UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-21279
NAME OF REGISTRANT: The Merger Fund VL
ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: Westchester Capital Management,
Inc.
100 Summit Lake Drive
Valhalla, NY 10595
NAME AND ADDRESS OF AGENT FOR SERVICE: Frederick W. Green
The Merger Fund VL
100 Summit Lake Drive
Valhalla, NY 10595
REGISTRANT'S TELEPHONE NUMBER: 914-741-5600
DATE OF FISCAL YEAR END: 12/31
DATE OF REPORTING PERIOD: 07/01/2004 - 06/30/2005
THE MERGER FUND VL
- --------------------------------------------------------------------------------------------------------------------------
ADVANCED FIBRE COMMUNICATIONS, INC. Agenda Number: 932235826
- --------------------------------------------------------------------------------------------------------------------------
Security: 00754A105
Meeting Type: Special
Meeting Date: 30-Nov-2004
Ticker: AFCI
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Mgmt For For
DATED AS OF MAY 19, 2004, AS AMENDED AND RESTATED
AS OF SEPTEMBER 7, 2004, AMONG TELLABS, INC.,
CHARDONNAY MERGER CORP., AND ADVANCED FIBRE
COMMUNICATIONS, INC. A COPY OF THE AGREEMENT
IS INCLUDED AS ANNEX A TO THE PROXY STATEMENT/PROSPECTUS
ACCOMPANYING THIS PROXY CARD AND IS SUMMARIZED
THEREIN.
- --------------------------------------------------------------------------------------------------------------------------
ASCENTIAL SOFTWARE CORPORATION Agenda Number: 932302742
- --------------------------------------------------------------------------------------------------------------------------
Security: 04362P207
Meeting Type: Special
Meeting Date: 29-Apr-2005
Ticker: ASCL
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 THE PROPOSAL TO ADOPT THE AGREEMENT AND PLAN Mgmt For For
OF MERGER, DATED AS OF MARCH 13, 2005, AMONG
INTERNATIONAL BUSINESS MACHINES CORPORATION,
A NEW YORK CORPORATION, IRONBRIDGE ACQUISITION
CORP., A DELAWARE CORPORATION AND WHOLLY OWNED
SUBSIDIARY OF IBM, AND ASCENTIAL SOFTWARE CORPORATION.
02 THE PROPOSAL TO ADJOURN THE SPECIAL MEETING Mgmt For For
TO A LATER DATE, IF NECESSARY OR APPROPRIATE,
TO SOLICIT ADDITIONAL PROXIES IF THERE ARE
NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL NUMBER
1.
- --------------------------------------------------------------------------------------------------------------------------
BEVERLY ENTERPRISES, INC. Agenda Number: 932276137
- --------------------------------------------------------------------------------------------------------------------------
Security: 087851309
Meeting Type: Annual
Meeting Date: 21-Apr-2005
Ticker: BEV
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WILLIAM R. FLOYD Mgmt For For
MELANIE C. DREHER, PH.D Mgmt For For
JOHN D. FOWLER, JR. Mgmt For For
JOHN P. HOWE, III, M.D. Mgmt For For
JAMES W. MCLANE Mgmt For For
IVAN R. SABEL Mgmt For For
DONALD L. SEELEY Mgmt For For
MARILYN R. SEYMANN, PHD Mgmt For For
02 APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Mgmt For For
AUDITORS FOR 2005
03 AMEND THE BY-LAWS TO FIX THE NUMBER OF DIRECTORS Mgmt Against For
CONSTITUTING THE ENTIRE BOARD AT EIGHT
04 REPEAL ANY AMENDMENT TO THE BY-LAWS ADOPTED Mgmt Against For
AFTER MAY 29, 1997, OTHER THAN THE AMENDMENT
DESCRIBED IN PROPOSAL 3
05 REQUIRE THAT PROPOSALS 3 AND 4 BE PRESENTED Mgmt Against For
PRIOR TO THE ELECTION OF DIRECTORS AND BEFORE
ANY OTHER BUSINESS IS CONDUCTED AT THE ANNUAL
MEETING
- --------------------------------------------------------------------------------------------------------------------------
BONE CARE INTERNATIONAL, INC. Agenda Number: 932362433
- --------------------------------------------------------------------------------------------------------------------------
Security: 098072101
Meeting Type: Special
Meeting Date: 30-Jun-2005
Ticker: BCII
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Mgmt For For
DATED AS OF MAY 4, 2005, AMONG GENZYME CORPORATION,
MACBETH CORPORATION AND BONE CARE INTERNATIONAL,
INC.
- --------------------------------------------------------------------------------------------------------------------------
CAESARS ENTERTAINMENT, INC. Agenda Number: 932259915
- --------------------------------------------------------------------------------------------------------------------------
Security: 127687101
Meeting Type: Special
Meeting Date: 11-Mar-2005
Ticker: CZR
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For
AND PLAN OF MERGER, DATED AS OF JULY 14, 2004,
BY AND AMONG HARRAH S ENTERTAINMENT, INC.,
HARRAH S OPERATING COMPANY, INC., A WHOLLY
OWNED SUBSIDIARY OF HARRAH S ENTERTAINMENT,
INC., AND CAESARS ENTERTAINMENT, INC., AND
THE TRANSACTIONS CONTEMPLATED BY THE MERGER
AGREEMENT.
