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 811-21529
---------------------------------------
The Gabelli Global Utility & Income Trust
------------------------------------------------------------------------------
(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
- ------------------------------------------------------------------------------------------------------------------------------------
SEVERN TRENT PLC SVTRF.PK AGM Meeting Date: 07/27/2004
Issuer: G8056D142 ISIN: GB0000546324
SEDOL: 0054632, 5629949, B02T9F2, 0798510
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED Management For *Management Position Unknown No
ACCOUNTS FOR THE YE 31 MAR 2004
2. APPROVE THE REMUNERATION REPORT FOR THE YE 31 Management For *Management Position Unknown No
MAR 2004
3. DECLARE A FINAL DIVIDEND IN RESPECT OF THE YE Management For *Management Position Unknown No
31 MAR 2004 OF 29.27 PENCE NET FOR EACH ORDINARY
SHARE OF 65 5/19 PENCE
4. RE-APPOINT MR. J. K. BANYARD AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY, WHO RETIRES BY ROTATION
5. RE-APPOINT MR. B. DUCKWORTH AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY, WHO RETIRES BY ROTATION
6. RE-APPOINT DR. J.D.G. MCADAM AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY, WHO RETIRES BY ROTATION
7. RE-APPOINT MR. F.A. OSBORN AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY, WHO RETIRES BY ROTATION
8. RE-APPOINT MR. M.J. HOUSTON AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY
9. RE-APPOINT MR. C.S. MATTHEWS AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY
10. RE-APPOINT MR. J.B. SMITH AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
11. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown No
AUDITORS OF THE COMPANY UNTIL THE CONCLUSION
OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS
ARE LAID BEFORE THE COMPANY AND THAT THEIR
REMUNERATION BE DETERMINED BY THE DIRECTORS
12. AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES Management For *Management Position Unknown No
SECTION 80 OF THE COMPANIES ACT 1985 UP TO
A MAXIMUM AMOUNT OF GBP 74,327,058; AUTHORITY
EXPIRES THE EARLIER ON THE DATE OF THE NEXT AGM
IN 2009 OR ON 26 JUL 2009
S.13 AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING Management For *Management Position Unknown No
OF RESOLUTION 12 OF THE AGM DATED 07 JUN 2004,
TO ALLOT EQUITY SECURITIES SECTION 94 FOR CASH
PURSUANT TO RESOLUTION 12 OR BY THE WAY OF A
SALE OF TREASURY SHARES, DISAPPLYING THE STATUTORY
PRE-EMPTION RIGHTS SECTION 89 , UP TO A MAXIMUM
AMOUNT OF GBP 11,261,675 OTHER THAN IN CONNECTION
WITH A RIGHTS ISSUE ; AUTHORITY EXPIRES THE
EARLIER ON THE DATE OF THE NEXT AGM IN 2005 OR
26 OCT 2005
S.14 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES Management For *Management Position Unknown No
SECTION 163(3) OF THE COMPANIES ACT 1985 AS
AMENDED OF UP TO 34,511,587 ORDINARY SHARES
OF 65 5/19 PENCE EACH IN THE CAPITAL OF THE COMPANY,
AT A MINIMUM PRICE OF 65 5/19 PENCE FOR EACH
ORDINARY SHARE AND NOT MORE THAN 5% ABOVE THE
AVERAGE MARKET PRICE OF THE ORDINARY 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 26 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
S.15 AMEND ARTICLES 46,52,68,73,76,80,83,84,86,96,102, Management For *Management Position Unknown No
127,135,136 AND 152 OF THE ARTICLES OF ASSOCIATION
OF THE COMPANY HIGHLIGHTED IN THE REVISED PRINT OF
THE ARTICLES OF ASSOCIATION
16. AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART Management For *Management Position Unknown No
XA OF THE COMPANIES ACT 1985AS AMENDED , TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO
INCUR EU POLITICAL EXPENDITURE AS SUCH TERMS
ARE DEFINED IN SECTION 347A OF THAT ACT NOT
EXCEEDING GBP 50,000; AUTHORITY EXPIRES AT THE
CONCLUSION OF THE AGM OF THE COMPANY IN 2005
; AND THE COMPANY MAY ENTER INTO A CONTRACT OR
UNDERTAKING UNDER THIS AUTHORITY PRIOR TO ITS
EXPIRY, WHICH CONTRACT OR UNDERTAKING MAY BE
PERFORMED WHOLLY OR PARTLY AFTER SUCH EXPIRY
AND MAY MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
AND INCUR EU POLITICAL EXPENDITURE IN PURSUANCE
OF SUCH CONTRACTS OR UNDERTAKING
17. AUTHORIZE THE COMPANY S SUBSIDIARY, SEVERN TRENT Management For *Management Position Unknown No
WATER LIMITED, FOR THE PURPOSES OF PART XA OF
THE COMPANIES ACT 1985 AS AMENDED , TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATION AND TO
INCUR EU POLITICAL EXPENDITURE AS SUCH TERMS
ARE DEFINED IN SECTION 347A OF THAT ACT NOT
EXCEEDING UP GBP 50,000; AUTHORITY EXPIRES AT
THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005
; AND THE SEVERN TRENT WATER LIMITED MAY ENTER
INTO A CONTRACT OR UNDERTAKING UNDER THIS AUTHORITY
PRIOR TO ITS EXPIRY, WHICH CONTRACT OR UNDERTAKING
MAY BE PERFORMED WHOLLY OR PARTLY AFTER SUCH
EXPIRY AND MAY MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS AND INCUR EU POLITICAL EXPENDITURE
IN PURSUANCE OF SUCH CONTRACT OR UNDERTAKING
18. AUTHORIZE THE COMPANY S SUBSIDIARY, BIFFA WASTE Management For *Management Position Unknown No
SERVICES LIMITED, FOR THE PURPOSES OF PART XA
OF THE COMPANIES ACT 1985 AS AMENDED , TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO
INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING
GBP 25,000; AUTHORITY EXPIRES AT THE CONCLUSION
OF THE AGM OF THE COMPANY IN 2005 ; AND THE BIFFA
WASTE SERVICES LIMITED MAY ENTER INTO A CONTRACT
OR UNDERTAKING UNDER THIS AUTHORITY PRIOR TO
ITS EXPIRY, WHICH CONTRACT OR UNDERTAKING MAY
BE PERFORMED WHOLLY OR PARTLY AFTER SUCH EXPIRY
AND MAY MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
AND INCUR EU POLITICAL EXPENDITURE IN PURSUANCE
OF SUCH CONTRACT OR UNDERTAKING
19. AUTHORIZE THE COMPANY S SUBSIDIARY, BIFFA TREATMENT Management For *Management Position Unknown No
NV, FOR THE PURPOSES OF PART XA OF THE COMPANIES
ACT 1985 AS AMENDED , TO MAKE DONATIONS TO EU
POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL
EXPENDITURE NOT EXCEEDING GBP 25,000; AUTHORITY
EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY
IN 2005 ; AND THE BIFFA TREATMENT NV MAY ENTER
INTO A CONTRACT OR UNDERTAKING UNDER THIS AUTHORITY
PRIOR TO ITS EXPIRY, WHICH CONTRACT OR UNDERTAKING
MAY BE PERFORMED WHOLLY OR PARTLY AFTER SUCH
EXPIRY AND MAY MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS AND INCUR EU POLITICAL EXPENDITURE
IN PURSUANCE OF SUCH CONTRACT OR UNDERTAKING
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G023 78,000 78,000 78,000 7/21/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED UTILITIES PLC AGM Meeting Date: 07/30/2004
Issuer: G92806101 ISIN: GB0006462336
SEDOL: 0646233, 5630015, B02R826
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE ACCOUNTS AND THE DIRECTORS AND THE Management For *Management Position Unknown No
AUDITOR S REPORTS FOR THE YE 31 MAR 2004
2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
3. RE-APPOINT MR. CHARLIE CORNISH AS A DIRECTOR Management For *Management Position Unknown No
4. RE-APPOINT SIR. RICHARD EVANS AS A DIRECTOR Management For *Management Position Unknown No
5. RE-APPOINT SIR. PETER MIDDLETON AS A DIRECTOR Management For *Management Position Unknown No
6. RE-APPOINT MR. SIMON BATEY AS A DIRECTOR Management For *Management Position Unknown No
7. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown No
THE YE 31 MAR 2004
8. RE-APPOINT DEIOLTTE & TOUCHE LLP AS THE AUDITORS Management For *Management Position Unknown No
OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
OF THE NEXT AGM
9. AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR S R Management For *Management Position Unknown No
EMUNERATION
10. AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION Management For *Management Position Unknown No
80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT
RELEVANT SECURITIES SECTION 80(2) OF THE ACT
OF THE COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT
OF GBP 185,737,898; AUTHORITY EXPIRES EARLIER
OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR 29 OCT 2005 ; AND THE COMPANY MAY BEFORE SUCH
EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD
OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED
AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT
RELEVANT SECURITIES IN PURSUANCE OF SUCH AN OFFER
OR AGREEMENT AS IF THE AUTHORITY CONFERRED HERBY
HAD NOT EXPIRED; THIS AUTHORITY IS IN SUBSTITUTION
FOR ALL AUTHORITIES SUBSISTING AT THE TIME THIS
RESOLUTION IS PASSED WITH THE EXCEPTION OF THE
AUTHORITY GRANTED AT THE EGM HELD ON 26 AUG 2003
IN CONNECTION WITH THE FURTHER ISSUE OF A SHARES
OF 50 PENCE EACH IN THE CAPITAL OF THE COMPANY
PURSUANT TO THE TERMS OF THE RIGHTS ISSUE AS
SPECIFIED
S.11 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION Management For *Management Position Unknown No
95(1) OF THE ACT, TO ALLOT EQUITY SECURITIES
SECTION 94(2) AND 94(3A) OF THE ACT OF THE
COMPANY, PURSUANT TO ANY GENERAL AUTHORITY CONFERRED
BY SECTION 80 OF THE ACT, DISAPPLYING THE STATUTORY
PRE-EMPTIVE RIGHTS SECTION 89 OF THE ACT , PROVIDED
THAT THIS POWER IS LIMITED TO: A) THE ALLOTMENT
OF EQUITY SECURITIES IN CONNECTION WITH A RIGHTS
ISSUE OR OTHER ISSUE IN FAVOUR OF THE HOLDERS
OF ORDINARY SHARES; B) UP TO A AGGREGATE NOMINAL
AMOUNT NOT EXCEEDING GBP 27,860,684; AUTHORITY
EXPIRES EARLIER AT THE CONCLUSION OF THE NEXT
AGM OF THE COMPANY OR 29 OCT 2005 ; AND THE DIRECTOR
MAY MAKE AT ANY TIME PRIOR TO SUCH EXPIRY ANY
OFFER OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE
EQUITY SECURITIES TO BE ALLOTTED THEREAFTER AND
THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN
PURSUANCE OF ANY SUCH OFFER OR AGREEMENT AS IF
THE AUTHORITY CONFERRED HAD NOT EXPIRED; THESE
AUTHORITIES ARE IN SUBSTITUTION FOR ALL AUTHORITIES
SUBSISTING AT THE TIME THIS RESOLUTION IS PASSED
WITH THE EXCEPTION OF THE AUTHORITY GRANTED AT
THE EGM HELD ON 26 AUG 2003 IN CONNECTION WITH
THE FURTHER ISSUE OF A SHARES OF 50 PENCE EACH
IN THE CAPITAL OF THE COMPANY PURSUANT TO THE
TERMS OF THE RIGHTS ISSUE AS SPECIFIED
S.12 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH CHAPTER Management For *Management Position Unknown No
VII OF THE ACT, OR OTHERWISE AS PERMITTED BY
LAW AND BY THE COMPANY S ARTICLES OF ASSOCIATION,
TO MAKE MARKET PURCHASES SECTION 163(3) OF THE
ACT , OF A MAXIMUM OF 55,721,369 ORDINARY SHARES
OF GBP 1 EACH; THE MINIMUM PRICE IS GBP 1 AND
THE MAXIMUM PRICE IS NOT MORE THAN 5% ABOVE THE
AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN
ORDINARY SHARE DERIVED FROM THE DAILY OFFICIAL
LIST OF THE LONDON STOCK EXCHANGE FOR THE 5 BUSINESS
DAYS; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY OR 29 OCT 2005;
AND THE COMPANY MAY ENTER INTO ANY CONTRACT
FOR THE PURCHASE OF ORDINARY SHARES WHICH MIGHT
BE EXECUTED AND COMPLETED WHOLLY OR PARTLY AFTER
ITS EXPIRY
S.13 AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For *Management Position Unknown No
AS SPECIFIED
14. AMEND THE UNITED UTILITIES PLC PERFORMANCE SHARE Management For *Management Position Unknown No
PLAN AS SPECIFIED
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G023 48,000 48,000 48,000 7/24/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
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CHARTER ONE FINANCIAL, INC. CF Special Meeting Date: 08/23/2004
Issuer: 160903 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 MERGER AGREEMENT: TO APPROVE AND ADOPT THE AGREEMENT Management For For No
AND PLAN OF MERGER, DATED AS OF MAY 4, 2004,
BY AND AMONG CHARTER ONE FINANCIAL, INC., CITIZENS
FINANCIAL GROUP, INC., CARDINAL ACQUISITION CORP.
AND , SOLELY WITH RESPECT TO ARTICLE 11 OF THE
AGREEMENT, THE ROYAL BANK OF SCOTLAND GROUP PLC,
AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
02 ADJOURNMENT: TO APPROVE THE ADJOURNMENT OF THE Management For For No
SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT
VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE
AND ADOPT THE AGREEMENT AND PLAN OF MERGER REFERENCED
ABOVE.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 20,000 20,000 20,000 8/19/2004
GLOBAL
UTILITY &
INCOME
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 997G023 105 6,000 6,000 6,000 8/20/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
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HERA SPA, BOLOGNA HRASF.PK EGM Meeting Date: 10/04/2004
Issuer: T5250M106 ISIN: IT0001250932 BLOCKING
SEDOL: 7620508, B020CX4, 7598003
- ------------------------------------------------------------------------------------------------------------------------------------
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
05 OCT 2004. 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
177764 DUE TO AN ADDITIONAL RESOLUTION. 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 MERGER BY INCORPORATION PROJECT OF Management For *Management Position Unknown No
AGEA S.P.A. INTO HERA S.P.A. AND THE SPIN-OFF
PROJECT OF ACOSEA S.P.A. IN FAVOUR OF HERA S.P.A.
AND A NEW COMPANY NAMED ACOSEA IMPIANTI AND APPROVE
THE INCREASE INHERA STOCK CAPITAL FROM EUR 793,202,121
TO A MAXIMUM AMOUNT OF EUR 839,903,881 BY ISSUING
MAXIMUM NUMBER 46,701,760 ORDINARY SHARES FACE
VALUE EUR 1.00 , TO BE RESERVED TO THE ABOVE
PROJECTS
2. AMEND THE ARTICLE 16 OF THE BYLAWS BOARD OF Management For *Management Position Unknown No
DIRECTORS POWERS
3. AMEND THE ARTICLE 17 OF THE BYLAWS BOARD OF Management For *Management Position Unknown No
DIRECTORS APPOINTMENT
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G023 142,000 142,000 142,000 9/29/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PRIME HOSPITALITY CORP. PDQ Special Meeting Date: 10/06/2004
Issuer: 741917 ISIN:
SEDOL:
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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 AUGUST 18, 2004, BY AND AMONG THE COMPANY,
BREP IV HOTELS HOLDING L.L.C. AND BREP IV HOTELS
ACQUISITION L.L.C.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 108 30,000 30,000 30,000 9/29/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, GUYANCOURT 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 G023 22,000 22,000 22,000 9/30/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHELSEA PROPERTY GROUP, INC. CPG Special Meeting Date: 10/13/2004
Issuer: 163421 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 THE APPROVAL OF THE REIT MERGER AND THE AGREEMENT Management For For No
AND PLAN OF MERGER, DATED AS OF JUNE 20, 2004,
BY AND AMONG SIMON PROPERTY GROUP, INC., SIMON
PROPERTY GROUP, L.P., SIMON ACQUISITION I, LLC,
SIMON ACQUISITION II, LLC, CHELSEA PROPERTY GROUP,
INC. AND CPG PARTNERS L.P., AND OTHER PROCEDURAL
MATTERS INCIDENT TO THE CONDUCT OF THE SPECIAL
MEETING, AS DESCRIBED IN THE STATEMENT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 3,000 3,000 3,000 10/6/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NUI CORPORATION NUI Annual Meeting Date: 10/21/2004
Issuer: 629431 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS NUI S INDEPENDENT PUBLIC ACCOUNTANT FOR
THE FISCAL YEARS ENDING SEPTEMBER 30, 2004 AND
2005.
02 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For No
AS OF JULY 14, 2004, BY AND AMONG AGL RESOURCES
INC., NUI CORPORATION AND COUGAR CORPORATION.
01 DIRECTOR Management For No
ROBERT P. KENNEY Management For For
DR. BERNARD S. LEE Management For For
CRAIG G. MATTHEWS Management For For
STEVEN D. OVERLY Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 107 12,800 12,800 12,800 10/19/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AEM SPA OGM Meeting Date: 10/25/2004
Issuer: T0140L103 ISIN: IT0001233417 BLOCKING
SEDOL: 5988941, 5499131
- ------------------------------------------------------------------------------------------------------------------------------------
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
28 OCT 2004. 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. RECEIVE THE REPORT REGARDING BUSINESS TREND AND Management For *Management Position Unknown No
COMPANY S PLANS AS PER ARTICLE 12 OF THE BY-LAW
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G023 150,000 150,000 150,000 10/20/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE ROUSE COMPANY RSE Special Meeting Date: 11/09/2004
Issuer: 779273 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
B PROPOSAL TO APPROVE AN ADJOURNMENT OF THE SPECIAL Management For For No
MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
PROXIES IN FAVOR OF THE MERGER.
