTS IN ANY
MEMBER BEING ENTITLED TO A FRACTION OF A NEW
ORDINARY SHARE, SUCH FRACTION SHALL, SO FAR AS
POSSIBLE, BE AGGREGATED WITH THE FRACTIONS OF
A NEW ORDINARY SHARE TO WHICH OTHER MEMBERS OF
THE COMPANY MAY BE ENTITLED AND THE DIRECTORS
OF THE COMPANY BE AND ARE HEREBY AUTHORIZED TO
SELL (OR APPOINT ANY OTHER PERSON TO SELL TO
ANY PERSON), ON BEHALF OF THE RELEVANT MEMBERS,
ALL THE NEW ORDINARY SHARES REPRESENTING SUCH
FRACTIONS AT THE BEST PRICE REASONABLY OBTAINABLE
TO ANY PERSON, AND TO DISTRIBUTE THE PROCEEDS
OF SALE (NET OF EXPENSES) IN DUE PROPORTION AMONG
THE RELEVANT MEMBERS ENTITLED THERETO (SAVE THAT
ANY FRACTION OF A PENNY WHICH WOULD OTHERWISE
BE PAYABLE SHALL BE ROUNDED UP OR DOWN IN ACCORDANCE
WITH THE USUAL PRACTICE OF THE REGISTRAR OF THE
COMPANY) AND THAT ANY DIRECTOR OF THE COMPANY
(OR ANY PERSON APPOINTED BY THE DIRECTORS OF
THE COMPANY) SHALL BE AND IS HEREBY AUTHORIZED
TO EXECUTE AN INSTRUMENT OF TRANSFER IN RESPECT
OF SUCH SHARES ON BEHALF OF THE RELEVANT MEMBERS
AND TO DO ALL ACTS AND THINGS AS THE DIRECTORS
CONSIDER NECESSARY OR EXPEDIENT TO EFFECT THE
TRANSFER OF SUCH SHARES TO, OR IN ACCORDANCE
WITH THE DIRECTIONS OF, ANY BUYER OF ANY SUCH
SHARES
2. APPROVE, THAT, SUBJECT TO AND CONDITIONAL ON Management For *Management Position Unknown No
THE PASSING OF RESOLUTION 1 ABOVE AND THE SAME
BECOMING EFFECTIVE, THE COMPANY BE GENERALLY
AND UNCONDITIONALLY AUTHORIZED IN SUBSTITUTION
FOR ALL SUCH EXISTING AUTHORITIES TO MAKE ONE
OR MORE MARKET PURCHASES (WITHIN THE MEANING
OF SECTION 163 (3) OF THE COMPANIES ACT 1985)
OF NEW ORDINARY SHARES ON SUCH TERMS AND IN SUCH
MANNER AS THE DIRECTORS OF THE COMPANY MAY FROM
TIME TO TIME DETERMINE, PROVIDED THAT: (A) THE
MAXIMUM AGGREGATE NUMBER OF NEW ORDINARY SHARES
AUTHORIZED TO BE PURCHASED IS 27,785,471; (B)
THE MINIMUM PRICE WHICH MAY BE PAID A NEW ORDINARY
SHARE SHALL BE THE NOMINAL AMOUNT OF SUCH NEW
ORDINARY SHARE; (C) THE MAXIMUM PRICE WHICH MAY
BE PAID FOR AN ORDINARY SHARES SHALL NOT EXCEED
105 PERCENT OF THE AVERAGE MIDDLE MARKET QUOTATIONS
FOR A NEW ORDINARY SHARE AS DERIVED FROM THE
LONDON STOCK EXCHANGE DAILY OFFICIAL LIST FOR
THE FIVE BUSINESS DAYS IN RESPECT OF WHICH SUCH
DAILY OFFICIAL LIST IS PUBLISHED IMMEDIATELY
PRECEDING THE DAY ON WHICH THE SHARE IS CONTRACTED
TO BE PURCHASED; (D) THIS AUTHORITY SHALL CONTINUE
IN FORCE UNTIL THE CONCLUSION OF THE AGM OF THE
COMPANY IN 2006 OR ON 12 AUG 2006 IF EARLIER;
AND (E) THE COMPANY MAY MAKE A CONTRACT TO PURCHASE
ITS OWN SHARES UNDER THE AUTHORITY HEREBY CONFERRED
PRIOR TO THE EXPIRY OF SUCH AUTHORITY WHICH WILL
OR MAY BE EXECUTED WHOLLY OR PARTIALLY AFTER
THE EXPIRY OF SUCH AUTHORITY AND MAY MAKE A PURCHASE
OF ITS OWN SHARES IN PURSUANCE OF ANY SUCH CONTRACT
AS IF THE AUTHORITY CONFERRED HEREBY HAD NOT
EXPIRED
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 15,000 15,000 15,000 6/15/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NEW STRAITS TIMES PRESS (M) BHD N/A AGM Meeting Date: 06/21/2005
Issuer: Y87630102 ISIN: MYL3999OO009
SEDOL: 6632980, B02HML3, 6633002
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE STATUTORY FINANCIAL STATEMENTS Management For *Management Position Unknown No
FOR THE FYE 31 DEC 2004 AND THE REPORTS OF THE
DIRECTORS AND THE AUDITORS THEREON
2. APPROVE THE PAYMENT OF A FIRST AND FINAL DIVIDEND Management For *Management Position Unknown No
ON MYR 0.05 PER SHARE LESS 28% TAX FOR THE FYE
31 DEC 2004
3. RE-ELECT MR. SHIVADAS S/O P.K. RAMAN AS A DIRECTOR, Management For *Management Position Unknown No
WHO RETIRES IN ACCORDANCEWITH THE ARTICLE 108
OF THE COMPANY S ARTICLES OF ASSOCIATION
4. RE-ELECT MR. Y. BHG DATO ZOLKIPLI BIN ABDUL Management For *Management Position Unknown No
AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH
THE ARTICLE 108 OF THE COMPANY S ARTICLES OF
ASSOCIATION
5. RE-ELECT MR. Y. BHG DATO DR. MOHD. SHAHARI BIN Management For *Management Position Unknown No
AHMAD JABAR AS A DIRECTOR, WHORETIRES IN ACCORDANCE
WITH THE ARTICLE 113 OF THE COMPANY S ARTICLES
OF ASSOCIATION
6. APPROVE THE DIRECTORS FEES OF MYR 235,640 FOR Management For *Management Position Unknown No
THE FYE 31 DEC 2004 2003 MYR 264,000
7. RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS Management For *Management Position Unknown No
THE AUDITORS OF THE COMPANY AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION
8. AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION Management For *Management Position Unknown No
132D OF THE COMPANIES ACT 1965,TO ISSUE SHARES
PROVIDED THE NUMBER OF SHARES ISSUED DOES NOT
EXCEED 10% OF THE ISSUE SHARE CAPITAL OF THE
COMPANY
9. APPROVE TO RENEW THE EXISTING SHAREHOLDERS MANDATE Management For *Management Position Unknown No
FOR RECURRENT RELATED PARTY TRANSACTIONS OF A
REVENUE OR TRADING NATURE
10. APPROVE THE NEW SHAREHOLDERS MANDATE FOR AN Management For *Management Position Unknown No
ADDITIONAL RECURRENT RELATED PARTY TRANSACTION
OF A REVENUE OR TRADING NATURE
11. APPROVE TO RENEW THE EXISTING SHAREHOLDERS MANDATE Management For *Management Position Unknown No
ON SHARE BUY-BACK
12. RE-APPOINT MR. Y. BHG JENERAL (B) TAN SRI DATO Management For *Management Position Unknown No
MOHD. GHAZALI BIN HAJI CHE MAT AS A DIRECTOR
OF THE COMPANY REQUIRES 3/4TH MAJORITY , PURSUANT
TO SECTION 129(6) OF THE COMPANIES ACT 1965
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 100,000 100,000 100,000 6/8/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NTT DOCOMO INC. DCM AGM Meeting Date: 06/21/2005
Issuer: J59399105 ISIN: JP3165650007
SEDOL: 5559079, 3141003, 6129277
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND 1,000YEN
2. APPROVE PURCHASE OF OWN SHARES Management For *Management Position Unknown No
3. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
4.1 ELECT A DIRECTOR Management For *Management Position Unknown No
4.2 ELECT A DIRECTOR Management For *Management Position Unknown No
4.3 ELECT A DIRECTOR Management For *Management Position Unknown No
5. APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown No
6. APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown No
DIRECTORS AND CORPORATE AUDITORS
7. AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE Management For *Management Position Unknown No
OFFICERS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 500 500 500 6/7/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DREAMWORKS ANIMATION SKG, INC. DWA Annual Meeting Date: 06/22/2005
Issuer: 26153C ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JEFFREY KATZENBERG Management For For
ROGER A. ENRICO Management For For
PAUL G. ALLEN Management For For
LEWIS W. COLEMAN Management For For
DAVID GEFFEN Management For For
MELLODY HOBSON Management For For
NATHAN MYHRVOLD Management For For
HOWARD SCHULTZ Management For For
MARGARET C. WHITMAN Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For No
YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2005
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 1,000 1,000 1,000 6/17/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
OPEN JOINT STOCK CO VIMPEL-COMMUNICA VIP Contested Consent Meeting Date: 06/22/2005
Issuer: 68370R ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT Management For *Management Position Unknown No
02 APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, Management For *Management Position Unknown No
INCLUDING PROFIT AND LOSS STATEMENT FOR 2004
03 ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE Management For *Management Position Unknown No
FULLY DESCRIBED IN THE NOTICE
04 ELECTION OF DIRECTORS. IF YOU WISH TO VOTE SELECTIVELY Management For *Management Position Unknown No
OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE.
05 APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL Management For *Management Position Unknown No
REGULATIONS OF THE BOARD OF DIRECTORS
06 ELECTION OF THE AUDIT COMMISSION Management For *Management Position Unknown No
07 APPROVAL OF EXTERNAL AUDITORS Management For *Management Position Unknown No
08 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC EXTEL INTO VIMPELCOM
09 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM
10 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC STAVTELESOT INTO VIMPELCOM
11 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM
12 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF OJSC ORENSOT INTO VIMPELCOM
13 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM
14 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO
VIMPELCOM
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 18,000 18,000 18,000 6/16/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT Management For *Management Position Unknown No
02 APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, Management For *Management Position Unknown No
INCLUDING PROFIT AND LOSS STATEMENT FOR 2004
03 ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE Management For *Management Position Unknown No
FULLY DESCRIBED IN THE NOTICE
04 ELECTION OF DIRECTORS. Management For No
05 APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL Management For *Management Position Unknown No
REGULATIONS OF THE BOARD OF DIRECTORS
06 ELECTION OF THE AUDIT COMMISSION Management For *Management Position Unknown No
07 APPROVAL OF EXTERNAL AUDITORS Management For *Management Position Unknown No
08 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC EXTEL INTO VIMPELCOM
09 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM
10 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC STAVTELESOT INTO VIMPELCOM
11 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM
12 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF OJSC ORENSOT INTO VIMPELCOM
13 APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH Management For *Management Position Unknown No
STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO
VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN
VIMPELCOM AND OJSC BEELINE-SAMARA
14 APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH Management For *Management Position Unknown No
STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL
INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN
VIMPELCOM AND OJSC DAL TELECOM INTERNATIONAL
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 18,000 18,000 18,000 6/16/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SONY CORPORATION SNE Annual Meeting Date: 06/22/2005
Issuer: 835699 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
C1 TO AMEND A PART OF THE ARTICLES OF INCORPORATION. Management For For No
C2 TO ELECT 12 DIRECTORS. Management For For No
C3 TO ISSUE STOCK ACQUISITION RIGHTS FOR SHARES Management For For No
OF COMMON STOCK OF THE CORPORATION FOR THE PURPOSE
OF GRANTING STOCK OPTIONS.
S4 TO AMEND THE ARTICLES OF INCORPORATION WITH RESPECT Shareholder Against For No
TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION
PAID TO EACH DIRECTOR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 307 18,000 18,000 18,000 6/14/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EBAY INC. EBAY Annual Meeting Date: 06/23/2005
Issuer: 278642 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
FRED D. ANDERSON Management For For
EDWARD W. BARNHOLT Management For For
SCOTT D. COOK Management For For
ROBERT C. KAGLE Management For For
02 TO APPROVE OUR EBAY INCENTIVE PLAN IN ORDER TO Management For For No
QUALIFY IT UNDER SECTION 162(M) OF THE INTERNAL
REVENUE CODE.