- --------------------------------------------------------------------------------------------------------------------------
CAESARS ENTERTAINMENT, INC. Agenda Number: 932341605
- --------------------------------------------------------------------------------------------------------------------------
Security: 127687101
Meeting Type: Annual
Meeting Date: 24-Jun-2005
Ticker: CZR
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
STEPHEN F. BOLLENBACH Mgmt For For
WALLACE R. BARR Mgmt For For
PETER G. ERNAUT Mgmt For For
WILLIAM BARRON HILTON Mgmt For For
- --------------------------------------------------------------------------------------------------------------------------
CHARTER ONE FINANCIAL, INC. Agenda Number: 932207257
- --------------------------------------------------------------------------------------------------------------------------
Security: 160903100
Meeting Type: Special
Meeting Date: 23-Aug-2004
Ticker: CF
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 MERGER AGREEMENT: TO APPROVE AND ADOPT THE AGREEMENT Mgmt For For
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 Mgmt For For
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.
- --------------------------------------------------------------------------------------------------------------------------
CHELSEA PROPERTY GROUP, INC. Agenda Number: 932222932
- --------------------------------------------------------------------------------------------------------------------------
Security: 163421100
Meeting Type: Special
Meeting Date: 13-Oct-2004
Ticker: CPG
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 THE APPROVAL OF THE REIT MERGER AND THE AGREEMENT Mgmt For For
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.
- --------------------------------------------------------------------------------------------------------------------------
CHIPPAC, INC. Agenda Number: 932205936
- --------------------------------------------------------------------------------------------------------------------------
Security: 169657103
Meeting Type: Special
Meeting Date: 04-Aug-2004
Ticker: CHPC
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Mgmt For For
OF MERGER AND REORGANIZATION, DATED AS OF FEBRUARY
10, 2004 (THE MERGER AGREEMENT ), AMONG ST
ASSEMBLY TEST SERVICES LTD, CHIPPAC, AND CAMELOT
MERGER, INC., A NEWLY FORMED, WHOLLY OWNED
SUBSIDIARY OF ST ASSEMBLY TEST SERVICES LTD,
AND APPROVAL OF THE PROPOSED MERGER OF CAMELOT
MERGER, INC. WITH AND INTO CHIPPAC.
- --------------------------------------------------------------------------------------------------------------------------
CREO INC. Agenda Number: 932265475
- --------------------------------------------------------------------------------------------------------------------------
Security: 225606102
Meeting Type: Special
Meeting Date: 29-Mar-2005
Ticker: CREO
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE THE ARRANGEMENT RESOLUTION Mgmt For For
02 TO APPROVE THE RIGHTS PLAN RESOLUTION Mgmt For For
03 TO ELECT AS DIRECTOR, DOUGLAS A. BRENGEL Mgmt For For
04 TO ELECT AS DIRECTOR, MARK DANCE Mgmt For For
05 TO ELECT AS DIRECTOR, NORMAN B. FRANCIS Mgmt For For
06 TO ELECT AS DIRECTOR, STEVE M. GORDON Mgmt For For
07 TO ELECT AS DIRECTOR, JEAN-FRANCOIS HEITZ Mgmt For For
08 TO ELECT AS DIRECTOR, JOHN S. MCFARLANE Mgmt For For
09 TO ELECT AS DIRECTOR, AMOS MICHELSON Mgmt For For
10 TO ELECT AS DIRECTOR, KENNETH A. SPENCER Mgmt For For
11 TO ELECT AS DIRECTOR, MORGAN STURDY Mgmt For For
12 TO ELECT AS DIRECTOR, CHARLES E. YOUNG Mgmt For For
13 TO RE-APPOINT KPMG LLP AS AUDITORS OF THE COMPANY Mgmt For For
AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION
- --------------------------------------------------------------------------------------------------------------------------
EXULT, INC. Agenda Number: 932219086
- --------------------------------------------------------------------------------------------------------------------------
Security: 302284104
Meeting Type: Special
Meeting Date: 30-Sep-2004
Ticker: EXLT
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Mgmt For For
DATED AS OF JUNE 15, 2004, BY AND AMONG EXULT,
INC., HEWITT ASSOCIATES, INC. AND EAGLE MERGER
CORP., PURSUANT TO WHICH EAGLE MERGER CORP.
WILL MERGE WITH AND INTO EXULT, AND EACH SHARE
OF EXULT COMMON STOCK WILL BE CONVERTED INTO
THE RIGHT TO RECEIVE 0.2 OF A SHARE OF HEWITT
CLASS A COMMON STOCK.
02 APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, Mgmt For For
IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
IN THE EVENT THAT THERE ARE NOT SUFFICIENT
VOTES AT THE TIME OF THE SPECIAL MEETING TO
APPROVE THE PROPOSAL.
- --------------------------------------------------------------------------------------------------------------------------
GARTNER, INC. Agenda Number: 932363067
- --------------------------------------------------------------------------------------------------------------------------
Security: 366651206
Meeting Type: Annual
Meeting Date: 29-Jun-2005
Ticker: ITB
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
EUGENE A. HALL Mgmt For For
MAX D. HOPPER Mgmt For For
JAMES C. SMITH Mgmt For For
02 AMEND AND RESTATE OUR RESTATED CERTIFICATE OF Mgmt For For
INCORPORATION TO RECLASSIFY OUR CLASS A COMMON
STOCK AND CLASS B COMMON STOCK INTO A SINGLE
CLASS OF COMMON STOCK.
03 AMEND AND RESTATE OUR RESTATED CERTIFICATE OF Mgmt For For
INCORPORATION TO ELIMINATE OUR CLASSIFIED BOARD
STRUCTURE.