A PROPOSAL TO APPROVE THE MERGER BETWEEN THE ROUSE Management For For No
COMPANY AND RED ACQUISITION, LLC, A SUBSIDIARY
OF GENERAL GROWTH PROPERTIES, INC., SUBSTANTIALLY
ON THE TERMS SET FORTH IN THE AGREEMENT AND PLAN
OF MERGER, DATED AS OF AUGUST 19, 2004, ATTACHED
TO THE PROXY STATEMENT AS ANNEX A, AS MORE FULLY
DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 101 12,000 12,000 12,000 11/3/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST NATIONAL BANKSHARES OF FLORIDA FLB Special Meeting Date: 11/22/2004
Issuer: 321100 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO APPROVE AN AMENDED AND RESTATED AGREEMENT Management For For No
AND PLAN OF MERGER DATED AS OF SEPTEMBER 22,
2004 AMONG FIFTH THIRD BANCORP, FIFTH THIRD FINANCIAL
CORPORATION AND FIRST NATIONAL BANKSHARES OF
FLORIDA, INC. PROVIDING FOR THE MERGER OF FIRST
NATIONAL BANKSHARES OF FLORIDA, INC. WITH AND
INTO FIFTH THIRD FINANCIAL CORPORATION.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 109 4,500 4,500 4,500 11/18/2004
GLOBAL
UTILITY &
INCOME
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 997G023 106 15,000 15,000 15,000 12/2/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MANDALAY RESORT GROUP MBG Annual Meeting Date: 12/10/2004
Issuer: 562567 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For No
DATED AS OF JUNE 15, 2004, AMONG MGM MIRAGE,
MGM MIRAGE ACQUISITION CO. #61 AND MANDALAY,
PROVIDING FOR THE MERGER OF A WHOLLY OWNED SUBSIDIARY
OF MGM MIRAGE WITH AND INTO MANDALAY.
02 TO APPROVE THE ADJOURNMENT OF THE MEETING, IF Management For For No
NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL
PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE
TIME OF THE MEETING TO APPROVE THE FIRST PROPOSAL
DESCRIBED ABOVE.
03 DIRECTOR Management For No
WILLIAM E. BANNEN, M.D. Management For For
JEFFREY D. BENJAMIN Management For For
ROSE MCKINNEY-JAMES Management For For
04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For No
LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
JANUARY 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 107 5,000 5,000 5,000 12/6/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DPL INC. DPL Annual Meeting Date: 12/22/2004
Issuer: 233293 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 SHAREHOLDER PROPOSAL. Shareholder Against For No
02 RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS. Management For For No
01 DIRECTOR Management For No
ROBERT D. BIGGS Management For For
GLENN E. HARDER Management For For
W AUGUST HILLENBRAND Management For For
NED J. SIFFERLEN Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 109 60,000 60,000 60,000 12/16/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE ROBERT MONDAVI CORPORATION MOND Annual Meeting Date: 12/22/2004
Issuer: 609200 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
06 COMPANY S PROPOSAL TO AMEND THE 1993 EQUITY INCENTIVE Management For For No
PLAN.
05 COMPANY S PROPOSAL TO AMEND THE 1993 NON-EMPLOYEE Management Against Against No
DIRECTORS STOCK PLAN.
04 COMPANY S PROPOSAL TO AMEND THE 1993 EMPLOYEE Management For For No
STOCK PURCHASE PLAN.
03 COMPANY S PROPOSAL TO RATIFY THE APPOINTMENT Management For For No
OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
02 DIRECTOR Management For No
PHILIP GREER Management For For
JOHN M. THOMPSON Management For For
ANTHONY GREENER Management For For
01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER BY Management For For No
AND AMONG CONSTELLATION BRANDS, INC., RMD ACQUISITION
CORP. AND THE ROBERT MONDAVI CORPORATION DATED
AS OF NOVEMBER 3, 2004, WHICH PROVIDES FOR THE
MERGER OF RMD ACQUISITION CORP. WITH AND INTO
THE ROBERT MONDAVI CORPORATION, AND THE RELATED
AGREEMENT OF MERGER OF RMD ACQUISITION CORP.
AND THE ROBERT MONDAVI CORPORATION.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 3,000 3,000 3,000 12/17/2004
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
STELMAR SHIPPING LTD. SJH Special Meeting Date: 01/20/2005
Issuer: V8726M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE Management For For No
AND AUTHORIZE THE AGREEMENT AND PLAN OF MERGER,
DATED AS OF DECEMBER 13, 2004, AMONG OVERSEAS
SHIPHOLDING GROUP, INC., A DELAWARE CORPORATION
( OSG ), TROY ACQUISITION CORP., A LIBERIAN
CORPORATION AND AN INDIRECT WHOLLY OWNED SUBSIDIARY
OF OSG, AND STELMAR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 103 5,000 5,000 5,000 1/13/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DEL LABORATORIES, INC. DLI Special Meeting Date: 01/21/2005
Issuer: 245091 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 1, 2004, AMONG DLI CORPORATION,
DLI ACQUISITION CORP. AND DEL LABORATORIES, INC.,
AND APPROVE THE MERGER CONTEMPLATED BY THAT
AGREEMENT.
02 PROPOSAL TO ADJOURN THE SPECIAL MEETING (IF AN Management For For No
INSUFFICIENT NUMBER OF PROXIES HAS BEEN RECEIVED
AT THE TIME OF THE SPECIAL MEETING TO APPROVE
PROPOSAL 1) SO AS TO PERMIT FURTHER SOLICITATION
OF PROXIES.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 103 5,000 5,000 5,000 1/14/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE LACLEDE GROUP, INC. LG Annual Meeting Date: 01/27/2005
Issuer: 505597 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For No
TOUCHE LLP AS INDEPENDENT AUDITORS.
01 DIRECTOR Management For No
EDWARD L. GLOTZBACH Management For For
W. STEPHEN MARITZ Management For For
JOHN P. STUPP, JR. Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 104 4,000 4,000 4,000 1/21/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EDP-ENERGIAS DE PORTAL, S.A EDP Special Meeting Date: 01/31/2005
Issuer: 268353 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ELECTION OF THE SOLE SUPERVISOR Management For For No
AND RESPECTIVE ALTERNATE, AS SET FORTH IN THE
COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
02 APPROVAL OF THE RATIFICATION OF THE CO-OPTION Management For For No
OF BOARD MEMBERS, AS SET FORTH IN THE COMPANY
S NOTICE OF MEETING ENCLOSED HEREWITH.
03 APPROVAL OF THE ELECTION OF TWO NEW BOARD MEMBERS, Management For For No
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 997G023 109 9,760 9,760 9,760 1/18/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LNR PROPERTY CORPORATION LNR Special Meeting Date: 01/31/2005
Issuer: 501940 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 A PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT Management For For No
OF THE SPECIAL MEETING TO A LATER DATE IF NECESSARY
IN ORDER TO SOLICIT ADDITIONAL PROXIES IN FAVOR
OF THE ADOPTION OF THE PLAN AND AGREEMENT OF
MERGER REFERRED TO IN ITEM 1.
01 A PROPOSAL TO ADOPT THE PLAN AND AGREEMENT OF Management For For No
MERGER, DATED AS OF AUGUST 29, 2004, BY AND AMONG
RILEY PROPERTY HOLDINGS LLC, RILEY ACQUISITION
SUB CORP. AND LNR, AND BY DOING THAT, APPROVE
THE MERGER CONTEMPLATED BY THAT MERGER AGREEMENT
PURSUANT TO WHICH, AMONG OTHER THINGS, RILEY
ACQUISITION SUB CORP. WILL BE MERGED WITH AND
INTO LNR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 6,000 6,000 6,000 1/25/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ATMOS ENERGY CORPORATION ATO Annual Meeting Date: 02/09/2005
Issuer: 049560 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 APPROVAL OF THE AMENDMENT TO THE ARTICLES OF Management For For No
INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK TO 200,000,000 SHARES
FROM 100,000,000 SHARES.
01 DIRECTOR Management For No
TRAVIS W. BAIN, II* Management For For
DAN BUSBEE* Management For For
RICHARD K. GORDON* Management For For
GENE C. KOONCE* Management For For
NANCY K. QUINN** Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 105 27,000 27,000 27,000 2/4/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CASCADE NATURAL GAS CORPORATION CGC Annual Meeting Date: 02/11/2005
Issuer: 147339 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.M. BOGGS Management For For
P.H. BORLAND Management For For
C. BURNHAM, JR. Management For For
T.E. CRONIN Management For For
D.A. EDERER Management For For
W.B. MATSUYAMA Management For For
L.L. PINNT Management For For
B.G. RAGEN Management For For
D.G. THOMAS Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 105 200 200 200 2/4/2005
GLOBAL
UTILITY &
INCOME
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 997G023 101 3,000 3,000 3,000 2/3/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NATIONAL FUEL GAS COMPANY NFG Annual Meeting Date: 02/17/2005
Issuer: 636180 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 T. BRADY* Management For For
ROLLAND E. KIDDER* Management For For
RICHARD G. REITEN** Management For For
CRAIG G. MATTHEWS** Management For For
02 APPOINTMENT OF AN INDEPENDENT REGISTERED PUBLIC Management For For No
ACCOUNTING FIRM.
03 APPROVAL OF AMENDMENTS TO THE COMPANY S RESTATED Management Against Against No
CERTIFICATE OF INCORPORATION.
04 ADOPTION OF, IF PRESENTED AT THE MEETING, A SHAREHOLDER Shareholder Against For No
PROPOSAL.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 101 13,000 13,000 13,000 2/14/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
IONICS, INCORPORATED ION Special Meeting Date: 02/22/2005
Issuer: 462218 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 TO GRANT THE PERSONS NAMED AS PROXIES DISCRETIONARY Management For For No
AUTHORITY TO VOTE TO ADJOURN THE SPECIAL MEETING,
IF NECESSARY, TO SATISFY THE CONDITIONS TO COMPLETING
THE MERGER AS SET FORTH IN THE AGREEMENT AND
PLAN OF MERGER, INCLUDING FOR THE PURPOSE OF
SOLICITING PROXIES TO VOTE IN FAVOR OF THE AGREEMENT
AND PLAN OF MERGER.
01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For No
DATED AS OF NOVEMBER 24, 2004, AMONG GENERAL
ELECTRIC COMPANY, TRITON ACQUISITION CORP., AN
INDIRECT WHOLLY-OWNED SUBSIDIARY OF GENERAL ELECTRIC
COMPANY, AND IONICS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 108 15,000 15,000 15,000 2/16/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PEOPLES ENERGY CORPORATION PGL Annual Meeting Date: 02/25/2005
Issuer: 711030 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.E. BAILEY Management For For
J.R. BORIS Management For For
W.J. BRODSKY Management For For
P. CAFFERTY Management For For
D.S. FERGUSON Management For For
J.W. HIGGINS Management For For
D.C. JAIN Management For For
M.E. LAVIN Management For For
H.J. LIVINGSTON, JR. Management For For
T.M. PATRICK Management For For
R.P. TOFT Management For For
A.R. VELASQUEZ Management For For
02 APPROVAL OF SHAREHOLDER PROPOSAL Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 106 14,000 14,000 14,000 2/17/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
KANEB SERVICES LLC KSL Special Meeting Date: 03/11/2005
Issuer: 484173 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 TO CONSIDER AND VOTE UPON A PROPOSAL TO ADJOURN Management For For No
THE SPECIAL MEETING IF NECESSARY TO PERMIT FURTHER
SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT
VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE
AND ADOPT THE MERGER AGREEMENT DESCRIBED IN THE
IMMEDIATELY ABOVE PROPOSAL.
01 TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE Management For For No
THE AGREEMENT AND PLAN OF MERGER, DATED AS OF
OCTOBER 31, 2004, BY AND AMONG VALERO L.P., KANEB
SERVICES LLC AND THE OTHER PARTIES THERETO, AS
IT MAY BE AMENDED FROM TIME TO TIME, UNDER WHICH,
AMONG OTHER THINGS, KANEB SERVICES LLC WILL MERGE
WITH A SUBSIDIARY OF VALERO L.P.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 109 18,000 18,000 18,000 2/28/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
IBERDROLA SA, BILBAO AGM Meeting Date: 03/17/2005
Issuer: E6164R104 ISIN: ES0144580018
SEDOL: 4424640, 4444842
- ------------------------------------------------------------------------------------------------------------------------------------
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 18 MAR
2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS
AMENDED. THANK YOU. YOUR SHARES WILL BE BLOCKED UNTIL
THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK
YOU
1. APPROVE, IF APPLICABLE: A) THE INDIVIDUAL ANNUAL Management For *Management Position Unknown No
FINANCIAL STATEMENTS BALANCE SHEET, PROFIT AND
LOSS STATEMENT, AND NOTES OF THE COMPANY AND
OF THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS
OF THE COMPANY AND ITS CONTROLLED COMPANIES,
FOR THE FYE ON 31 DEC 2004; AND B) THE MANAGEMENT
REPORTS OF THE COMPANY AND ITS CONSOLIDATED GROUP,
AS OF 31 DEC 2004, AS WELL AS OF THE CORPORATE
MANAGEMENT FOR SUCH FY
2. APPROVE THE ALLOCATION OF PROFITS/LOSSES AND Management For *Management Position Unknown No
DISTRIBUTION OF DIVIDENDS FOR THE FYE ON 31 DEC
2004, PREPARED BY THE BOARD OF DIRECTORS AT ITS
23 FEB 2005 MEETING IN THE MANNER SPECIFIED
3. AUTHORIZE THE BOARD OF DIRECTORS, AS PERMITTED Management For *Management Position Unknown No
BY SECTION 319 OF THE REGULATIONS OF THE COMMERCIAL
REGISTRY AND THE GENERAL PROVISIONS GOVERNING THE
ISSUANCE OF SECURITIES, AND PURSUANT TO ARTICLES 15.2
AND 17.1 .E OF THE COMPANY S BY-LAWS, THE POWER TO
ISSUE NEGOTIABLE SECURITIES IN ACCORDANCE WITH THE
FOLLOWING CONDITIONS: 1) SECURITIES TO BE ISSUED: THE
NEGOTIABLE SECURITIES CONTEMPLATED IN THIS DELEGATION
MAY BE BONDS OR SIMPLE DEBENTURES, NOTES, AND OTHER
FIXED- INCOME SECURITIES OF A LIKE NATURE, AS WELL AS
PREFERRED STOCK; 2) PERIOD OF DELEGATION: THE
ISSUANCE OF THE SECURITIES COVERED BY THIS DELEGATION
MAY BE EFFECTED ON ONE OR MORE OCCASIONS WITHIN A
MAXIMUM PERIOD OF 5 YEARS FOLLOWING THE DATE OF
ADOPTION OF THIS RESOLUTION; 3) MAXIMUM AMOUNT UNDER
THIS DELEGATION: A) THE AGGREGATE MAXIMUM AMOUNT OF
THE ISSUANCE OR ISSUANCES OF BONDS OR SIMPLE
OBLIGATIONS AND OTHER FIXED-INCOME SECURITIES OF A
LIKE NATURE OTHER THAN NOTES , AS WELL AS PREFERRED
STOCK, RESOLVED TO BE ISSUED UNDER THIS DELEGATION
SHALL BE EUR 5.0 BILLION; B) FOR ITS PART, THE
OUTSTANDING BALANCE OF THE NOTES ISSUED UNDER THIS
DELEGATION SHALL AT NO TIME EXCEED THE SUM OF EUR 3