03 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No
INCORPORATION TO INCREASE THE AUTHORIZED NUMBER
OF SHARES OF COMMON STOCK FROM 1,790,000,000
TO 3,580,000,000 SHARES.
04 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL
YEAR ENDING DECEMBER 31, 2005.
05 STOCKHOLDER PROPOSAL REGARDING GRANTING OF Shareholder Against For No
PERFORMANCE-VESTING SHARES TO SENIOR EXECUTIVES.
06 STOCKHOLDER PROPOSAL REGARDING THE VOTING STANDARD Shareholder Against For No
FOR DIRECTOR ELECTIONS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 103 400 400 400 6/20/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIA PRIMA BHD N/A EGM Meeting Date: 06/23/2005
Issuer: Y5946D100 ISIN: MYL4502OO000
SEDOL: 6812555, B05PN77
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARY COMPANIES Management For *Management Position Unknown No
TO ENTER INTO ALL ARRANGEMENTS AND/OR TRANSACTIONS
INVOLVING THE INTERESTS OF THE DIRECTORS, SUBJECT
TO THE PROVISIONS OF THE COMPANIES ACT, 1965,
THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF
THE COMPANY AND THE LISTING REQUIREMENTS OF BURSA
MALAYSIA SECURITIES BERHAD, MAJOR SHAREHOLDERS
OR PERSONS CONNECTED WITH THE DIRECTORS AND/OR
MAJOR SHAREHOLDERS OF THE COMPANY AND/OR ITS
SUBSIDIARY COMPANIES RELATED PARTIES AS SPECIFIED
PROVIDED THAT SUCH ARRANGEMENTS AND/OR TRANSACTIONS
ARE: I) RECURRENT TRANSACTIONS OF A REVENUE
OR TRADING NATURE; II) NECESSARY FOR THE DAY-TO-DAY
OPERATIONS; III) CARRIED OUT IN THE ORDINARY
COURSE OF BUSINESS AND ON TERMS WHICH ARE NOT
MORE FAVOURABLE TO THE RELATED PARTIES THAN THOSE
GENERALLY AVAILABLE TO THE PUBLIC; AND IV) ARE
NOT TO THE DETRIMENT OF THE MINORITY SHAREHOLDERS
THE MANDATE; AUTHORITY EXPIRES THE EARLIER
OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM IS REQUIRED TO BE HELD PURSUANT
TO SECTION 143(1) OF THE ACT BUT SHALL NOT EXTEND
TO SUCH EXTENSION AS MAY BE ALLOWED PURSUANT
TO SECTION 143(2) OF THE ACT; AUTHORIZE THE
DIRECTORS OF THE COMPANY TO COMPLETE AND DO ALL
SUCH ACTS AND THINGS INCLUDING EXECUTING ALL
SUCH DOCUMENTS AS MAY BE REQUIRED AS THEY MAY
CONSIDER EXPEDIENT OR NECESSARY TO GIVE EFFECTS
TO THE MANDATE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 5,140 5,140 5,140 6/10/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIA PRIMA BHD N/A EGM Meeting Date: 06/23/2005
Issuer: Y5946D100 ISIN: MYL4502OO000
SEDOL: 6812555, B05PN77
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. AUTHORIZE THE COMPANY, SUBJECT ALWAYS TO THE Management For *Management Position Unknown No
COMPANIES ACT, 1965, THE PROVISIONS OF THE
MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE
COMPANY, THE LISTING REQUIREMENTS LISTING
REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
BURSA SECURITIES AND APPROVE ALL RELEVANT
GOVERNMENTAL AND/OR REGULATORY AUTHORITIES IF ANY,
TO THE EXTENT PERMITTED BY LAW, TO PURCHASE SUCH
AMOUNT OF ORDINARY SHARES OF MYR 1.00 EACH IN THE
COMPANY SHARES AS MAY BE DETERMINED BY THE
DIRECTORS OF THE COMPANY FROM TIME TO TIME THROUGH
BURSA SECURITIES UPON SUCH TERMS AND CONDITIONS AS
THE DIRECTORS MAY DEEM FIT AND EXPEDIENT IN THE
INTEREST OF THE COMPANY PROVIDED THAT: I) THE
AGGREGATE NUMBER OF SHARES PURCHASED PURSUANT TO
THIS RESOLUTION DOES NOT EXCEED 10% OF THE TOTAL
ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY
SUBJECT TO A RESTRICTION THAT THE ISSUED AND
PAID-UP SHARE CAPITAL OF THE COMPANY DOES NOT FALL
BELOW THE APPLICABLE MINIMUM SHARE CAPITAL
REQUIREMENT OF THE LISTING REQUIREMENTS; II) AN
AMOUNT NOT EXCEEDING THE COMPANY S RETAINED PROFIT
AND/OR THE SHARE PREMIUM ACCOUNT AT THE TIME OF
THE PURCHASE(S) WILL BE ALLOCATED BY THE COMPANY
FOR THE PROPOSED SHARE BUY-BACK; AND III) UPON
COMPLETION OF THE PURCHASE BY THE COMPANY OF ITS
OWN SHARES AND AUTHORIZE THE DIRECTORS OF THE
COMPANY TO DEAL WITH THE SHARES SO PURCHASED IN
ANY OF THE FOLLOWING MANNERS: A) TO CANCEL THE
SHARES SO PURCHASED; B) TO RETAIN THE SHARES SO
PURCHASED AS TREASURY SHARES AND HELD BY THE
COMPANY; OR C) TO RETAIN PART OF THE SHARES SO
PURCHASED AS TREASURY SHARES AND CANCEL THE
REMAINDER; AND AUTHORITY EXPIRES AT THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY FOLLOWING THE EGM
AT WHICH THIS RESOLUTION WAS PASSED , AT WHICH
TIME IT SHALL LAPSE, UNLESS BY AN ORDINARY
RESOLUTION PASSED AT THAT MEETING THE RESOLUTION
IS RENEWED, EITHER UNCONDITIONALLY OR SUBJECT TO
CONDITIONS; OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM IS REQUIRED BY LAW TO BE HELD,
OR REVOKED OR VARIED BY ORDINARY RESOLUTION PASSED
BY THE SHAREHOLDERS OF THE COMPANY AT A GENERAL
MEETING, WHICHEVER OCCURS FIRST; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO TAKE ALL SUCH STEPS AS
ARE NECESSARY OR EXPEDIENT INCLUDING WITHOUT
LIMITATION, THE OPENING AND MAINTAINING OF CENTRAL
DEPOSITORY ACCOUNT(S) UNDER THE SECURITIES
INDUSTRY CENTRAL DEPOSITORIES ACT, 1991, AND THE
ENTERING INTO OF ALL OTHER AGREEMENTS,
ARRANGEMENTS AND GUARANTEE WITH ANY PARTY OR
