N-PX 1 t24_0001113229.txt FORM N-PX UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-09923 Kinetics Portfolio Trust -------------------------------------------------- (Exact name of registrant as specified in charter) 1311 Mamaroneck Avenue Suite 130 White Plains, NY 10605 ----------------------------------------------------------------- (Address of principal executive offices) (Zip code) Jay Kesslen, Esq. c/o Kinetics Asset Management, Inc. 1311 Mamaroneck Avenue, Suite 130 White Plains, NY 10605 -------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 914-285-9505 Date of fiscal year end: 12/31 Date of reporting period: 07/01/2003 - 06/30/2004 ITEM 1. PROXY VOTING RECORD The information contained herein discloses the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote: (a) The name of the issuer of the portfolio security; (b) The exchange ticker symbol of the portfolio security; (c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security; (d) The shareholder meeting date; (e) A brief identification of the matter voted on; (f) Whether the matter was proposed by the issuer or by a security holder; (g) Whether the registrant cast its vote on the matter; (h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and (i) Whether the registrant cast its vote for or against management. EMERGING GROWTH FUND ------------------------------------------------------------------------------------------------------- BARRA, INC. Agenda: 932012557 CUSIP: 068313105 Meeting Type: Annual Ticker: BARZ Meeting Date: 7/31/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ANDREW RUDD Mgmt For For CLYDE W. OSTLER Mgmt For For NORMAN J. LABOE Mgmt For For M. BLAIR HULL Mgmt For For KAMAL DUGGIRALA Mgmt For For A. GEORGE (SKIP) BATTLE Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For BARRA, INC. DIRECTORS OPTION PLAN TO INCREASE THE SIZE OF AUTOMATIC GRANTS MADE TO NON- EMPLOYEE DIRECTORS. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. ------------------------------------------------------------------------------------------------------- BARRA, INC. Agenda: 932172048 CUSIP: 068313105 Meeting Type: Special Ticker: BARZ Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF APRIL 5, 2004, BY AND AMONG BARRA, INC., A DELAWARE CORPORATION, MORGAN STANLEY, A DELAWARE CORPORATION, AND MORGAN STANLEY RISK HOLDINGS, INC., A DELAWARE CORPORATION AND A WHOLLY-OWN ------------------------------------------------------------------------------------------------------- COMPUCOM SYSTEMS, INC. Agenda: 932073517 CUSIP: 204780100 Meeting Type: Annual Ticker: CMPC Meeting Date: 12/18/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ANTHONY J. PAONI Mgmt For For J. EDWARD COLEMAN Mgmt For For MICHAEL J. EMMI Mgmt For For RICHARD F. FORD Mgmt For For EDWIN L. HARPER Mgmt For For DELBERT W. JOHNSON Mgmt For For ANTHONY L. CRAIG Mgmt For For 01 WARREN V. MUSSER Mgmt For For EDWARD N. PATRONE Mgmt For For M. LAZANE SMITH Mgmt For For JOHN D. LOEWENBERG Mgmt For For ------------------------------------------------------------------------------------------------------- ESPEED, INC. Agenda: 932052296 CUSIP: 296643109 Meeting Type: Annual Ticker: ESPD Meeting Date: 10/22/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ALBERT M. WEIS Mgmt For For HOWARD W. LUTNICK Mgmt For For LEE M. AMAITIS Mgmt For For JOSEPH C. NOVIELLO Mgmt For For STEPHEN M. MERKEL Mgmt For For JOHN H. DALTON Mgmt For For WILLIAM J. MORAN Mgmt For For HENRY MORRIS Mgmt For For 02 APPROVAL OF 2003 INCENTIVE BONUS Mgmt For For COMPENSATION PLAN. 03 APPROVAL OF 1999 LONG-TERM INCENTIVE Mgmt For For PLAN, AS AMENDED AND RESTATED. ------------------------------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC. Agenda: 932072135 CUSIP: 303075105 Meeting Type: Annual Ticker: FDS Meeting Date: 1/8/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JOHN C. MICKLE Mgmt For For SCOTT A. BILLEADEAU Mgmt For For PHILIP A. HADLEY Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. ------------------------------------------------------------------------------------------------------- FIDELITY NAT'L INFO. SOLUTIONS, INC. Agenda: 932041558 CUSIP: 31620P109 Meeting Type: Annual Ticker: FNIS Meeting Date: 9/29/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 EARL GALLEGOS Mgmt For For RICHARD J. FREEMAN Mgmt For For WILLIAM P. FOLEY, II Mgmt For For WILLIE D. DAVIS Mgmt For For 01 PATRICK F. STONE Mgmt For For CARY H. THOMPSON Mgmt For For RICHARD A. MENDENHALL Mgmt For For 02 APPROVAL OF THE PROPOSED MERGER OF A Mgmt For For WHOLLY-OWNED SUBSIDIARY OF FNF WITH AND INTO FNIS AND THE MERGER AGREEMENT, DATED JULY 11, 2003 AMONG FNF, FNIS AND FNIS ACQUISITION CORP. 03 AMENDMENT OF FIDELITY NATIONAL Mgmt For For INFORMATION SOLUTIONS, INC. S 2001 STOCK INCENTIVE PLAN TO INCREASE BY 3,300,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED PURSUANT TO THE STOCK OPTIONS GRANTED THEREUNDER AND TO INCREASE BY 330,000 THE AUTOMAT ------------------------------------------------------------------------------------------------------- GEMSTAR-TV GUIDE INTERNATIONAL, INC. Agenda: 932132777 CUSIP: 36866W106 Meeting Type: Annual Ticker: GMST Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 LACHLAN K. MURDOCH Mgmt For For NICHOLAS DONATIELLO, JR Mgmt For For JAMES E. MEYER Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- JOHN H. HARLAND COMPANY Agenda: 932113373 CUSIP: 412693103 Meeting Type: Annual Ticker: JH Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JOHN J. MCMAHON, JR. Mgmt For For LARRY L. PRINCE Mgmt For For JESSE J. SPIKES Mgmt For For ------------------------------------------------------------------------------------------------------- IDT CORPORATION Agenda: 932064570 CUSIP: 448947101 Meeting Type: Annual Ticker: IDTC Meeting Date: 12/15/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MOSHE KAGANOFF Mgmt For For JACK F. KEMP Mgmt For For ADM. WILLIAM A. OWENS Mgmt For For 01 JAMES S. GILMORE, III Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE COMPANY S Mgmt For For 1996 STOCK OPTION AND INCENTIVE PLAN, AS AMENDED AND RESTATED, THAT WILL (I) PERMIT THE GRANT OF DEFERRED STOCK UNITS UNDER THE PLAN, (II) PERMIT THE GRANT OF RESTRICTED STOCK TO NON-EMPLOYEE DIRECTORS AND (III) INC 03 APPROVAL OF THE COMPANY S EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 APPROVAL OF THE GRANT OF OPTIONS TO Mgmt For For PURCHASE UP TO AN AGGREGATE OF 965,000 SHARES OF THE COMPANY S CLASS B COMMON STOCK GRANTED OUTSIDE OF THE COMPANY S 1996 STOCK OPTION AND INCENTIVE PLAN, AS AMENDED AND RESTATED, TO CERTAIN OFFICERS AND 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. ------------------------------------------------------------------------------------------------------- IDT CORPORATION Agenda: 932064570 CUSIP: 448947309 Meeting Type: Annual Ticker: IDT Meeting Date: 12/15/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MOSHE KAGANOFF Mgmt For For ADM. WILLIAM A. OWENS Mgmt For For JACK F. KEMP Mgmt For For JAMES S. GILMORE, III Mgmt For For 02 APPROVAL OF AMENDMENTS TO THE COMPANY S Mgmt For For 1996 STOCK OPTION AND INCENTIVE PLAN, AS AMENDED AND RESTATED, THAT WILL (I) PERMIT THE GRANT OF DEFERRED STOCK UNITS UNDER THE PLAN, (II) PERMIT THE GRANT OF RESTRICTED STOCK TO NON-EMPLOYEE DIRECTORS AND (III) INC 03 APPROVAL OF THE COMPANY S EMPLOYEE Mgmt For For STOCK PURCHASE PLAN. 04 APPROVAL OF THE GRANT OF OPTIONS TO Mgmt For For PURCHASE UP TO AN AGGREGATE OF 965,000 SHARES OF THE COMPANY S CLASS B COMMON STOCK GRANTED OUTSIDE OF THE COMPANY S 1996 STOCK OPTION AND INCENTIVE PLAN, AS AMENDED AND RESTATED, TO CERTAIN OFFICERS AND 05 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JULY 31, 2004. ------------------------------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION Agenda: 932143819 CUSIP: 45840J107 Meeting Type: Annual Ticker: IDC Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 WILLIAM B. GAULD Mgmt For For ALLAN R. TESSLER Mgmt For For CARL SPIELVOGEL Mgmt For For JOHN C. MAKINSON Mgmt For For PHILIP J. HOFFMAN Mgmt For For JOHN FALLON Mgmt For For WILLIAM T. ETHRIDGE Mgmt For For STUART J. CLARK Mgmt For For ALAN J. HIRSCHFIELD Mgmt For For DONALD P. GREENBERG Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORPORATION Agenda: 932163253 CUSIP: 530718105 Meeting Type: Annual Ticker: L Meeting Date: 6/9/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JOHN C. MALONE Mgmt For For ROBERT R. BENNETT Mgmt For For PAUL A. GOULD Mgmt For For 02 APPROVAL OF THE LIBERTY MEDIA Mgmt For For CORPORATION 2000 INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE APRIL 19, 2004) 03 RATIFICATION OF KPMG LLP AS OUR Mgmt For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- LYNCH INTERACTIVE CORPORATION Agenda: 932151171 CUSIP: 551146103 Meeting Type: Annual Ticker: LIC Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MARC J. GABELLI Mgmt For For SALVATORE MUOIO Mgmt For For MORRIS BERKOWITZ Mgmt For For 01 PAUL J. EVANSON Mgmt For For MARIO J. GABELLI Mgmt For For DANIEL R. LEE Mgmt For For JOHN C. FERRARA Mgmt For For ------------------------------------------------------------------------------------------------------- NASPERS LIMITED Agenda: 932032535 CUSIP: 631512100 Meeting Type: Annual Ticker: NPSN Meeting Date: 8/29/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ORDINARY RESOLUTION NUMBER 1: APPROVAL Mgmt OF ANNUAL FINANCIAL STATEMENTS 02 ORDINARY RESOLUTION NUMBER 2: Mgmt CONFIRMATION OF DIVIDENDS 03 ORDINARY RESOLUTION NUMBER 3: APPROVAL Mgmt OF NON-EXECUTIVE DIRECTORS REMUNERATION 04 ORDINARY RESOLUTION NUMBER 4: RE- Mgmt APPOINTMENT OF AUDITORS 05 ORDINARY RESOLUTION NUMBER 5: RE- Mgmt ELECTION OF A DIRECTOR 06 ORDINARY RESOLUTION NUMBER 6: APPROVAL Mgmt FOR ISSUE OF SHARES 07 ORDINARY RESOLUTION NUMBER 7: APPROVAL Mgmt FOR ISSUE OF SHARES FOR CASH 08 ORDINARY RESOLUTION NUMBER 8: WELKOM Mgmt SCHEME RESOLUTION 09 ORDINARY RESOLUTION NUMBER 9: Mgmt AUTHORISATION REGARDING ORDINARY RESOLUTIONS 10 SPECIAL RESOLUTION NUMBER 1: SHARE BUY Mgmt BACKS ------------------------------------------------------------------------------------------------------- NETRATINGS, INC. Agenda: 932172404 CUSIP: 64116M108 Meeting Type: Annual Ticker: NTRT Meeting Date: 6/4/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 WILLIAM R. PULVER Mgmt For For MICHAEL P. CONNORS Mgmt For For DAVID H. HARKNESS Mgmt For For ARTHUR F. KINGSBURY Mgmt For For THOMAS A. MASTRELLI Mgmt For For D. SCOTT MERCER Mgmt For For JAMES M. O'HARA Mgmt For For JERRELL W. SHELTON Mgmt For For 01 JOHN A. DIMLING Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP, AS INDEPENDENT AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- PRIMACOM AG Agenda: 932181934 CUSIP: 74154N108 Meeting Type: Consent Ticker: PCAGY Meeting Date: 6/8/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 03 RATIFICATION OF THE ACTS OF THE Mgmt For MEMBERS OF THE MANAGEMENT BOARD. 04 RATIFICATION OF THE ACTS OF THE Mgmt For MEMBERS OF THE SUPERVISORY BOARD. 05 APPROVAL OF THE PURCHASE AND SALE Mgmt For AGREEMENT ACCORDING TO SECTION 179 AKRG. 6A RESOLUTION ON THE DISSOLUTION OF THE Mgmt For COMPANY. 6B APPOINTMENT OF THE AUDITOR FOR THE Mgmt For FISCAL YEAR 2004. 7A CHANGE OF SECTION 1 PARA. 1 OF THE Mgmt For ARTICLES OF ASSOCIATION (CORPORATE NAME). 7B CHANGE OF SECTION 2 OF THE ARTICLES OF Mgmt For ASSOCIATION (OBJECT OF THE COMPANY). 