.0 BILLION; THIS LIMIT IS INDEPENDENT OF THE LIMIT
ESTABLISHED IN SUB-SECTION (A) ABOVE; 4) SCOPE OF THE
DELEGATION: THE DELEGATION OF POWERS TO ISSUE THE
SECURITIES CONTEMPLATED IN THIS RESOLUTION SHALL
EXTEND, AS BROADLY AS IS REQUIRED BY LAW, TO THE
ESTABLISHMENT OF THE DIFFERENT TERMS AND CONDITIONS
APPLICABLE TO EACH ISSUANCE NOMINAL VALUE, TYPE OF
ISSUANCE, REIMBURSEMENT PRICE, DOMESTIC OR FOREIGN
CURRENCY OF THE ISSUANCE, FORM OF REPRESENTATION,
INTEREST RATE, AMORTIZATION, SUBORDINATION CLAUSES,
GUARANTEES SUPPORTING THE ISSUANCE, PLACE OF
ISSUANCE, ESTABLISHMENT OF THE INTERNAL REGULATIONS
OF THE BONDHOLDERS SYNDICATE AND APPOINTMENT OF THE
AUDITOR, IN THE CASE OF THE ISSUANCE OF SIMPLE BONDS
AND DEBENTURES - IF REQUIRED, ADMISSION TO LISTING,
ETC. AND TO THE CONDUCT OF ANY AND ALL FORMALITIES
THAT MAY BE NECESSARY, INCLUDING THOSE PROVIDED FOR
IN THE APPLICABLE SECURITIES MARKET REGULATIONS, FOR
THE EXECUTION OF THE SPECIFIC ISSUANCES THAT MAY BE
RESOLVED TO BE EFFECTED UNDER THIS DELEGATION; 5)
GUARANTEE IN SUPPORT OF ISSUANCES OF SECURITIES BY
CONTROLLED COMPANIES; AS PERMITTED BY ARTICLE 15.4 OF
THE BY-LAWS, THE BOARD OF DIRECTORS IS ALSO
AUTHORIZED TO GUARANTEE, ON BEHALF OF THE COMPANY,
AND WITHIN THE LIMITS SET FORTH ABOVE, NEW ISSUANCES
OF SECURITIES DURING THE EFFECTIVE PERIOD OF THIS
RESOLUTION BY COMPANIES THAT ARE MEMBERS OF ITS GROUP
OF COMPANIES; 6) LISTING OF FIXED-INCOME SECURITIES:
THE COMPANY SHALL APPLY, WHEN APPROPRIATE, FOR THE
ADMISSION TO TRADING ON SECONDARY MARKETS, BE THEY
OFFICIAL OR UNOFFICIAL, ORGANIZED OR NOT, DOMESTIC OR
FOREIGN, OF THE DEBENTURES, BONDS, NOTES, PREFERRED
STOCK AND OTHER SECURITIES THAT ARE ISSUED BY THE
COMPANY UNDER THIS DELEGATION, THE BOARD OF DIRECTORS
BEING HEREBY AUTHORIZED TO CARRY OUT SUCH FORMALITIES
AS MAY BE NECESSARY FOR THE ADMISSION TO LISTING
BEFORE THE COMPETENT AUTHORITIES OF THE VARIOUS
DOMESTIC OR FOREIGN SECURITIES MARKETS; 7) POWER OF
DELEGATION TO THE EXECUTIVE COMMITTEE: THE BOARD OF
DIRECTORS IS HEREBY AUTHORIZED TO DELEGATE TO EITHER
OF THE EXECUTIVE COMMITTEE OR THE CHIEF EXECUTIVE
OFFICER UNDER THE PROVISIONS OF SECTION 141, NUMBER
1, SECOND PARAGRAPH, OF THE COMPANIES LAW THE
DELEGATED POWERS CONTEMPLATED IN THIS RESOLUTION;
THIS DELEGATION REPLACES AND SUPERSEDES, TO THE
EXTENT OF THE UNUSED AMOUNT, THE PRIOR DELEGATION
APPROVED BY THE SHAREHOLDERS AT THE GENERAL
SHAREHOLDERS MEETING HELD ON 03 APR 2004
4. AUTHORIZE THE BOARD OF DIRECTORS, WHICH WILL Management For *Management Position Unknown No
IN TURN BE ENTITLED TO DELEGATE THIS AUTHORITY TO THE
EXECUTIVE COMMITTEE, PURSUANT TO SECTION 75 OF THE
CURRENT CONSOLIDATED TEXT OF THE COMPANIES LAW, TO
CARRY OUT THE DERIVATIVE ACQUISITION OF SHARES IN
IBERDROLA, S.A. SUBJECT TO THE FOLLOWING CONDITIONS:
A) THE ACQUISITIONS MAY BE MADE DIRECTLY BY
IBERDROLA, S.A. OR INDIRECTLY THROUGH ITS CONTROLLED
COMPANIES; B) THE ACQUISITIONS SHALL BE MADE BY MEANS
OF PURCHASE AND SALE TRANSACTIONS, SWAP ARRANGEMENTS
OR ANY OTHER TRANSACTION WHATSOEVER PERMITTED BY LAW;
C) THE ACQUISITIONS MAY BE MADE, AT ANY TIME, UP TO
THE MAXIMUM SUM PERMITTED BY LAW; D) THE ACQUISITIONS
MAY NOT BE MADE AT A HIGHER PRICE THAN THAT QUOTED ON
THE STOCK EXCHANGE; E) THIS AUTHORIZATION IS GRANTED
FOR A PERIOD NOT EXCEEDING 18 MONTHS; IN ADDITION,
FOR THE PURPOSES PROVIDED FOR IN THE SECOND PARAGRAPH
OF SECTION 75.1 OF THE COMPANIES LAW, EXPRESSLY
AUTHORIZE THE ACQUISITION OF SHARES IN THE COMPANY BY
ANY OF ITS CONTROLLED COMPANIES SUBJECT TO THE SAME
TERMS OF THIS RESOLUTION; IT IS EXPRESSLY PUT ON
RECORD THAT THE SHARES ACQUIRED UNDER THIS
AUTHORIZATION MAY BE SOLD, REDEEMED OR APPLIED TO THE
COMPENSATION SYSTEMS CONTEMPLATED IN THE THIRD
PARAGRAPH OF SECTION 75.1 OF THE COMPANIES LAW; THIS
AUTHORIZATION REPLACES AND SUPERSEDES, TO THE EXTENT
OF THE UNUSED AMOUNT, THE AUTHORIZATION GRANTED AT
THE GENERAL SHAREHOLDERS MEETING HELD ON 03 APR 2004;
AND APPROVE TO REDUCE THE SHARE CAPITAL IN ORDER TO
REDEEM ANY OF IBERDROLA S OWN SHARES THAT IBERDROLA
MAY HOLD ON ITS BALANCE SHEET OR THAT OF ITS
CONTROLLED COMPANIES, AGAINST PROFITS OR
UNAPPROPRIATED RESERVES, BY SUCH AMOUNT AS MAY BE
DEEMED NECESSARY OR APPROPRIATE FROM TIME TO TIME,
PROVIDED, HOWEVER, THAT THE AMOUNT OF THE CAPITAL
REDUCTIONS MADE UNDER THIS AUTHORIZATION SHALL NOT
EXCEED, DURING THE PERIOD OF EFFECTIVENESS OF THIS
AUTHORIZATION, THE MAXIMUM AMOUNT AUTHORIZED FOR THE
DERIVATIVE ACQUISITION OF SHARES OF IBERDROLA, S.A.;
AUTHORIZE THE BOARD OF DIRECTORS THE POWER TO CARRY
OUT THE ABOVE- MENTIONED RESOLUTION REGARDING CAPITAL
REDUCTION, WHICH THE BOARD MAY EFFECT ON ONE OR MORE
OCCASIONS AND WITHIN A PERIOD NOT EXCEEDING 18 MONTHS
FROM THE DATE OF THE HOLDING OF THIS GENERAL
SHAREHOLDERS MEETING, BY DOING ANY ACT OR THING THAT
MAY BE REQUIRED BY LAW AND, IN PARTICULAR, SO THAT
THE BOARD MAY, WITHIN THE AFORESAID PERIOD AND
SUBJECT TO THE AFORESAID LIMITS: 1) DECIDE, ON THE
BASIS OF PROFESSIONAL CRITERIA, ON THE DATE AND/OR
DATES OF THE SPECIFIC REDUCTION AND/OR REDUCTIONS OF
CAPITAL, TAKING INTO ACCOUNT PREVAILING MARKET
CONDITIONS, MARKET PRICE, ECONOMIC AND FINANCIAL
POSITION OF THE COMPANY, ITS CASH BALANCES, RESERVES
AND ANY OTHER ASPECT WHATSOEVER THAT MAY AFFECT THE
DECISION; 2) DECIDE ON THE DATE OR DATES OF THE
REDEMPTION AND/OR REDEMPTIONS, OF SHARES; 3) SET THE
CAPITAL REDUCTION AT THE VALUE OF THE SHARES REDEEMED
IN EACH CASE; 4) DECIDE ON THE ALLOCATION OF THE
AMOUNT OF THE REDUCTION IN EACH CASE, EITHER TO A
RESTRICTED RESERVE OR TO UNAPPROPRIATED RESERVES,
RESPECTING IN THE LATTER CASE THE RULES AND
GUARANTEES ESTABLISHED IN RESPECT THEREOF; 5) AMEND,
IN EACH CASE, ARTICLE 5 OF THE BY-LAWS, INDICATING
THE VALUE OF THE SHARE CAPITAL; 6) APPLY FOR THE
DELISTING OF THE SECURITIES REDEEMED IN ACCORDANCE
WITH THE APPLICABLE RULES AND REGULATIONS; 7) DRAW UP
AND PUBLISH, WHERE NECESSARY, THE ANNOUNCEMENTS
CONTEMPLATED IN SECTION 165 OF THE COMPANIES LAW; 8)
SHOULD ANY CREDITORS HAVING A RIGHT TO OPPOSITION
EXERCISE SUCH RIGHT, COMPLY, IF APPLICABLE, WITH THE
REQUIREMENTS ESTABLISHED IN SECTION 166.3 OF THE
COMPANIES LAW; 9) IN GENERAL ADOPT WHATEVER
RESOLUTION AND DO WHATEVER ACTS MAY BE REQUIRED TO
REDUCE THE CAPITAL AND REDEEM THE SHARES, WITH THE
EXPRESS POWER TO AMEND OR SUPPLEMENT THE FOREGOING
RESOLUTIONS IN LIGHT OF THE ORAL OR WRITTEN
QUALIFICATION MADE BY THE COMMERCIAL REGISTRAR,
EXECUTE THE CORRESPONDING NOTARIZED INSTRUMENT(S),
AND APPOINT THE PERSON(S) TO BE IN CHARGE OF THE
FORMALIZATION THEREOF; THIS RESOLUTION REPLACES AND
SUPERSEDES, TO THE EXTENT OF THE UNUSED AMOUNT, THE
RESOLUTION ADOPTED AT THE GENERAL SHAREHOLDERS
MEETING HELD ON 03 APR 2004
5. AUTHORIZE THE BOARD OF DIRECTORS: 1) TO REQUEST, Management For *Management Position Unknown No
IF APPROPRIATE, THE ADMISSION TO TRADING ON ORGANIZED
SECONDARY MARKETS, BE THEY SPANISH OR FOREIGN, OF
SHARES, BONDS, DEBENTURES OR ANY OTHER SECURITIES
ISSUED OR TO BE ISSUED BY THE COMPANY, SUBJECT TO
APPLICABLE RULES AND REGULATIONS, ESPECIALLY THOSE
GOVERNING DEALING, THE MAINTENANCE OF AND THE
EXCLUSION FROM TRADING; 2) TO REQUEST, IF
APPROPRIATE, THE EXCLUSION FROM TRADING OF THE
SECURITIES MENTIONED IN THE FOREGOING PARAGRAPH,
WHICH SHALL BE CARRIED OUT WITH THE SAME FORMALITIES
AND IN STRICT COMPLIANCE WITH THE APPLICABLE
SECURITIES MARKET REGULATIONS; 3) TO ADOPT ALL SUCH
RESOLUTIONS AS IT DEEMS NECESSARY OR APPROPRIATE IN
ORDER TO AMORTIZE OR CONVERT INTO BOOK-ENTRY
SECURITIES THE SECURITIES EVIDENCING THE DEBENTURES
OR BONDS ISSUED BY THE COMPANY, WHEN SO REQUIRED FOR
SUCH SECURITIES TO BE ADMITTED TO TRADING AND, ONCE
ADMITTED, TO REMAIN ADMITTED TO TRADING ON ORGANIZED
SECONDARY MARKETS, EXECUTING ANY AND ALL PUBLIC OR
PRIVATE INSTRUMENTS THAT MAY BE REQUIRED FOR SUCH
PURPOSE; 4) TO DELEGATE TO EITHER OF THE EXECUTIVE
COMMITTEE OR THE CHIEF EXECUTIVE OFFICER ALL OR PART
OF THE POWERS CONTEMPLATED IN THIS RESOLUTION; THIS
AUTHORIZATION REPLACES AND SUPERSEDES THE
AUTHORIZATION PREVIOUSLY APPROVED AT THE GENERAL
SHAREHOLDERS MEETING HELD ON 03 APR 2004
6. AUTHORIZE THE BOARD OF DIRECTORS, ON BEHALF OF Management For *Management Position Unknown No
THE COMPANY, TO PARTICIPATE IN A FOUNDING CAPACITY,
BY ITSELF OR TOGETHER WITH OTHER INDIVIDUALS OR LEGAL
ENTITIES, BE THEY DOMESTIC OR FOREIGN, IN THE
CREATION OF ONE OR MORE SPANISH PRIVATE-LAW
ASSOCIATIONS AND FOUNDATIONS WHICH PURSUE GENERAL
INTEREST OBJECTIVES SOCIAL WELFARE, CIVIC,
EDUCATIONAL, CULTURAL, SCIENTIFIC, SPORTING, HEALTH,
COOPERATION FOR DEVELOPMENT, DEFENSE OF THE
ENVIRONMENT, PROMOTION OF THE ECONOMY OR OF RESEARCH,
PROMOTION OF VOLUNTEERISM, OR ANY OTHER OBJECTIVES
ALLOWED BY LAW , WITH THE STIPULATIONS, CLAUSES,
CONDITIONS, STATEMENTS AND AGREEMENTS THAT IT DEEMS
APPROPRIATE, AND TO CONTRIBUTE AS INITIAL FUNDING,
EITHER ONCE OR PARTIALLY OR SUCCESSIVELY, CASH OR ANY
OTHER ASSETS OR RIGHTS THAT ARE DEEMED APPROPRIATE
FOR EACH OF THEM, AS WELL AS CONTRIBUTE CASH OR ANY
OTHER ASSETS OR RIGHTS THAT ARE DEEMED APPROPRIATE TO
THOSE FOUNDATIONS IN WHICH THE COMPANY IS A MEMBER OF
THE BOARD, UP TO THE TOTAL AMOUNT, FOR BOTH ITEMS, OF
EUR 10 MILLION ANNUALLY OR THE EQUIVALENT THEREOF IN
OTHER CURRENCY FOR ALL SUCH FOUNDATIONS AND
ASSOCIATIONS DURING THE PERIOD OF EFFECTIVENESS OF
THIS AUTHORIZATION; FOR SUCH PURPOSE, THE BOARD OF
DIRECTORS IS EXPRESSLY AUTHORIZED TO EXECUTE DEEDS OF
INCORPORATION AND TO DRAW UP AND APPROVE BY-LAWS FOR
EACH OF SUCH ASSOCIATIONS AND FOUNDATIONS, AND MAY
ACCEPT POSITIONS ON BEHALF OF THE COMPANY AND, IN
GENERAL, MAKE ANY DECISIONS AS ARE NECESSARY OR
APPROPRIATE TO DEVELOP AND CARRY OUT THIS RESOLUTION;
THIS AUTHORIZATION IS GRANTED FOR A MAXIMUM PERIOD TO
END ON THE DAY OF THE HOLDING OF THE ORDINARY GENERAL
SHAREHOLDERS MEETING IN THE YEAR 2006; SUCH
AUTHORIZATION MAY BE EXPRESSLY EXTENDED BY SUBSEQUENT
RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE
GENERAL SHAREHOLDERS MEETING; THE MAXIMUM PERIOD OF
THIS AUTHORIZATION IS WITHOUT PREJUDICE TO POSSIBLE
SUCCESSIVE FUNDINGS THAT, PURSUANT TO APPLICABLE
LEGISLATION, HAVE BEEN COMMITTED TO DURING SUCH
PERIOD AND ARE PENDING CONTRIBUTION BY THE COMPANY
UPON THE EXPIRATION THEREOF; THE SHAREHOLDERS SHALL
BE INFORMED OF THE MANNER IN WHICH THE AUTHORIZATION
APPROVED UNDER THIS RESOLUTION HAS BEEN USED AT THE
NEXT GENERAL SHAREHOLDERS MEETING TO BE HELD
THEREAFTER; THE BOARD OF DIRECTORS MAY IN TURN
DELEGATE TO THE EXECUTIVE COMMITTEE WHATSOEVER POWERS
ARE GRANTED TO IT BY THIS AUTHORIZATION; THIS
AUTHORIZATION REPLACES AND SUPERSEDES, TO THE EXTENT
OF THE UNUSED AMOUNT, THE PRIOR AUTHORIZATION GRANTED
AT THE GENERAL SHAREHOLDERS MEETING HELD ON 03 APR
2004
7. RE-ELECT THE COMPANY DELOITTE & TOUCHE ESPA S.L. Management For *Management Position Unknown No
AS THE AUDITOR OF THE COMPANY AND ITS CONSOLIDATED
GROUP, WHICH AUDITOR SHALL PERFORM THE AUDITING FOR
FY 2005, THE BOARD OF DIRECTORS BEING GRANTED THE
POWER, WHICH IT MAY DELEGATE TO THE EXECUTIVE
COMMITTEE FOR SUCH PURPOSE, TO EXECUTE THE
CORRESPONDING CONTRACT FOR THE PROVISION OF SERVICES,
SUBJECT TO SUCH TERMS AND CONDITIONS AS IT DEEMS
APPROPRIATE, AND ALSO BEING EMPOWERED TO MAKE ANY
PERTINENT AMENDMENTS THERETO PURSUANT TO LEGISLATION
APPLICABLE AT ANY TIME
8. RATIFICATION OF THE APPOINTMENT OF MR. SEBASTIAN Management For *Management Position Unknown No
BATTANER ARIAS AS A DIRECTOR DESIGNATED BY INTERIM
APPOINTMENT TO FILL A VACANCY
9.a RE-ELECT, FOR THE MAXIMUM LEGAL AND BY-LAW PERIOD Management For *Management Position Unknown No
OF 5 YEARS, AS PROVIDED IN SECTION 126 OF THE
COMPANIES LAW AND ARTICLE 48.1 OF THE BY-LAWS,
MR. JOSE IGNACIO SANCHEZ GALAN AS A DIRECTOR
9.b RE-ELECT, FOR THE MAXIMUM LEGAL AND BY-LAW PERIOD Management For *Management Position Unknown No
OF 5 YEARS, AS PROVIDED IN SECTION 126 OF THE
COMPANIES LAW AND ARTICLE 48.1 OF THE BY-LAWS,
MR. VICTOR DE URRUTIA VALLEJO AS A DIRECTOR
9.c RE-ELECT, FOR THE MAXIMUM LEGAL AND BY-LAW PERIOD Management For *Management Position Unknown No
OF 5 YEARS, AS PROVIDED IN SECTION 126 OF THE
COMPANIES LAW AND ARTICLE 48.1 OF THE BY-LAWS,
MR. RJCARDO ALVAREZ ISASI AS A DIRECTOR
9.d RE-ELECT, FOR THE MAXIMUM LEGAL AND BY-LAW PERIOD Management For *Management Position Unknown No
OF 5 YEARS, AS PROVIDED IN SECTION 126 OF THE
COMPANIES LAW AND ARTICLE 48.1 OF THE BY-LAWS,
MR. JOSE IGNACIO BERROETA ECHEVARRIA AS A DIRECTOR
9.e RE-ELECT, FOR THE MAXIMUM LEGAL AND BY-LAW PERIOD Management For *Management Position Unknown No
OF 5 YEARS, AS PROVIDED IN SECTION 126 OF THE
COMPANIES LAW AND ARTICLE 48.1 OF THE BY-LAWS,
MR. JUAN LUIS ARREGUI CIARSOLO AS A DIRECTOR
* PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting *Management Position Unknown No
IN RECORD DATE. 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
9.f RE-ELECT, FOR THE MAXIMUM LEGAL AND BY-LAW PERIOD Management For *Management Position Unknown No
OF 5 YEARS, AS PROVIDED IN SECTION 126 OF THE
COMPANIES LAW AND ARTICLE 48.1 OF THE BY-LAWS,
MR. JULIO DE MIGUEL AYNAT AS A DIRECTOR
9.g RE-ELECT, FOR THE MAXIMUM LEGAL AND BY-LAW PERIOD Management For *Management Position Unknown No
OF 5 YEARS, AS PROVIDED IN SECTION 126 OF THE
COMPANIES LAW AND ARTICLE 48.1 OF THE BY-LAWS,
MR. SEBASTIAN BATTANER ARIAS AS A DIRECTOR
10. AUTHORIZE THE BOARD OF DIRECTORS, WHICH MAY DELEGATE Management For *Management Position Unknown No
THE POWERS GRANTED TO ANY OF THE EXECUTIVE COMMITTEE,
THE CHAIRMAN MR. HUGO DE ORIOLE YBARRA, THE VICE
CHAIRMAN & CHIEF EXECUTIVE OFFICER MR. JOSE IGNACIO
SANCHEZ GALAN, OR THE SECRETARY MR. FEDERICO SAN
SEBASTIAN FLECHOSO, TO THE FULLEST EXTENT THAT MAY BE
REQUIRED UNDER APPLICABLE LAW, TO SUPPLEMENT, CARRY
OUT AND DEVELOP, BY MAKING TECHNICAL MODIFICATIONS,
IF APPROPRIATE, ALL OF THE FOREGOING RESOLUTIONS, AS
WELL AS TO REMEDY ANY ERRORS OR OMISSIONS THEREIN,
AND TO INTERPRET SUCH RESOLUTIONS, WITH MR. IFLIGO DE
ORIOLE YBARRA, MR. JOSE IGNACIO SANCHEZ GALAN AND MR.