04 AMEND AND RESTATE OUR 2003 LONG TERM INCENTIVE Mgmt For For
PLAN.
05 PROPOSAL FOR US TO BUY BACK CERTAIN OF OUR OUTSTANDING Mgmt For For
STOCK OPTIONS THAT ARE OUT OF THE MONEY.
- --------------------------------------------------------------------------------------------------------------------------
GUIDANT CORPORATION Agenda Number: 932288916
- --------------------------------------------------------------------------------------------------------------------------
Security: 401698105
Meeting Type: Special
Meeting Date: 27-Apr-2005
Ticker: GDT
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER Mgmt For For
DATED AS OF DECEMBER 15, 2004, AMONG JOHNSON
& JOHNSON, SHELBY MERGER SUB, INC., A WHOLLY-OWNED
SUBSIDIARY OF JOHNSON & JOHNSON, AND GUIDANT,
PURSUANT TO WHICH SHELBY MERGER SUB WILL MERGE
INTO GUIDANT WITH GUIDANT BECOMING A WHOLLY-OWNED
SUBSIDIARY OF JOHNSON & JOHNSON.
- --------------------------------------------------------------------------------------------------------------------------
HOLLYWOOD ENTERTAINMENT CORPORATION Agenda Number: 932282584
- --------------------------------------------------------------------------------------------------------------------------
Security: 436141105
Meeting Type: Annual
Meeting Date: 30-Mar-2005
Ticker: HLYW
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES N. CUTLER, JR. Mgmt No vote
F. BRUCE GIESBRECHT Mgmt No vote
S. DOUGLAS GLENDENNING Mgmt No vote
WILLIAM P. ZEBE Mgmt No vote
- --------------------------------------------------------------------------------------------------------------------------
INSTINET GROUP INCORPORATED Agenda Number: 932318543
- --------------------------------------------------------------------------------------------------------------------------
Security: 457750107
Meeting Type: Annual
Meeting Date: 16-May-2005
Ticker: INGP
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
DAVID J. GRIGSON Mgmt For For
EDWARD J. NICOLL Mgmt For For
IAN STRACHAN Mgmt For For
ROBIN JOSEPHS Mgmt For For
02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For
LLP AS INSTINET GROUP INCORPORATED S INDEPENDENT
AUDITORS FOR THE 2005 FISCAL YEAR.
03 APPROVE THE INSTINET GROUP 2005 ANNUAL CASH Mgmt For For
INCENTIVE PLAN.
- --------------------------------------------------------------------------------------------------------------------------
INTERCEPT, INC. Agenda Number: 932231652
- --------------------------------------------------------------------------------------------------------------------------
Security: 45845L107
Meeting Type: Annual
Meeting Date: 08-Nov-2004
Ticker: ICPT
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 PROPOSAL TO APPROVE AND ADOPT THE MERGER AGREEMENT Mgmt For For
AMONG INTERCEPT, FIDELITY NATIONAL FINANCIAL,
INC., FIDELITY NATIONAL INFORMATION SERVICES,
INC., WHICH IS A WHOLLY OWNED SUBSIDIARY OF
FIDELITY NATIONAL FINANCIAL, INC., AND FUSCIA
MERGER SUB, INC., WHICH IS A WHOLLY OWNED SUBSIDIARY
OF FIDELITY NATIONAL INFORMATION SERVICES,
INC., AS FULLY DESCRIBED IN THE STATEMENT.
02 DIRECTOR
JOHN W. COLLINS Mgmt For For
KEVIN J. LYNCH Mgmt For For
J. DANIEL SPEIGHT Mgmt For For
MARC WEISMAN Mgmt For For
ARTHUR G. WEISS Mgmt For For
- --------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL STEEL GROUP INC. Agenda Number: 932276579
- --------------------------------------------------------------------------------------------------------------------------
Security: 460377104
Meeting Type: Special
Meeting Date: 12-Apr-2005
Ticker: ISG
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER Mgmt For For
AND REORGANIZATION, DATED AS OF OCTOBER 25,
2004, BY AND AMONG MITTAL STEEL COMPANY N.V.
(FORMERLY KNOWN AS ISPAT INTERNATIONAL N.V.),
PARK ACQUISITION CORP AND INTERNATIONAL STEEL
GROUP, INC., ALL AS MORE FULLY DESCRIBED IN
THE PROXY STATEMENT/ PROSPECTUS.
02 APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, Mgmt For For
IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
IN THE EVENT THAT THERE ARE NOT SUFFICIENT
VOTES AT THE TIME OF SPECIAL MEETING TO APPROVE
THE PROPOSAL.
- --------------------------------------------------------------------------------------------------------------------------
INVERESK RESEARCH GROUP, INC. Agenda Number: 932225774
- --------------------------------------------------------------------------------------------------------------------------
Security: 461238107
Meeting Type: Special
Meeting Date: 20-Oct-2004
Ticker: IRGI
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For
MERGER, DATED AS OF JUNE 30, 2004, AS AMENDED,
BY AND AMONG CHARLES RIVER LABORATORIES INTERNATIONAL,
INC., INDIGO MERGER I CORP., INDIGO MERGER
II LLC AND THE COMPANY, ATTACHED TO THE PROXY
STATEMENT AS APPENDIX A, AND APPROVE THE TRANSACTION
CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER.
02 PROPOSAL TO APPROVE AN ADJOURNMENT OR POSTPONEMENT Mgmt For For
OF THE SPECIAL MEETING, IF NECESSARY TO SOLICIT
ADDITIONAL PROXIES IN FAVOR OF THE ADOPTION
OF THE MERGER AGREEMENT REFERRED TO IN ITEM
1.