PARTIES TO IMPLEMENT, FINALISE AND GIVE FULL
EFFECT TO THE AFORESAID PURCHASE WITH FULL POWERS
TO ASSENT TO ANY CONDITIONS, MODIFICATIONS,
REVALUATIONS, VARIATIONS AND/OR AMENDMENTS IF ANY
AS MAY BE IMPOSED BY THE RELEVANT AUTHORITIES AND
WITH THE FULLEST POWER TO DO ALL SUCH ACTS AND
THINGS THEREAFTER INCLUDING WITHOUT LIMITATION,
THE CANCELLATION OR RETENTION AS TREASURY SHARES
OF ALL OR ANY PART OF THE REPURCHASED SHARES IN
ACCORDANCE WITH THE COMPANIES ACT, 1965, THE
PROVISIONS OF THE MEMORANDUM AND ARTICLES OF
ASSOCIATION OF THE COMPANY AND THE REQUIREMENTS
AND/OR GUIDELINES OF BURSA MALAYSIA SECURITIES
BERHAD AND ALL OTHER RELEVANT GOVERNMENTAL AND/OR
REGULATORY AUTHORITIES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 5,140 5,140 5,140 6/10/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIA PRIMA BHD N/A AGM Meeting Date: 06/23/2005
Issuer: Y5946D100 ISIN: MYL4502OO000
SEDOL: 6812555, B05PN77
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE STATUTORY FINANCIAL STATEMENTS Management For *Management Position Unknown No
FOR THE FYE 31 DEC 2004 AND THE REPORTS OF THE
DIRECTORS AND THE AUDITORS THEREON
2. RE-ELECT YBHG DATO ABDUL MUTALIB BIN DATUK SERI Management For *Management Position Unknown No
MOHAMED RAZAK AS A DIRECTOR WHO RETIRES IN ACCORDANCE
WITH ARTICLE 101 AND 102 OF THE COMPANY S ARTICLES
OF ASSOCIATION
3. RE-ELECT MR. ENCIK ABDUL RAHMAN BIN AHMAD AS Management For *Management Position Unknown No
A DIRECTOR WHO RETIRES IN ACCORDANCE WITH ARTICLE
101 AND 102 OF THE COMPANY S ARTICLES OF ASSOCIATION
4. APPROVE THE DIRECTORS FEES OF MY 165,000.00 Management For *Management Position Unknown No
FOR THE FYE 31 DEC 2004
5. RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS Management For *Management Position Unknown No
THE AUDITORS OF THE COMPANY AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION
6. AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION Management For *Management Position Unknown No
132D OF THE COMPANIES ACT 1965, TO ISSUE SHARES
IN THE COMPANY AT ANY TIME AND UPON SUCH TERMS
AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS
MAY IN THEIR ABSOLUTE DISCRETION, DEEM FIT PROVIDED
THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
DOES NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL
OF THE COMPANY FOR THE TIME BEING, SUBJECT ALWAYS
TO THE APPROVAL OF ALL REGULATORY BODIES BEING
OBTAINED FOR SUCH ALLOTMENT AND ISSUES; AUTHORITY
EXPIRES AT THE CONCLUSION OF THE NEXT AGM
* TRANSACT OTHER BUSINESS Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 5,140 5,140 5,140 6/10/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CAESARS ENTERTAINMENT, INC. CZR Annual Meeting Date: 06/24/2005
Issuer: 127687 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
STEPHEN F. BOLLENBACH Management For For
WALLACE R. BARR Management For For
PETER G. ERNAUT Management For For
WILLIAM BARRON HILTON Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 101 27,000 27,000 27,000 6/20/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NIPPON BROADCASTING SYSTEM INC NPBXF.PK AGM Meeting Date: 06/24/2005
Issuer: J52065109 ISIN: JP3749600007
SEDOL: B01DMP6, 6636120, 5930607
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown No
DIVIDENDS: INTERIM JY3, FINAL JY 3, SPECIAL JY
10
2 AMEND ARTICLES TO: CANCEL YEAR-END CLOSURE OF Management For *Management Position Unknown No
SHAREHOLDER REGISTER - CLARIFYBOARD S AUTHORITY
TO VARY AGM RECORD DATE
3.1 ELECT DIRECTOR Management For *Management Position Unknown No
3.2 ELECT DIRECTOR Management For *Management Position Unknown No
3.3 ELECT DIRECTOR Management For *Management Position Unknown No
3.4 ELECT DIRECTOR Management For *Management Position Unknown No
3.5 ELECT DIRECTOR Management For *Management Position Unknown No
3.6 ELECT DIRECTOR Management For *Management Position Unknown No
3.7 ELECT DIRECTOR Management For *Management Position Unknown No
3.8 ELECT DIRECTOR Management For *Management Position Unknown No
3.9 ELECT DIRECTOR Management For *Management Position Unknown No
3.10 ELECT DIRECTOR Management For *Management Position Unknown No
3.11 ELECT DIRECTOR Management For *Management Position Unknown No
4 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown No
5 APPROVE RETIREMENT BONUSES FOR DIRECTORS AND Management For *Management Position Unknown No
STATUTORY AUDITOR
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 1,200 1,200 1,200 6/15/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
P.T. TELEKOMUNIKASI INDONESIA, TBK TLK Annual Meeting Date: 06/24/2005
Issuer: 715684 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE Management For *Management Position Unknown No
FINANCIAL YEAR 2004.
02 RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED Management For *Management Position Unknown No
FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR 2004
AND ACQUITTAL AND DISCHARGE TO THE BOARD OF DIRECTORS
AND BOARD OF COMMISSIONERS.