FEDERICO SAN SEBASTIAN FLECHOSO SEVERALLY BEING
GRANTED THE POWER TO EXECUTE THE APPROPRIATE
NOTARIZED INSTRUMENTS CONTAINING THE APPROVED
RESOLUTIONS, WITH THE BROADEST POSSIBLE POWERS TO
PERFORM WHATSOEVER ACTS MAY BE NECESSARY AND TO
EXECUTE SUCH DOCUMENTS AS MAY BE REQUIRED TO REGISTER
THE FOREGOING RESOLUTIONS WITH THE COMMERCIAL
REGISTRY, AND IN PARTICULAR TO: A) TO CORRECT,
CLARIFY OR COMPLETE THE RESOLUTIONS ADOPTED AT THIS
GENERAL SHAREHOLDERS MEETING OR WHICH ARE ADOPTED IN
ANY NOTARIZED INSTRUMENTS AND DOCUMENTS EXECUTED IN
ORDER TO CARRY OUT SUCH RESOLUTIONS AND, IN
PARTICULAR, ANY OMISSIONS, DEFECTS OR ERRORS IN FORM
OR IN SUBSTANCE: WHICH MAY HINDER REGISTRATION OF
THESE RESOLUTIONS AND THE CONSEQUENCES THEREFROM WITH
THE COMMERCIAL REGISTRY, THE PROPERTY REGISTRY, THE
INDUSTRIAL PROPERTY REGISTRY OR ANY OTHERS; B) TO
PERFORM ANY AND ALL LEGAL ACTS OR TRANSACTIONS THAT
ARE NECESSARY OR APPROPRIATE TO CARRY OUT THE
RESOLUTIONS ADOPTED AT THIS GENERAL SHAREHOLDERS
MEETING, EXECUTING SUCH PUBLIC OR PRIVATE INSTRUMENTS
AS MAY BE DEEMED REQUIRED OR APPROPRIATE FOR THE FULL
EFFECTIVENESS OF THESE RESOLUTIONS; C) TO DELEGATE TO
ONE OR MORE OF ITS MEMBERS, WHETHER JOINTLY OR
SEVERALLY, ALL OR ANY OF THE POWERS THAT IT DEEMS
APPROPRIATE AMONG THOSE BELONGING TO THE BOARD OF
DIRECTORS, AND ANY OR ALL OF THE POWERS EXPRESSLY
GRANTED BY THE SHAREHOLDERS AT THIS GENERAL
SHAREHOLDERS MEETING; D) TO FINALLY DETERMINE ALL
OTHER CIRCUMSTANCES THAT MAY BE REQUIRED, ADOPTING
AND CARRYING OUT SUCH RESOLUTIONS AS MAY BE
NECESSARY, PUBLISHING SUCH NOTICES AND GIVING SUCH
GUARANTEES AS MAY BE PERTINENT FOR THE PURPOSES SET
FORTH IN THE LAW, AS WELL AS EXECUTING ANY REQUIRED
DOCUMENTS AND COMPLYING WITH ANY APPROPRIATE
FORMALITIES, AND FULFILLING ANY REQUIREMENTS UNDER
THE LAW FOR THE FULL PERFORMANCE OF THE RESOLUTIONS
APPROVED AT THE GENERAL SHAREHOLDERS MEETING
* PLEASE NOTE THAT THIS IS A REVISION DUE TO THE Non-Voting *Management Position Unknown No
REVISED WORDINGS IN THE COMMENT. ALSO, PLEASE
NOTE THE NEW CUT OFF DATE 14 MAR 2005. 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 G023 22,000 22,000 22,000 3/3/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FIFTH THIRD BANCORP FITB Annual Meeting Date: 03/22/2005
Issuer: 316773 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 P. HACKETT Management For For
JOAN R. HERSCHEDE Management For For
ROBERT L. KOCH II Management For For
KENNETH W. LOWE Management For For
THOMAS W. TRAYLOR Management For For
02 PROPOSAL TO AMEND THE CODE OR REGULATIONS TO Management For For No
REDUCE THE DEFAULT NUMBER OF DIRECTORS AND TO
REDUCE THE MINIMUM NUMBER OF DIRECTORS THE BOARD
MAY SET WITHOUT SHAREHOLDER APPROVAL.
03 PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE Management For For No
& TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 4,000 4,000 4,000 3/14/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DUPONT PHOTOMASKS, INC. DPMI Special Meeting Date: 03/28/2005
Issuer: 26613X ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT Management For For No
THE AGREEMENT AND PLAN OF MERGER, DATED AS OF
OCTOBER 5, 2004, BY AND AMONG TOPPAN PRINTING
CO., LTD., A JAPANESE CORPORATION, TOPPAN CORPORATION,
A DELAWARE CORPORATION AND A DIRECT, WHOLLY OWNED
SUBSIDIARY OF TOPPAN PRINTING CO., LTD., AND
DUPONT PHOTOMASKS, INC., A DELAWARE CORPORATION,
AS SUCH MAY BE AMENDED FROM TIME TO TIME.
02 TO GRANT THE PERSONS NAMED AS PROXIES DISCRETIONARY Management For For No
AUTHORITY TO VOTE TO ADJOURN THE SPECIAL MEETING,
IF NECESSARY, TO SATISFY THE CONDITIONS TO COMPLETING
THE MERGER AS SET FORTH IN THE MERGER AGREEMENT,
INCLUDING FOR THE PURPOSE OF SOLICITING PROXIES
TO VOTE IN FAVOR OF THE ADOPTION OF THE MERGER
AGREEMENT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 101 3,000 3,000 3,000 3/17/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COMPANIA DE MINAS BUENAVENTURA S.A. BVN Annual Meeting Date: 03/31/2005
Issuer: 204448 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, Management For For No
PROFIT AND LOSS STATEMENT AND OTHER FINANCIAL
STATEMENTS OF THE YEAR ENDED DECEMBER 31, 2004.
02 DELEGATION TO THE AUDIT COMMITTEE OF THE DESIGNATION Management For For No
OF THE EXTERNAL AUDITORS FOR THE YEAR 2005.
03 DISTRIBUTION OF DIVIDENDS. Management For For No
04 AMENDMENT TO THE ARTICLE 33 OF THE COMPANY S Management For For No
BY-LAWS IN ORDER TO HOLD VIRTUAL MEETINGS.
05 ELECTION OF THE BOARD OF DIRECTORS FOR THE PERIOD Management For For No
2005-2007.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 104 10,000 10,000 10,000 3/29/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EDP-ENERGIAS DE PORTUGAL, S.A. EDP Annual Meeting Date: 03/31/2005
Issuer: 268353 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ANNUAL REPORT FOR THE YEAR ENDED Management For For No
DECEMBER 31, 2004 INCLUDING THE REPORT OF MANAGEMENT
AND ACCOUNTING, THE OPINION OF THE SOLE SUPERVISOR
AND THE STATUTORY AUDIT CERTIFICATION.
02 APPROVAL OF THE CONSOLIDATED REPORT OF MANAGEMENT Management For For No
AND ACCOUNTING, FOR THE YEAR ENDED DECEMBER 31,
2004, THE ANNUAL REPORT AND OPINION OF THE SOLE
SUPERVISOR AND THE STATUTORY AUDIT CERTIFICATION.
03 APPROVAL OF THE ALLOCATION OF PROFITS. Management For For No
04 APPROVAL OF THE PERFORMANCE OF THE COMPANY S Management For For No
MANAGEMENT AND SUPERVISING, UNDER THE PROVISIONS
LAID DOWN IN ARTICLE 455 OF THE PORTUGUESE COMMERCIAL
COMPANIES CODE.
05 APPROVAL OF THE AUTHORIZATION TO THE BOARD OF Management For For No
DIRECTORS OF EDP AND ITS SUBSIDIARIES TO PURCHASE
OR SELL SHARES OF THE COMPANY.
06 APPROVAL OF THE AUTHORIZATION TO THE BOARD OF Management For For No
DIRECTORS OF EDP AND ITS SUBSIDIARIES TO PURCHASE
OR SELL BONDS OF THE COMPANY.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 109 9,760 9,760 9,760 3/29/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA MOBILE SPA TIM, TORINO 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 G023 13,909 13,909 13,909 3/15/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ENERSIS S.A. ENI Annual Meeting Date: 04/08/2005
Issuer: 29274F ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ANUAL REPORT, BALANCE SHEET, Management For For No
FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL
AUDITORS AND INSPECTORS OF THE ACCOUNTS CORRESPONDING
TO THE YEAR ENDED DECEMBER 31, 2004.
02 APPROVAL OF THE DISTRIBUTION OF PROFITS AND DIVIDENDS Management For For No
FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.
07 APPOINTMENT OF INDEPENDENT EXTERNAL AUDITORS. Management For For No
09 APPROVAL OF THE INVESTMENT AND FINANCING POLICY. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 104 30,000 30,000 30,000 3/31/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
OTTER TAIL CORPORATION OTTR Annual Meeting Date: 04/11/2005
Issuer: 689648 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DENNIS R. EMMEN Management For For
KENNETH L. NELSON Management For For
NATHAN I. PARTAIN Management For For
02 THE RATIFICATION OF DELOITTE & TOUCHE LLP AS Management For For No
OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 103 1,000 1,000 1,000 4/1/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL KPN N.V. KPN Annual Meeting Date: 04/12/2005
Issuer: 780641 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
3A PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS FOR Management For For No
THE FINANCIAL YEAR 2004.
3C PROPOSAL TO ADOPT A DIVIDEND OVER THE FINANCIAL Management For For No
YEAR 2004.
4A PROPOSAL TO DISCHARGE THE MEMBERS OF THE BOARD Management For For No
OF MANAGEMENT FROM LIABILITY.
4B PROPOSAL TO DISCHARGE THE MEMBERS OF THE SUPERVISORY Management For For No
BOARD FROM LIABILITY.
5B PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION. Management For For No
6 PROPOSAL TO APPOINT THE AUDITOR. Management For For No
7C1 APPOINTMENT OF MR. A.H.J. RISSEEUW TO THE SUPERVISORY Management For For No
BOARD.
7C2 APPOINTMENT OF MS. M.E. VAN LIER LELS TO THE Management For For No
SUPERVISORY BOARD.
7E PROPOSAL TO AMEND THE REMUNERATION OF MEMBERS Management For For No
OF THE SUPERVISORY BOARD.
8A PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT Management For For No
TO RESOLVE FOR THE COMPANY TO ACQUIRE ITS OWN
SHARES.
8B PROPOSAL TO EXTEND THE DESIGNATION OF THE BOARD Management For For No
OF MANAGEMENT AS COMPETENT BODY TO ISSUE SHARES.
8C PROPOSAL TO EXTEND THE DESIGNATION OF THE BOARD Management For For No
OF MANAGEMENT AS COMPETENT BODY TO RESTRICT OR
EXCLUDE PRE-EMPTIVE RIGHTS.
8D PROPOSAL TO REDUCE THE CAPITAL THROUGH CANCELLATION Management For For No
OF OWN SHARES. * VOTING CUT-OFF DATE: APRIL 4,
2005 AT 10:00 AM EDT
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 205 15,000 15,000 15,000 4/5/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
KRAMONT REALTY TRUST KRT Special Meeting Date: 04/14/2005
Issuer: 50075Q ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 A PROPOSAL TO ADOPT THE AMENDED AND RESTATED Management For For No
AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY
27, 2005, BY AND AMONG CENTRO WATT AMERICA III,
L.P., CENTRO WATT AMERICA III OP, LLC, CWAR OP
MERGER SUB, LLC, CWAR OP MERGER SUB II, LLC,
CWAR OP MERGER SUB III TRUST, CENTRO PROPERTIES
LIMITED, CPT MANAGER LIMITED, AS MORE FULLY DESCRIBED
IN THE PROXY STATEMENT.
02 TO VOTE, IN THEIR DISCRETION, AND OTHERWISE REPRESENT Management For For No
THE UNDERSIGNED ON ANY MOTION TO ADJOURN OR POSTPONE
THE MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 107 5,000 5,000 5,000 4/12/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PG&E CORPORATION PCG Annual Meeting Date: 04/20/2005
Issuer: 69331C ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For No
ACCOUNTANTS
01 DIRECTOR Management For No
DAVID R. ANDREWS Management For For
LESLIE S. BILLER Management For For
DAVID A. COULTER Management For For
C. LEE COX Management For For
PETER A. DARBEE Management For For
ROBERT D. GLYNN, JR Management For For
MARY S. METZ Management For For
BARBARA L. RAMBO Management For For
BARRY LAWSON WILLIAMS Management For For
03 ADOPTION OF A NEW LONG-TERM INCENTIVE PLAN Management Against Against No
04 EXPENSE STOCK OPTIONS Shareholder Against For No
05 RADIOACTIVE WASTES Shareholder Against For No
06 POISON PILL Shareholder For Against No
07 PERFORMANCE-BASED OPTIONS Shareholder Against For No
08 FUTURE GOLDEN PARACHUTES Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 108 1,000 1,000 1,000 4/18/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NICOR INC. GAS Annual Meeting Date: 04/21/2005
Issuer: 654086 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
R.M. BEAVERS, JR. Management For For
B.P. BICKNER Management For For
J.H. BIRDSALL, III Management For For
T.A. DONAHOE Management For For
T.L. FISHER Management For For
J.E. JONES Management For For
D.J. KELLER Management For For
W.A. OSBORN Management For For
R.E. MARTIN Management For For
J. RAU Management For For
J.F. RIORDAN Management For For
R.M. STROBEL Management For For
02 RATIFICATION OF APPOINTMENT 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 997G023 107 20,000 20,000 20,000 4/18/2005
GLOBAL
UTILITY &
INCOME
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 997G023 105 6,000 6,000 6,000 4/12/2005
GLOBAL
UTILITY &
INCOME
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 997G023 105 6,000 6,000 6,000 4/12/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GATX CORPORATION GMT Annual Meeting Date: 04/22/2005
Issuer: 361448 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ROD F. DAMMEYER Management For For
JAMES M. DENNY Management For For
RICHARD FAIRBANKS Management For For
DEBORAH M. FRETZ Management For For
BRIAN A. KENNEY Management For For
MILES L. MARSH Management For For
MARK G. MCGRATH Management For For
MICHAEL E. MURPHY Management For For
CASEY J. SYLLA Management For For
RONALD H. ZECH Management For For
02 APPROVAL OF AUDITORS Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 103 2,000 2,000 2,000 4/19/2005
GLOBAL
UTILITY &
INCOME
TRUST
GABELLI 997G023 202 200 200 200 4/19/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PPL CORPORATION PPL Annual Meeting Date: 04/22/2005
Issuer: 69351T ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
FREDERICK M. BERNTHAL Management For For
JOHN R. BIGGAR Management For For
LOUISE K. GOESER Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITOR Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 106 600 600 600 4/19/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORPORATION BLS Annual Meeting Date: 04/25/2005
Issuer: 079860 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL Shareholder Against For No
CONTRIBUTIONS
01 DIRECTOR Management For No
F. DUANE ACKERMAN Management For For
REUBEN V. ANDERSON Management For For
JAMES H. BLANCHARD Management For For
J. HYATT BROWN Management For For
ARMANDO M. CODINA Management For For
KATHLEEN F. FELDSTEIN Management For For
JAMES P. KELLY Management For For
LEO F. MULLIN Management For For
WILLIAM S. STAVROPOULOS Management For For
ROBIN B. SMITH Management For For
02 RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For No
PUBLIC ACCOUNTING FIRM
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 102 9,000 9,000 9,000 4/20/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AMEREN CORPORATION AEE Annual Meeting Date: 04/26/2005
Issuer: 023608 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
SUSAN S. ELLIOTT Management For For
GAYLE P.W. JACKSON Management For For
JAMES C. JOHNSON Management For For
RICHARD A. LIDDY Management For For
GORDON R. LOHMAN Management For For
RICHARD A. LUMPKIN Management For For
PAUL L. MILLER, JR. Management For For
CHARLES W. MUELLER Management For For
DOUGLAS R. OBERHELMAN Management For For
GARY L. RAINWATER Management For For
HARVEY SALIGMAN Management For For
PATRICK T. STOKES Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For For No
03 REPORT ON STORAGE OF IRRADIATED FUEL RODS AT Shareholder Against For No
CALLAWAY PLANT.