- --------------------------------------------------------------------------------------------------------------------------
KING PHARMACEUTICALS, INC. Agenda Number: 932322821
- --------------------------------------------------------------------------------------------------------------------------
Security: 495582108
Meeting Type: Annual
Meeting Date: 31-May-2005
Ticker: KG
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
R. CHARLES MOYER* Mgmt For For
GREGORY D. JORDAN** Mgmt For For
D. GREG ROOKER* Mgmt For For
BRIAN A. MARKISON** Mgmt For For
TED G. WOOD* Mgmt For For
02 APPROVAL OF THE KING PHARMACEUTICALS, INC. INCENTIVE Mgmt For For
PLAN.
- --------------------------------------------------------------------------------------------------------------------------
KMART HOLDING CORPORATION Agenda Number: 932266453
- --------------------------------------------------------------------------------------------------------------------------
Security: 498780105
Meeting Type: Special
Meeting Date: 24-Mar-2005
Ticker: KMRT
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Mgmt For For
DATED AS OF NOVEMBER 16, 2004, BY AND AMONG
KMART HOLDING CORPORATION, SEARS, ROEBUCK AND
CO., SEARS HOLDINGS CORPORATION, KMART ACQUISITION
CORP. AND SEARS ACQUISITION CORP.
2A APPROVAL OF THE FOLLOWING PROPOSAL TO EXCLUDE Mgmt For For
BANKRUPTCY-RELATED PROVISIONS FROM THE RESTATED
CERTIFICATE OF INCORPORATION OF SEARS HOLDINGS:
APPROVAL TO HAVE NO PROHIBITION ON THE ISSUANCE
OF NONVOTING EQUITY SECURITIES.
2B APPROVAL OF THE FOLLOWING PROPOSAL TO EXCLUDE Mgmt For For
BANKRUPTCY-RELATED PROVISIONS FROM THE RESTATED
CERTIFICATE OF INCORPORATION OF SEARS HOLDINGS:
APPROVAL TO EXCLUDE THE RIGHTS OF CERTAIN NAMED
STOCKHOLDERS TO DESIGNATE DIRECTORS TO THE
BOARD OF DIRECTORS.
03 APPROVAL OF THE GRANTS TO AYLWIN B. LEWIS OF Mgmt For For
(A) 50,781 RESTRICTED SHARES OF KMART COMMON
STOCK, (B) OPTIONS TO ACQUIRE 150,000 SHARES
OF KMART COMMON STOCK, AND (C) A NUMBER OF
RESTRICTED SHARES OF KMART COMMON STOCK EQUAL
TO $1 MILLION (BASED ON A PER SHARE PRICE DETERMINED
IMMEDIATELY PRIOR TO THE CONSUMMATION OF THE
MERGERS).
- --------------------------------------------------------------------------------------------------------------------------
KROLL, INC. Agenda Number: 932199400
- --------------------------------------------------------------------------------------------------------------------------
Security: 501049100
Meeting Type: Special
Meeting Date: 08-Jul-2004
Ticker: KROL
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Mgmt For For
AS OF MAY 18, 2004, BY AND AMONG MARSH & MCLENNAN
COMPANIES, INC., KROLL INC. AND KING MERGER
CORP.
02 TO ACT UPON ANY OTHER MATTERS PROPERLY BROUGHT Mgmt For For
BEFORE THE SPECIAL MEETING, OR ANY ADJOURNMENT
OR POSTPONEMENT THEREOF, INCLUDING THE APPROVAL
OF ANY PROPOSAL TO POSTPONE OR ADJOURN THE
SPECIAL MEETING TO A LATER DATE TO SOLICIT
ADDITIONAL PROXIES IN FAVOR OF PROPOSAL 1 IN
THE EVENT THERE ARE NOT SUFFICIENT VOTES FOR
APPROVAL OF PROPOSAL 1 AT THE MEETING.
- --------------------------------------------------------------------------------------------------------------------------
LIN TV CORP. Agenda Number: 932302730
- --------------------------------------------------------------------------------------------------------------------------
Security: 532774106
Meeting Type: Annual
Meeting Date: 04-May-2005
Ticker: TVL
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
RANDALL S. FOJTASEK Mgmt For For
02 TO APPROVE THE AMENDED AND RESTATED 2002 STOCK Mgmt For For
PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY
STATEMENT.
03 TO APPROVE THE AMENDED AND RESTATED 2002 NON-EMPLOYEE Mgmt For For
DIRECTOR STOCK PLAN, ALL AS MORE FULLY DESCRIBED
IN THE PROXY STATEMENT.
04 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For
LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2005.
05 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Mgmt For For
TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
COME BEFORE THE MEETING OR ANY ADJOURNMENT(S)
OR POSTPONEMENT(S) THEREOF.
- --------------------------------------------------------------------------------------------------------------------------
MAGNUM HUNTER RESOURCES, INC. Agenda Number: 932346667
- --------------------------------------------------------------------------------------------------------------------------
Security: 55972F203
Meeting Type: Special
Meeting Date: 06-Jun-2005
Ticker: MHR
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO CONSIDER AND VOTE UPON A PROPOSAL TO APPROVE Mgmt For For
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 Mgmt For For
COME BEFORE THE MEETING OR ANY ADJOURNMENT
THEREOF.