7B2 CHANGE OF THE CORPORATE NAME, THE Mgmt For COMPOSITION OF THE MANAGEMENT BOARD AND THE REPRESENTATION OF THE COMPANY BY THE MANAGEMENT BOARD AND THE LIQUIDATORS, REDUCTION OF THE NUMBER OF MEMBERS OF THE SUPERVISORY BOARD TO THREE AND RELATED SUBSEQUENT CHANGES 7C1 CHANGE OF SECTION 6 OF THE ARTICLES OF Mgmt For ASSOCIATION (CHANGE OF THE COMPOSITION OF THE MANAGEMENT BOARD). 7C2 CHANGE OF SECTION 7 PARA. 2 OF THE Mgmt For ARTICLES OF ASSOCIATION (REPRESENTATION OF THE COMPANY BY THE MANAGEMENT BOARD AND THE LIQUIDATORS). 7D1 CHANGE OF SECTION 9 PARA. 1 SENTENCE 1 Mgmt For OF THE ARTICLES OF ASSOCIATION (REDUCTION OF THE NUMBER OF THE MEMBERS OF THE SUPERVISORY BOARD TO THREE). 7D2 CHANGE OF SECTION 9 PARA. 2 OF THE Mgmt For ARTICLES OF ASSOCIATION (TERM OF OFFICE OF THE MEMBERS OF THE SUPERVISORY BOARD). 7D3 CHANGE OF SECTION 10 OF THE ARTICLES Mgmt For OF ASSOCIATION (CHAIRMAN OF THE SUPERVISORY BOARD/DEPUTY). 7D4 CHANGE OF SECTION 11 OF THE ARTICLES Mgmt For OF ASSOCIATION (QUORUM). 7D5 CHANGE OF SECTION 13 PARA. 2 SENTENCE Mgmt For 3 OF THE ARTICLES OF ASSOCIATION (ABSENCE OF THE CHAIRMAN). 7D6 CHANGE OF SECTION 16 PARA. 1 SENTENCE Mgmt For OF THE ARTICLES OF ASSOCIATION (REMUNERATION OF THE CHAIRMAN OF THE SUPERVISORY BOARD). 7E INSTRUCTIONS TO THE MANAGEMENT BOARD Mgmt For RELATING TO THE REGISTRATION OF ITEMS 7.1 TO 7.4 OF THE AGENDA. 7F CONSEQUENCES FOR ITEMS 7.1 TO 7.4 OF Mgmt For THE AGENDA IF NO REGISTRATION OF THE CHANGES OF THE ARTICLES OF ASSOCIATION HAS OCCURRED UNTIL JUNE 30, 2005. 7G INSTRUCTIONS TO THE MANAGEMENT BOARD Mgmt For REGARDING THE ANNOUNCEMENT OF THE CLOSING. ------------------------------------------------------------------------------------------------------- PROQUEST COMPANY Agenda: 932150888 CUSIP: 74346P102 Meeting Type: Annual Ticker: PQE Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JAMES P. ROEMER Mgmt For For GARY L. ROUBOS Mgmt For For ALAN W. ALDWORTH Mgmt For For WILLIAM E. OBERNDORF Mgmt For For DAVID G. BROWN Mgmt For For DAVID BONDERMAN Mgmt For For LINDA G. ROBERTS Mgmt For For TODD S. NELSON Mgmt For For WILLIAM J. WHITE Mgmt For For 02 PROPOSAL TO APPROVE AMENDMENTS TO Mgmt For For PROQUEST COMPANY S 2003 STRATEGIC PERFORMANCE PLAN. ------------------------------------------------------------------------------------------------------- REGISTER.COM, INC. Agenda: 932136369 CUSIP: 75914G101 Meeting Type: Annual Ticker: RCOM Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MITCHELL I. QUAIN Mgmt For For NILES H. COHEN Mgmt For For 01 DEWAIN K. CROSS Mgmt For For PETER A. FORMAN Mgmt For For RICHARD D. FORMAN Mgmt For For STANLEY MORTEN Mgmt For For JIM ROSENTHAL Mgmt For For REGINALD VAN LEE Mgmt For For JAMES A. MITAROTONDA Mgmt For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS THE COMPANY S AUDITORS. ------------------------------------------------------------------------------------------------------- REGISTER.COM, INC. Agenda: 932026102 CUSIP: 75914G101 Meeting Type: Annual Ticker: RCOM Meeting Date: 7/31/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JAMES A. MITAROTONDA Mgmt For For REGINALD VAN LEE Mgmt For For JIM ROSENTHAL Mgmt For For STANLEY MORTEN Mgmt For For RICHARD D. FORMAN Mgmt For For PETER A. FORMAN Mgmt For For DEWAIN K. CROSS Mgmt For For NILES H. COHEN Mgmt For For MITCHELL I. QUAIN Mgmt For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS Mgmt For For LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS THE COMPANY S AUDITORS. ------------------------------------------------------------------------------------------------------- SI INTERNATIONAL, INC. Agenda: 932165663 CUSIP: 78427V102 Meeting Type: Annual Ticker: SINT Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 RAY J. OLESON Mgmt For For GENERAL R. THOMAS MARSH Mgmt For For JOHN P. STENBIT Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS SI INTERNATIONAL S INDEPENDENT ACCOUNTANTS FOR THE CURRENT FISCAL YEAR. ------------------------------------------------------------------------------------------------------- SOHU.COM INC. Agenda: 932147095 CUSIP: 83408W103 Meeting Type: Annual Ticker: SOHU Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MARY MA Mgmt For For EDWARD B. ROBERTS Mgmt For For THOMAS GURNEE Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 2000 Mgmt For For STOCK INCENTIVE PLAN. 03 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS. ------------------------------------------------------------------------------------------------------- UTSTARCOM, INC. Agenda: 932131876 CUSIP: 918076100 Meeting Type: Annual Ticker: UTSI Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 THOMAS J. TOY Mgmt For For YING WU Mgmt For For 02 RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------- UTSTARCOM, INC. Agenda: 932040897 CUSIP: 918076100 Meeting Type: Special Ticker: UTSI Meeting Date: 9/24/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 TO APPROVE AN AMENDMENT TO THE COMPANY S Mgmt For For THIRTEENTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $0.00125 PER SHARE, OF THE COMPANY FROM 250,000,000 SHARES TO 750,000,000 SHARES. ------------------------------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Agenda: 932122308 CUSIP: 918866104 Meeting Type: Annual Ticker: VCI Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 SETH GOLDSTEIN Mgmt For For KENNETH V. DARISH Mgmt For For 01 BARRY P. HOFFMAN Mgmt For For WALTER H. KU Mgmt For For ROBERT L. RECCHIA Mgmt For For MARCELLA A. SAMPSON Mgmt For For ALAN F. SCHULTZ Mgmt For For FAITH WHITTLESEY Mgmt For For PATRICK F. BRENNAN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- WARWICK VALLEY TELEPHONE COMPANY Agenda: 932130379 CUSIP: 936750108 Meeting Type: Annual Ticker: WWVY Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 WISNER H. BUCKBEE Mgmt For For JOSEPH E. DELUCA, M.D. Mgmt For For FRED M. KNIPP Mgmt For For 02 PROPOSAL TO FIX THE NUMBER OF Mgmt For For DIRECTORS AT NINE UNTIL THE NEXT ANNUAL MEETING OF SHAREHOLDERS. ------------------------------------------------------------------------------------------------------- WEBSENSE, INC. Agenda: 932155989 CUSIP: 947684106 Meeting Type: Annual Ticker: WBSN Meeting Date: 6/2/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JOHN B. CARRINGTON Mgmt For For GARY E. SUTTON Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- SINA CORPORATION Agenda: 932190642 CUSIP: G81477104 Meeting Type: Annual Ticker: SINA Meeting Date: 6/28/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DANIEL CHIANG Mgmt For For TER FUNG TSAO Mgmt For For XIAOTAO CHEN Mgmt For For SONG-YI ZHANG Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS THE INDEPENDENT AUDITORS OF THE COMPANY. ------------------------------------------------------------------------------------------------------- SINA CORPORATION Agenda: 932043158 CUSIP: G81477104 Meeting Type: Annual Ticker: SINA Meeting Date: 9/26/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 YAN WANG Mgmt For For YONGJI DUAN Mgmt For For 02 ORDINARY RESOLUTION TO INCREASE THE Mgmt For For NUMBER OF AUTHORIZED ORDINARY SHARES FROM 75,000,000 TO 150,000,000. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS THE INDEPENDENT AUDITORS OF THE COMPANY. INTERNET FUND ------------------------------------------------------------------------------------------------------- ANTEON INTERNATIONAL CORPORATION Agenda: 932131511 CUSIP: 03674E108 Meeting Type: Annual Ticker: ANT Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DR. PAUL G. KAMINSKI Mgmt For For STEVEN M. LEFKOWITZ Mgmt For For JOSEPH M. KAMPF Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE AMENDED Mgmt For For AND RESTATED ANTEON INTERNATIONAL CORPORATION OMNIBUS STOCK PLAN INCREASING THE NUMBER OF SHARES AVAILABLE FOR AWARD FROM 6,242,400 TO 7,742,400. 03 TO RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- BARRA, INC. Agenda: 932012557 CUSIP: 068313105 Meeting Type: Annual Ticker: BARZ Meeting Date: 7/31/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 A. GEORGE (SKIP) BATTLE Mgmt For For KAMAL DUGGIRALA Mgmt For For M. BLAIR HULL Mgmt For For NORMAN J. LABOE Mgmt For For CLYDE W. OSTLER Mgmt For For ANDREW RUDD Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For BARRA, INC. DIRECTORS OPTION PLAN TO INCREASE THE SIZE OF AUTOMATIC GRANTS MADE TO NON- EMPLOYEE DIRECTORS. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. ------------------------------------------------------------------------------------------------------- BARRA, INC. Agenda: 932172048 CUSIP: 068313105 Meeting Type: Special Ticker: BARZ Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF APRIL 5, 2004, BY AND AMONG BARRA, INC., A DELAWARE CORPORATION, MORGAN STANLEY, A DELAWARE CORPORATION, AND MORGAN STANLEY RISK HOLDINGS, INC., A DELAWARE CORPORATION AND A WHOLLY-OWN ------------------------------------------------------------------------------------------------------- CACI INTERNATIONAL INC Agenda: 932051941 CUSIP: 127190304 Meeting Type: Annual Ticker: CAI Meeting Date: 11/20/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JOHN M. TOUPS Mgmt For For RICHARD L. LEATHERWOOD Mgmt For For J. PHILLIP LONDON Mgmt For For BARBARA A. MCNAMARA Mgmt For For ARTHUR L. MONEY Mgmt For For WARREN R. PHILLIPS Mgmt For For PETER A. DEROW Mgmt For For RICHARD P. SULLIVAN Mgmt For For LARRY D. WELCH Mgmt For For MICHAEL J. BAYER Mgmt For For CHARLES P. REVOILE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------- CHECKFREE CORPORATION Agenda: 932051371 CUSIP: 162813109 Meeting Type: Annual Ticker: CKFR Meeting Date: 10/29/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MARK A. JOHNSON Mgmt For For EUGENE F. QUINN Mgmt For For 02 TO APPROVE AND ADOPT THE CHECKFREE Mgmt For For CORPORATION 2003 INCENTIVE COMPENSATION PLAN. 03 THE STOCKHOLDER PROPOSAL SET FORTH IN Shr Against For THE PROXY STATEMENT. ------------------------------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Agenda: 932163683 CUSIP: 16941M109 Meeting Type: Annual Ticker: CHL Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 TO RECEIVE AND CONSIDER THE FINANCIAL Mgmt For STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR YEAR ENDED 31 DECEMBER 2003. 02 TO DECLARE A FINAL DIVIDEND FOR THE Mgmt For YEAR ENDED 31 DECEMBER 2003. 04 TO RE-APPOINT MESSRS. KPMG AS AUDITORS Mgmt For AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION. 05 TO FIX THE DIRECTORS FEES. Mgmt For 06 TO REPURCHASE SHARES IN THE COMPANY Mgmt For NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 07 TO ISSUE, ALLOT AND DEAL WITH Mgmt For ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL. 08 TO EXTEND THE GENERAL MANDATE GRANTED Mgmt For TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. 09 TO AMEND THE ARTICLES OF ASSOCIATION Mgmt For OF THE COMPANY. 3A TO RE-ELECT MR. XUE TAOHAI AS A Mgmt For DIRECTOR. 3B TO RE-ELECT MR. LI GANG AS A DIRECTOR. Mgmt For 3C TO RE-ELECT MR. XU LONG AS A DIRECTOR. Mgmt For 3D TO RE-ELECT MR. MOSES CHENG MO CHI AS Mgmt For A DIRECTOR. 