04 INDEPENDENT DIRECTOR AS CHAIRMAN OF THE BOARD. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 102 22,000 22,000 22,000 4/21/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELECTRIC POWER COMPANY, INC AEP Annual Meeting Date: 04/26/2005
Issuer: 025537 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.R. BROOKS Management For For
D.M. CARLTON Management For For
J.P. DESBARRES Management For For
R.W. FRI Management For For
W.R. HOWELL Management For For
L.A. HUDSON, JR. Management For For
M.G. MORRIS Management For For
L.L. NOWELL III Management For For
R.L. SANDOR Management For For
D.G. SMITH Management For For
K.D. SULLIVAN Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For No
ACCOUNTING FIRM
03 APPROVAL OF AMENDED AND RESTATED AEP SYSTEM LONG-TERM Management For For No
INCENTIVE PLAN
04 SHAREHOLDER PROPOSAL REGARDING SUPPLEMENTAL EXECUTIVE Shareholder Against For No
RETIREMENT PLANS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 101 33,000 33,000 33,000 4/21/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CH ENERGY GROUP, INC. CHG Annual Meeting Date: 04/26/2005
Issuer: 12541M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MARGARITA K. DILLEY Management For For
STEVEN M. FETTER Management For For
STANLEY J. GRUBEL Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For No
PUBLIC ACCOUNTING FIRM
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 102 4,900 4,900 4,900 4/21/2005
GLOBAL
UTILITY &
INCOME
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 997G023 105 10,000 10,000 10,000 4/7/2005
GLOBAL
UTILITY &
INCOME
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 997G023 105 10,000 10,000 10,000 4/12/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HAWAIIAN ELECTRIC INDUSTRIES, INC. HE Annual Meeting Date: 04/26/2005
Issuer: 419870 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DON E. CARROLL* Management For For
VICTOR HAO LI, S.J.D.* Management For For
BILL D. MILLS* Management For For
BARRY K. TANIGUCHI* Management For For
THOMAS B. FARGO** Management For For
02 ELECTION OF KPMG LLP AS INDEPENDENT AUDITOR. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 20,000 20,000 20,000 4/21/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
INSIGHT COMMUNICATIONS COMPANY, INC. ICCI Annual Meeting Date: 04/26/2005
Issuer: 45768V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
SIDNEY R. KNAFEL Management For For
MICHAEL S. WILLNER Management For For
DINNI JAIN Management For For
THOMAS L. KEMPNER Management For For
GERALDINE B. LAYBOURNE Management For For
DAVID C. LEE Management For For
JAMES S. MARCUS Management For For
02 PROPOSAL TO APPROVE AMENDMENT TO THE 1999 EQUITY Management Against Against No
INCENTIVE PLAN.
03 SELECTION OF INDEPENDENT AUDITORS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 108 2,500 2,500 2,500 4/22/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SWISSCOM OGM Meeting Date: 04/26/2005
Issuer: H8398N104 ISIN: CH0008742519 BLOCKING
SEDOL: 5593033, B05P645, 5533976
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS. THANK YOU.
1. APPROVE THE ANNUAL REPORT, ANNUAL ACCOUNTS AND Management For *Management Position Unknown No
ACCOUNTS OF THE GROUP 2004 REPORTS OF THE AUDITORS
AND THE GROUP AUDITOR
2. APPROVE THE APPROPRIATION OF THE BALANCE PROFIT Management For *Management Position Unknown No
AND FIXING OF DIVIDEND
3. APPROVE THE REDUCTION OF THE SHARE CAPITAL Management For *Management Position Unknown No
4. GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF Management For *Management Position Unknown No
DIRECTORS AND THE MANAGEMENT
5. ELECT THE BOARD OF DIRECTORS Management For *Management Position Unknown No
6. ELECT THE AUDITORS AND THE GROUP AUDITOR Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G023 1,500 1,500 1,500 4/9/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SWISSCOM AGM Meeting Date: 04/26/2005
Issuer: H8398N104 ISIN: CH0008742519 BLOCKING
SEDOL: 5593033, B05P645, 5533976
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS.
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
226891 DUE TO THE ADDITIONAL RESOLUTIONS. 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 ANNUAL REPORT, ANNUAL FINANCIAL STATEMENT Management For *Management Position Unknown No
AND CONSOLIDATED FINANCIAL STATEMENTS FOR FY
2004, REPORTS OF THE STATUTORY AND GROUP AUDITORS
2. APPROVE THE APPROPRIATION OF RETAINED EARNINGS Management For *Management Position Unknown No
AND DECLARATION OF DIVIDEND
3. APPROVE THE REDUCTION OF SHARE CAPITAL Management For *Management Position Unknown No
4. GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF Management For *Management Position Unknown No
DIRECTORS AND THE EXECUTIVE BOARD
5.1 RE-ELECT THE CHAIRMAN OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
5.2.1 RE-ELECT MR. JACQUELINE FRANCOISE DEMIERRE AS Management For *Management Position Unknown No
A MEMBER OF THE BOARD OF DIRECTORS
5.2.2 RE-ELECT MR. MICHEL GOBET AS A MEMBER OF THE Management For *Management Position Unknown No
BOARD OF DIRECTORS
5.2.3 RE-ELECT DR. TORSTEN G. KREINDL AS A MEMBER OF Management For *Management Position Unknown No
THE BOARD OF DIRECTORS
5.2.4 RE-ELECT MR. RICHARD ROY AS A MEMBER OF THE BOARD Management For *Management Position Unknown No
OF DIRECTORS
5.2.5 ELECT MR. FIDES P. BALDESBERGER AS A MEMBER OF Management For *Management Position Unknown No
THE BOARD OF DIRECTORS
5.2.6 ELECT DR. ANTON SCHERRER AS A MEMBER OF THE BOARD Management For *Management Position Unknown No
OF DIRECTORS
5.2.7 ELECT MR. OTHMAR VOCK AS A MEMBER OF THE BOARD Management For *Management Position Unknown No
OF DIRECTORS
6. ELECT THE STATUTORY AUDITORS AND THE GROUP AUDITORS Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G023 1,500 1,500 1,500 4/26/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA WATER SERVICE GROUP CWT Annual Meeting Date: 04/27/2005
Issuer: 130788 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DOUGLAS M. BROWN Management For For
ROBERT W. FOY Management For For
E.D. HARRIS, JR. M.D. Management For For
BONNIE G. HILL Management For For
DAVID N. KENNEDY Management For For
RICHARD P. MAGNUSON Management For For
LINDA R. MEIER Management For For
PETER C. NELSON Management For For
GEORGE A. VERA Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP, Management For For No
AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF THE GROUP FOR 2005.
03 PROPOSAL TO AUTHORIZE THE EQUITY INCENTIVE PLAN. Management Against Against No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 102 3,000 3,000 3,000 4/22/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
E.ON AG EON Annual Meeting Date: 04/27/2005
Issuer: 268780 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 APPROPRIATION OF THE BALANCE SHEET INCOME FROM Management For For No
THE 2004 FINANCIAL YEAR.
03 DISCHARGE OF THE BOARD OF MANAGEMENT FOR THE Management For For No
2004 FINANCIAL YEAR.
04 DISCHARGE OF THE SUPERVISORY BOARD FOR THE 2004 Management For For No
FINANCIAL YEAR.
05 CANCELLATION OF THE EXISTING AUTHORIZED CAPITALS Management For For No
AND CREATION OF A NEW AUTHORIZED CAPITAL AS WELL
AS A CORRESPONDING CHANGE OF THE ARTICLES OF ASSOCIATION.
06 AUTHORIZATION TO ACQUIRE AND USE OWN SHARES. Management For For No
07 CONSENT TO THE AGREEMENT ON DOMINATION AND DISTRIBUTION Management For For No
OF PROFITS AND LOSSES BETWEEN THE COMPANY AND
E.ON FINANZANLAGEN GMBH.
08 CHANGE OF THE ARTICLES OF THE ASSOCIATION REGARDING Management For For No
THE REMUNERATION OF THE SUPERVISORY BOARD.
09 CHANGE OF THE ARTICLES OF ASSOCIATION REGARDING Management For For No
THE CONDITIONS FOR A PARTICIPATION IN THE SHAREHOLDERS
MEETING.
10 ELECTION OF THE AUDITORS FOR THE 2005 FINANCIAL Management For For No
YEAR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 103 3,000 3,000 3,000 4/7/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORPORATION EGN Annual Meeting Date: 04/27/2005
Issuer: 29265N 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. MASON DAVIS, JR. Management For For
JAMES S.M. FRENCH Management For For
DAVID W. WILSON Management For For
02 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For No
OF INCORPORATION TO INCREASE THE COMPANY S AUTHORIZED
SHARES OF COMMON STOCK FROM 75,000,000 TO 150,000,000
SHARES AS DISCUSSED IN THE COMPANY S PROXY STATEMENT
WITH RESPECT TO THE ANNUAL MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 108 500 500 500 4/22/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HERA SPA, BOLOGNA AGM Meeting Date: 04/27/2005
Issuer: T5250M106 ISIN: IT0001250932 BLOCKING
SEDOL: 7620508, B020CX4, 7598003
- ------------------------------------------------------------------------------------------------------------------------------------
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
28 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 AS OF 31 DEC 2004; Management For *Management Position Unknown No
MANAGEMENT REPORT AND NET INCOMEALLOCATION; BOARD
OF DIRECTORS REPORT; RESOLUTIONS RELATED THERETO
2. APPROVE TO ACCEPT THE APPOINTMENT OF THE BOARD Management For *Management Position Unknown No
OF DIRECTORS AS PER ARTICLE 2449 OF THE ITALIAN
CIVIL CODE
3. APPOINT THE BOARD OF DIRECTORS MEMBERS AS PER Management For *Management Position Unknown No
ARTICLE 2449 OF THE ITALIAN CIVIL CODE
4. APPOINT THE INTERNAL AUDITORS AND THEIR CHAIRMAN Management For *Management Position Unknown No
5. APPROVE TO STATE THE BOARD OF DIRECTORS EMOLUMENT Management For *Management Position Unknown No
6. APPROVE TO STATE THE INTERNAL AUDITORS EMOLUMENT Management For *Management Position Unknown No
* PLEASE NOTE THAT AUDITORS WILL BE APPOINTED BY Non-Voting *Management Position Unknown No
SLATE VOTING. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G023 142,000 142,000 142,000 4/12/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SNAM RETE GAS SPA, SAN DONATO MILANESE (MI) AGM Meeting Date: 04/27/2005
Issuer: T8578L107 ISIN: IT0003153415 BLOCKING
SEDOL: 7251470
- ------------------------------------------------------------------------------------------------------------------------------------
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
28 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 FINANCIAL STATEMENT AT 31 DEC 2004 Management For *Management Position Unknown No
AND THE BOARD OF DIRECTORS ANDTHE AUDITORS REPORT
AND THE INDEPENDENT AUDITORS REPORT, CONSOLIDATED
BALANCE REPORT AS OF 31 DEC 2004
2. APPROVE THE RESOLUTIONS FOLLOWING THE CONSOLIDATED Management For *Management Position Unknown No
BALANCE; ALLOCATION OF PROFITS AND THE DISTRIBUTION
OF DIVIDENDS
3. GRANT AUTHORITY TO BUY BACK OWN SHARES Management For *Management Position Unknown No
4. GRANT AUTHORITY TO DISPOSE OF OWN SHARES IN FAVOR Management For *Management Position Unknown No
OF THE MANAGERS STOCK GRANTPLAN
5. GRANT AUTHORITY TO DISPOSE OF OWN SHARES IN FAVOR Management For *Management Position Unknown No
OF MANAGERS STOCK OPTION PLAN
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G023 80,000 80,000 80,000 4/12/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TECO ENERGY, INC. TE Annual Meeting Date: 04/27/2005
Issuer: 872375 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DUBOSE AUSLEY Management For For
JAMES L. FERMAN, JR. Management For For
JAMES O. WELCH, JR. Management For For
PAUL L. WHITING Management For For
02 RATIFICATION OF THE CORPORATION S INDEPENDENT Management For For No
AUDITOR
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 500 500 500 4/22/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VECTREN CORPORATION VVC Annual Meeting Date: 04/27/2005
Issuer: 92240G 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 G. REHERMAN Management For For
R. DANIEL SADLIER Management For For
RICHARD W. SHYMANSKI Management For For
JEAN L. WOJTOWICZ Management For For
02 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE, Management For For No
LLP AS INDEPENDENT AUDITORS FOR 2005
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 101 17,000 17,000 17,000 4/22/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, GUYANCOURT 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 G023 22,000 22,000 22,000 4/12/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DPL INC. DPL Annual Meeting Date: 04/28/2005
Issuer: 233293 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 F. DICKE, II Management For For
JAMES V. MAHONEY Management For For
BARBARA S. GRAHAM Management For For
02 RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 109 60,000 60,000 60,000 4/25/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NSTAR NST Annual Meeting Date: 04/28/2005
Issuer: 67019E 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 K. GIFFORD Management For For
PAUL A. LA CAMERA Management For For
SHERRY H. PENNEY Management For For
WILLIAM C. VAN FAASEN Management For For
02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
FOR 2005.
03 TO AMEND SECTION 28 OF THE COMPANY S DECLARATION Management For For No
OF TRUST TO INCREASE THE NUMBER OF THE COMPANY
S AUTHORIZED COMMON SHARES FROM 100,000,000 TO
200,000,000.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 107 25,000 25,000 25,000 4/25/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SJW CORP. SJW Annual Meeting Date: 04/28/2005
Issuer: 784305 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.L. CALI Management For For
J.P. DINAPOLI Management For For
D. GIBSON Management For For
D.R. KING Management For For
G.E. MOSS Management For For
W.R. ROTH Management For For
C.J. TOENISKOETTER Management For For
F.R. ULRICH Management For For
02 APPROVE THE EMPLOYEE STOCK PURCHASE PLAN WHICH Management For For No
WAS ADOPTED BY THE BOARD OF DIRECTORS ON JANUARY
27, 2005.
03 RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT Management For For No
REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION
FOR FISCAL YEAR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 104 11,000 11,000 11,000 4/25/2005
GLOBAL
UTILITY &
INCOME
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 997G023 204 9,000 9,000 9,000 4/26/2005
GLOBAL
UTILITY &
INCOME
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 997G023 204 9,000 9,000 9,000 4/26/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AEM SPA OGM Meeting Date: 04/29/2005
Issuer: T0140L103 ISIN: IT0001233417 BLOCKING
SEDOL: 5988941, 5499131
- ------------------------------------------------------------------------------------------------------------------------------------
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
05 MAY 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 REPORT AS OF 31 DEC Management For *Management Position Unknown No
2004, THE BOARD OF DIRECTORS REPORT ON MANAGEMENT
ACTIVITY; THE INTERNAL AUDITORS REPORT AND RESOLUTIONS
RELATED THERETO
2. APPROVE THE RESOLUTIONS AS PER ARTICLE 16 OF Management For *Management Position Unknown No
THE BY-LAWS: TO STATE THE BOARD OF DIRECTORS
NUMBER, ACKNOWLEDGE THE DIRECTORS APPOINTED BY
THE MILAN TOWN COUNCIL DIRECTLY AND APPOINT THE
DIRECTORS NOT CHOSEN BY THE MILAN TOWN COUNCIL
3. APPOINT THE BOARD OF DIRECTORS CHAIRMAN Management For *Management Position Unknown No
4. APPROVE TO STATE THE BOARD OF DIRECTORS EMOLUMENTS Management For *Management Position Unknown No
AS PER THE ARTICLE 2389, 1 OF THE CIVIL CODE
5. APPROVE THE RESOLUTIONS AS PER THE ARTICLE 22 Management For *Management Position Unknown No
OF THE BY-LAWS: ACKNOWLEDGE THE INTERNAL AUDITORS
APPOINTED BY THE MILAN TOWN COUNCIL DIRECTLY
AND APPOINT THE INTERNAL AUDITORS NOT CHOSEN
BY THE MILAN TOWN COUNCIL
6. APPROVE TO STATE THE INTERNAL AUDITORS EMOLUMENT Management For *Management Position Unknown No
AS PER THE ARTICLE 2402 OF THE CIVIL CODE
7. APPROVE THE PURCHASE AND SALE OF OWN SHARES AND Management For *Management Position Unknown No
RESOLUTIONS RELATED THERETO
* PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting *Management Position Unknown No
* PLEASE NOTE THAT THIS IS A REVISION DUE TO A Non-Voting *Management Position Unknown No
CHANGE IN THE MEETING TYPE. 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 G023 150,000 150,000 150,000 4/15/2005
GLOBAL
UTILITY &
INCOME
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 997G023 103 19,000 19,000 19,000 4/27/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GREAT PLAINS ENERGY INCORPORATED GXP Annual Meeting Date: 05/03/2005
Issuer: 391164 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.L. BODDE Management For For
M.J. CHESSER Management For For
W.H. DOWNEY Management For For
M.A. ERNST Management For For
R.C. FERGUSON, JR. Management For For
W.K. HALL Management For For
L.A. JIMENEZ Management For For
J.A. MITCHELL Management For For
W.C. NELSON Management For For
L.H. TALBOTT Management For For
R.H. WEST Management For For
02 RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE Management For For No
LLP AS INDEPENDENT AUDITORS FOR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 57,500 57,500 57,500 4/28/2005
GLOBAL
UTILITY &
INCOME
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 997G023 108 2,000 2,000 2,000 4/28/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AQUILA, INC. ILA Annual Meeting Date: 05/04/2005
Issuer: 03840P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
HERMAN CAIN Management For For
PATRICK J. LYNCH Management For For
NICHOLAS J. SINGER Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 102 5,000 5,000 5,000 5/2/2005
GLOBAL
UTILITY &
INCOME
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 997G023 854 1,000 1,000 1,000 4/29/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE UTILITIES CORPORATION CPK Annual Meeting Date: 05/05/2005
Issuer: 165303 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
THOMAS J. BRESNAN Management For For
WALTER J. COLEMAN Management For For
JOSEPH E. MOORE Management For For
JOHN R. SCHIMKAITIS Management For For
02 FOR ADOPTION OF THE CHESAPEAKE UTILITIES CORPORATION Management For For No
EMPLOYEE STOCK AWARD PLAN.
03 FOR ADOPTION OF THE CHESAPEAKE UTILITIES CORPORATION Management Against Against No
PERFORMANCE INCENTIVE PLAN.