- --------------------------------------------------------------------------------------------------------------------------
MANDALAY RESORT GROUP Agenda Number: 932240093
- --------------------------------------------------------------------------------------------------------------------------
Security: 562567107
Meeting Type: Annual
Meeting Date: 10-Dec-2004
Ticker: MBG
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Mgmt For For
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 Mgmt For For
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
WILLIAM E. BANNEN, M.D. Mgmt For For
JEFFREY D. BENJAMIN Mgmt For For
ROSE MCKINNEY-JAMES Mgmt For For
04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Mgmt For For
LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
JANUARY 31, 2005.
- --------------------------------------------------------------------------------------------------------------------------
MCI INC. Agenda Number: 932321374
- --------------------------------------------------------------------------------------------------------------------------
Security: 552691107
Meeting Type: Annual
Meeting Date: 16-May-2005
Ticker: MCIP
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
N. KATZENBACH Mgmt For For
D. BERESFORD Mgmt For For
M. CAPELLAS Mgmt For For
W. GREGORY Mgmt For For
J. HABERKORN Mgmt For For
L. HARRIS Mgmt For For
E. HOLDER Mgmt For For
M. NEPORENT Mgmt For For
C. ROGERS, JR. Mgmt For For
02 RATIFICATION OF THE APPOINTMENT OF KPMG AS INDEPENDENT Mgmt For For
AUDITORS FOR 2005.
- --------------------------------------------------------------------------------------------------------------------------
METRO-GOLDWYN-MAYER INC. Agenda Number: 932243986
- --------------------------------------------------------------------------------------------------------------------------
Security: 591610100
Meeting Type: Special
Meeting Date: 17-Dec-2004
Ticker: MGM
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 ADOPTION OF MERGER AGREEMENT. Mgmt For For
- --------------------------------------------------------------------------------------------------------------------------
MILLENNIUM CHEMICALS INC. Agenda Number: 932232387
- --------------------------------------------------------------------------------------------------------------------------
Security: 599903101
Meeting Type: Special
Meeting Date: 30-Nov-2004
Ticker: MCH
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For
MERGER, DATED AS OF MARCH 28, 2004, BY AND
AMONG LYONDELL CHEMICAL COMPANY, MILLENNIUM
CHEMICALS INC. AND MILLENNIUM SUBSIDIARY LLC
AND THE TRANSACTIONS CONTEMPLATED THEREBY,
INCLUDING THE MERGER, AS MORE FULLY DESCRIBED
IN THE ACCOMPANYING PROXY STATEMENT.
- --------------------------------------------------------------------------------------------------------------------------
MITTAL STEEL COMPANY N.V. Agenda Number: 932349815
- --------------------------------------------------------------------------------------------------------------------------
Security: 60684P101
Meeting Type: Annual
Meeting Date: 26-May-2005
Ticker: MT
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
03 TO ADOPT THE ANNUAL ACCOUNTS FOR FISCAL 2004. Mgmt For For
04 REPORT ON THE POLICY OF THE COMPANY CONCERNING Mgmt For For
RESERVES AND DIVIDEND PROPOSAL.
05 TO APPROVE THE MANAGEMENT PERFORMED BY THE MANAGING Mgmt For For
BOARD DURING FISCAL 2004
06 TO RE-APPOINT MESSRS. ANDRES ROZENTAL, NARAYANAN Mgmt For For
VAGHUL, MUNI KRISHNA T. REDDY AND RENE GERARD
LOPEZ AS MANAGING DIRECTORS C.
07 TO DESIGNATE MRS. USHA MITTAL, AS THE PERSON Mgmt For For
REFERRED TO IN ARTICLE 23 OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY.
08 TO RE-APPOINT DELOITTE ACCOUNTANTS AS THE REGISTERED Mgmt For For
ACCOUNTANTS OF THE COMPANY.
09 TO DESIGNATE THE MANAGING BOARD AS AUTHORIZED Mgmt For For
CORPORATE BODY (ORGAAN) TO REPURCHASE CLASS
A SHARES IN THE CAPITAL.
10 TO EXTEND THE AUTHORITY OF THE MANAGING BOARD Mgmt For For
TO ISSUE AND/OR GRANT RIGHTS TO SUBSCRIBE FOR
SHARES
11 TO EXTEND THE AUTHORITY OF THE MANAGING BOARD Mgmt For For
TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHTS
TO CLASS A SHARES IN CAPITAL.
12 ADOPTION OF THE REMUNERATION POLICY FOR THE Mgmt For For
MEMBERS OF THE MANAGING BOARD.
13 TO APPROVE AN INCREASE IN THE REMUNERATION OF Mgmt For For
THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER AND
PRESIDENT AND CHIEF FINANCIAL OFFICER.
14 TO AMEND THE ARTICLES OF ASSOCIATION OF THE Mgmt For For
COMPANY.
- --------------------------------------------------------------------------------------------------------------------------
NEXTWAVE COMMUNICATIONS Agenda Number: 932259105
- --------------------------------------------------------------------------------------------------------------------------
Security: 65332M103
Meeting Type: Consent
Meeting Date: 22-Feb-2005
Ticker: NXLCQ
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 PLAN OF REORGANIZATION Mgmt For
- --------------------------------------------------------------------------------------------------------------------------
OFFICEMAX INC Agenda Number: 932305736
- --------------------------------------------------------------------------------------------------------------------------
Security: 67622P101
Meeting Type: Annual
Meeting Date: 09-May-2005
Ticker: OMX
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
WARREN F. BRYANT Mgmt For For
F. RUIZ DE LUZURIAGA Mgmt For For
DAVID M. SZYMANSKI Mgmt For For
CAROLYN M. TICKNOR Mgmt For For
WARD W. WOODS Mgmt For For
02 APPOINTMENT OF KPMG LLP AS INDEPENDENT ACCOUNTANTS Mgmt For For
FOR 2005.