3E TO RE-ELECT DR. J. BRIAN CLARK AS A Mgmt For DIRECTOR. ------------------------------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Agenda: 932177733 CUSIP: 16941M109 Meeting Type: Special Ticker: CHL Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 THAT THE CONDITIONAL SALE AND PURCHASE Mgmt For AGREEMENT DATED 28 APRIL 2004 IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED. ------------------------------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LIMITED Agenda: 932129150 CUSIP: 169426103 Meeting Type: Annual Ticker: CHA Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- E1 THE DIRECTORS OF THE COMPANY BE Mgmt For AUTHORISED TO ISSUE AND ALLOT UP TO 8,317,560,515 NEW H SHARES (THE NEW H SHARES). E2 THE DIRECTORS OF THE COMPANY BE Mgmt For AUTHORISED TO INCREASE THE REGISTERED CAPITAL OF THE COMPANY. E3 SUBJECT TO THE PASSING OF SPECIAL Mgmt For RESOLUTION (E1) SHAREHOLDERS HEREBY, WAIVE PRE-EMPTIVE RIGHTS (IF ANY) OVER THE NEW H SHARES. O1 TO CONSIDER AND APPROVE THE Mgmt For CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, THE REPORT OF THE BOARD OF DIRECTORS, THE REPORT OF THE SUPERVISORY COMMITTEE AND THE REPORT OF THE INTERNATIONAL AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2003. O2 TO CONSIDER AND APPROVE THE PROFIT Mgmt For DISTRIBUTION PROPOSAL AND DECLARATION OF A FINAL DIVIDEND FOR YEAR ENDED 31 DECEMBER 2003. O3 TO CONSIDER AND APPROVE THE ANNUAL Mgmt For REMUNERATION PROPOSAL FOR THE COMPANY S DIRECTORS FOR THE YEAR ENDING 31 DECEMBER 2004. O4 TO CONSIDER AND APPROVE THE Mgmt For REAPPOINTMENT OF KPMG AS THE COMPANY S INTERNATIONAL AUDITORS AND KPMG HUAZHEN AS THE COMPANY S DOMESTIC AUDITORS AND THE AUTHORISATION TO THE BOARD OF DIRECTORS TO FIX THE REMUNERATION THEREOF. S5 TO GRANT A GENERAL MANDATE TO THE Mgmt For BOARD OF DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY. S6 TO AUTHORISE THE BOARD OF DIRECTORS TO Mgmt For INCREASE THE REGISTERED CAPITAL AND AMEND THE ARTICLES OF ASSOCIATION. ------------------------------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LIMITED Agenda: 932064479 CUSIP: 169426103 Meeting Type: Special Ticker: CHA Meeting Date: 12/15/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- O1 TO CONSIDER AND APPROVE THE Mgmt For For ACQUISITION AGREEMENT DATED OCTOBER 26, 2003 BETWEEN THE COMPANY AND CHINA TELECOMMUNICATIONS CORPORATION AND TO AUTHORIZE THE DIRECTORS TO DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUMENTS AND O2 TO CONSIDER AND APPROVE THE Mgmt For For PROSPECTIVE CONNECTED TRANSACTIONS SUCH AS THE INTERCONNECTION AGREEMENT, ENGINEERING AGREEMENTS, COMMUNITY SERVICES AGREEMENTS AND ANCILLARY SERVICES AGREEMENTS FOR THE COMBINED GROUP AS SET OUT IN THE LETTER FROM THE CHAIRMA S3 TO AMEND THE ARTICLES OF ASSOCIATION Mgmt For For TO REFLECT THE CHANGE OF THE SERVICE AREAS OF THE COMPANY TO INCLUDE SHANGHAI MUNICIPALITY, GUANGDONG PROVINCE, JIANGSU PROVINCE, ZHEJIANG PROVINCE, ANHUI PROVINCE, FUJIAN PROVINCE, JIANGXI PROVINCE, GUANGXI ZHUANG AUT ------------------------------------------------------------------------------------------------------- CHINA UNICOM LIMITED Agenda: 932145560 CUSIP: 16945R104 Meeting Type: Annual Ticker: CHU Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 TO RECEIVE AND CONSIDER THE FINANCIAL Mgmt STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2003. 02 TO DECLARE A FINAL DIVIDEND FOR THE Mgmt YEAR ENDED 31 DECEMBER 2003. 04 TO RE-APPOINT PRICEWATERHOUSECOOPERS Mgmt AS AUDITORS, AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION. 05 TO APPROVE THE AMENDMENTS TO THE Mgmt ARTICLES OF ASSOCIATION OF THE COMPANY. 06 TO GRANT A GENERAL MANDATE TO THE Mgmt DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 07 TO GRANT A GENERAL MANDATE TO THE Mgmt DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL. 08 TO EXTEND THE GENERAL MANDATE GRANTED Mgmt TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. 3A TO ELECT MR. LINUS CHEUNG WING LAM AS Mgmt A DIRECTOR. 3B MR. TONG JILU Mgmt MR. YE FENGPING Mgmt MR. LO WING YAN WILLIAM Mgmt 3B MR. WU JINGLIAN Mgmt MR. ZHAO LE Mgmt MR. LIU YUNJIE Mgmt 3C TO AUTHORIZE THE DIRECTORS TO FIX Mgmt DIRECTORS FEES FOR THE YEAR ENDING 31 DECEMBER 2004. ------------------------------------------------------------------------------------------------------- CHINA UNICOM LIMITED Agenda: 932074886 CUSIP: 16945R104 Meeting Type: Special Ticker: CHU Meeting Date: 12/22/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 THAT THE CONDITIONAL SALE AND PURCHASE Mgmt For For AGREEMENT BETWEEN CHINA UNICOM (BVI) LIMITED (UNICOM BVI) AND THE COMPANY IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING CIRCULAR. 02 THAT THE CONNECTED TRANSACTIONS AS Mgmt For For DESCRIBED UNDER THE SECTION LETTER FROM THE CHAIRMAN OF THE CIRCULAR OF THE COMPANY ARE HEREBY APPROVED, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING CIRCULAR. 03 THAT THE CONDITIONAL SALE AND PURCHASE Mgmt For For AGREEMENT BETWEEN CHINA UNITED TELECOMMUNICATIONS CORPORATION LIMITED (A SHARE COMPANY) AND CHINA UNICOM CORPORATION LIMITED (CUCL) IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED, AS MORE FULLY DESCRIBED IN THE 04 THAT THE CONNECTED TRANSACTIONS AS Mgmt For For DESCRIBED UNDER THE SECTION LETTER FROM THE CHAIRMAN OF THE CIRCULAR OF THE COMPANY ARE HEREBY APPROVED, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING CIRCULAR. ------------------------------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE ENTERPRISES, Agenda: 932029754 CUSIP: 203349105 Meeting Type: Annual Ticker: CTCO Meeting Date: 9/3/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 WALTER SCOTT, JR. Mgmt For For DANIEL E. KNOWLES Mgmt For For DAVID C. MCCOURT Mgmt For For DAVID C. MITCHELL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 03 APPROVAL TO ADOPT THE CHARTER Mgmt For For AMENDMENT TO (I) RECLASSIFY AND CONVERT EACH OUTSTANDING SHARE OF CTE CLASS B COMMON STOCK INTO 1.09 SHARES OF CTE COMMON STOCK AND (II) ELIMINATE FROM THE ARTICLES OF INCORPORATION THE CTE CLASS B COMMON STOCK AND ALL 04 TO ADJOURN THE ANNUAL MEETING, IF Mgmt For For NEEDED, TO SOLICIT ADDITIONAL VOTES IN FAVOR OF THE CHARTER AMENDMENT PROPOSAL. ------------------------------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE ENTERPRISES, Agenda: 932031759 CUSIP: 203349204 Meeting Type: Annual Ticker: CTCOB Meeting Date: 9/3/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 WALTER SCOTT, JR. Mgmt For For DANIEL E. KNOWLES Mgmt For For DAVID C. MITCHELL Mgmt For For DAVID C. MCCOURT Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 03 APPROVAL TO ADOPT THE CHARTER Mgmt For For AMENDMENT TO (I) RECLASSIFY AND CONVERT EACH OUTSTANDING SHARE OF CTE CLASS B COMMON STOCK INTO 1.09 SHARES OF CTE COMMON STOCK AND (II) ELIMINATE FROM THE ARTICLES OF INCORPORATION THE CTE CLASS B COMMON STOCK AND ALL 04 TO ADJOURN THE ANNUAL MEETING, IF Mgmt For For NEEDED, TO SOLICIT ADDITIONAL VOTES IN FAVOR OF THE CHARTER AMENDMENT PROPOSAL. ------------------------------------------------------------------------------------------------------- EBAY INC. Agenda: 932168924 CUSIP: 278642103 Meeting Type: Annual Ticker: EBAY Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PHILIPPE BOURGUIGNON Mgmt For For MARGARET C. WHITMAN Mgmt For For 01 THOMAS J. TIERNEY Mgmt For For 02 APPROVAL OF AMENDMENTS TO OUR 1999 Mgmt For For GLOBAL EQUITY INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY 6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 1999 PLAN. 03 APPROVAL OF AN AMENDMENT TO OUR 2001 Mgmt For For EQUITY INCENTIVE PLAN TO INCREASE BY 18,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 PLAN. 04 APPROVAL OF AN AMENDMENT TO OUR Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF COMMON STOCK FROM 900,000,000 TO 1,790,000,000 SHARES. 05 RATIFICATION OF SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2004. 06 STOCKHOLDER PROPOSAL REQUESTING THE Shr Against For EXPENSING OF STOCK OPTIONS. ------------------------------------------------------------------------------------------------------- ESPEED, INC. Agenda: 932052296 CUSIP: 296643109 Meeting Type: Annual Ticker: ESPD Meeting Date: 10/22/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 HOWARD W. LUTNICK Mgmt For For HENRY MORRIS Mgmt For For ALBERT M. WEIS Mgmt For For WILLIAM J. MORAN Mgmt For For JOHN H. DALTON Mgmt For For STEPHEN M. MERKEL Mgmt For For LEE M. AMAITIS Mgmt For For JOSEPH C. NOVIELLO Mgmt For For 02 APPROVAL OF 2003 INCENTIVE BONUS Mgmt For For COMPENSATION PLAN. 03 APPROVAL OF 1999 LONG-TERM INCENTIVE Mgmt For For PLAN, AS AMENDED AND RESTATED. ------------------------------------------------------------------------------------------------------- FTI CONSULTING, INC. Agenda: 932116735 CUSIP: 302941109 Meeting Type: Annual Ticker: FCN Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DENIS J. CALLAGHAN Mgmt For For 01 DENNIS J. SHAUGHNESSY Mgmt For For GEORGE P. STAMAS Mgmt For For 02 APPROVE AND ADOPT THE FTI CONSULTING, Mgmt For For INC. 2004 LONG-TERM INCENTIVE PLAN 03 APPROVE AND ADOPT AN AMENDMENT TO THE Mgmt For For FTI CONSULTING, INC. EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES AUTHORIZED BY 250,000 SHARES OF COMMON STOCK 04 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS INDEPENDENT AUDITOR FOR FTI CONSULTING, INC. S FISCAL YEAR ENDING DECEMBER 31, 2004 ------------------------------------------------------------------------------------------------------- GETTY IMAGES, INC. Agenda: 932125924 CUSIP: 374276103 Meeting Type: Annual Ticker: GYI Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DAVID LANDAU Mgmt For For ANDREW S. GARB Mgmt For For JAMES N. BAILEY Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2004 FISCAL YEAR. ------------------------------------------------------------------------------------------------------- HARRIS INTERACTIVE INC. Agenda: 932053515 CUSIP: 414549105 Meeting Type: Annual Ticker: HPOL Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 LEONARD R. BAYER Mgmt For For DAVID BRODSKY Mgmt For For BENJAMIN D. ADDOMS Mgmt For For ------------------------------------------------------------------------------------------------------- INTERACTIVECORP Agenda: 932175347 CUSIP: 45840Q200 Meeting Type: Annual Ticker: IACIP Meeting Date: 6/23/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 GEN. H.N. SCHWARZKOPF* Mgmt For For RICHARD N. BARTON Mgmt For For ROBERT R. BENNETT Mgmt For For EDGAR BRONFMAN, JR. Mgmt For For BARRY DILLER Mgmt For For 01 VICTOR A. KAUFMAN Mgmt For For DONALD R. KEOUGH* Mgmt For For MARIE-JOSEE KRAVIS Mgmt For For STEVEN RATTNER Mgmt For For ALAN G. SPOON* Mgmt For For DIANE VON FURSTENBERG Mgmt For For JOHN C. MALONE Mgmt For For 02 THE PROPOSAL TO RATIFY THE APPOINTMENT Mgmt For For OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004 ------------------------------------------------------------------------------------------------------- KROLL, INC. Agenda: 932165877 CUSIP: 501049100 Meeting Type: Annual Ticker: KROL Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 RAYMOND E. MABUS Mgmt For For SIMON V. FREAKLEY Mgmt For For MICHAEL G. CHERKASKY Mgmt For For JOSEPH R. WRIGHT Mgmt For For 02 APPROVAL OF THE KROLL INC. 2004 Mgmt For For INCENTIVE COMPENSATION PLAN, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR KROLL FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. ------------------------------------------------------------------------------------------------------- LENDINGTREE, INC. Agenda: 932026645 CUSIP: 52602Q105 Meeting Type: Special Ticker: TREE Meeting Date: 8/8/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 CHARTER AMENDMENT: TO APPROVE AND Mgmt For For ADOPT AMENDMENT TO THE SERIES A 8% CONVERTIBLE PREFERRED STOCK CERTIFICATE OF DESIGNATIONS THAT IS PART OF THE COMPANY S CERTIFICATE OF INCORPORATION. THE AMENDMENT IS DESCRIBED IN, AND ATTACHED AS APPENDIX A TO, THE ACCO 02 MERGER AGREEMENT: TO APPROVE AND ADOPT Mgmt For For THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 5, 2003, BY AND AMONG USA INTERACTIVE (CURRENTLY NAMED INTERACTIVECORP), FOREST MERGER CORP. AND LENDINGTREE, INC., AND THE MERGER CONTEMPLATED THEREBY. THE MERGER AG ------------------------------------------------------------------------------------------------------- LEUCADIA NATIONAL CORPORATION Agenda: 932148655 CUSIP: 527288104 Meeting Type: Annual Ticker: LUK Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JAMES E. JORDAN Mgmt For For JESSE CLYDE NICHOLS III Mgmt For For JOSEPH S. STEINBERG Mgmt For For JEFFREY C. KEIL Mgmt For For ALAN J. HIRSCHFIELD Mgmt For For LAWRENCE D. GLAUBINGER Mgmt For For PAUL M. DOUGAN Mgmt For For IAN M. CUMMING Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION EXTENDING THE EXPIRATION DATE OF CERTAIN RESTRICTIONS ON THE TRANSFERABILITY OF THE COMPANY S COMMON SHARES TO DECEMBER 31, 2024. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2004. ------------------------------------------------------------------------------------------------------- LYNCH INTERACTIVE CORPORATION Agenda: 932151171 CUSIP: 551146103 Meeting Type: Annual Ticker: LIC Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MARC J. GABELLI Mgmt For For MORRIS BERKOWITZ Mgmt For For PAUL J. EVANSON Mgmt For For MARIO J. GABELLI Mgmt For For DANIEL R. LEE Mgmt For For SALVATORE MUOIO Mgmt For For JOHN C. FERRARA Mgmt For For ------------------------------------------------------------------------------------------------------- GREG MANNING AUCTIONS, INC. Agenda: 932061930 CUSIP: 563823103 Meeting Type: Annual Ticker: GMAI Meeting Date: 12/16/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ESTEBAN PEREZ Mgmt For For SCOTT S. ROSENBLUM Mgmt For For ANTHONY L. BONGIOVANNI Mgmt For For 02 TO RATIFY THE APPOINTMENT OF AMPER, Mgmt For For POLITZINER & MATTIA P.C. AS GMAI S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING JUNE 30, 2004. 03 TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt For For PROPERLY COME BEFORE THE ANNUAL MEETING AND ANY ADJOURNMENT OR ADJOURNMENTS THEREOF ------------------------------------------------------------------------------------------------------- MANTECH INTERNATIONAL CORP. Agenda: 932163304 CUSIP: 564563104 Meeting Type: Annual Ticker: MANT Meeting Date: 6/23/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 EDWARD S. CIVERA Mgmt For For WALTER R. FATZINGER, JR Mgmt For For RICHARD J. KERR Mgmt For For BARRY G. CAMPBELL Mgmt For For GEORGE J. PEDERSEN Mgmt For For STEPHEN W. PORTER Mgmt For For RAYMOND A. RANELLI Mgmt For For RONALD R. SPOEHEL Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- MARKETWATCH.COM, INC. Agenda: 932081994 CUSIP: 570619106 Meeting Type: Special Ticker: MKTW Meeting Date: 1/15/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO ADOPT AND APPROVE A MERGER Mgmt For For AGREEMENT FOR THE MERGER OF MARKETWATCH.COM, INC. AND PINNACOR, INC. WHEREBY EACH OF MARKETWATCH AND PINNACOR WILL BECOME A WHOLLY OWNED SUBSIDIARY OF A NEW HOLDING COMPANY, NMP, INC. AND EACH SHARE OF MARKETWATCH CO 02 PROPOSAL TO ADOPT THE 2004 STOCK Mgmt For For INCENTIVE PLAN FOR NMP, INC. 03 PROPOSAL TO ADOPT THE 2004 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN FOR NMP, INC. ------------------------------------------------------------------------------------------------------- MARVEL ENTERPRISES, INC. Agenda: 932129009 CUSIP: 57383M108 Meeting Type: Annual Ticker: MVL Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MORTON E. HANDEL Mgmt F. PETER CUNEO Mgmt ISAAC PERLMUTTER Mgmt 02 ON THE PROPOSAL TO APPROVE AND ADOPT Mgmt AN AMENDMENT AND RESTATEMENT OF THE COMPANY S CERTIFICATE OF INCORPORATION ELIMINATING CERTAIN NO-LONGER APPLICABLE PROVISIONS, AS SET FORTH IN THE PROXY STATEMENT AS THE CHARTER PROPOSAL. 03 ON THE PROPOSAL TO APPROVE AND ADOPT Mgmt AN AMENDMENT OF THE COMPANY S 1998 STOCK INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE PURSUANT TO AWARDS MADE THEREUNDER AND TO EXTEND THE TERM THEREOF, AS SET FORTH IN THE PROXY STATEMENT A 04 ON THE PROPOSAL TO RATIFY THE Mgmt APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- NETRATINGS, INC. Agenda: 932172404 CUSIP: 64116M108 Meeting Type: Annual Ticker: NTRT Meeting Date: 6/4/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 WILLIAM R. PULVER Mgmt For For JOHN A. DIMLING Mgmt For For MICHAEL P. CONNORS Mgmt For For 01 DAVID H. HARKNESS Mgmt For For THOMAS A. MASTRELLI Mgmt For For JERRELL W. SHELTON Mgmt For For ARTHUR F. KINGSBURY Mgmt For For JAMES M. O'HARA Mgmt For For D. SCOTT MERCER Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP, AS INDEPENDENT AUDITORS OF THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- PRIMACOM AG Agenda: 932181934 CUSIP: 74154N108 Meeting Type: Consent Ticker: PCAGY Meeting Date: 6/8/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 03 RATIFICATION OF THE ACTS OF THE Mgmt For MEMBERS OF THE MANAGEMENT BOARD. 04 RATIFICATION OF THE ACTS OF THE Mgmt For MEMBERS OF THE SUPERVISORY BOARD. 05 APPROVAL OF THE PURCHASE AND SALE Mgmt For AGREEMENT ACCORDING TO SECTION 179 AKRG. 6A RESOLUTION ON THE DISSOLUTION OF THE Mgmt For COMPANY. 6B APPOINTMENT OF THE AUDITOR FOR THE Mgmt For FISCAL YEAR 2004. 7A CHANGE OF SECTION 1 PARA. 1 OF THE Mgmt For ARTICLES OF ASSOCIATION (CORPORATE NAME). 7B CHANGE OF SECTION 2 OF THE ARTICLES OF Mgmt For ASSOCIATION (OBJECT OF THE COMPANY). 7B2 CHANGE OF THE CORPORATE NAME, THE Mgmt For COMPOSITION OF THE MANAGEMENT BOARD AND THE REPRESENTATION OF THE COMPANY BY THE MANAGEMENT BOARD AND THE LIQUIDATORS, REDUCTION OF THE NUMBER OF MEMBERS OF THE SUPERVISORY BOARD TO THREE AND RELATED SUBSEQUENT CHANGES 7C1 CHANGE OF SECTION 6 OF THE ARTICLES OF Mgmt For ASSOCIATION (CHANGE OF THE COMPOSITION OF THE MANAGEMENT BOARD). 7C2 CHANGE OF SECTION 7 PARA. 2 OF THE Mgmt For ARTICLES OF ASSOCIATION (REPRESENTATION OF THE COMPANY BY THE MANAGEMENT BOARD AND THE LIQUIDATORS). 7D1 CHANGE OF SECTION 9 PARA. 1 SENTENCE 1 Mgmt For OF THE ARTICLES OF ASSOCIATION (REDUCTION OF THE NUMBER OF THE MEMBERS OF THE SUPERVISORY BOARD TO THREE). 7D2 CHANGE OF SECTION 9 PARA. 2 OF THE Mgmt For ARTICLES OF ASSOCIATION (TERM OF OFFICE OF THE MEMBERS OF THE SUPERVISORY BOARD). 7D3 CHANGE OF SECTION 10 OF THE ARTICLES Mgmt For OF ASSOCIATION (CHAIRMAN OF THE SUPERVISORY BOARD/DEPUTY). 7D4 CHANGE OF SECTION 11 OF THE ARTICLES Mgmt For OF ASSOCIATION (QUORUM). 7D5 CHANGE OF SECTION 13 PARA. 2 SENTENCE Mgmt For 3 OF THE ARTICLES OF ASSOCIATION (ABSENCE OF THE CHAIRMAN). 7D6 CHANGE OF SECTION 16 PARA. 1 SENTENCE Mgmt For OF THE ARTICLES OF ASSOCIATION (REMUNERATION OF THE CHAIRMAN OF THE SUPERVISORY BOARD). 7E INSTRUCTIONS TO THE MANAGEMENT BOARD Mgmt For RELATING TO THE REGISTRATION OF ITEMS 7.1 TO 7.4 OF THE AGENDA. 7F CONSEQUENCES FOR ITEMS 7.1 TO 7.4 OF Mgmt For THE AGENDA IF NO REGISTRATION OF THE CHANGES OF THE ARTICLES OF ASSOCIATION HAS OCCURRED UNTIL JUNE 30, 2005. 7G INSTRUCTIONS TO THE MANAGEMENT BOARD Mgmt For REGARDING THE ANNOUNCEMENT OF THE CLOSING. ------------------------------------------------------------------------------------------------------- RITCHIE BROS. AUCTIONEERS INC. Agenda: 932110454 CUSIP: 767744105 Meeting Type: Special Ticker: RBA Meeting Date: 4/16/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PETER JAMES BLAKE Mgmt For For CLIFFORD RUSSELL CMOLIK Mgmt For For DAVID EDWARD RITCHIE Mgmt For For CHARLES EDWARD CROFT Mgmt For For GEORGE EDWARD MOUL Mgmt For For ERIC PATEL Mgmt For For 02 TO APPOINT KPMG LLP, CHARTERED Mgmt For For ACCOUNTANTS, AS AUDITOR FOR THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR S REMUNERATION. 03 TO PASS THE RESOLUTION, THE FULL TEXT Mgmt For For OF WHICH IS SET OUT IN SCHEDULE A TO THE INFORMATION CIRCULAR, AS A SPECIAL RESOLUTION APPROVING AN AMENDMENT TO THE ARTICLES OF AMALGAMATION OF THE COMPANY TO SUBDIVIDE THE COMPANY S ISSUED AND OUTSTANDING COMMON SHA 04 TO APPROVE AND CONFIRM THE ADOPTION OF Mgmt For For THE EXECUTIVE LONG-TERM INCENTIVE PLAN BY THE COMPANY. ------------------------------------------------------------------------------------------------------- UNITED PAN-EUROPE COMMUNICATIONS N.V Agenda: 932034123 CUSIP: 911300200 Meeting Type: Special Ticker: UPCOY Meeting Date: 8/28/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S ARTICLES OF Mgmt ASSOCIATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. ------------------------------------------------------------------------------------------------------- UNITEDGLOBALCOM, INC. Agenda: 932090323 CUSIP: 913247508 Meeting Type: Special Ticker: UCOMA Meeting Date: 2/11/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE AMENDMENTS TO Mgmt For For UNITEDGLOBALCOM, INC. STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS (EFFECTIVE JUNE 1, 1993), UNITEDGLOBALCOM, INC. STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS (EFFECTIVE MARCH 20, 1998), AND UNITEDGLOBALCOM, INC. 1993 STOCK ------------------------------------------------------------------------------------------------------- THE WASHINGTON POST COMPANY Agenda: 932121952 CUSIP: 939640108 Meeting Type: Annual Ticker: WPO Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 RONALD L. OLSON Mgmt For For ALICE M. RIVLIN Mgmt For For JOHN L. DOTSON, JR. Mgmt For For 02 TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt For For PROPERLY COME BEFORE SAID MEETING OR ANY ADJOURNMENT THEREOF. ------------------------------------------------------------------------------------------------------- WEBMD CORPORATION Agenda: 932036139 CUSIP: 94769M105 Meeting Type: Annual Ticker: HLTH Meeting Date: 9/12/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MARTIN J. WYGOD Mgmt For For JAMES V. MANNING Mgmt For For 01 PAUL A. BROOKE Mgmt For For 02 TO RATIFY AND APPROVE AN AMENDMENT TO Mgmt For For WEBMD S 2000 LONG-TERM INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES THAT MAY BE ISSUED UNDER THE PLAN BY 9.5 MILLION SHARES TO A TOTAL OF 29.5 MILLION SHARES. 03 TO APPROVE AN AMENDMENT TO WEBMD S Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK BY 300 MILLION SHARES TO 900 MILLION SHARES. ------------------------------------------------------------------------------------------------------- SINA CORPORATION Agenda: 932043158 CUSIP: G81477104 Meeting Type: Annual Ticker: SINA Meeting Date: 9/26/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 YONGJI DUAN Mgmt For For YAN WANG Mgmt For For 02 ORDINARY RESOLUTION TO INCREASE THE Mgmt For For NUMBER OF AUTHORIZED ORDINARY SHARES FROM 75,000,000 TO 150,000,000. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS THE INDEPENDENT AUDITORS OF THE COMPANY. MEDICAL FUND ------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES Agenda: 932104704 CUSIP: 002824100 Meeting Type: Annual Ticker: ABT Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 R.S. AUSTIN Mgmt For For H.L. FULLER Mgmt For For R.A. GONZALEZ Mgmt For For J.M. GREENBERG Mgmt For For J.M. LEIDEN Mgmt For For B. POWELL JR. Mgmt For For M.D. WHITE Mgmt For For A.B. RAND Mgmt For For W.A. REYNOLDS Mgmt For For R.S. ROBERTS Mgmt For For W.D. SMITHBURG Mgmt For For J.R. WALTER Mgmt For For D.A.L. OWEN Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS AUDITORS. 