04 FOR ADOPTION OF THE CHESAPEAKE UTILITIES CORPORATION Management For For No
DIRECTORS STOCK COMPENSATION PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 108 1,000 1,000 1,000 5/2/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CINERGY CORP. CIN Annual Meeting Date: 05/05/2005
Issuer: 172474 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
THOMAS E. PETRY Management For For
MARY L. SCHAPIRO Management For For
PHILIP R. SHARP Management For For
02 RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY S Management For For No
INDEPENDENT AUDITORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 108 28,000 28,000 28,000 5/2/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CLECO CORPORATION CNL Annual Meeting Date: 05/05/2005
Issuer: 12561W ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
WILLIAM L. MARKS Management For For
RAY B. NESBITT Management For For
ROBERT T. RATCLIFF, SR. Management For For
WILLIAM H. WALKER, JR. Management For For
02 TO RATIFY THE AUDIT COMMITTEE S APPOINTMENT OF Management For For No
THE FIRM OF PRICEWATERHOUSECOOPERS LLP AS CLECO
CORPORATION S INDEPENDENT AUDITORS TO CONDUCT
THE ANNUAL AUDIT OF CLECO FOR THE FISCAL YEAR
ENDED DECEMBER 31, 2004 AND QUARTERLY REVIEWS
THROUGH SEPTEMBER 30, 2005.
03 TO APPROVE (I) AN AMENDMENT TO THE CLECO CORPORATION Management For For No
2000 LONG-TERM INCENTIVE COMPENSATION PLAN (THE
LTIP ) TO INCREASE THE NUMBER OF SHARES OF COMMON
STOCK RESERVED FOR ISSUANCE UNDER THE LTIP BY
1,600,000 SHARES AND (II) THE RENEWAL OF THE
MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER
THE LTIP.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 105 500 500 500 5/2/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COP Annual Meeting Date: 05/05/2005
Issuer: 20825C 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.J. MULVA Management For For
NORMAN R. AUGUSTINE Management For For
LARRY D. HORNER Management For For
CHARLES C. KRULAK Management For For
02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For No
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2005
03 COMPENSATION LIMITATIONS Shareholder Against For No
04 DIRECTOR ELECTION VOTE STANDARD Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 104 1,000 1,000 1,000 5/2/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SCANA CORPORATION SCG Annual Meeting Date: 05/05/2005
Issuer: 80589M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
BILL L. AMICK Management For For
D. MAYBANK HAGOOD Management For For
WILLIAM B. TIMMERMAN Management For For
02 APPROVAL OF AMENDED AND RESTATED LONG-TERM EQUITY Management For For No
COMPENSATION PLAN.
03 APPROVAL OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For No
PUBLIC ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 102 19,000 19,000 19,000 5/2/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SEQUA CORPORATION SQAA Annual Meeting Date: 05/05/2005
Issuer: 817320 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MR. ALEXANDER Management For For
MR. BARR Management For For
MR. DWORMAN Management For For
MR. LEFRAK Management For For
MR. SOVERN Management For For
MR. SULLIVAN Management For For
MR. TSAI Management For For
MR. WEINBERG Management For For
MR. WEINSTEIN Management For For
02 APPROVE THE MANAGEMENT INCENTIVE BONUS PROGRAM Management For For No
FOR CORPORATE EXECUTIVE OFFICERS
03 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS Management For For No
INDEPENDENT AUDITORS FOR 2005
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 302 600 600 600 5/2/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST GAS CORPORATION SWX Annual Meeting Date: 05/05/2005
Issuer: 844895 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management No
GEORGE C. BIEHL Management Withheld Against
THOMAS E. CHESTNUT Management Withheld Against
MANUEL J. CORTEZ Management Withheld Against
RICHARD M. GARDNER Management Withheld Against
LEROY C. HANNEMAN, JR. Management Withheld Against
THOMAS Y. HARTLEY Management Withheld Against
JAMES J. KROPID Management Withheld Against
MICHAEL O. MAFFIE Management Withheld Against
MICHAEL J. MELARKEY Management For For
JEFFREY W. SHAW Management Withheld Against
CAROLYN M. SPARKS Management Withheld Against
TERRENCE L. WRIGHT Management Withheld Against
Nominated at the Meeting SAL ZIZZA Shareholder For Against
02 TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 102 15,000 15,000 15,000 5/5/2005
GLOBAL
UTILITY &
INCOME
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 997G023 104 10,000 10,000 10,000 5/4/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
WISCONSIN ENERGY CORPORATION WEC Annual Meeting Date: 05/05/2005
Issuer: 976657 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 F. AHEARNE Management For For
JOHN F. BERGSTROM Management For For
BARBARA L. BOWLES Management For For
ROBERT A. CORNOG Management For For
CURT S. CULVER Management For For
GALE E. KLAPPA Management For For
ULICE PAYNE, JR. Management For For
F.P. STRATTON, JR. Management For For
GEORGE E. WARDEBERG Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No
AUDITORS FOR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 106 5,000 5,000 5,000 5/2/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UNISOURCE ENERGY CORPORATION UNS Annual Meeting Date: 05/06/2005
Issuer: 909205 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 S. PIGNATELLI Management For For
LAWRENCE J. ALDRICH Management For For
LARRY W. BICKLE Management For For
ELIZABETH T. BILBY Management For For
HAROLD W. BURLINGAME Management For For
JOHN L. CARTER Management For For
ROBERT A. ELLIOTT Management For For
KENNETH HANDY Management For For
WARREN Y. JOBE Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 106 25,000 25,000 25,000 5/3/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ORMAT TECHNOLOGIES, INC. ORA Annual Meeting Date: 05/09/2005
Issuer: 686688 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
YORAM BRONICKI Management For For
EDWARD R. MULLER Management For For
02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR
ITS FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 102 5,000 5,000 5,000 5/4/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN UNION COMPANY SUG Annual Meeting Date: 05/09/2005
Issuer: 844030 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Management For For No
OF INCORPORATION TO ELIMINATE THE CLASSIFICATION
OF DIRECTORS.
02 TO APPROVE AMENDMENTS TO THE COMPANY S CERTIFICATE Management For For No
OF INCORPORATION TO ELIMINATE THE REQUIREMENT
THAT DIRECTORS MAY BE REMOVED ONLY FOR CAUSE
AND THE PROVISION SPECIFYING WHEN CAUSE FOR REMOVAL
SHALL BE CONSTRUED TO EXIST.
03 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Management For For No
OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING.
04 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Management For For No
OF INCORPORATION TO ADD A DIRECTOR QUALIFICATION
THAT PERMITS ANY INDIVIDUAL WHO IS AN OFFICER
OF THE COMPANY TO BE ELIGIBLE TO BE A DIRECTOR,
AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
05 TO REMOVE ALL OF THE CURRENT DIRECTORS WITHOUT Management For For No
CAUSE.
06 DIRECTOR Management For For No
07A TO ELECT DAVID BRODSKY.** Management For For No
07B TO ELECT HERBERT H. JACOBI.** Management For For No
07C TO ELECT THOMAS F. KARAM.** Management For For No
07D TO ELECT GEORGE L. LINDEMANN.** Management For For No
08 TO AMEND THE COMPANY S 2003 STOCK AND INCENTIVE Management For For No
PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 106 10,000 10,000 10,000 5/8/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ALLETE, INC. ALE Annual Meeting Date: 05/10/2005
Issuer: 018522 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
EDDINS Management For For
JOHNSON Management For For
LUDLOW Management For For
MAYER Management For For
PEIRCE Management For For
RAJALA Management For For
SHIPPAR Management For For
SMITH Management For For
STENDER Management For For
02 RATIFICATION OF THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS ALLETE S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM.
03 APPROVAL OF THE CONTINUATION OF THE ALLETE EXECUTIVE Management For For No
LONG-TERM INCENTIVE COMPENSATION PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 300 6,700 6,700 6,700 5/5/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PUBLIC UTILITIES COMPANY FPU Annual Meeting Date: 05/10/2005
Issuer: 341135 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
PAUL L. MADDOCK, JR. Management For For
02 TO APPROVE THE NON-EMPLOYEE DIRECTORS COMPENSATION Management For For No
PLAN.
03 TO APPROVE AN AMENDMENT TO THE COMPANY S EMPLOYEE Management For For No
STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF
SHARES OF COMMON STOCK AVAILABLE UNDER THE PLAN
BY 100,000 TREASURY SHARES.
04 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For For No
AS THE COMPANY S REGISTERED INDEPENDENT PUBLIC
ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 101 4,000 4,000 4,000 5/5/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MGE ENERGY, INC. MGEE Annual Meeting Date: 05/10/2005
Issuer: 55277P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
REGINA M. MILLNER Management For For
DONNA K. SOLLENBERGER Management For For
02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP FOR Management For For No
2005
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 104 3,000 3,000 3,000 5/5/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NISOURCE INC. NI Annual Meeting Date: 05/10/2005
Issuer: 65473P 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. MCCRACKEN Management For For
IAN M. ROLLAND Management For For
ROBERT C. SKAGGS, JR. Management For For
JOHN W. THOMPSON Management For For
02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For For No
03 APPROVAL OF THE AMENDMENTS TO THE COMPANY S LONG-TERM Management Against Against No
INCENTIVE PLAN.
04 APPROVAL OF THE AMENDMENTS TO THE COMPANY S EMPLOYEE Management For For No
STOCK PURCHASE PLAN.
05 STOCKHOLDER PROPOSAL TO ELECT DIRECTORS ANNUALLY Shareholder Against For No
06 STOCKHOLDER PROPOSAL TO ELECT DIRECTORS BY MAJORITY Shareholder Against For No
VOTE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 105 45,000 45,000 45,000 5/5/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHEAST UTILITIES NU Annual Meeting Date: 05/10/2005
Issuer: 664397 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 H. BOOTH Management For For
COTTON MATHER CLEVELAND Management For For
SANFORD CLOUD, JR. Management For For
JAMES F. CORDES Management For For
E. GAIL DE PLANQUE Management For For
JOHN G. GRAHAM Management For For
ELIZABETH T. KENNAN Management For For
ROBERT E. PATRICELLI Management For For
CHARLES W. SHIVERY Management For For
JOHN F. SWOPE Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No
AUDITORS FOR 2005.
03 AMENDMENT TO DECLARATION OF TRUST CONCERNING Management For For No
ELECTRONIC DISTRIBUTION OF NOTICES TO SHAREHOLDERS
AND VOTING METHODS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 106 4,100 4,100 4,100 5/5/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED DEFENSE INDUSTRIES, INC. UDI Annual Meeting Date: 05/10/2005
Issuer: 91018B 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 MARCH 6, 2005, AMONG THE COMPANY, BAE SYSTEMS
NORTH AMERICA INC., A DELAWARE CORPORATION, AND
UTE ACQUISITION COMPANY INC., A DELAWARE CORPORATION
AND A WHOLLY OWNED SUBSIDIARY OF BAE SYSTEMS
NORTH AMERICA INC.
02 DIRECTORS Management For No
FRANK C. CARLUCCI Management For For
PETER J. CLARE Management For For
WILLIAM E. CONWAY, JR. Management For For
C. THOMAS FAULDERS, III Management For For
ROBERT J. NATTER Management For For
J.H. BINFORD PEAY, III Management For For
THOMAS W. RABAUT Management For For
FRANCIS RABORN Management For For
JOHN M. SHALIKASHVILI Management For For
03 TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN THE Management For For No
ANNUAL MEETING, IF NECESSARY, FOR THE PURPOSE
OF SOLICITING ADDITIONAL PROXIES.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 104 3,000 3,000 3,000 5/5/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MAINE & MARITIMES CORPORATION MAM Annual Meeting Date: 05/11/2005
Issuer: 560377 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. JAMES DAIGLE Management For For
G. MELVIN HOVEY Management For For
LANCE A. SMITH Management For For
DEBORAH L. GALLANT Management For For
02 AMENDMENTS OF THE COMPANY S 2002 STOCK OPTION Management Against Against No
PLAN TO PROVIDE FOR STOCK GRANTS.
03 RATIFICATION OF THE SELECTION OF VITALE, CATURANO Management For For No
& CO. AS THE COMPANY S INDEPENDENT AUDITORS FOR
2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 103 10,000 10,000 10,000 5/6/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORPORATION MUR Annual Meeting Date: 05/11/2005
Issuer: 626717 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
F.W. BLUE Management For For
G.S. DEMBROSKI Management For For
C.P. DEMING Management For For
R.A. HERMES Management For For
R.M. MURPHY Management For For
W.C. NOLAN, JR. Management For For
I.B. RAMBERG Management For For
N.E. SCHMALE Management For For
D.J.H. SMITH Management For For
C.G. THEUS Management For For
02 PROPOSED AMENDMENT TO THE COMPANY S CERTIFICATE Management For For No
OF INCORPORATION.
03 APPROVE THE APPOINTMENT OF KPMG 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 997G023 102 1,700 1,700 1,700 5/6/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PROGRESS ENERGY, INC. PGN Annual Meeting Date: 05/11/2005
Issuer: 743263 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
W. MCCOY Management For For
J. MULLIN,III Management For For
C. SALADRIGAS Management For For
02 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For No
LLP AS PROGRESS ENERGY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 105 33,000 33,000 33,000 5/6/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UIL HOLDINGS CORPORATION UIL Annual Meeting Date: 05/11/2005
Issuer: 902748 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
02 RATIFICATION OF THE SELECTION OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS UIL HOLDINGS
CORPORATION S INDEPENDENT PUBLIC ACCOUNTANTS FOR 2005.
03 PROPOSAL TO APPROVE AMENDMENT TO EMPLOYMENT AGREEMENT Management For For No
OF NATHANIEL D. WOODSON AND PHANTOM STOCK OPTIONS
AWARD THEREUNDER AND SECOND AMENDMENT TO THE
UNITED ILLUMINATING COMPANY PHANTOM STOCK OPTION
AGREEMENT (TO MAKE PHANTOM SHARES PAYABLE IN
SHARES OF UIL HOLDINGS STOCK RATHER THAN CASH).
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 102 100 100 100 5/6/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORPORATION DUK Annual Meeting Date: 05/12/2005
Issuer: 264399 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 AGNELLI* Management For For
G. ALEX BERNHARDT, SR.* Management For For
DENNIS R. HENDRIX* Management For For
A. MAX LENNON** Management For For
02 APPROVAL OF AMENDMENTS TO DUKE ENERGY S RESTATED Management For For No
ARTICLES OF INCORPORATION TO ELIMINATE CLASSIFICATION
OF DUKE ENERGY S BOARD OF DIRECTORS.
03 RATIFICATION OF DELOITTE & TOUCHE LLP AS DUKE Management For For No
ENERGY S INDEPENDENT AUDITORS FOR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 106 1,000 1,000 1,000 5/9/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE GILLETTE COMPANY G Annual Meeting Date: 05/12/2005
Issuer: 375766 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 B. GIFFORD Management For For
RAY J. GROVES Management For For
FRED H. LANGHAMMER Management For For
MARJORIE M. YANG Management For For
02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Management For For No
ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 102 2,000 2,000 2,000 5/9/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VEOLIA ENVIRONNEMENT MIX Meeting Date: 05/12/2005
Issuer: F9686M107 ISIN: FR0000124141 BLOCKING
SEDOL: B0335V1, 4104704, B03XMB0, 4031879, 7188761
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE MEETING HELD ON 02 MAY 2005 Non-Voting *Management Position Unknown No
HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND
THAT THE SECOND CONVOCATION WILL BE HELD ON 12
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.