03 SHAREHOLDER PROPOSAL REGARDING DECLASSIFICATION Shr Against For
OF OUR BOARD OF DIRECTORS.
- --------------------------------------------------------------------------------------------------------------------------
PANAMSAT CORPORATION Agenda Number: 932210002
- --------------------------------------------------------------------------------------------------------------------------
Security: 697933109
Meeting Type: Annual
Meeting Date: 13-Aug-2004
Ticker: SPOT
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 A PROPOSAL TO ADOPT THE TRANSACTION AGREEMENT Mgmt For For
BY AND AMONG PANAMSAT CORPORATION, THE DIRECTV
GROUP, INC., PAS MERGER SUB, INC., AND CONSTELLATION,
LLC, AN ACQUISITION VEHICLE AFFILIATED WITH
KOHLBERG KRAVIS ROBERTS & CO. L.P., PURSUANT
TO WHICH, AMONG OTHER THINGS, PAS MERGER SUB,
INC. WILL MERGE WITH AND INTO PANAMSAT CORPORATION.
02 DIRECTOR
MR. CAREY Mgmt For For
MR. CHURCHILL Mgmt For For
MR. COSTELLO Mgmt For For
MR. DOYLE Mgmt For For
MR. HARTENSTEIN Mgmt For For
MR. HIGHTOWER Mgmt For For
MR. HOAK Mgmt For For
MR. HUNTER Mgmt For For
MR. KAHN Mgmt For For
MR. WRIGHT Mgmt For For
03 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Mgmt For For
LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.
- --------------------------------------------------------------------------------------------------------------------------
PRICE COMMUNICATIONS CORPORATION Agenda Number: 932312072
- --------------------------------------------------------------------------------------------------------------------------
Security: 741437305
Meeting Type: Annual
Meeting Date: 03-May-2005
Ticker: PR
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
STUART B. ROSENSTEIN Mgmt For For
FRANK OSBORN Mgmt For For
- --------------------------------------------------------------------------------------------------------------------------
PROVINCE HEALTHCARE COMPANY Agenda Number: 932267885
- --------------------------------------------------------------------------------------------------------------------------
Security: 743977100
Meeting Type: Special
Meeting Date: 28-Mar-2005
Ticker: PRV
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT Mgmt For For
THE AGREEMENT AND PLAN OF MERGER, DATED AS
OF AUGUST 15, 2004, BY AND AMONG LIFEPOINT
HOSPITALS, INC., LAKERS HOLDING CORP., LAKERS
ACQUISITION CORP., PACERS ACQUISITION CORP.
AND PROVINCE, AS AMENDED BY AMENDMENT NO. 1
TO AGREEMENT AND PLAN OF MERGER, DATED AS OF
JANUARY 25, 2005, AS DESCRIBED IN THE STATEMENT.
02 IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES Mgmt For For
FOR APPROVAL OF PROPOSAL 1 AT THE SPECIAL MEETING,
TO CONSIDER AND VOTE UPON ANY PROPOSAL TO POSTPONE
OR ADJOURN THE SPECIAL MEETING TO A LATER DATE
TO SOLICIT ADDITIONAL PROXIES WITH RESPECT
TO PROPOSAL 1.
- --------------------------------------------------------------------------------------------------------------------------
RIGGS NATIONAL CORPORATION Agenda Number: 932306992
- --------------------------------------------------------------------------------------------------------------------------
Security: 766570105
Meeting Type: Special
Meeting Date: 06-May-2005
Ticker: RIGS
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE AND ADOPT THE AMENDED AND RESTATED Mgmt For For
AGREEMENT AND PLAN OF MERGER, DATED AS OF FEBRUARY
10, 2005, BY AND BETWEEN THE PNC FINANCIAL
SERVICES GROUP, INC. ( PNC ) AND RIGGS NATIONAL
CORPORATION ( RIGGS ), WHICH PROVIDES FOR,
AMONG OTHER THINGS, THE MERGER OF RIGGS WITH
AND INTO PNC.
02 SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE Mgmt For For
THE SPECIAL MEETING AND ADJOURNMENTS OF THE
SPECIAL MEETING INCLUDING WHETHER TO ADJOURN
THE SPECIAL MEETING.
- --------------------------------------------------------------------------------------------------------------------------
SEARS, ROEBUCK AND CO. Agenda Number: 932265362
- --------------------------------------------------------------------------------------------------------------------------
Security: 812387108
Meeting Type: Special
Meeting Date: 24-Mar-2005
Ticker: S
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER Mgmt For For
DATED AS OF NOVEMBER 16, 2004 BY AND AMONG
KMART HOLDING CORPORATION, SEARS, ROEBUCK AND
CO., SEARS HOLDINGS CORPORATION, KMART ACQUISITION
CORP. AND SEARS ACQUISITION CORP.
- --------------------------------------------------------------------------------------------------------------------------
SELECT MEDICAL CORPORATION Agenda Number: 932259080
- --------------------------------------------------------------------------------------------------------------------------
Security: 816196109
Meeting Type: Special
Meeting Date: 24-Feb-2005
Ticker: SEM
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO APPROVE AND ADOPT THE AGREEMENT AND PLAN Mgmt For For
OF MERGER DATED AS OF OCTOBER 17, 2004, AMONG
SELECT MEDICAL CORPORATION, EGL HOLDING COMPANY
AND EGL ACQUISITION CORP., AND THE MERGER CONTEMPLATED
BY THE MERGER AGREEMENT, UNDER WHICH EACH SHARE
OF SELECT MEDICAL COMMON STOCK WILL BE CONVERTED
AUTOMATICALLY INTO THE RIGHT TO RECEIVE $18.00
IN CASH.