03 SHAREHOLDER PROPOSAL - PRESCRIPTION Shr Against For DRUGS. 04 SHAREHOLDER PROPOSAL - POLITICAL Shr Against For CONTRIBUTIONS. 05 SHAREHOLDER PROPOSAL - OPTION GRANTS Shr Against For FOR SENIOR EXECUTIVES. 06 SHAREHOLDER PROPOSAL - GLOBAL Shr Against For INFECTIOUS DISEASES. ------------------------------------------------------------------------------------------------------- AKZO NOBEL N.V. Agenda: 932124011 CUSIP: 010199305 Meeting Type: Annual Ticker: AKZOY Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 09 APPROVAL OF THE PROPOSAL TO DESIGNATE Mgmt For For ENGLISH AS THE OFFICIAL LANGUAGE OF THE FINANCIAL STATEMENTS. 10A APPROVAL OF THE PROPOSAL TO AUTHORIZE Mgmt For For THE BOARD OF MANAGEMENT TO ISSUE SHARES. 10B APPROVAL OF THE PROPOSAL TO AUTHORIZE Mgmt For For THE BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS IN RESPECT OF THE ISSUE OF SHARES BY THE BOARD OF MANAGEMENT IN CONFORMITY WITH 10 A). 11 APPROVAL OF THE PROPOSAL TO AUTHORIZE Mgmt For For THE BOARD OF MANAGEMENT TO ACQUIRE SHARES OF THE COMPANY ON BEHALF OF THE COMPANY. 3A ADOPTION OF THE 2003 FINANCIAL Mgmt For For STATEMENTS OF AKZO NOBEL N.V. 3B ADOPTION OF THE DIVIDEND PROPOSAL. Mgmt For For 4A DISCHARGE FROM LIABILITY OF THE Mgmt For For MEMBERS OF THE BOARD OF MANAGEMENT FOR THE PERFORMANCE OF THEIR DUTIES DURING THE YEAR 2003. 4B DISCHARGE FROM LIABILITY OF THE Mgmt For For MEMBERS OF THE SUPERVISORY BOARD FOR THE PERFORMANCE OF THEIR DUTIES DURING THE YEAR 2003. 6A ADOPTION OF THE STOCK OPTION PLAN Mgmt For For BOARD OF MANAGEMENT. 6B ADOPTION OF THE PERFORMANCE SHARE PLAN Mgmt For For BOARD OF MANAGEMENT. 6C APPROVAL OF THE CONTINUANCE OF THE Mgmt For For EXECUTIVE STOCK OPTION PLAN. 6D ADOPTION OF THE AGGREGATE MAXIMUM Mgmt For For NUMBER OF SHARES THAT ARE AVAILABLE UNDER THE PLANS REFERRED TO UNDER 6A), 6B) AND 6C). 7A APPROVAL OF THE PROPOSAL TO APPOINT TO Mgmt For For THE BOARD OF MANAGEMENT R. FROHN. 7B APPROVAL OF THE PROPOSAL TO APPOINT TO Mgmt For For THE BOARD OF MANAGEMENT L. DARNER. 8A APPROVAL OF THE PROPOSAL TO DETERMINE Mgmt For For THE NUMBER OF SUPERVISORY BOARD MEMBERS AT TEN. 8B1 APPROVAL OF THE PROPOSAL TO APPOINT TO Mgmt For For THE SUPERVISORY BOARD R.G.C. VAN DEN BRINK. 8B2 APPROVAL OF THE PROPOSAL TO RE-APPOINT Mgmt For For TO THE SUPERVISORY BOARD A.A. LOUDON. 8B3 APPROVAL OF THE PROPOSAL TO RE-APPOINT Mgmt For For TO THE SUPERVISORY BOARD V. BOTTOMLEY. ------------------------------------------------------------------------------------------------------- ALTANA AG Agenda: 932124516 CUSIP: 02143N103 Meeting Type: Annual Ticker: AAA Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 02 APPROPRIATION OF EARNINGS FOR THE Mgmt For For FISCAL YEAR 2003 03 APPROVAL OF THE ACTIVITIES OF THE Mgmt For For MANAGEMENT BOARD FOR THE FISCAL YEAR 2003 04 APPROVAL OF THE ACTIVITIES OF THE Mgmt For For SUPERVISORY BOARD FOR THE FISCAL YEAR 2003 05 ELECTION OF THE SUPERVISORY BOARD Mgmt For For 06 APPOINTMENT OF THE AUDITORS FOR THE Mgmt For For FISCAL YEAR 2004 07 DECISION ON APPROVED CAPITAL - CHANGES Mgmt For For OF ARTICLES OF ASSOCIATION 08 DECISION ON THE AUTHORIZATION OF THE Mgmt For For COMPANY TO ACQUIRE TREASURY SHARES ------------------------------------------------------------------------------------------------------- AMGEN INC. Agenda: 932108637 CUSIP: 031162100 Meeting Type: Annual Ticker: AMGN Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MR. FRANK C. HERRINGER Mgmt For For MR. FRANK J. BIONDI, JR Mgmt For For DR. GILBERT S. OMENN Mgmt For For MR. JERRY D. CHOATE Mgmt For For 02 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2004. 3A STOCKHOLDER PROPOSAL #1 (EEO-1 REPORT). Shr Against For 3B STOCKHOLDER PROPOSAL #2 (STOCK OPTION Shr Against For EXPENSING). ------------------------------------------------------------------------------------------------------- ANTIGENICS INC. Agenda: 932146904 CUSIP: 037032109 Meeting Type: Annual Ticker: AGEN Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PRAMOD K. SRIVASTAVA Mgmt For For FRANK V. ATLEE III Mgmt For For NOUBAR AFEYAN Mgmt For For 02 PROPOSAL TO AMEND 1999 EQUITY Mgmt For For INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------- ARENA PHARMACEUTICALS, INC. Agenda: 932154797 CUSIP: 040047102 Meeting Type: Annual Ticker: ARNA Meeting Date: 6/11/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 SCOTT H. BICE Mgmt For For DUKE K. BRISTOW, PH.D Mgmt For For DEREK T. CHALMERS, PH.D Mgmt For For J.C. LA FORCE JR. PH.D Mgmt For For ROBERT L. TOMS, SR. Mgmt For For JACK LIEF Mgmt For For DONALD D. BELCHER Mgmt For For DOMINIC P. BEHAN, PH.D Mgmt For For 02 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------- AVENTIS S.A. Agenda: 932187354 CUSIP: 053561106 Meeting Type: Annual Ticker: AVE Meeting Date: 6/11/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- E7 APPROVAL TO AMEND ARTICLE 7 OF THE Mgmt For For ARTICLES OF ASSOCIATION AND BY-LAWS E8 APPROVAL TO AMEND ARTICLE 11 OF THE Mgmt For For ARTICLES OF ASSOCIATION AND BY-LAWS- MANAGEMENT BOARD E9 APPROVAL TO AMEND ARTICLE 13 OF THE Mgmt For For ARTICLES OF ASSOCIATION AND BY-LAWS- SUPERVISORY BOARD O1 APPROVAL OF THE 2003 PARENT-COMPANY Mgmt For For FINANCIAL STATEMENTS O10 APPROVAL OF THE RENEWAL OF THE MANDATE Mgmt For For OF A SUPERVISORY BOARD MEMBER, MR. JEAN-MARC BRUEL O11 APPROVAL OF THE RENEWAL OF THE MANDATE Mgmt For For OF A SUPERVISORY BOARD MEMBER, MR. MARTIN FRUEHAUF O12 APPROVAL OF THE RENEWAL OF THE MANDATE Mgmt For For OF A SUPERVISORY BOARD MEMBER, MR. SERGE KAMPF O13 APPROVAL OF THE RENEWAL OF THE MANDATE Mgmt For For OF A SUPERVISORY BOARD MEMBER, MR. HUBERT MARKL O14 APPROVAL OF THE RENEWAL OF THE MANDATE Mgmt For For OF A SUPERVISORY BOARD MEMBER, MR. GUNTER METZ O15 APPROVAL OF THE RENEWAL OF THE MANDATE Mgmt For For OF A SUPERVISORY BOARD MEMBER, MR. DIDIER PINEAU-VALENCIENNE O16 APPROVAL OF THE RENEWAL OF THE MANDATE Mgmt For For OF A SUPERVISORY BOARD MEMBER, MS. SEHAM RAZZOUQI O17 APPROVAL OF THE RENEWAL OF THE MANDATE Mgmt For For OF A SUPERVISORY BOARD MEMBER, MR. MICHEL RENAULT O18 APPROVAL OF THE RENEWAL OF THE MANDATE Mgmt For For OF A SUPERVISORY BOARD MEMBER, MR. HANS-JUERGEN SCHINZLER O19 APPROVAL OF THE RENEWAL OF THE MANDATE Mgmt For For OF A SUPERVISORY BOARD MEMBER, MR. MARC VIENOT O2 APPROVAL OF THE CONSOLIDATED FINANCIAL Mgmt For For STATEMENTS 2003 O20 APPROVAL OF THE GRANTING OF POWER-OF- Mgmt For For ATTORNEY FOR ALL FORMALITIES IN CONNECTION WITH THE ANNUAL GENERAL MEETING O3 APPROVAL OF THE APPROPRIATION OF Mgmt For For EARNINGS AND APPROVAL OF A DIVIDEND OF EURO 0.82 FOR DISTRIBUTION O4 APPROVAL OF REGULATED AGREEMENTS Mgmt For For O5 APPROVAL OF THE INSTITUTION OF A SHARE Mgmt For For REPURCHASE PROGRAM O6 APPROVAL OF THE APPOINTMENT OF MR. Mgmt For For YVES NICOLAS 32 RUE GUERSANT - 75017 PARIS, AS SUBSTITUTE AUDITOR ------------------------------------------------------------------------------------------------------- AVIGEN, INC. Agenda: 932152882 CUSIP: 053690103 Meeting Type: Annual Ticker: AVGN Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 K. G. CHAHINE, PHD, JD Mgmt For For DANIEL VAPNEK, PHD Mgmt For For 02 TO APPROVE AVIGEN S 1996 NON-EMPLOYEE Mgmt For For DIRECTORS STOCK OPTION PLAN, AS AMENDED TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 250,000 SHARES FROM 300,000 SHARES TO 550,000 SHARES. 03 TO RATIFY THE SELECTION BY THE AUDIT Mgmt For For COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS AVIGEN S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- BIOGEN, INC. Agenda: 932054593 CUSIP: 090597105 Meeting Type: Special Ticker: BGEN Meeting Date: 11/12/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN OF Mgmt For For MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC PHARMACEUTICALS CORPORATION, BRIDGES MERGER CORPORATION AND BIOGEN. 02 TO APPROVE ANY PROPOSAL TO ADJOURN THE Mgmt For For MEETING TO A LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVAL OF THE AGREEMENT AND PLAN OF MERGER. ------------------------------------------------------------------------------------------------------- BIOGEN IDEC INC. Agenda: 932168734 CUSIP: 09062X103 Meeting Type: Annual Ticker: BIIB Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JAMES C. MULLEN Mgmt For For BRUCE R. ROSS Mgmt For For MARY L. GOOD Mgmt For For ALAN BELZER Mgmt For For 02 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- BIOMIRA INC. Agenda: 932138767 CUSIP: 09161R106 Meeting Type: Annual Ticker: BIOM Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 W. VICKERY STOUGHTON Mgmt For For T. ALEXANDER MCPHERSON Mgmt For For ERIC E. BAKER Mgmt For For S. ROBERT BLAIR Mgmt For For MICHAEL C. WELSH Mgmt For For RICHARD L. JACKSON Mgmt For For SHEILA MORIBER KATZ Mgmt For For 02 TO APPOINT DELOITTE & TOUCHE, Mgmt For For CHARTERED ACCOUNTANTS, EDMONTON, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR. ------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY Agenda: 932113347 CUSIP: 110122108 Meeting Type: Annual Ticker: BMY Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 P.R. DOLAN Mgmt For For L.V. GERSTNER, JR. Mgmt For For L. JOHANSSON Mgmt For For 02 APPOINTMENT OF INDEPENDENT AUDITORS Mgmt For For 03 PUBLICATION OF POLITICAL CONTRIBUTIONS Shr Against For 04 PROHIBITION OF POLITICAL CONTRIBUTIONS Shr Against For 05 SEPARATION OF CHAIRMAN AND CEO Shr Against For POSITIONS 06 HIV/AIDS-TB-MALARIA Shr Against For 07 DIRECTOR VOTE THRESHOLD Shr Against For ------------------------------------------------------------------------------------------------------- CELL GENESYS, INC. Agenda: 932160168 CUSIP: 150921104 Meeting Type: Annual Ticker: CEGE Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 INDER M. VERMA, PH.D. Mgmt For For EUGENE L. STEP Mgmt For For THOMAS E. SHENK, PH.D. Mgmt For For JOHN T. POTTS, JR, MD Mgmt For For JAMES M. GOWER Mgmt For For NANCY M. CROWELL Mgmt For For STEPHEN A. SHERWIN, MD Mgmt For For DENNIS L. WINGER Mgmt For For DAVID W. CARTER Mgmt For For 02 TO APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S 2001 NONSTATUTORY STOCK OPTION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR FUTURE ISSUANCE BY 500,000 SHARES AND TO PROHIBIT FUTURE OPTION REPRICINGS UNDER THE 2001 NONSTATUTORY STOCK OPTION 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 04 TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt For For PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. ------------------------------------------------------------------------------------------------------- CHIRON CORPORATION Agenda: 932126964 CUSIP: 170040109 Meeting Type: Annual Ticker: CHIR Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 EDWARD E. PENHOET Mgmt For For PIERRE E. DOUAZE Mgmt For For VAUGHN D. BRYSON Mgmt For For 02 TO APPROVE THE AMENDED AND RESTATED Mgmt For For CHIRON 1991 STOCK OPTION PLAN, RENAMED THE CHIRON 2004 STOCK COMPENSATION PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS CHIRON S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS, INC. Agenda: 932143237 CUSIP: 229678107 Meeting Type: Annual Ticker: CBST Meeting Date: 6/10/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 WALTER R. MAUPAY Mgmt For For SUSAN B, BAYH Mgmt For For MICHAEL W. BONNEY Mgmt For For 02 RATIFY, ADOPT AND APPROVE AN AMENDMENT Mgmt For For TO OUR AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 50,000,000 SHARES TO 100,000,000 SHARES. 