03 DETERMINATION OF THE FINANCIAL YEAR 2004 S PROFIT Management For *Management Position Unknown No
UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.
04 APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE Management For *Management Position Unknown No
COMPANY RECORDS FOR 2005 FINANCIAL YEAR.
05 DETERMINATION OF COMPENSATION FOR THE BOARD OF Management For *Management Position Unknown No
DIRECTORS AND BOARD OF COMMISSIONERS FOR THE
FINANCIAL YEAR 2005.
06 APPROVAL OF ADDITION AND APPOINTMENT OF MEMBERS Management For *Management Position Unknown No
OF THE BOARD OF DIRECTORS DURING THE PERIOD OF
2005-2010.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 106 4,320 4,320 4,320 6/14/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SBS BROADCASTING S.A. SBTV Annual Meeting Date: 06/24/2005
Issuer: L8137F ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 DIRECTOR Management For No
HARRY EVANS SLOAN Management For For
ANTHONY GHEE Management For For
FERDINAND KAYSER Management For For
BENJAMIN LORENZ Management For For
EDWARD MCKINLEY Management For For
JAMES MCNAMARA Management For For
SHANE O'NEILL Management For For
MARK SCHNEIDER Management For For
MARKUS TELLENBACH Management For For
03 TO AUTHORIZE THE REPURCHASE BY THE COMPANY OF Management For For No
UP TO 10% OF ITS SUBSCRIBED CAPITAL
04 TO APPROVE THE CONSOLIDATED AND UNCONSOLIDATED Management For For No
FINANCIAL STATEMENTS OF THE COMPANY
05 TO APPROVE THE DETERMINATION THAT NO DIVIDENDS Management For For No
FOR THE YEAR ENDED DECEMBER 31, 2004 SHALL BE
DISTRIBUTED BY THE COMPANY TO ITS SHAREHOLDERS
06 TO DISCHARGE THE BOARD OF DIRECTORS AND STATUTORY Management For For No
AUDITORS OF THE COMPANY
07 TO APPOINT ERNST & YOUNG, SOCIETE ANONYME, AS Management For For No
THE STATUTORY AUDITOR
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 102 2,000 2,000 2,000 6/20/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SKY PERFECT COMMUNICATIONS INC, TOKYO SSG.F AGM Meeting Date: 06/24/2005
Issuer: J75638106 ISIN: JP3395900008
SEDOL: 6290571, B02LKL1
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown No
DIVIDENDS: INTERIM JY0, FINAL JY 750, SPECIAL
JY 0
2 AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL Management For *Management Position Unknown No
FROM 3.2 MILLION TO 9 MILLIONSHARES - LIMIT OUTSIDE
DIRECTORS LEGAL LIABILITY - AUTHORIZE BOARD
TO VARY AGM RECORD DATE
3.1 ELECT DIRECTOR Management For *Management Position Unknown No
3.2 ELECT DIRECTOR Management For *Management Position Unknown No
3.3 ELECT DIRECTOR Management For *Management Position Unknown No
3.4 ELECT DIRECTOR Management For *Management Position Unknown No
3.5 ELECT DIRECTOR Management For *Management Position Unknown No
3.6 ELECT DIRECTOR Management For *Management Position Unknown No
3.7 ELECT DIRECTOR Management For *Management Position Unknown No
3.8 ELECT DIRECTOR Management For *Management Position Unknown No
3.9 ELECT DIRECTOR Management For *Management Position Unknown No
3.10 ELECT DIRECTOR Management For *Management Position Unknown No
3.11 ELECT DIRECTOR Management For *Management Position Unknown No
3.12 ELECT DIRECTOR Management For *Management Position Unknown No
3.13 ELECT DIRECTOR Management For *Management Position Unknown No
4 APPROVE EXECUTIVE STOCK OPTION PLAN Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 30 30 30 6/9/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TV AZTECA, S.A. DE C.V. TZA Special Meeting Date: 06/27/2005
Issuer: 901145 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
II ANALYSIS AND RESOLUTION ON THE CONVENIENCE TO Management For *Management Position Unknown No
AMEND THE SIXTH SECTION OF THE COMPANY S BY-LAWS
WITH RESPECT TO THE AMOUNT OF THE CAPITAL STOCK
OF THE COMPANY.
I ANALYSIS AND RESOLUTION ON THE CONVENIENCE TO Management For *Management Position Unknown No
APPROVE THE PROPOSED MERGER OF SERVICIOS DEPORTIVOS,
S.A. DE C.V., INTO TV AZTECA, S.A. DE C.V., AND
APPROVE ANY SHAREHOLDER ACTION TO APPROVE THE
AMENDMENTS TO CARRY OUT THE RESOLUTIONS OF THE
SHAREHOLDERS MEETING.