O.1 APPROVE THE BOARD OF DIRECTORS AND THE GENERAL Management For *Management Position Unknown No
REPORT OF THE STATUTORY AUDITORS, THE FINANCIAL
STATEMENTS FOR THE YEAR 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
O.3 APPROVE THE NON-DEDUCTIBLE FEES AND EXPENSES Management For *Management Position Unknown No
OF EUR 2,171,129.00 ERAL DES IMPOTS
O.4 APPROVE TO TRANSFER THE AMOUNT OF EUR 200,000,000.00 Management For *Management Position Unknown No
FROM THE SPECIAL RESERVE ON LONG-TERM CAPITAL
GAINS TO AN ORDINARY RESERVE ACCOUNT OTHER RESERVES
ACCOUNT BY 31 DEC 2005; FOLLOWING THIS TRANSFER,
THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS
THE SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS
WILL AMOUNT TO EUR 118,823,440.00; THE AMOUNT
OF EUR 4,987,500.00 CORRESPONDING TO THE SPECIAL
TAX WAS POSTED TO THE RETAINED EARNINGS ACCOUNT
ON 31 DEC 2004, THUS RAISING THIS ACCOUNT TO
EUR 461,037,241.00; THE AMOUNT OF THE SPECIAL
TAX SHALL BE CHARGED IN 2005 TO THE ORDINARY
RESERVE ACCOUNT, THUS AMOUNTING TO EUR 195,012,500.00
O.5 APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND RESOLVES TO APPROPRIATE THE DISTRIBUTABLE PROFITS
AS FOLLOWS: PROFITS FOR THE FY: EUR 525,658,051.00
PRIOR RETAINED EARNINGS: EUR 461,037,241.00
DISTRIBUTABLE PROFITS: EUR 986,695,292.00 TO BE
ALLOCATED AS FOLLOWS: LEGAL RESERVE: EUR
26,282,903.00 GLOBAL DIVIDEND: EUR 276,366,948.00
CARRY FORWARD ACCOUNT: EUR 684,045,441.00 THE
SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.68
PER SHARE, ELIGIBLE FOR THE 50% ALLOWANCE; THIS
DIVIDEND WILL BE PAID ON 27 MAY 2005
O.6 APPROVE 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
O.7 APPROVE TO RENEW BARBIER FRINAULT AND CIE, ERNST Management For *Management Position Unknown No
AND YOUNG AS THE STATUTORY AUDITOR FOR A PERIOD
OF 6 YEARS
O.8 APPOINT THE FIRM AUDITEX AS THE DEPURY AUDITOR Management For *Management Position Unknown No
FOR A PERIOD OF 6 YEARS
O.9 AUTHORIZES THE BOARD OF DIRECTORS 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 37.00, MAXIMUM NUMBER OF SHARES TO
BE TRADED: 10% OF THE SHARES COMPRISING THE SHARE
CAPITAL; AND APPROVE TO DELEGATES ALL POWERS
TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES;
AUTHORITY EXPIRES AT THE END OF 18 MONTHS
O.10 APPROVE TO CANCEL THE DELEGATION SET FORTH IN Management For *Management Position Unknown No
RESOLUTION O.7 AND GIVEN BY THE CGM OF 12 MAY
2004 IN ORDER TO ISSUE BONDS
E.11 APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF Management For *Management Position Unknown No
DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS,
IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM
NOMINAL AMOUNT OF EUR 1,000,000,000.00 WITH THE
ISSUE, WITH MAINTENANCE OF THE SHAREHOLDERS
PREFERENTIAL RIGHTS OF SUBSCRIPTION, OF SHARES
NOT INCLUDING PREFERENCE SHARES AND SECURITIES
GIVING ACCESS TO THE COMPANY CAPITAL TO BE SUBSCRIBED
EITHER IN CASH OR BY THE OFFSETTING OF DEBTS,
OR BY WAY OF CAPITALIZING RETAINED EARNINGS,
INCOME OR PROFITS; IT IS WORTH NOTING THAT THE
OVERALL NOMINAL MAXIMUM AMOUNT OF CAPITAL INCREASES
CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY
AND THE ONES OF RESOLUTIONS FROM E.12 TO E.17
IS SET AT EUR 2,700,000,000.00; THE GENERAL MEETING
DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES
AT THE END OF 26 MONTHS
E.12 APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF Management For *Management Position Unknown No
DIRECTORS TO INCREASE IN ONE OR MORE TRANSACTIONS,
IN FRANCE OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM
NOMINAL AMOUNT OF EUR 1,000,000,000.00 WITH THE
ISSUE, WITH WAIVER OF THE SHAREHOLDERS PREFERENTIAL
RIGHTS OF SUBSCRIPTION, OF SHARES NOT INCLUDING
PREFERENCE SHARES AND SECURITIES GIVING ACCESS
TO THE COMPANY CAPITAL TO BE SUBSCRIBED EITHER
IN CASH OR BY THE OFFSETTING OF DEBTS, OR BY
WAY OF CAPITALIZING RETAINED EARNINGS, INCOME
OR PROFITS; THESE SECURITIES CAN NOTABLY BE ISSUED
IN CONSIDERATION FOR SECURITIES TENDERED IN A
PUBLIC EXCHANGE OFFER; IT CANCELS ALL EARLIER
AUTHORIZATIONS TO THE SAME EFFECT; THE GENERAL
MEETING DELEGATES ALL POWERS TO THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS
E.13 APPROVE TO DELEGATE THE BOARD OF DIRECTORS ALL Management For *Management Position Unknown No
POWERS IN ORDER TO INCREASE THE SHARE CAPITAL, IN ONE
OR MORE TRANSACTIONS, BY A MAXIMUM NOMINAL AMOUNT OF
EUR 370,000,000.00, BY WAY OF CAPITALIZING RETAINED
EARNINGS, PREMIUMS OR ANY OTHER CAPITALIZABLE ITEMS,
TO BE CARRIED OUT THROUGH THE ISSUE OF BONUS SHARES
OR THE RAISE OF THE PAR VALUE OF THE EXISTING SHARES
OR BY UTILIZING BOTH METHODS; IT CANCELS ALL EARLIER
AUTHORIZATIONS TO THE SAME EFFECT; THE GENERAL
MEETING DELEGATES ALL POWERS TO THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS
O.14 APPROVE TO RESOLVE THAT, THE BOARD OF DIRECTORS Management For *Management Position Unknown No
MAY DECIDE TO INCREASE THE NUMBER OF SECURITIES TO BE
ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR
WITHOUT THE PREFERENTIAL RIGHTS OF SUBSCRIPTION OF
THE SHAREHOLDERS, WITHIN THE LIMIT OF 15% OF THE
INITIAL ISSUE; THE NOMINAL AMOUNT OF CAPITAL
INCREASES SET FORTH IN THE PRESENT RESOLUTION SHALL
COUNT AGAINST THE OVERALL VALUE SET FORTH IN
RESOLUTION E.11 I.E. EUR 1,000,000,000.00; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS
E.15 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS,
BY WAY OF ISSUING SHARES AND SECURITIES GIVING
ACCESS TO THE CAPITAL IN FAVOUR OF THE COMPANY S
EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVING
PLAN AND FOR AN AMOUNT WHICH SHALL NOT EXCEED
EUR 15,000,000.00; IT CANCELS FOR THE PORTION
UNUSED, ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AND TO PROCEED WITH ALLOCATIONS FREE SECURITIES
GIVING ACCESS TO THE CAPITAL OR TO BE ISSUED,
RESERVED FOR THE BENEFICIARIES ABOVE MENTIONED;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; AUTHORITY EXPIRES AT THE END OF
26 MONTHS
E.16 APPROVE TO DELEGATE THE BOARD OF DIRECTORS ALL Management For *Management Position Unknown No
POWERS TO GRANT, IN ONE OR MORE TRANSACTIONS, TO 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
OPTIONS SHALL NOT FIVE RIGHTS TO A TOTAL NUMBER OF
SHARES, WHICH SHALL EXCEED 1% OF THE SHARE CAPITAL;
IT CANCELS FOR THE PORTION UNUSED, ALL EARLIER
AUTHORIZATIONS TO THE SAME EFFECT; AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS
O.17 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH Management For *Management Position Unknown No
ALLOCATIONS FREE OF CHARGE OF COMPANY S EXISTING
ORDINARY SHARES OR TO BE ISSUED NOT INCLUDING
PREFERENCE SHARES, IN FAVOUR OF THE COMPANY
AND ITS SUBSIDIARIES EMPLOYEES OR THE OFFICERS
PROVIDED THAT THEY SHALL NOT REPRESENT MORE THAN
0.5% OF THE SHARE CAPITAL; AUTHORIZE THE BOARD
OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY
EXPIRES AT THE END OF 14 MONTHS
O.18 GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO Management For *Management Position Unknown No
REDUCE THE SHARE CAPITAL BY CANCELING THE SHARES
HELD BY THE COMPANY IN CONNECTION WITH A STOCK
PURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER
OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT
EXCEED 10% OF THE CAPITAL; IT CANCELS FOR THE
PORTION UNUSED, ALL EARLIER AUTHORIZATIONS TO
THE SAME EFFECT; APPROVE TO DELEGATE ALL POWERS
TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES;
AUTHORITY EXPIRES AT THE END OF 26 MONTHS
O.19 APPROVE TO SET 1% OR A MULTIPLE OF THIS FRACTION Management For *Management Position Unknown No
THE OBLIGATION OF DECLARATION OF EXCEEDING THE
THRESHOLD AND TO MAKE EASIER THE PROVISIONS REFERRING
TO THE IDENTIFICATION OF THE COMPANY S SHAREHOLDERS;
AND AMEND THE ARTICLE ASSOCIATION NUMBER 9
O.20 GRANT ALL POWERS TO BEARER OF A COPY OR AN EXTRACT Management For *Management Position Unknown No
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 G023 11,000 11,000 11,000 4/15/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SUEZ SZE Special Meeting Date: 05/13/2005
Issuer: 864686 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O1 APPROVAL OF TRANSACTIONS AND THE ANNUAL FINANCIAL Management For For No
STATEMENTS FOR FISCAL YEAR 2004.
O2 APPROVAL OF THE APPROPRIATION OF EARNINGS AND Management For For No
DECLARATION OF THE DIVIDEND.
O3 APPROVAL OF THE REALLOCATION OF THE SPECIAL LONG-TERM Management For For No
CAPITAL GAINS RESERVE ACCOUNTS WITHIN SHAREHOLDERS
EQUITY.
O5 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS Management For For No
FOR FISCAL YEAR 2004.
O6 DIRECTORS Management For No
MR. PAUL DESMARAIS JR. Management For For
MR. GERARD MESTRALLET Management For For
LORD SIMON OF HIGHBURY Management For For
MR R. GOBLET D'ALVIELLA Management For For
O10 APPROVAL OF THE RENEWAL OF THE APPOINTMENT OF Management For For No
A PRINCIPAL STATUTORY AUDITOR, DELOITTE & ASSOCIES,
A FRENCH SOCIETE ANONYME
O11 APPROVAL OF THE RENEWAL OF APPOINTMENT OF A DEPUTY Management For For No
STATUTORY AUDITOR, BEAS, A FRENCH SOCIETE A
RESPONSIBILITE LIMITEE.
O12 APPROVAL OF THE APPOINTMENT OF A DEPUTY STATUTORY Management For For No
AUDITOR, MR. FRANCIS GIDOIN.
O13 APPROVAL OF THE AUTHORIZATION FOR THE BOARD OF Management For For No
DIRECTORS TO TRADE IN THE COMPANY S SHARES.
E14 APPROVAL OF THE AUTHORIZATION FOR THE BOARD OF Management For For No
DIRECTORS TO REDUCE THE COMPANY S SHARE CAPITAL
BY CANCELLING SHARES.
E15 THE AUTHORIZATION FOR THE BOARD TO INCREASE THE Management For For No
COMPANY S SHARE CAPITAL, WITH CANCELLATION OF
PREFERENTIAL SUBSCRIPTION RIGHTS.
E16 APPROVAL OF THE AUTHORIZATION FOR THE BOARD OF Management For For No
DIRECTORS TO CARRY OUT THE FREE GRANT OF SHARES
TO EMPLOYEES.
E17 APPROVAL OF THE POWERS TO CARRY OUT THE SHAREHOLDERS Management For For No
DECISION AND PERFORM THE RELATED FORMALITIES.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 12,000 12,000 12,000 4/28/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON, INC. ED Annual Meeting Date: 05/16/2005
Issuer: 209115 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
V.A. CALARCO Management For For
G. CAMPBELL, JR. Management For For
G.J. DAVIS Management For For
M.J. DEL GIUDICE Management For For
J.S. FREILICH Management For For
E.V. FUTTER Management For For
S. HERNANDEZ Management For For
P.W. LIKINS Management For For
E.R. MCGRATH Management For For
F.V. SALERNO Management For For
S.R. VOLK Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For No
ACCOUNTANTS.
03 ADDITIONAL COMPENSATION INFORMATION. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 104 500 500 500 5/11/2005
GLOBAL
UTILITY &
INCOME
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 Management For For No
INDEPENDENT AUDITORS FOR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 107 21,000 21,000 21,000 5/11/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
WESTAR ENERGY, INC. WR Annual Meeting Date: 05/17/2005
Issuer: 95709T ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MOLLIE H. CARTER Management For For
JERRY B. FARLEY Management For For
JAMES S. HAINES, JR. Management For For
ARTHUR B. KRAUSE Management For For
02 AMENDMENT TO ARTICLES OF INCORPORATION THAT CHANGES Management For For No
THE NOTICE PERIOD FOR SUBMITTING SHAREHOLDER
PROPOSALS AND SHAREHOLDER NOMINEES
03 RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE Management For For No
LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2005
04 SHAREHOLDER PROPOSAL REGARDING THE PROCESS FOR Shareholder Against For No
NOMINATION OF A DIRECTOR
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 30,000 30,000 30,000 5/12/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DREYER'S GRAND ICE CREAM HOLDINGS, I DRYR Annual Meeting Date: 05/18/2005
Issuer: 261877 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JAN L. BOOTH Management For For
P. BRABECK-LETMATHE Management For For
WILLIAM F. CRONK, III Management For For
JEAN-MARIE GURNE Management For For
TAHIRA HASSAN Management For For
JOHN W. LARSON Management For For
CARLOS E. REPRESAS Management For For
T. GARY ROGERS Management For For
TIMOTHY P. SMUCKER Management For For
JOE WELLER Management For For
02 THE APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS Management For For No
THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS
FOR THE 2005 FISCAL YEAR OF THE COMPANY.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 104 15,000 15,000 15,000 5/12/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PINNACLE WEST CAPITAL CORPORATION PNW Annual Meeting Date: 05/18/2005
Issuer: 723484 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
EDWARD N. BASHA, JR. Management For For
MICHAEL L. GALLAGHER Management For For
BRUCE J. NORDSTROM Management For For
WILLIAM J. POST Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For For No
COMPANY S INDEPENDENT AUDITORS FOR FISCAL YEAR
ENDING DECEMBER 31, 2005
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 101 15,000 15,000 15,000 5/16/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AQUA AMERICA, INC. WTR Annual Meeting Date: 05/19/2005
Issuer: 03836W ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MARY C. CARROLL Management For For
DR. C. PAPADAKIS Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 103 6,500 6,500 6,500 5/13/2005
GLOBAL
UTILITY &
INCOME
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 997G023 109 10,000 10,000 10,000 5/13/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY CORP. OGE Annual Meeting Date: 05/19/2005
Issuer: 670837 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
HERBERT H. CHAMPLIN Management For For
LINDA PETREE LAMBERT Management For For
RONALD H. WHITE, M.D. Management For For
02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For No
OUR PRINCIPAL INDEPENDENT ACCOUNTANTS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 103 19,500 19,500 19,500 5/13/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ONEOK, INC. OKE Annual Meeting Date: 05/19/2005
Issuer: 682680 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 C. DAY* Management For For
DAVID L. KYLE* Management For For
BERT H. MACKIE* Management For For
MOLLIE B. WILLIFORD* Management For For
EDUARDO A. RODRIGUEZ** Management For For
02 TO APPROVE THE ONEOK, INC. EQUITY COMPENSATION Management For For No
PLAN.
03 TO APPROVE AN AMENDMENT TO THE ONEOK, INC. EMPLOYEE Management For For No
STOCK PURCHASE PLAN.
04 TO RATIFY THE SELECTION OF KPMG LLP AS INDEPENDENT Management For For No
AUDITOR OF THE CORPORATION FOR THE 2005 FISCAL
YEAR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 103 1,000 1,000 1,000 5/13/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
WPS RESOURCES CORPORATION WPS Annual Meeting Date: 05/19/2005
Issuer: 92931B ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ALBERT J. BUDNEY, JR. Management For For
JAMES L. KEMERLING Management For For
JOHN C. MENG Management For For
02 RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP Management For For No
AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR WPS RESOURCES AND ITS SUBSIDIARIES FOR
2005.
03 APPROVE THE WPS RESOURCES CORPORATION 2005 OMNIBUS Management Against Against No
INCENTIVE COMPENSATION PLAN WHICH AUTHORIZES
1.6 MILLION SHARES OF COMMON STOCK FOR FUTURE
GRANTS.
04 APPROVE THE AMENDED AND RESTATED WPS RESOURCES Management Against Against No
CORPORATION DEFERRED COMPENSATION PLAN WHICH
INCREASES THE NUMBER OF SHARES OF COMMON STOCK
AVAILABLE FOR FUTURE GRANTS BY 500,000 SHARES.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 106 13,000 13,000 13,000 5/13/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CMS ENERGY CORPORATION CMS Annual Meeting Date: 05/20/2005
Issuer: 125896 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MERRIBEL S. AYRES Management For For
RICHARD M. GABRYS Management For For
EARL D. HOLTON Management For For
DAVID W. JOOS Management For For
PHILIP R. LOCHNER, JR. Management For For
MICHAEL T. MONAHAN Management For For
JOSEPH F. PAQUETTE, JR. Management For For
PERCY A. PIERRE Management For For
S. KINNIE SMITH, JR. Management For For
KENNETH L. WAY Management For For
KENNETH WHIPPLE Management For For
JOHN B. YASINSKY Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For No
ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 500 500 500 5/16/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION ENERGY GROUP, INC. CEG Annual Meeting Date: 05/20/2005
Issuer: 210371 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
YVES C. DE BALMANN Management For For
F.A. HRABOWSKI, III Management For For
NANCY LAMPTON Management For For
LYNN M. MARTIN Management For For
02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For No
INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR
2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 300 300 300 5/16/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FPL GROUP, INC. FPL Annual Meeting Date: 05/20/2005
Issuer: 302571 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
B RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For No
TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
A DIRECTOR Management For No
H. JESSE ARNELLE Management For For
SHERRY S. BARRAT Management For For
ROBERT M. BEALL, II Management For For
J. HYATT BROWN Management For For
JAMES L. CAMAREN Management For For
LEWIS HAY, III Management For For
RUDY E. SCHUPP Management For For
MICHAEL H. THAMAN Management For For
HANSEL E. TOOKES II Management For For
PAUL R. TREGURTHA Management For For
FRANK G. ZARB Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 104 10,000 10,000 10,000 5/16/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORPORATION KSE Annual Meeting Date: 05/20/2005
Issuer: 49337W 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 B. CATELL Management For For
ANDREA S. CHRISTENSEN Management For For
ROBERT J. FANI Management For For
ALAN H. FISHMAN Management For For
JAMES R. JONES Management For For
JAMES L.LAROCCA Management For For
GLORIA C. LARSON Management For For
STEPHEN W. MCKESSY Management For For
EDWARD D. MILLER Management For For
VIKKI L. PRYOR Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For No
REGISTERED ACCOUNTANTS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 21,000 21,000 21,000 5/16/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PEPCO HOLDINGS, INC. POM Annual Meeting Date: 05/20/2005
Issuer: 713291 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
EDMUND B. CRONIN, JR. Management For For
PAULINE A. SCHNEIDER Management For For
DENNIS R. WRAASE Management For For
02 A PROPOSAL TO AMEND THE RESTATED CERTIFICATE Management For For No
OF INCORPORATION TO DECLASSIFY THE COMPANY S
STAGGERED BOARD
03 A PROPOSAL TO RATIFY THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED
PUBIC ACCOUNTING FIRM OF THE COMPANY FOR 2005
04 SHAREHOLDER PROPOSAL CONCERNING THE ELECTION Shareholder Against For No
OF DIRECTORS BY A MAJORITY VOTE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 102 40,000 40,000 40,000 5/16/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TXU CORP. TXU Annual Meeting Date: 05/20/2005
Issuer: 873168 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DEREK C. BONHAM Management For For
E. GAIL DE PLANQUE Management For For
WILLIAM M. GRIFFIN Management For For
KERNEY LADAY Management For For
JACK E. LITTLE Management For For
ERLE NYE Management For For
J.E. OESTERREICHER Management For For
MICHAEL W. RANGER Management For For
HERBERT H. RICHARDSON Management For For
C. JOHN WILDER Management For For
02 APPROVAL OF THE 2005 OMNIBUS INCENTIVE PLAN Management For For No
03 APPROVAL OF AUDITORS - DELOITTE & TOUCHE LLP Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 108 400 400 400 5/16/2005
GLOBAL
UTILITY &
INCOME
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 997G023 109 29,000 29,000 29,000 5/17/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BLACK HILLS CORPORATION BKH Annual Meeting Date: 05/25/2005
Issuer: 092113 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 R. EMERY Management For For
KAY S. JORGENSEN Management For For
WILLIAM G. VAN DYKE Management For For
JOHN B. VERING Management For For
02 AUTHORIZE THE BLACK HILLS CORPORATION 2005 OMNIBUS Management For For No
INCENTIVE PLAN.