03 RATIFY, ADOPT AND APPROVE THE AMENDED Mgmt For For AND RESTATED 2002 DIRECTORS STOCK OPTION PLAN. ------------------------------------------------------------------------------------------------------- DECODE GENETICS, INC. Agenda: 932045835 CUSIP: 243586104 Meeting Type: Annual Ticker: DCGN Meeting Date: 10/3/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 J. NEAL ARMSTRONG Mgmt For For JEAN-FRANCOIS FORMELA Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2003. ------------------------------------------------------------------------------------------------------- GENENCOR INTERNATIONAL, INC. Agenda: 932148996 CUSIP: 368709101 Meeting Type: Annual Ticker: GCOR Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 THERESA K. LEE Mgmt For For JORGEN ROSENLUND Mgmt For For ROBERT H. MAYER Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. ------------------------------------------------------------------------------------------------------- GENZYME CORPORATION Agenda: 932153187 CUSIP: 372917104 Meeting Type: Annual Ticker: GENZ Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DOUGLAS A. BERTHIAUME Mgmt For For GAIL K. BOUDREAUX Mgmt For For HENRY E. BLAIR Mgmt For For 02 A PROPOSAL TO AMEND THE 1999 EMPLOYEE Mgmt For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK COVERED BY THE PLAN BY 1,500,000 SHARES. 03 A PROPOSAL TO APPROVE THE 2004 EQUITY Mgmt For For INCENTIVE PLAN. 04 A PROPOSAL TO AMEND THE 1998 DIRECTORS Mgmt For For STOCK OPTION PLAN TO (I) INCREASE THE NUMBER OF SHARES OF GENZYME GENERAL STOCK COVERED BY THE PLAN BY 200,000 SHARES AND (II) CHANGE THE FORMULA FOR MAKING ANNUAL OPTION GRANTS TO DIRECTORS. 05 A PROPOSAL TO AMEND AND RESTATE OUR Mgmt For For RESTATED ARTICLES OF ORGANIZATION. 06 A PROPOSAL TO RATIFY OUR SELECTION OF Mgmt For For INDEPENDENT AUDITORS. 07 A SHAREHOLDER PROPOSAL TO REQUIRE THE Shr Against For GRANTING OF RESTRICTED STOCK IN LIEU OF STOCK OPTIONS. ------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC Agenda: 932115404 CUSIP: 37733W105 Meeting Type: Annual Ticker: GSK Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- O1 TO RECEIVE AND ADOPT THE DIRECTORS Mgmt For For REPORT AND THE FINANCIAL STATEMENTS (ORDINARY RESOLUTION) O2 TO APPROVE THE REMUNERATION REPORT Mgmt For For (ORDINARY RESOLUTION) O3 TO ELECT MR H LAWRENCE CULP AS A Mgmt For For DIRECTOR (ORDINARY RESOLUTION) O4 TO ELECT MR CRISPIN DAVIS AS A Mgmt For For DIRECTOR (ORDINARY RESOLUTION) O5 TO ELECT SIR ROBERT WILSON AS A Mgmt For For DIRECTOR (ORDINARY RESOLUTION) O6 TO ELECT DR TACHI YAMADA AS A DIRECTOR Mgmt For For (ORDINARY RESOLUTION) O7 TO RE-ELECT SIR CHRISTOPHER HOGG AS A Mgmt For For DIRECTOR (ORDINARY RESOLUTION) O8 RE-APPOINTMENT OF AUDITORS (ORDINARY Mgmt For For RESOLUTION) O9 REMUNERATION OF AUDITORS (ORDINARY Mgmt For For RESOLUTION) S10 AUTHORISE THE COMPANY TO MAKE Mgmt For For DONATIONS TO EU POLITICAL ORGAN- ISATIONS AND INCUR EU POLITICAL EXPENDITURE (SPECIAL BUSINESS) S11 DISAPPLICATION OF PRE-EMPTION RIGHTS Mgmt For For (SPECIAL RESOLUTION) S12 AUTHORITY FOR THE COMPANY TO PURCHASE Mgmt For For ITS OWN SHARES (SPECIAL RESOLUTION) ------------------------------------------------------------------------------------------------------- HUMAN GENOME SCIENCES, INC. Agenda: 932136078 CUSIP: 444903108 Meeting Type: Annual Ticker: HGSI Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ARGERIS N KARABELAS PHD Mgmt For For RICHARD J DANZIG Mgmt For For JURGEN DREWS MD Mgmt For For KATHRYN E FALBERG Mgmt For For 02 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 TO APPROVE AMENDMENT NO. 1 TO THE Mgmt For For COMPANY S AMENDED AND RESTATED 2000 STOCK INCENTIVE PLAN (THE STOCK INCENTIVE PLAN). 04 TO APPROVE AMENDMENT NO. 2 TO THE Mgmt For For STOCK INCENTIVE PLAN. 05 TO APPROVE AN OPTION EXCHANGE PROGRAM Mgmt For For FOR THE COMPANY S EMPLOYEES, OTHER THAN THE COMPANY S SEVEN EXECUTIVE OFFICERS. ------------------------------------------------------------------------------------------------------- IDEC PHARMACEUTICALS CORPORATION Agenda: 932054896 CUSIP: 449370105 Meeting Type: Special Ticker: IDPH Meeting Date: 11/12/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE ISSUANCE OF Mgmt For For SHARES OF IDEC PHARMACEUTICALS CORPORATION COMMON STOCK UNDER THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2003, BY AND AMONG IDEC, BRIDGES MERGER CORPORATION AND BIOGEN, INC. 02 PROPOSAL TO AMEND IDEC PHARMACEUTICAL Mgmt For For CORPORATION S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES OF COMMON STOCK FROM 500,000,000 TO 1,000,000,000 AND TO CHANGE THE NAME OF THE CORPORATION TO BIOGEN IDEC INC., EFFECTIVE UPON COMPLETION O 03 PROPOSAL TO APPROVE THE 2003 OMNIBUS Mgmt For For EQUITY PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. 04 PROPOSAL TO APPROVE THE PERFORMANCE Mgmt For For BASED MANAGEMENT INCENTIVE PLAN, EFFECTIVE UPON COMPLETION OF THE MERGER. 05 PROPOSAL TO ADJOURN THE SPECIAL Mgmt For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE FOREGOING PROPOSALS. ------------------------------------------------------------------------------------------------------- IMMUNOGEN, INC. Agenda: 932053490 CUSIP: 45253H101 Meeting Type: Annual Ticker: IMGN Meeting Date: 11/11/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MARK SKALETSKY Mgmt For For MITCHEL SAYARE Mgmt For For 01 WALTER A. BLATTLER Mgmt For For DAVID W. CARTER Mgmt For For STUART F. FEINER Mgmt For For ------------------------------------------------------------------------------------------------------- ISIS PHARMACEUTICALS, INC. Agenda: 932135999 CUSIP: 464330109 Meeting Type: Annual Ticker: ISIS Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 STANLEY T. CROOKE Mgmt For For JOHN C. REED Mgmt For For MARK B. SKALETSKY Mgmt For For 02 TO AMEND AND RESTATE, AS DESCRIBED IN Mgmt For For MORE DETAIL IN THE PROXY STATEMENT, THE 1989 STOCK OPTION PLAN 03 TO RATIFY THE SELECTION OF ERNST & Mgmt For For YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2004 ------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Agenda: 932103219 CUSIP: 478160104 Meeting Type: Annual Ticker: JNJ Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 LEO F. MULLIN Mgmt For For HENRY B. SCHACHT Mgmt For For WILLIAM C. WELDON Mgmt For For ANN D. JORDAN Mgmt For For GERARD N. BURROW Mgmt For For MARY S. COLEMAN Mgmt For For JAMES G. CULLEN Mgmt For For DAVID SATCHER Mgmt For For M. JUDAH FOLKMAN Mgmt For For ARNOLD G. LANGBO Mgmt For For SUSAN L. LINDQUIST Mgmt For For STEVEN S REINEMUND Mgmt For For ROBERT J. DARRETTA Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS INDEPENDENT AUDITORS 03 PROPOSAL ON CHARITABLE CONTRIBUTIONS Shr Against For ------------------------------------------------------------------------------------------------------- ELI LILLY AND COMPANY Agenda: 932101645 CUSIP: 532457108 Meeting Type: Annual Ticker: LLY Meeting Date: 4/19/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 S.C. BEERING Mgmt For For K.P. SEIFERT Mgmt For For F.G. PRENDERGAST Mgmt For For W. BISCHOFF Mgmt For For 02 RATIFICATION OF THE APPOINTMENT BY THE Mgmt For For AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS FOR 2004. 03 APPROVE THE ELI LILLY AND COMPANY Mgmt For For BONUS PLAN. 04 PROPOSAL BY SHAREHOLDERS THAT THE Shr Against For BOARD ADOPT A COMPENSATION PROGRAM LIMITING THE COMPENSATION OF SENIOR EXECUTIVES TO SPECIFIED LEVELS. 05 PROPOSAL BY SHAREHOLDERS THAT THE Shr Against For BOARD REPORT ON HOW THE COMPANY WILL RESPOND TO PRESSURE TO INCREASE ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS. ------------------------------------------------------------------------------------------------------- MGI PHARMA, INC. Agenda: 932115163 CUSIP: 552880106 Meeting Type: Annual Ticker: MOGN Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 HUGH E. MILLER Mgmt For For LEON O. MOULDER, JR. Mgmt For For LEE J. SCHROEDER Mgmt For For DAVID B. SHARROCK Mgmt For For WANETA C. TUTTLE, PH.D. Mgmt For For ARTHUR L. WEAVER, M.D. Mgmt For For GILLA KAPLAN, PH.D. Mgmt For For ANDREW J. FERRARA Mgmt For For EDWARD W. MEHRER Mgmt For For 02 TO AMEND THE 1997 STOCK INCENTIVE PLAN Mgmt For For TO EXTEND THE TERM OF THIS PLAN THROUGH MAY 31, 2008 AND TO INCREASE THE NUMBER OF SHARES AVAILABLE FOR AWARDS GRANTED UNDER THE PLAN BY 2,055,000 SHARES. 03 TO AMEND THE AMENDED AND RESTATED Mgmt For For EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES WHICH MAY BE PURCHASED UNDER THE PLAN BY 500,000 SHARES. 04 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- MEDAREX, INC. Agenda: 932130292 CUSIP: 583916101 Meeting Type: Annual Ticker: MEDX Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MR. IRWIN LERNER Mgmt For For DR. JULIUS A. VIDA Mgmt For For 02 THE RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. ------------------------------------------------------------------------------------------------------- MEDIMMUNE, INC. Agenda: 932137943 CUSIP: 584699102 Meeting Type: Annual Ticker: MEDI Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DAVID BALTIMORE Mgmt For For DAVID M. MOTT Mgmt For For WAYNE T. HOCKMEYER Mgmt For For ELIZABETH H.S. WYATT Mgmt For For M. JAMES BARRETT Mgmt For For MELVIN D. BOOTH Mgmt For For BARBARA H. FRANKLIN Mgmt For For GORDON S. MACKLIN Mgmt For For JAMES H. CAVANAUGH Mgmt For For 02 TO APPROVE THE 2004 STOCK INCENTIVE Mgmt For For PLAN 03 TO APPROVE AND RATIFY THE APPOINTMENT Mgmt For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004 ------------------------------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS, INC. Agenda: 932107255 CUSIP: 599902103 Meeting Type: Annual Ticker: MLNM Meeting Date: 5/7/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ERIC S. LANDER, PH.D. Mgmt For For 01 RAJU S KUCHERLAPATI PHD Mgmt For For CHARLES J. HOMCY, M.D. Mgmt For For 02 RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- MONSANTO COMPANY Agenda: 932069948 CUSIP: 61166W101 Meeting Type: Annual Ticker: MON Meeting Date: 1/29/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 SHARON R. LONG Mgmt For For FRANK V. ATLEE III Mgmt For For GWENDOLYN S. KING Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 03 APPROVAL OF AMENDMENTS TO LONG-TERM Mgmt For For INCENTIVE PLAN 04 APPROVAL OF SHAREOWNER PROPOSAL ONE Shr Against For 05 APPROVAL OF SHAREOWNER PROPOSAL TWO Shr Against For 06 APPROVAL OF SHAREOWNER PROPOSAL THREE Shr Against For ------------------------------------------------------------------------------------------------------- NOVARTIS AG Agenda: 932088809 CUSIP: 66987V109 Meeting Type: Annual Ticker: NVS Meeting Date: 2/24/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE ANNUAL REPORT, THE Mgmt For For FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2003. 02 APPROVAL OF THE ACTIVITIES OF THE Mgmt For For BOARD OF DIRECTORS. 03 APPROPRIATION OF AVAILABLE EARNINGS OF Mgmt For For NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. 04 CONVERSION OF GENERAL RESERVES INTO Mgmt For For FREE RESERVES. 05 REDUCTION OF SHARE CAPITAL. Mgmt For For 06 FURTHER SHARE REPURCHASE PROGRAM. Mgmt For For 07 AMENDMENT TO THE ARTICLES OF Mgmt For For INCORPORATION. 