III TO APPOINT SPECIAL DELEGATES TO FORMALIZE THE Management For *Management Position Unknown No
RESOLUTIONS ADOPTED AT THE RESPECTIVE MEETINGS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 102 15,000 15,000 15,000 6/24/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ASAHI BROADCASTING CORP 9409 AGM Meeting Date: 06/28/2005
Issuer: J02142107 ISIN: JP3116800008
SEDOL: 6054454
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown No
DIVIDENDS: INTERIM JY37.50, FINAL JY 37.50, SPECIAL
JY 25
2 AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL Management For *Management Position Unknown No
FROM 8 MILLION TO 14.4 MILLIONSHARES - INCREASE
MAXIMUM BOARD SIZE - AUTHORIZE PUBLIC ANNOUNCEMENTS
IN ELECTRONIC FORMAT
3.1 ELECT DIRECTOR Management For *Management Position Unknown No
3.2 ELECT DIRECTOR Management For *Management Position Unknown No
3.3 ELECT DIRECTOR Management For *Management Position Unknown No
3.4 ELECT DIRECTOR Management For *Management Position Unknown No
3.5 ELECT DIRECTOR Management For *Management Position Unknown No
3.6 ELECT DIRECTOR Management For *Management Position Unknown No
3.7 ELECT DIRECTOR Management For *Management Position Unknown No
3.8 ELECT DIRECTOR Management For *Management Position Unknown No
3.9 ELECT DIRECTOR Management For *Management Position Unknown No
3.10 ELECT DIRECTOR Management For *Management Position Unknown No
3.11 ELECT DIRECTOR Management For *Management Position Unknown No
3.12 ELECT DIRECTOR Management For *Management Position Unknown No
3.13 ELECT DIRECTOR Management For *Management Position Unknown No
3.14 ELECT DIRECTOR Management For *Management Position Unknown No
3.15 ELECT DIRECTOR Management For *Management Position Unknown No
3.16 ELECT DIRECTOR Management For *Management Position Unknown No
3.17 ELECT DIRECTOR Management For *Management Position Unknown No
3.18 ELECT DIRECTOR Management For *Management Position Unknown No
4 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown No
5 APPROVE RETIREMENT BONUSES TO RETIRING DIRECTORS Management For *Management Position Unknown No
AND STATUTORY AUDITORS ANDSPECIAL PAYMENTS TO
CONTINUING DIRECTORS AND AUDITORS IN CONNECTION
WITH ABOLITION OF RETIREMENT BONUS SYSTEM
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 1,560 1,560 1,560 6/16/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ATLUS CO LTD, TOKYO ZAT.MU AGM Meeting Date: 06/28/2005
Issuer: J0337S102 ISIN: JP3121930006
SEDOL: 6073017, 4096801
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown No
DIVIDENDS: INTERIM JY0, FINAL JY 5, SPECIAL JY 0
2 APPROVE REDUCTION IN CAPITAL RESERVES Management For *Management Position Unknown No
3 AMEND ARTICLES TO: EXPAND BUSINESS LINES Management For *Management Position Unknown No
4.1 ELECT DIRECTOR Management For *Management Position Unknown No
4.2 ELECT DIRECTOR Management For *Management Position Unknown No
4.3 ELECT DIRECTOR Management For *Management Position Unknown No
4.4 ELECT DIRECTOR Management For *Management Position Unknown No
4.5 ELECT DIRECTOR Management For *Management Position Unknown No
4.6 ELECT DIRECTOR Management For *Management Position Unknown No
4.7 ELECT DIRECTOR Management For *Management Position Unknown No
5 APPROVE EXECUTIVE STOCK OPTION PLAN Management For *Management Position Unknown No
6 APPOINT EXTERNAL AUDITOR Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 3,000 3,000 3,000 6/21/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NIPPON TELEG & TEL CORP NTT AGM Meeting Date: 06/28/2005
Issuer: J59396101 ISIN: JP3735400008
SEDOL: 5168602, 6641373, 0641186
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown No
DIVIDENDS: INTERIM JY3000, FINAL JY 3000, SPECIAL
JY 0
2 AUTHORIZE SHARE REPURCHASE PROGRAM Management For *Management Position Unknown No
3.1 ELECT DIRECTOR Management For *Management Position Unknown No
3.2 ELECT DIRECTOR Management For *Management Position Unknown No
3.3 ELECT DIRECTOR Management For *Management Position Unknown No
4 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown No
5 APPROVE RETIREMENT BONUSES FOR DIRECTORS AND Management For *Management Position Unknown No
STATUTORY AUDITOR
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 20 20 20 6/13/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SIX FLAGS, INC. PKS Annual Meeting Date: 06/28/2005
Issuer: 83001P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
KIERAN E. BURKE Management For For
PAUL A. BIDDELMAN Management For For
JAMES F. DANNHAUSER Management For For
MICHAEL E. GELLERT Management For For
FRANCOIS LETACONNOUX Management For For
ROBERT J. MCGUIRE Management For For
STANLEY S. SHUMAN Management For For
02 PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S Management For For No
RESTATED CERTIFICATE OF INCORPORATION TO INCREASE
THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK
FROM 150 MILLION TO 210 MILLION SHARES.
03 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For No
AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
FOR THE YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 109 90,000 90,000 90,000 6/20/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SPANISH BROADCASTING SYSTEM, INC. SBSA Annual Meeting Date: 06/28/2005
Issuer: 846425 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RAUL ALARCON, JR. Management For For
PABLO RAUL ALARCON, SR. Management For For
DAN MASON Management For For
ANTONIO S. FERNANDEZ Management For For
JOSE A. VILLAMIL Management For For
JASON L. SHRINSKY Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 882 5,000 5,000 5,000 6/22/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ARUZE CORP, TOKYO AZECF.PK AGM Meeting Date: 06/29/2005
Issuer: J0204H106 ISIN: JP3126130008
SEDOL: B051Z79, 6126892, 5877146
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE APPROPRIATION OF RETAINED EARNINGS Management For *Management Position Unknown No
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A CORPORATE AUDITOR Management For *Management Position Unknown No
3.2 ELECT A CORPORATE AUDITOR Management For *Management Position Unknown No
3.3 ELECT A CORPORATE AUDITOR Management For *Management Position Unknown No
3.4 ELECT A CORPORATE AUDITOR Management For *Management Position Unknown No
4. GRANT RETIREMENT ALLOWANCES TO THE RETIRING AUDITORS Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 3,600 3,600 3,600 6/21/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHUBU-NIPPON BROADCASTING CO LTD CHUEF.PK AGM Meeting Date: 06/29/2005
Issuer: J06594105 ISIN: JP3527000008
SEDOL: 6195632
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown No