03 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For No
TO SERVE AS BLACK HILLS CORPORATION S INDEPENDENT
AUDITORS IN 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 109 6,000 6,000 6,000 5/18/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ENEL ENTE NAZIONALE PER L'ENERGIA ELETTRICA SPA, ROMA MIX Meeting Date: 05/25/2005
Issuer: T3679P115 ISIN: IT0003128367 BLOCKING
SEDOL: 7144569, B07J3F5, 7588123
- ------------------------------------------------------------------------------------------------------------------------------------
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 26
MAY 2005.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
A.1 APPROVE: THE FINANCIAL STATEMENT AS OF 31 DEC Management For *Management Position Unknown No
2004, REPORT OF THE BOARD OF DIRECTORS, OF THE
BOA AND OF EXTERNAL AUDITORS; THE CONSOLIDATED
FINANCIAL STATEMENT AS OF 31 DEC 2004
A.2 APPROVE THE ALLOCATION OF EARNINGS Management For *Management Position Unknown No
E.1 APPOINT THE BOARD OF DIRECTORS THROUGH VOTING Management For *Management Position Unknown No
BY LISTS; AMEND THE ARTICLE 14.3 LETTER A OF
CORPORATE BY LAWS
E.2 AUTHORIZE THE BOARD OF DIRECTORS OF THE FACULTY Management For *Management Position Unknown No
TO INCREASE THE CORPORATE CAPITAL IN SERVICE
OF A STOCK OPTION PLAN 2005 FOR A MAXIMUM AMOUNT
OF EUR 28,757,000, THROUGH ISSUE OF ORDINARY
SHARES RESERVED TO MANAGERS OF ENEL SPA AND OR
OF COMPANIES CONTROLLED BY ENELSPA, TO BE OFFERED
IN SUBSCRIPTION AGAINST PAYMENT AND WITH NO OPTION
RIGHT, AS PER ARTICLE 2441 LAST ITEM OF CIVIL
CODE AND ARTICLE 134 ITEM 2 OF LAW DECREE NR
58 1998; RELATED RESOLUTIONS; AMEND THE ARTICLE
5 OF CORPORATE BYLAWS
A.3 APPROVE TO DETERMINE THE NUMBER OF MEMBERS OF Management For *Management Position Unknown No
THE BOARD OF DIRECTORS
A.4 APPROVE TO DETERMINE THE DURATION OF THE BOARD Management For *Management Position Unknown No
OF DIRECTORS
A.5 APPOINT THE MEMBERS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
A.6 APPOINT THE CHAIRMAN OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
A.7 APPROVE TO DETERMINE THE REWARDS FOR THE BOARD Management For *Management Position Unknown No
OF DIRECTORS
A.8 APPROVE THE INTEGRATION OF BOA; RELATED RESOLUTIONS Management For *Management Position Unknown No
A.9 APPOINT THE EXTERNAL AUDITORS FOR THE YEARS 2005, Management For *Management Position Unknown No
2006 AND 2007
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G023 45,000 45,000 45,000 5/10/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EXXON MOBIL CORPORATION XOM Annual Meeting Date: 05/25/2005
Issuer: 30231G 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.J. BOSKIN Management For For
W.W. GEORGE Management For For
J.R. HOUGHTON Management For For
W.R. HOWELL Management For For
R.C. KING Management For For
P.E. LIPPINCOTT Management For For
H.A. MCKINNELL, JR. Management For For
M.C. NELSON Management For For
L.R. RAYMOND Management For For
W.V. SHIPLEY Management For For
R.W. TILLERSON Management For For
02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 28). Management For For No
03 POLITICAL CONTRIBUTIONS (PAGE 30). Shareholder Against For No
04 BOARD COMPENSATION (PAGE 31). Shareholder Against For No
05 INDUSTRY EXPERIENCE (PAGE 32). Shareholder Against For No
06 ACEH SECURITY REPORT (PAGE 33). Shareholder Against For No
07 AMENDMENT OF EEO POLICY (PAGE 34). Shareholder Against For No
08 BIODIVERSITY IMPACT REPORT (PAGE 36). Shareholder Against For No
09 CLIMATE SCIENCE REPORT (PAGE 37). Shareholder Against For No
10 KYOTO COMPLIANCE REPORT (PAGE 40). Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 102 1,000 1,000 1,000 5/18/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
INSURANCE AUTO AUCTIONS, INC. IAAI Special Meeting Date: 05/25/2005
Issuer: 457875 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER BY Management For For No
AND AMONG IAAI, AXLE HOLDINGS, INC. AND AXLE
MERGER SUB., INC.
02 TO ADJOURN THE SPECIAL MEETING TO SOLICIT ADDITIONAL Management For For No
PROXIES IN THE EVENT THAT THE NUMBER OF PROXIES
SUFFICIENT TO APPROVE AND ADOPT THE MERGER HAS
NOT BEEN RECEIVED BY THE DATE OF THE SPECIAL MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 102 3,000 3,000 3,000 5/20/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MIDDLESEX WATER COMPANY MSEX Annual Meeting Date: 05/25/2005
Issuer: 596680 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. MIDDLETON, MD Management For For
JEFFRIES SHEIN Management For For
J. RICHARD TOMPKINS Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 108 4,000 4,000 4,000 5/18/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE SOUTHERN COMPANY SO Annual Meeting Date: 05/25/2005
Issuer: 842587 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.P. AMOS Management For For
D.J. BERN Management For For
F.S. BLAKE Management For For
T.F. CHAPMAN Management For For
B.S. GORDON Management For For
D.M. JAMES Management For For
Z.T. PATE Management For For
J.N. PURCELL Management For For
D.M. RATCLIFFE Management For For
G.J. ST. PE Management For For
02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For No
TOUCHE AS INDEPENDENT AUDITORS FOR 2005
03 STOCKHOLDER PROPOSAL ON POLITICAL CONTRIBUTIONS Shareholder Against For No
REPORT
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 107 45,000 45,000 45,000 5/18/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
XCEL ENERGY INC. XEL Annual Meeting Date: 05/25/2005
Issuer: 98389B 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 H. ANDERSON Management For For
C. CONEY BURGESS Management For For
A. BARRY HIRSCHFELD Management For For
RICHARD C. KELLY Management For For
ALBERT F. MORENO Management For For
RALPH R. PETERSON Management For For
DR. MARGARET R. PRESKA Management For For
RONALD M. MOQUIST Management For For
02 TO APPROVE THE XCEL ENERGY INC. 2005 OMNIBUS Management For For No
INCENTIVE PLAN
03 TO APPROVE THE XCEL ENERGY INC. EXECUTIVE ANNUAL Management For For No
INCENTIVE PLAN (EFFECTIVE MAY 25, 2005)
04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For No
LLP AS XCEL ENERGY INC. S PRINCIPAL ACCOUNTANTS
FOR 2005
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 40,000 40,000 40,000 5/19/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DUQUESNE LIGHT HOLDINGS, INC. DQE Annual Meeting Date: 05/26/2005
Issuer: 266233 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
SIGO FALK Management For For
DAVID M. KELLY Management For For
JOHN D. TURNER Management For For
02 RATIFICATION OF AUDITORS DELOITTE & TOUCHE LLP Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 105 40,000 40,000 40,000 5/23/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO CORPORATION EP Annual Meeting Date: 05/26/2005
Issuer: 28336L ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JUAN CARLOS BRANIFF Management For For
JAMES L. DUNLAP Management For For
DOUGLAS L. FOSHEE Management For For
ROBERT W. GOLDMAN Management For For
ANTHONY W. HALL, JR. Management For For
THOMAS R. HIX Management For For
WILLIAM H. JOYCE Management For For
RONALD L. KUEHN, JR. Management For For
J. MICHAEL TALBERT Management For For
ROBERT F. VAGT Management For For
JOHN L. WHITMIRE Management For For
JOE B. WYATT Management For For
02 APPROVAL OF EL PASO CORPORATION 2005 COMPENSATION Management Against Against No
PLAN FOR NON-EMPLOYEE DIRECTORS.
03 APPROVAL OF EL PASO CORPORATION 2005 OMNIBUS Management Against Against No
INCENTIVE COMPENSATION PLAN.
04 RATIFICATION OF THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT CERTIFIED
PUBLIC ACCOUNTANTS FOR FISCAL YEAR ENDING DECEMBER
31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 109 25,000 25,000 25,000 5/23/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ENDESA, S.A. ELE Annual Meeting Date: 05/26/2005
Issuer: 29258N 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 (BALANCE SHEET, Management For For No
INCOME STATEMENT AND ANNUAL REPORT) OF THE COMPANY
AND OF ITS CONSOLIDATED GROUP.
02 APPROVAL OF THE APPLICATION OF FISCAL YEAR EARNINGS Management For For No
AND DIVIDEND DISTRIBUTION.
03 APPROVAL OF THE APPOINTMENT OF AUDITORS FOR THE Management For For No
COMPANY AND ITS CONSOLIDATED GROUP.
04 APPROVAL OF THE AUTHORIZATION FOR THE COMPANY Management For For No
AND ITS SUBSIDIARIES TO BE ABLE TO ACQUIRE TREASURY
STOCK.
05 APPROVAL OF THE DELEGATION TO THE BOARD OF DIRECTORS Management For For No
OF THE AUTHORITY TO RESOLVE A SHARE CAPITAL INCREASE.
06 APPROVAL OF THE DELEGATION TO THE BOARD OF DIRECTORS Management For For No
FOR A PERIOD OF FIVE YEARS OF THE AUTHORITY TO
ISSUE SIMPLE, NON-CONVERTIBLE BONDS, PREFERENCE
SHARES, PROMISSORY NOTES AND OTHER FIXED INCOME
SECURITIES.
07 APPROVAL OF THE RE-ELECTION OF DIRECTORS. Management For For No
08 APPROVAL OF THE APPOINTMENT OF DIRECTORS. Management For For No
09 APPROVAL OF THE AUTHORIZATION TO THE BOARD OF Management For For No
DIRECTORS FOR THE EXECUTION, IMPLEMENTATION AND
CORRECTION, AS THE CASE MAY BE, OF THE RESOLUTIONS
ADOPTED BY THE GENERAL MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 107 28,000 28,000 28,000 5/20/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PETROCHINA COMPANY LIMITED PTR Annual Meeting Date: 05/26/2005
Issuer: 71646E 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 REPORT OF THE BOARD Management For *Management Position Unknown No
OF DIRECTORS OF THE COMPANY FOR THE YEAR 2004.
02 TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY Management For *Management Position Unknown No
COMMITTEE OF THE COMPANY FOR THE YEAR 2004.
03 TO CONSIDER AND APPROVE THE AUDITED FINANCIAL Management For *Management Position Unknown No
STATEMENTS OF THE COMPANY FOR THE YEAR 2004.
04 TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT Management For *Management Position Unknown No
OF A FINAL DIVIDEND.
05 TO CONSIDER AND APPROVE THE AUTHORISATION OF Management For *Management Position Unknown No
THE BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION
OF INTERIM DIVIDEND FOR THE YEAR 2005.
06 TO CONSIDER AND APPROVE THE CONTINUATION OF Management For *Management Position Unknown No
APPOINTMENT OF PRICEWATERHOUSECOOPERS, CERTIFIED
PUBLIC ACCOUNTANTS, AS THE INTERNATIONAL AUDITORS AND
PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS COMPANY
LIMITED, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
DOMESTIC AUDITORS.
07 TO CONSIDER AND APPROVE THE AMENDMENTS TO THE Management For *Management Position Unknown No
ARTICLES OF ASSOCIATION OF THE COMPANY.
08 TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS Management For *Management Position Unknown No
TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC
SHARES AND OVERSEAS LISTED FOREIGN SHARES.
09 TO CONSIDER AND APPROVE OTHER MATTERS, IF ANY. Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 100 1,000 1,000 1,000 5/11/2005
GLOBAL
UTILITY &
INCOME
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 997G023 208 19,000 19,000 19,000 5/27/2005
GLOBAL
UTILITY &
INCOME
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 997G023 101 2,000 2,000 2,000 5/27/2005
GLOBAL
UTILITY &
INCOME
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 997G023 106 8,000 8,000 8,000 5/27/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CLOSURE MEDICAL CORPORATION CLSR Special Meeting Date: 06/02/2005
Issuer: 189093 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 MARCH 3, 2005, AMONG JOHNSON & JOHNSON,
HOLDEN MERGER SUB, INC. AND CLOSURE MEDICAL
CORPORATION.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 107 8,000 8,000 8,000 5/31/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MAGNUM HUNTER RESOURCES, INC. MHR Special Meeting Date: 06/06/2005
Issuer: 55972F ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE Management For For No
THE AGREEMENT AND PLAN OF MERGER, DATED AS OF
JANUARY 25, 2005, AS AMENDED BY AND AMONG THE
COMPANY, CIMAREX ENERGY CO. AND CIMAREX NEVADA
ACQUISITION CO.
02 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For No
COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 203 2,000 2,000 2,000 6/2/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORPORATION DVN Annual Meeting Date: 06/08/2005
Issuer: 25179M 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 A. HILL Management For For
WILLIAM J. JOHNSON Management For For
ROBERT A. MOSBACHER JR. Management For For
02 RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY S Management For For No
INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER
31, 2005
03 ADOPTION OF THE DEVON ENERGY CORPORATION 2005 Management Against Against No
LONG-TERM INCENTIVE PLAN
04 REVISED DIRECTOR ELECTION VOTE STANDARD Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 103 2,000 2,000 2,000 5/26/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORPORATION EAS Annual Meeting Date: 06/09/2005
Issuer: 29266M 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 T. CARDIS Management For For
JOSEPH J. CASTIGLIA Management For For
LOIS B. DEFLEUR Management For For
G. JEAN HOWARD Management For For
DAVID M. JAGGER Management For For
SETH A. KAPLAN Management For For
BEN E. LYNCH Management For For
PETER J. MOYNIHAN Management For For
WALTER G. RICH Management For For
WESLEY W. VON SCHACK Management For For
02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 109 18,000 18,000 18,000 6/3/2005
GLOBAL
UTILITY &
INCOME
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 997G023 508 10,000 10,000 10,000 6/9/2005
GLOBAL
UTILITY &
INCOME
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 997G023 103 4,000 4,000 4,000 5/26/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FIDELITY NATIONAL FINANCIAL, INC. FNF Annual Meeting Date: 06/22/2005
Issuer: 316326 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
WILLIAM P. FOLEY, II Management For For
FRANK P. WILLEY Management For For
TERRY N. CHRISTENSEN Management For For
THOMAS M. HAGERTY Management For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For No
INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 107 20,000 20,000 20,000 6/17/2005
GLOBAL
UTILITY &
INCOME
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 Management For *Management Position Unknown No
SELECTIVELY 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 997G023 109 2,700 2,700 2,700 6/16/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL DUTCH PETROLEUM COMPANY RD Annual Meeting Date: 06/28/2005
Issuer: 780257 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 ANNUAL ACCOUNTS 2004 Management For For No
03B DECLARATION OF THE TOTAL DIVIDEND FOR THE YEAR Management For For No
2004
04A DISCHARGE OF THE MANAGING DIRECTORS Management For For No
4B DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD Management For For No
05 APPOINTMENT OF MR. L.R. RICCIARDI AS A MEMBER Management For For No
OF THE SUPERVISORY BOARD
06 AUTHORIZATION FOR THE ACQUISITION OF ORDINARY Management For For No
SHARES
07 CANCELLATION OF THE ORDINARY SHARES HELD BY THE Management For For No
COMPANY
9B APPROVAL OF THE IMPLEMENTATION AGREEMENT Management For For No
10 PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION Management For For No
OF THE COMPANY
11A APPOINTMENT OF MR A.G. JACOBS AS A NON-EXECUTIVE Management For For No
DIRECTOR
11B APPOINTMENT OF MS CH. MORIN-POSTEL AS A NON-EXECUTIVE Management For For No
DIRECTOR
11C APPOINTMENT OF MR A.A. LOUDON AS A NON-EXECUTIVE Management For For No
DIRECTOR
11D APPOINTMENT OF MR L.R. RICCIARDI AS A NON-EXECUTIVE Management For For No
DIRECTOR
12 ADOPTION OF THE REMUNERATION POLICY FOR THE BOARD Management For For No
OF DIRECTORS
13 APPROVAL OF AMENDED LONG-TERM INCENTIVE PLAN Management For For No
14 APPROVAL OF AMENDED RESTRICTED SHARE PLAN Management For For No
15 APPROVAL OF AMENDED DEFERRED BONUS PLAN Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 804 10,000 10,000 10,000 6/16/2005
GLOBAL
UTILITY &
INCOME
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 997G023 200 4,100 4,100 4,100 6/22/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AT&T CORP. T Annual Meeting Date: 06/30/2005
Issuer: 001957 ISIN:
SEDOL:
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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 997G023 505 20,000 20,000 20,000 6/23/2005
GLOBAL
UTILITY &
INCOME
TRUST
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BONE CARE INTERNATIONAL, INC. BCII Special Meeting Date: 06/30/2005
Issuer: 098072 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For No
DATED AS OF MAY 4, 2005, AMONG GENZYME CORPORATION,
MACBETH CORPORATION AND BONE CARE INTERNATIONAL,
INC.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G023 101 5,000 5,000 5,000 6/24/2005
GLOBAL
UTILITY &
INCOME
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 Utility & Income Trust
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By (Signature and Title)* /s/ Bruce N. Alpert
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Bruce N. Alpert, Principal Executive Officer
Date August 30, 2005
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*Print the name and title of each signing officer under his or her signature.