8A ELECTION TO THE BOARD OF DIRECTORS. Mgmt For For RE-ELECTION OF PROF. DR. HELMUT SIHLER FOR A THREE-YEAR TERM. 8B ELECTION TO THE BOARD OF DIRECTORS. Mgmt For For RE-ELECTION OF MR. HANS-JORG RUDLOFF FOR A THREE-YEAR TERM. 8C ELECTION TO THE BOARD OF DIRECTORS. Mgmt For For RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM. 9 APPOINTMENT OF THE AUDITORS AND THE Mgmt For For GROUP AUDITORS. ------------------------------------------------------------------------------------------------------- OSI PHARMACEUTICALS, INC. Agenda: 932090068 CUSIP: 671040103 Meeting Type: Annual Ticker: OSIP Meeting Date: 3/17/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ROBERT A. INGRAM Mgmt For For WALTER M LOVENBERG, PHD Mgmt For For JOHN P. WHITE Mgmt For For VIREN MEHTA Mgmt For For DARYL K. GRANNER, M.D. Mgmt For For G. MORGAN BROWNE Mgmt For For MICHAEL ATIEH Mgmt For For EDWIN A. GEE, PH.D. Mgmt For For COLIN GODDARD, PH.D. Mgmt For For SIR MARK RICHMOND, PHD Mgmt For For 02 PROPOSAL TO ADOPT THE OSI Mgmt For For PHARMACEUTICALS, INC. AMENDED AND RESTATED STOCK INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE CORPORATION FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2004. ------------------------------------------------------------------------------------------------------- PFIZER INC. Agenda: 932101607 CUSIP: 717081103 Meeting Type: Annual Ticker: PFE Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 WILLIAM H. GRAY III Mgmt For For JEAN-PAUL VALLES Mgmt For For WILLIAM C. STEERE, JR. Mgmt For For RUTH J. SIMMONS Mgmt For For FRANKLIN D. RAINES Mgmt For For DANA G. MEAD Mgmt For For HENRY A. MCKINNELL Mgmt For For GEORGE A. LORCH Mgmt For For WILLIAM R. HOWELL Mgmt For For 01 ROBERT N. BURT Mgmt For For M. ANTHONY BURNS Mgmt For For MICHAEL S. BROWN Mgmt For For W. DON CORNWELL Mgmt For For STANLEY O. IKENBERRY Mgmt For For CONSTANCE J. HORNER Mgmt For For 02 A PROPOSAL TO APPROVE THE APPOINTMENT Mgmt For For OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2004. 03 A PROPOSAL TO APPROVE THE PFIZER INC. Mgmt For For 2004 STOCK PLAN. 04 SHAREHOLDER PROPOSAL REQUESTING REVIEW Shr Against For OF THE ECONOMIC EFFECTS OF THE HIV/AIDS, TB AND MALARIA PANDEMICS ON THE COMPANY S BUSINESS STRATEGY. 05 SHAREHOLDER PROPOSAL RELATING TO Shr Against For POLITICAL CONTRIBUTIONS. 06 SHAREHOLDER PROPOSAL RELATING TO AN Shr Against For ANNUAL REPORT ON CORPORATE RESOURCES DEVOTED TO SUPPORTING POLITICAL ENTITIES OR CANDIDATES. 07 SHAREHOLDER PROPOSAL SEEKING TO IMPOSE Shr Against For TERM LIMITS ON DIRECTORS. 08 SHAREHOLDER PROPOSAL REQUESTING A Shr Against For REPORT ON INCREASING ACCESS TO PFIZER PRODUCTS. 09 SHAREHOLDER PROPOSAL ON STOCK OPTIONS. Shr Against For 10 SHAREHOLDER PROPOSAL ON IN VITRO Shr Against For TESTING. ------------------------------------------------------------------------------------------------------- PROGENICS PHARMACEUTICALS, INC. Agenda: 932135975 CUSIP: 743187106 Meeting Type: Annual Ticker: PGNX Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 D.A. SCHEINBERG, MD PHD Mgmt For For PAUL F. JACOBSON Mgmt For For MARK F. DALTON Mgmt For For CHARLES A. BAKER Mgmt For For KURT W. BRINER Mgmt For For PAUL J. MADDON, MD PHD Mgmt For For RONALD J. PRENTKI Mgmt For For STEPHEN P. GOFF, PHD Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 AUTHORITY TO VOTE IN THEIR DISCRETION Mgmt For For ON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING. ------------------------------------------------------------------------------------------------------- PROTEIN DESIGN LABS, INC. Agenda: 932190262 CUSIP: 74369L103 Meeting Type: Annual Ticker: PDLI Meeting Date: 6/30/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 LAURENCE JAY KORN, PHD Mgmt For For MAX LINK, PHD Mgmt For For 02 TO APPROVE THE 2004 EQUITY INCENTIVE Mgmt For For PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & Mgmt For For YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- SERONO S.A. Agenda: 932169089 CUSIP: 81752M101 Meeting Type: Annual Ticker: SRA Meeting Date: 5/25/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF SERONO S.A. S ANNUAL Mgmt No Action REPORT, ACCOUNTS, CONSOLIDATED ACCOUNTS OF THE SERONO GROUP, AUDITORS REPORTS 02 DISTRIBUTION OF PROFITS IN THE 2003 Mgmt No Action BALANCE SHEET AND DIVIDEND PROPOSAL 04 CREATION OF A NEW AUTHORIZED CAPITAL Mgmt No Action 05 MODIFICATION OF PARAGRAPH 13.2 OF THE Mgmt No Action ARTICLES OF ASSOCIATION: TIMELINE FOR REQUESTING THE INCLUSION OF AN ITEM ON THE AGENDA 06 DISCHARGE TO THE BOARD OF DIRECTORS Mgmt No Action AND THE MANAGEMENT 3A CONDITIONAL CAPITAL FOR OPTION AND/OR Mgmt No Action CONVERTIBLE LOANS 3B CONDITIONAL CAPITAL FOR A STOCK OPTION Mgmt No Action PLAN 7A THE BOARD OF DIRECTORS PROPOSES THE Mgmt No Action RE-ELECTION FOR ONE YEAR OF MR. ERNESTO BERTARELLI, MR. PIERRE E. DOUAZE, MR. BERNARD MACH, MR. SERGIO MARCHIONNE, MR. GEORGES MULLER, MR. JACQUES THEURILLAT AND MR. HANS 7B THE BOARD OF DIRECTORS PROPOSES THE Mgmt No Action ELECTION FOR ONE YEAR OF A NEW DIRECTOR IN THE PERSON OF MR. PATRICK GAGE 7C THE BOARD OF DIRECTORS PROPOSES THE Mgmt No Action RE-ELECTION OF PRICEWATERHOUSECOOPERS S.A. IN GENEVA AS AUDITORS OF THE ANNUAL ACCOUNTS OF SERONO S.A. AND AS AUDITORS OF THE CONSOLIDATED ACCOUNTS OF THE SERONO GROUP FOR THE FINANCIAL YEAR 2004 7D THE BOARD OF DIRECTORS PROPOSES THE Mgmt No Action RE-ELECTION OF ERNST & YOUNG S.A. IN GENEVA AS SPECIAL AUDITORS IN LINE WITH ARTICLES 28.5 OF THE ARTICLES OF ASSOCIATION FOR A TERM EXPIRING AT THE DATE OF THE ORDINARY GENERAL MEETING IN 2005 ------------------------------------------------------------------------------------------------------- SIRNA THERAPEUTICS, INC. Agenda: 932145801 CUSIP: 829669100 Meeting Type: Annual Ticker: RNAI Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DR. BRYAN ROBERTS Mgmt For For DR. DOUGLAS FAMBROUGH Mgmt For For 02 PROPOSAL TO AMEND AND RESTATE THE 2001 Mgmt For For STOCK OPTION PLAN PROVIDING FOR AN INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE BY A TOTAL OF 750,000 SHARES, PROHIBITION ON DISCOUNTED OPTIONS, AND PROHIBITION ON REPRICING. 03 PROPOSAL FOR RATIFICATION OF SELECTION Mgmt For For OF ERNST & YOUNG LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- SUPERGEN, INC. Agenda: 932056321 CUSIP: 868059106 Meeting Type: Special Ticker: SUPG Meeting Date: 12/18/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE OF THE ISSUANCE OF Mgmt For For COMMON STOCK AT THE COMPANY S ELECTION IN CONNECTION WITH THE PAYMENT OF PRINCIPAL AND INTEREST AMOUNTS DUE UNDER THE COMPANY S SENIOR CONVERTIBLE NOTES. ------------------------------------------------------------------------------------------------------- TARGETED GENETICS CORPORATION Agenda: 932131573 CUSIP: 87612M108 Meeting Type: Annual Ticker: TGEN Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JEREMY L. CURNOCK COOK Mgmt For For JACK L. BOWMAN Mgmt For For 02 AMENDMENT OF THE 1999 STOCK OPTION PLAN Mgmt For For 03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For ------------------------------------------------------------------------------------------------------- THERAGENICS CORPORATION Agenda: 932112408 CUSIP: 883375107 Meeting Type: Annual Ticker: TGX Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PHILIP A. INCARNATI Mgmt For For M. CHRISTINE JACOBS Mgmt For For ORWIN L. CARTER, PH.D. Mgmt For For ------------------------------------------------------------------------------------------------------- TULARIK INC. Agenda: 932113094 CUSIP: 899165104 Meeting Type: Annual Ticker: TLRK Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 STEVEN L MCKNIGHT PH.D. Mgmt For For CRAIG A.P.D. SAXTON M.D Mgmt For For EDWARD R. MCCRACKEN Mgmt For For A. GRANT HEIDRICH, III Mgmt For For DAVID V. GOEDDEL, PH.D. Mgmt For For EDWARD W. HOLMES, M.D. Mgmt For For 02 PROPOSAL TO APPROVE THE TERMS OF Mgmt For For FUTURE PRIVATE PLACEMENTS OF SHARES OF TULARIK COMMON STOCK TO AMGEN INC. PURSUANT TO A STOCK PURCHASE AGREEMENT DATED AS OF MAY 21, 2003 BETWEEN TULARIK AND AMGEN INC. 03 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR FISCAL 2004. ------------------------------------------------------------------------------------------------------- VICAL INCORPORATED Agenda: 932128538 CUSIP: 925602104 Meeting Type: Annual Ticker: VICL Meeting Date: 5/10/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ROBERT H. CAMPBELL Mgmt For For GARY A. LYONS Mgmt For For 02 TO APPROVE THE AMENDMENT OF THE Mgmt For For COMPANY S STOCK INCENTIVE PLAN. 03 TO RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR 2004. ------------------------------------------------------------------------------------------------------- WYETH Agenda: 932113210 CUSIP: 983024100 Meeting Type: Annual Ticker: WYE Meeting Date: 4/22/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 J.R. TORELL III Mgmt For For W.V. SHIPLEY Mgmt For For I.G. SEIDENBERG Mgmt For For R. ESSNER Mgmt For For J.P. MASCOTTE Mgmt For For C.L. ALEXANDER, JR. Mgmt For For R. LANGER Mgmt For For M.L. POLAN Mgmt For For R.L. CARRION Mgmt For For F.A. BENNACK, JR. Mgmt For For J.D. FEERICK Mgmt For For 02 RATIFICATION OF PRINCIPAL INDEPENDENT Mgmt For For PUBLIC ACCOUNTANTS 03 ADOPTION OF THE STOCKHOLDER PROPOSAL Shr Against For ON ACCESS TO AND AFFORDABILITY OF PRESCRIPTION DRUGS 04 ADOPTION OF STOCKHOLDER PROPOSAL ON Shr Against For ANIMAL TESTING PARADIGM FUND ------------------------------------------------------------------------------------------------------- ALLEGHANY CORPORATION Agenda: 932106481 CUSIP: 017175100 Meeting Type: Annual Ticker: Y Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JAMES F. WILL Mgmt For For THOMAS S. JOHNSON Mgmt For For ALLAN P. KIRBY, JR. Mgmt For For 02 RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR ALLEGHANY CORPORATION FOR THE YEAR 2004. ------------------------------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC. Agenda: 932104071 CUSIP: 084670207 Meeting Type: Annual Ticker: BRKB Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 SUSAN T. BUFFETT Mgmt For For WALTER SCOTT, JR. Mgmt For For CHARLES T. MUNGER Mgmt For For HOWARD G. BUFFETT Mgmt For For MALCOLM G. CHACE Mgmt For For DAVID S. GOTTESMAN Mgmt For For CHARLOTTE GUYMAN Mgmt For For DONALD R. KEOUGH Mgmt For For THOMAS S. MURPHY Mgmt For For RONALD L. OLSON Mgmt For For WARREN E. BUFFETT Mgmt For For 02 SHAREHOLDER PROPOSAL: TO APPROVE THE Shr Against For STOCKHOLDER PROPOSAL WITH RESPECT TO POLITICAL CONTRIBUTIONS. ------------------------------------------------------------------------------------------------------- H&R BLOCK, INC. Agenda: 932031444 CUSIP: 093671105 Meeting Type: Annual Ticker: HRB Meeting Date: 9/10/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 G. KENNETH BAUM Mgmt For For HENRY F. FRIGON Mgmt For For ROGER W. HALE Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For 2003 LONG-TERM EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE AGGREGATE 5% LIMIT ON THE TOTAL NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE PLAN AND (II) REDUCE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK ISSUAB 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2004. ------------------------------------------------------------------------------------------------------- BRASCAN CORPORATION Agenda: 932137525 CUSIP: 10549P606 Meeting Type: Special Ticker: BNN Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 SPECIAL RESOLUTION TO DECREASE THE Mgmt For For NUMBER OF DIRECTORS 02 PHILIP B. LIND, O.C. Mgmt For For JULIA E. FOSTER Mgmt For For HON. ROY MACLAREN, P.C. Mgmt For For G.W.F. MCCAIN, OC ONB Mgmt For For SAUL SHULMAN, Q.C. Mgmt For For GEORGE S. TAYLOR Mgmt For For JACK L. COCKWELL Mgmt For For HON J TREVOR EYTON O.C. Mgmt For For J. BRUCE FLATT Mgmt For For JAMES K. GRAY, O.C. Mgmt For For LYNDA C. HAMILTON Mgmt For For ROBERT J. HARDING, FCA Mgmt For For DAVID W. KERR Mgmt For For GEORGE E. MYHAL Mgmt For For HON. JAMES J. BLANCHARD Mgmt For For DR. JACK M. MINTZ Mgmt For For 03 AMENDMENT TO THE MANAGEMENT SHARE Mgmt For For OPTION PLAN 04 APPOINTMENT OF AUDITORS Mgmt For For ------------------------------------------------------------------------------------------------------- CNOOC LIMITED Agenda: 932097656 CUSIP: 126132109 Meeting Type: Special Ticker: CEO Meeting Date: 3/16/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 TO SUBDIVIDE EVERY ONE ISSUED AND Mgmt For For UNISSUED SHARE OF HK$0.10 EACH IN THE CAPITAL OF THE COMPANY INTO FIVE SHARES OF HK$0.02 EACH. ------------------------------------------------------------------------------------------------------- CENTERPOINT ENERGY, INC. Agenda: 932159014 CUSIP: 15189T107 Meeting Type: Annual Ticker: CNP Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. 