DIVIDENDS: INTERIM JY3, FINAL JY 4.5, SPECIAL
JY 4.5
2 AMEND ARTICLES TO: REDUCE DIRECTORS TERM IN OFFICE Management For *Management Position Unknown No
3.1 ELECT DIRECTOR Management For *Management Position Unknown No
3.2 ELECT DIRECTOR Management For *Management Position Unknown No
3.3 ELECT DIRECTOR Management For *Management Position Unknown No
3.4 ELECT DIRECTOR Management For *Management Position Unknown No
3.5 ELECT DIRECTOR Management For *Management Position Unknown No
3.6 ELECT DIRECTOR Management For *Management Position Unknown No
3.7 ELECT DIRECTOR Management For *Management Position Unknown No
3.8 ELECT DIRECTOR Management For *Management Position Unknown No
3.9 ELECT DIRECTOR Management For *Management Position Unknown No
3.10 ELECT DIRECTOR Management For *Management Position Unknown No
3.11 ELECT DIRECTOR Management For *Management Position Unknown No
3.12 ELECT DIRECTOR Management For *Management Position Unknown No
3.13 ELECT DIRECTOR Management For *Management Position Unknown No
3.14 ELECT DIRECTOR Management For *Management Position Unknown No
3.15 ELECT DIRECTOR Management For *Management Position Unknown No
3.16 ELECT DIRECTOR Management For *Management Position Unknown No
3.17 ELECT DIRECTOR Management For *Management Position Unknown No
3.18 ELECT DIRECTOR Management For *Management Position Unknown No
3.19 ELECT DIRECTOR Management For *Management Position Unknown No
4 APPROVE RETIREMENT BONUSES FOR DIRECTORS Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 6,400 6,400 6,400 6/17/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FUJI TELEVISION NETWORK INC 4676 AGM Meeting Date: 06/29/2005
Issuer: J15477102 ISIN: JP3819400007
SEDOL: 5753763, B06NR01, 6036582
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND JPY 4,400
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT A DIRECTOR Management For *Management Position Unknown No
3.6 ELECT A DIRECTOR Management For *Management Position Unknown No
3.7 ELECT A DIRECTOR Management For *Management Position Unknown No
3.8 ELECT A DIRECTOR Management For *Management Position Unknown No
3.9 ELECT A DIRECTOR Management For *Management Position Unknown No
3.10 ELECT A DIRECTOR Management For *Management Position Unknown No
3.11 ELECT A DIRECTOR Management For *Management Position Unknown No
3.12 ELECT A DIRECTOR Management For *Management Position Unknown No
3.13 ELECT A DIRECTOR Management For *Management Position Unknown No
3.14 ELECT A DIRECTOR Management For *Management Position Unknown No
3.15 ELECT A DIRECTOR Management For *Management Position Unknown No
3.16 ELECT A DIRECTOR Management For *Management Position Unknown No
3.17 ELECT A DIRECTOR Management For *Management Position Unknown No
3.18 ELECT A DIRECTOR Management For *Management Position Unknown No
4. APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown No
5. APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown No
DIRECTORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 228 228 228 6/14/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FURUKAWA ELECTRIC CO LTD 5801 AGM Meeting Date: 06/29/2005
Issuer: J16464117 ISIN: JP3827200001
SEDOL: 5734133, B02DXR4, 6357562
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE ISSUER HAS RELEASED AN ENGLISH Non-Voting *Management Position Unknown No
VERSION OF THE PROXY STATEMENT. INVESTORS CAN
ACCESS THE ENGLISH VERSION OF THIS MATERIAL THRU
PROXY STATEMENT URL LINK. THANK YOU.
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND JPY 0
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT A DIRECTOR Management For *Management Position Unknown No
3.6 ELECT A DIRECTOR Management For *Management Position Unknown No
3.7 ELECT A DIRECTOR Management For *Management Position Unknown No
3.8 ELECT A DIRECTOR Management For *Management Position Unknown No
3.9 ELECT A DIRECTOR Management For *Management Position Unknown No
3.10 ELECT A DIRECTOR Management For *Management Position Unknown No
4. APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 3,000 3,000 3,000 6/14/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NIPPON TELEVISION NETWORK CORP NTT AGM Meeting Date: 06/29/2005
Issuer: J56171101 ISIN: JP3732200005
SEDOL: 5899805, B02JNV6, 6644060
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND JPY 140
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT A DIRECTOR Management For *Management Position Unknown No
3.6 ELECT A DIRECTOR Management For *Management Position Unknown No
3.7 ELECT A DIRECTOR Management For *Management Position Unknown No
3.8 ELECT A DIRECTOR Management For *Management Position Unknown No
3.9 ELECT A DIRECTOR Management For *Management Position Unknown No
3.10 ELECT A DIRECTOR Management For *Management Position Unknown No
3.11 ELECT A DIRECTOR Management For *Management Position Unknown No
3.12 ELECT A DIRECTOR Management For *Management Position Unknown No
3.13 ELECT A DIRECTOR Management For *Management Position Unknown No
3.14 ELECT A DIRECTOR Management For *Management Position Unknown No
3.15 ELECT A DIRECTOR Management For *Management Position Unknown No
4. APPOINT A SUBSTITUTE CORPORATE AUDITOR Management For *Management Position Unknown No
5. AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS Management For *Management Position Unknown No
6. APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown No
DIRECTORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 7,000 7,000 7,000 6/14/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORPORATION NT Annual Meeting Date: 06/29/2005
Issuer: 656568 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
013 SHAREHOLDER PROPOSAL NO. 9 Shareholder Against For No
014 SHAREHOLDER PROPOSAL NO. 10 Shareholder Against For No
015 SHAREHOLDER PROPOSAL NO. 11 Shareholder Against For No
01 DIRECTOR Management For No
JALYNN H. BENNETT Management For For
DR. MANFRED BISCHOFF Management For For
ROBERT E. BROWN Management For For
JOHN E. CLEGHORN Management For For
HON. JAMES B. HUNT, JR. Management For For
ROBERT A. INGRAM Management For For
JOHN A. MACNAUGHTON Management For For
HON. JOHN P. MANLEY Management For For
RICHARD D. MCCORMICK Management For For
RONALD W. OSBORNE Management For For
WILLIAM A. OWENS Management For For
HARRY J. PEARCE Management For For
3 THE ADOPTION OF THE NORTEL U.S. STOCK PURCHASE Management For For No
PLAN, THE NORTEL GLOBAL STOCK PURCHASE PLAN,
AND THE NORTEL STOCK PURCHASE PLAN FOR MEMBERS
OF THE NORTEL SAVINGS AND RETIREMENT PROGRAM.
4 THE ADOPTION OF THE NORTEL 2005 STOCK INCENTIVE Management Against Against No
PLAN.