02 TO APPROVE THE POSTPONEMENT OR ADJOURNMENT OF Mgmt For For
THE SPECIAL MEETING TO A LATER DATE TO SOLICIT
ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL
AND ADOPTION OF THE MERGER AGREEMENT AND THE
MERGER IF THERE ARE NOT SUFFICIENT VOTES FOR
APPROVAL AND ADOPTION OF THE MERGER AGREEMENT
AND THE MERGER AT THE SPECIAL MEETING.
- --------------------------------------------------------------------------------------------------------------------------
SEPRACOR INC. Agenda Number: 932306790
- --------------------------------------------------------------------------------------------------------------------------
Security: 817315104
Meeting Type: Annual
Meeting Date: 19-May-2005
Ticker: SEPR
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
TIMOTHY J. BARBERICH Mgmt For For
02 TO APPROVE AN AMENDMENT TO OUR 2000 STOCK INCENTIVE Mgmt For For
PLAN INCREASING FROM 8,000,000 TO 9,500,000
THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED
FOR ISSUANCE UNDER THE 2000 PLAN.
03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Mgmt For For
LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE CURRENT FISCAL YEAR.
- --------------------------------------------------------------------------------------------------------------------------
SHIRE PHARMACEUTICALS GROUP PLC Agenda Number: 932349827
- --------------------------------------------------------------------------------------------------------------------------
Security: 82481R106
Meeting Type: Annual
Meeting Date: 22-Jun-2005
Ticker: SHPGY
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
O1 TO RECEIVE AND CONSIDER THE DIRECTORS REPORT Mgmt For For
AND ACCOUNTS FOR THE YEAR ENDED DECEMBER 31,
2004.
O2 TO RE-ELECT MR MATTHEW WILLIAM EMMENS AS A DIRECTOR. Mgmt For For
O3 TO RE-ELECT MR RONALD MAURICE NORDMANN AS A Mgmt For For
DIRECTOR.
O4 TO RE-ELECT DR BARRY JOHN PRICE AS A DIRECTOR. Mgmt For For
O5 TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS Mgmt For For
OF THE COMPANY.
O6 TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE Mgmt For For
THE REMUNERATION OF THE AUDITORS.
O7 TO APPROVE THE DIRECTORS REMUNERATION REPORT Mgmt For For
FOR THE YEAR ENDED DECEMBER 31, 2004.
O8 TO AUTHORIZE THE ALLOTMENT OF SHARES. Mgmt For For
O9 TO AUTHORIZE THE DISAPPLICATION OF PRE-EMPTION Mgmt For For
RIGHTS.
S10 TO AUTHORIZE MARKET PURCHASES. Mgmt For For
S11 TO AUTHORIZE DONATIONS TO EU POLITICAL ORGANIZATIONS Mgmt For For
AND THE INCURRING OF EU POLITICAL EXPENDITURE.
- --------------------------------------------------------------------------------------------------------------------------
SOUTHTRUST CORPORATION Agenda Number: 932227297
- --------------------------------------------------------------------------------------------------------------------------
Security: 844730101
Meeting Type: Special
Meeting Date: 28-Oct-2004
Ticker: SOTR
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 A PROPOSAL TO APPROVE THE PLAN OF MERGER CONTAINED Mgmt For For
IN THE AGREEMENT AND PLAN OF MERGER, DATED
AS OF JUNE 20, 2004, BETWEEN WACHOVIA CORPORATION
AND SOUTHTRUST, PURSUANT TO WHICH SOUTHTRUST
WILL MERGE WITH AND INTO WACHOVIA CORPORATION,
AS MORE FULLY DESCRIBED IN THE JOINT PROXY
STATEMENT-PROSPECTUS DATED SEPTEMBER 24, 2004.
- --------------------------------------------------------------------------------------------------------------------------
TELESYSTEM INTERNATIONAL WIRELESS IN Agenda Number: 932330905
- --------------------------------------------------------------------------------------------------------------------------
Security: 879946606
Meeting Type: Special
Meeting Date: 19-May-2005
Ticker: TIWI
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 ELECTION OF DIRECTORS AS OUTLINED IN THE INFORMATION Mgmt For For
CIRCULAR.
02 APPOINTMENT OF AUDITORS AND AUTHORIZING THE Mgmt For For
DIRECTORS TO FIX THEIR REMUNERATION.
03 CONSIDER AND, IF THOUGHT ADVISABLE, ADOPT, WITH Mgmt For For
OR WITHOUT VARIATION, A SPECIAL RESOLUTION
(THE ARRANGEMENT RESOLUTION ) APPROVING A
PLAN OF ARRANGEMENT (THE PLAN OF ARRANGEMENT
) UNDER SECTION 192 OF THE CANADA BUSINESS
CORPORATIONS ACT PURSUANT TO ORDERS OF THE
SUPERIOR COURT OF QUEBEC, ALL AS MORE FULLY
DESCRIBED IN THE INFORMATION CIRCULAR.
- --------------------------------------------------------------------------------------------------------------------------
THE GILLETTE COMPANY Agenda Number: 932287849
- --------------------------------------------------------------------------------------------------------------------------
Security: 375766102
Meeting Type: Annual
Meeting Date: 12-May-2005
Ticker: G
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MICHAEL B. GIFFORD Mgmt For For
RAY J. GROVES Mgmt For For
FRED H. LANGHAMMER Mgmt For For
MARJORIE M. YANG Mgmt For For
02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Mgmt For For
ACCOUNTING FIRM.
- --------------------------------------------------------------------------------------------------------------------------
THE ROUSE COMPANY Agenda Number: 932231602
- --------------------------------------------------------------------------------------------------------------------------
Security: 779273101
Meeting Type: Special
Meeting Date: 09-Nov-2004
Ticker: RSE
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
A PROPOSAL TO APPROVE THE MERGER BETWEEN THE ROUSE Mgmt For For
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.
B PROPOSAL TO APPROVE AN ADJOURNMENT OF THE SPECIAL Mgmt For For
MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL
PROXIES IN FAVOR OF THE MERGER.
- --------------------------------------------------------------------------------------------------------------------------
THE TITAN CORPORATION Agenda Number: 932211129
- --------------------------------------------------------------------------------------------------------------------------
Security: 888266103
Meeting Type: Annual
Meeting Date: 19-Aug-2004
Ticker: TTN
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
MICHAEL B. ALEXANDER Mgmt For For
EDWARD H. BERSOFF Mgmt For For
JOSEPH F. CALIGIURI Mgmt For For
PETER A. COHEN Mgmt For For
DANIEL J. FINK Mgmt For For
SUSAN GOLDING Mgmt For For
ROBERT M. HANISEE Mgmt For For
ROBERT E. LA BLANC Mgmt For For
GENE W. RAY Mgmt For For
JAMES ROTH Mgmt For For
JOSEPH R. WRIGHT, JR. Mgmt For For
02 RATIFICATION OF THE SELECTION OF KPMG LLP AS Mgmt For For
THE COMPANY S AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004
- --------------------------------------------------------------------------------------------------------------------------
TOYS 'R' US, INC. Agenda Number: 932361239
- --------------------------------------------------------------------------------------------------------------------------
Security: 892335100
Meeting Type: Special
Meeting Date: 23-Jun-2005
Ticker: TOY
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Mgmt For For
AS OF MARCH 17, 2005, AMONG TOYS R US, INC.,
GLOBAL TOYS ACQUISITION, LLC AND GLOBAL TOYS
ACQUISITION MERGER SUB, INC., AS IT MAY BE
AMENDED FROM TIME TO TIME.
- --------------------------------------------------------------------------------------------------------------------------
UNITED DEFENSE INDUSTRIES, INC. Agenda Number: 932313707
- --------------------------------------------------------------------------------------------------------------------------
Security: 91018B104
Meeting Type: Annual
Meeting Date: 10-May-2005
Ticker: UDI
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER DATED Mgmt For For
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 DIRECTOR
FRANK C. CARLUCCI Mgmt For For
PETER J. CLARE Mgmt For For
WILLIAM E. CONWAY, JR. Mgmt For For
C. THOMAS FAULDERS, III Mgmt For For
ROBERT J. NATTER Mgmt For For
J.H. BINFORD PEAY, III Mgmt For For
THOMAS W. RABAUT Mgmt For For
FRANCIS RABORN Mgmt For For
JOHN M. SHALIKASHVILI Mgmt For For
03 TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN Mgmt For For
THE ANNUAL MEETING, IF NECESSARY, FOR THE PURPOSE
OF SOLICITING ADDITIONAL PROXIES.
- --------------------------------------------------------------------------------------------------------------------------
USF CORPORATION Agenda Number: 932346681
- --------------------------------------------------------------------------------------------------------------------------
Security: 91729Q101
Meeting Type: Special
Meeting Date: 23-May-2005
Ticker: USFC
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Mgmt For For
AS OF FEBRUARY 27, 2005, AND AMENDED AS OF
MAY 1, 2005, BY AND AMONG YELLOW ROADWAY CORPORATION,
YANKEE II LLC AND USF CORPORATION (THE MERGER
AGREEMENT ).
02 TO APPROVE ADJOURNMENTS OR POSTPONEMENTS OF Mgmt For For
THE SPECIAL MEETING OF STOCKHOLDERS OF USF
CORPORATION (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 THE ABOVE
PROPOSAL.
- --------------------------------------------------------------------------------------------------------------------------
VERITAS SOFTWARE CORPORATION Agenda Number: 932351858
- --------------------------------------------------------------------------------------------------------------------------
Security: 923436109
Meeting Type: Special
Meeting Date: 24-Jun-2005
Ticker: VRTS
ISIN:
- --------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 A PROPOSAL TO ADOPT AN AGREEMENT AND PLAN OF Mgmt For For
REORGANIZATION, DATED DECEMBER 15, 2004, THAT
WAS ENTERED INTO BY AND AMONG SYMANTEC CORPORATION,
CARMEL ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY
OF SYMANTEC CORPORATION, AND VERITAS, AS THE
SAME MAY BE AMENDED FROM TIME TO TIME.
02 AN ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY, Mgmt For For
IF A QUORUM IS PRESENT, TO SOLICIT ADDITIONAL
PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN
FAVOR OF PROPOSAL NO. 1.
An * in the For/Against management field indicates management position unknown
since information regarding non-U.S. issuers is not readily available.
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 Merger Fund VL
By (Signature) /s/ Bonnie L. Smith
Name Bonnie L. Smith
Title Vice President
Date 08/17/2005