5 SHAREHOLDER PROPOSAL NO. 1 Shareholder Against For No
6 SHAREHOLDER PROPOSAL NO. 2 Shareholder Against For No
7 SHAREHOLDER PROPOSAL NO. 3 Shareholder Against For No
8 SHAREHOLDER PROPOSAL NO. 4 Shareholder Against For No
9 SHAREHOLDER PROPOSAL NO. 5 Shareholder Against For No
010 SHAREHOLDER PROPOSAL NO. 6 Shareholder Against For No
011 SHAREHOLDER PROPOSAL NO. 7 Shareholder Against For No
012 SHAREHOLDER PROPOSAL NO. 8 Shareholder Against For No
2 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No
AUDITORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 102 30,000 30,000 30,000 6/22/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ROGERS COMMUNICATIONS INC. RG Annual Meeting Date: 06/29/2005
Issuer: 775109 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 AMENDMENT TO THE RESTRICTED SHARE UNIT PLAN OF Management For For No
THE CORPORATION TO INCREASE THE NUMBER OF CLASS
B NON-VOTING SHARES RESERVED FOR ISSUANCE FROM
50,916 TO 2,000,000.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 200 260,345 260,345 260,345 6/22/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TOKYO BROADCASTING SYSTEM INC TKOBF.PK AGM Meeting Date: 06/29/2005
Issuer: J86656105 ISIN: JP3588600001
SEDOL: 6894166, B01DRZ1, 5921667
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND JPY 5, COMMEMORATIVE DIVIDEND
JPY 5
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT A DIRECTOR Management For *Management Position Unknown No
3.6 ELECT A DIRECTOR Management For *Management Position Unknown No
3.7 ELECT A DIRECTOR Management For *Management Position Unknown No
3.8 ELECT A DIRECTOR Management For *Management Position Unknown No
3.9 ELECT A DIRECTOR Management For *Management Position Unknown No
3.10 ELECT A DIRECTOR Management For *Management Position Unknown No
3.11 ELECT A DIRECTOR Management For *Management Position Unknown No
3.12 ELECT A DIRECTOR Management For *Management Position Unknown No
3.13 ELECT A DIRECTOR Management For *Management Position Unknown No
3.14 ELECT A DIRECTOR Management For *Management Position Unknown No
3.15 ELECT A DIRECTOR Management For *Management Position Unknown No
3.16 ELECT A DIRECTOR Management For *Management Position Unknown No
4. APPROVE ISSUANCE OF SHARES ACQUISITION RIGHTS Management For *Management Position Unknown No
AS STOCK OPTIONS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 110,000 110,000 110,000 6/15/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TV ASAHI CORP, TOKYO 9409 AGM Meeting Date: 06/29/2005
Issuer: J02562106 ISIN: JP3429000007
SEDOL: 6287410, 4574783
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown No
DIVIDENDS: INTERIM JY500, FINAL JY 500, SPECIAL
JY 300
2 AMEND ARTICLES TO: CANCEL YEAR-END CLOSURE OF Management For *Management Position Unknown No
SHAREHOLDER REGISTER - CLARIFYBOARD S AUTHORITY
TO VARY AGM RECORD DATE
3.1 ELECT DIRECTOR Management For *Management Position Unknown No
3.2 ELECT DIRECTOR Management For *Management Position Unknown No
3.3 ELECT DIRECTOR Management For *Management Position Unknown No
3.4 ELECT DIRECTOR Management For *Management Position Unknown No
3.5 ELECT DIRECTOR Management For *Management Position Unknown No
3.6 ELECT DIRECTOR Management For *Management Position Unknown No
3.7 ELECT DIRECTOR Management For *Management Position Unknown No
3.8 ELECT DIRECTOR Management For *Management Position Unknown No
3.9 ELECT DIRECTOR Management For *Management Position Unknown No
3.10 ELECT DIRECTOR Management For *Management Position Unknown No
3.11 ELECT DIRECTOR Management For *Management Position Unknown No
3.12 ELECT DIRECTOR Management For *Management Position Unknown No
3.13 ELECT DIRECTOR Management For *Management Position Unknown No
3.14 ELECT DIRECTOR Management For *Management Position Unknown No
3.15 ELECT DIRECTOR Management For *Management Position Unknown No
3.16 ELECT DIRECTOR Management For *Management Position Unknown No
3.17 ELECT DIRECTOR Management For *Management Position Unknown No
3.18 ELECT DIRECTOR Management For *Management Position Unknown No
3.19 ELECT DIRECTOR Management For *Management Position Unknown No
3.20 ELECT DIRECTOR Management For *Management Position Unknown No
4 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown No
5 APPROVE RETIREMENT BONUSES FOR DIRECTORS AND Management For *Management Position Unknown No
STATUTORY AUDITOR
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G013 258 258 258 6/17/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AT&T CORP. T Annual Meeting Date: 06/30/2005
Issuer: 001957 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ADOPT THE MERGER AGREEMENT AMONG SBC, AT&T AND Management For For No
MERGER SUB
01A ADJOURNMENT TO PERMIT FURTHER SOLICITATION OF Management For For No
PROXIES IN FAVOR OF ITEM 1
02 DIRECTOR Management For No
W.F. ALDINGER Management For For
K.T. DERR Management For For
D.W. DORMAN Management For For
M.K. EICKHOFF-SMITH Management For For
H.L. HENKEL Management For For
F.C. HERRINGER Management For For
J.C. MADONNA Management For For
D.F. MCHENRY Management For For
T.L. WHITE Management For For
03 RATIFICATION OF AUDITORS Management For For No
04 NO FUTURE STOCK OPTIONS Shareholder Against For No
05 LINK RESTRICTED STOCK UNIT VESTING TO PERFORMANCE Shareholder Against For No
06 EXECUTIVE COMPENSATION Shareholder Against For No
07 POISON PILL Shareholder For Against No
08 SHAREHOLDER APPROVAL OF FUTURE SERPS Shareholder Against For No
09 SHAREHOLDER RATIFICATION OF SEVERANCE AGREEMENTS Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 505 30,000 30,000 30,000 6/23/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NEWS CORPORATION NWS Special Meeting Date: 06/30/2005
Issuer: 65248E ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 PROPOSED ADOPTION OF THE 2005 LONG-TERM INCENTIVE Management For For No
PLAN
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G013 203 40,000 40,000 40,000 6/23/2005
GLOBAL
MULTIMEDIA
TRUST
</table>
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Registrant The Gabelli Global Multimedia Trust Inc.
---------------------------------------------------------------------
By (Signature and Title)* /s/ Bruce N. Alpert
--------------------------------------------------------
Bruce N. Alpert, Principal Executive Officer
Date August 30, 2005
----------------------------------------------------------------------------
*Print the name and title of each signing officer under his or her signature.