04 SHAREHOLDER PROPOSAL RELATING TO Shr Against For PERFORMANCE AND TIME-BASED RESTRICTED SHARE PROGRAMS. 05 SHAREHOLDER PROPOSAL RELATING TO Shr Against For ELECTING ALL DIRECTORS ANNUALLY AND ELIMINATION OF DIRECTOR CLASSES WITH STAGGERED TERMS. 06 WITHHOLD GRANTING OF DISCRETIONARY Mgmt Against For AUTHORITY TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING. 1 2 JOHN T. CATER** Mgmt For For MILTON CARROLL** Mgmt For For MICHAEL E. SHANNON** Mgmt For For ROBERT T. O'CONNELL* Mgmt For For ------------------------------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS Agenda: 932108447 CUSIP: 167760107 Meeting Type: Annual Ticker: CME Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DENNIS H. CHOOKASZIAN Mgmt For For MARTIN J. GEPSMAN Mgmt For For WILLIAM R. SHEPARD Mgmt For For ELIZABETH HARRINGTON Mgmt For For LEO MELAMED Mgmt For For ALEX J. POLLOCK Mgmt For For MYRON S. SCHOLES Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR 2004. ------------------------------------------------------------------------------------------------------- CHINA EASTERN AIRLINES CORPORATION L Agenda: 932182049 CUSIP: 16937R104 Meeting Type: Annual Ticker: CEA Meeting Date: 6/18/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- A1 TO APPROVE THE WORKING REPORT OF THE Mgmt For BOARD OF DIRECTORS FOR THE YEAR 2003. A10 TO APPROVE THE RE-APPOINTMENTS OF MR Mgmt For LI WENXIN, MR BA SHENGJI, MS YANG JIE AND MR LIU JIASHUN AS SUPERVISORS. A11 TO APPROVE THE APPOINTMENT OF MR YANG Mgmt For XINGEN AS SUPERVISOR. A2 TO APPROVE THE WORKING REPORT OF THE Mgmt For SUPERVISORY COMMITTEE FOR THE YEAR 2003. A3 TO APPROVE THE AUDITED FINANCIAL Mgmt For STATEMENTS AND THE AUDITORS REPORTS FOR THE YEAR 2003. A4 TO APPROVE THE COMPANY S PROFIT Mgmt For DISTRIBUTION PROPOSAL FOR THE YEAR 2003. A5 TO APPROVE THE RE-APPOINTMENTS OF Mgmt For SHANGHAI ZHONGHUA AND PRICEWATERHOUSECOOPERS, AS AUDITORS FOR THE FINANCIAL YEAR 2004 AND TO DETERMINE THEIR REMUNERATION. A6 TO APPROVE THE RE-APPOINTMENTS OF MR Mgmt For YE YIGAN, MR LI FENGHUA, MR WAN MINGWU, MR CAO JIANXIONG AND MR ZHONG XIONG AS DIRECTORS. A7 TO APPROVE THE APPOINTMENT OF MR LUO Mgmt For ZHUPING AS DIRECTOR. A8 TO APPROVE THE RE-APPOINTMENTS OF MR Mgmt For ZHOU RUIJIN, MR XIE RONG, MR HU HONGGAO AND MR PETER LOK AS NON- EXECUTIVE DIRECTORS. A9 TO APPROVE THE APPOINTMENT OF MR WU Mgmt For BAIWANG AS INDEPENDENT NON-EXECUTIVE DIRECTOR. S12 A SPECIAL RESOLUTION, AS MORE FULLY Mgmt For DESCRIBED IN THE NOTICE OF MEETING. ------------------------------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO, LTD Agenda: 932174155 CUSIP: 16939P106 Meeting Type: Annual Ticker: LFC Meeting Date: 6/18/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- O1 TO REVIEW AND APPROVE THE REPORT OF Mgmt For For THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2003. O10 TO APPOINT MR. TIAN HUI, NOMINATED BY Mgmt For For THE SUPERVISORY COMMITTEE, AS AN ADDITIONAL MEMBER OF THE SUPERVISORY COMMITTEE. O2 TO REVIEW AND APPROVE THE REPORT OF Mgmt For For THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2003. O3 TO REVIEW AND APPROVE THE AUDITED Mgmt For For FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE YEAR ENDED DECEMBER 31, 2003. O4 TO RE-APPOINT PRICEWATERHOUSECOOPERS Mgmt For For ZHONG TIAN CPAS LIMITED COMPANY, CERTIFIED PUBLIC ACCOUNTANTS, AS THE PRC AUDITORS AND PRICEWATERHOUSECOOPERS, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INTERNATIONAL AUDITORS AND TO FIX THEIR REMUNERATION. O5 TO APPOINT MR. DANIEL JOSEPH KUNESH, Mgmt For For NOMINATED BY THE BOARD OF DIRECTORS, AS AN ADDITIONAL INDEPENDENT NON- EXECUTIVE DIRECTOR. O6 TO APPOINT MR. SUN SHUYI, NOMINATED BY Mgmt For For THE BOARD OF DIRECTORS, AS AN ADDITIONAL INDEPENDENT NON-EXECUTIVE DIRECTOR. O7 TO APPOINT MR. CAI RANG, NOMINATED BY Mgmt For For THE BOARD OF DIRECTORS, AS AN ADDITIONAL INDEPENDENT NON-EXECUTIVE DIRECTOR. O8 TO APPOINT MR. FAN YINGJUN, NOMINATED Mgmt For For BY THE BOARD OF DIRECTORS, AS AN ADDITIONAL INDEPENDENT NON-EXECUTIVE DIRECTOR. O9 TO APPOINT MR. REN HONGBIN, NOMINATED Mgmt For For BY THE SUPERVISORY COMMITTEE, AS AN ADDITIONAL MEMBER OF THE SUPERVISORY COMMITTEE. S11 TO AMEND THE ARTICLES OF ASSOCIATION Mgmt For For OF THE COMPANY. S12 TO GIVE A GENERAL MANDATE TO THE BOARD Mgmt For For OF DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES OF THE COMPANY. ------------------------------------------------------------------------------------------------------- CHINA SOUTHERN AIRLINES COMPANY LIMI Agenda: 932176111 CUSIP: 169409109 Meeting Type: Annual Ticker: ZNH Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- O1 TO APPROVE THE REPORT OF THE DIRECTORS Mgmt For OF THE COMPANY FOR THE YEAR 2003. O2 TO APPROVE THE REPORT OF THE Mgmt For SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2003. O3 TO APPROVE THE AUDITED CONSOLIDATED Mgmt For FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2003. O4 TO APPROVE THE PROFIT DISTRIBUTION Mgmt For BUDGET OF THE COMPANY FOR THE YEAR 2003. O5 TO APPROVE THE APPOINTMENT OF KPMG AS Mgmt For THE INTERNATIONAL AUDITORS AND KPMG HUAZHEN AS THE PRC AUDITORS AND THEIR REMUNERATION. O6 TO ELECT MEMBERS OF THE FOURTH BOARD Mgmt For OF DIRECTORS. O7 TO ELECT MEMBERS OF THE FOUTH Mgmt For SUPERVISORY COMMITTEE WITH S. YI, Y. HUA AND Y. HUA AS SUPERVISORS AND TO DETERMINE THEIR REMUNERATION. O8 TO APPROVE THE RESOLUTION ON THE Mgmt For PROPOSED AMENDMENTS TO THE RULES OF PROCEDURES FOR SHAREHOLDERS GENERAL MEETINGS. O9 TO APPROVE THE RESOLUTION ON THE Mgmt For PROPOSED AMENDMENTS TO THE RULES OF PROCEDURES FOR BOARD OF DIRECTORS. S1 TO APPROVE THE RESOLUTION ON THE Mgmt For PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY. ------------------------------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORPORATI Agenda: 932051092 CUSIP: 16941R108 Meeting Type: Annual Ticker: SNP Meeting Date: 10/15/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 1A TO APPROVE: TITLE OF THE BONDS Mgmt For For 1B TO APPROVE: TOTAL ISSUING AMOUNT Mgmt For For 1C TO APPROVE: BOND MATURITY Mgmt For For 1D TO APPROVE: ISSUE PRICE Mgmt For For 1E TO APPROVE: COUPON RATE Mgmt For For 1F TO APPROVE: FORM OF BONDS Mgmt For For 1G TO APPROVE: INTEREST AND PRINCIPAL Mgmt For For REPAYMENT 1H TO APPROVE: TARGET SUBSCRIBERS Mgmt For For 1I TO APPROVE: SCOPE OF ISSUANCE Mgmt For For 1J TO APPROVE: REASONS FOR BOND ISSUANCE Mgmt For For 1K TO APPROVE: USE OF PROCEEDS Mgmt For For 1L TO APPROVE: GUARANTOR Mgmt For For 1M TO APPROVE: LISTING OF BONDS Mgmt For For 2A TO AUTHORIZE THE BOARD TO DEAL WITH Mgmt For For MATTERS, INCLUDING BUT NOT LIMITED TO: EXERCISING ALL THE POWERS 2B TO AUTHORIZE THE BOARD TO DEAL WITH Mgmt For For MATTERS, INCLUDING BUT NOT LIMITED TO: FORMULATING THE OFFERING PROSPECTUSES 2C TO AUTHORIZE THE BOARD TO DEAL WITH Mgmt For For MATTERS, INCLUDING BUT NOT LIMITED TO: SIGNING MATERIAL CONTRACTS 2D TO AUTHORIZE THE BOARD TO DEAL WITH Mgmt For For MATTERS, INCLUDING BUT NOT LIMITED TO: DEALING WITH ALL OTHER MATTERS ------------------------------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORPORATI Agenda: 932073276 CUSIP: 16941R108 Meeting Type: Special Ticker: SNP Meeting Date: 12/18/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 THAT THE MAJOR ON-GOING CONNECTED Mgmt For For TRANSACTIONS BE AND ARE HEREBY APPROVED AND THAT THE BOARD OF DIRECTORS OF SINOPEC CORP. BE AND IS HEREBY AUTHORIZED TO DO ALL SUCH FURTHER ACTS AND THINGS IN CONNECTION WITH THE MAJOR ON-GOING CONNECTED TRANSACTIONS. 02 THAT THE DE-MINIMUS ON-GOING CONNECTED Mgmt For For TRANSACTIONS BE AND ARE HEREBY APPROVED AND THAT THE BOARD OF DIRECTORS OF SINOPEC CORP. BE AND IS HEREBY AUTHORIZED TO DO ALL SUCH FURTHER ACTS AND THINGS IN CONNECTION WITH THE DE-MINIMUS ON-GOING CONNECTED TRANSAC ------------------------------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LIMITED Agenda: 932064479 CUSIP: 169426103 Meeting Type: Special Ticker: CHA Meeting Date: 12/15/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- O1 TO CONSIDER AND APPROVE THE Mgmt For For ACQUISITION AGREEMENT DATED OCTOBER 26, 2003 BETWEEN THE COMPANY AND CHINA TELECOMMUNICATIONS CORPORATION AND TO AUTHORIZE THE DIRECTORS TO DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUMENTS AND O2 TO CONSIDER AND APPROVE THE Mgmt For For PROSPECTIVE CONNECTED TRANSACTIONS SUCH AS THE INTERCONNECTION AGREEMENT, ENGINEERING AGREEMENTS, COMMUNITY SERVICES AGREEMENTS AND ANCILLARY SERVICES AGREEMENTS FOR THE COMBINED GROUP AS SET OUT IN THE LETTER FROM THE CHAIRMA S3 TO AMEND THE ARTICLES OF ASSOCIATION Mgmt For For TO REFLECT THE CHANGE OF THE SERVICE AREAS OF THE COMPANY TO INCLUDE SHANGHAI MUNICIPALITY, GUANGDONG PROVINCE, JIANGSU PROVINCE, ZHEJIANG PROVINCE, ANHUI PROVINCE, FUJIAN PROVINCE, JIANGXI PROVINCE, GUANGXI ZHUANG AUT ------------------------------------------------------------------------------------------------------- CHINA UNICOM LIMITED Agenda: 932145560 CUSIP: 16945R104 Meeting Type: Annual Ticker: CHU Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 TO RECEIVE AND CONSIDER THE FINANCIAL Mgmt STATEMENTS AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2003. 02 TO DECLARE A FINAL DIVIDEND FOR THE Mgmt YEAR ENDED 31 DECEMBER 2003. 04 TO RE-APPOINT PRICEWATERHOUSECOOPERS Mgmt AS AUDITORS, AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION. 05 TO APPROVE THE AMENDMENTS TO THE Mgmt ARTICLES OF ASSOCIATION OF THE COMPANY. 06 TO GRANT A GENERAL MANDATE TO THE Mgmt DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL. 07 TO GRANT A GENERAL MANDATE TO THE Mgmt DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL. 08 TO EXTEND THE GENERAL MANDATE GRANTED Mgmt TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED. 3A TO ELECT MR. LINUS CHEUNG WING LAM AS Mgmt A DIRECTOR. 3B MR. LO WING YAN WILLIAM Mgmt MR. LIU YUNJIE Mgmt MR. ZHAO LE Mgmt MR. WU JINGLIAN Mgmt MR. TONG JILU Mgmt MR. YE FENGPING Mgmt 3C TO AUTHORIZE THE DIRECTORS TO FIX Mgmt DIRECTORS FEES FOR THE YEAR ENDING 31 DECEMBER 2004. ------------------------------------------------------------------------------------------------------- CHINA UNICOM LIMITED Agenda: 932074886 CUSIP: 16945R104 Meeting Type: Special Ticker: CHU Meeting Date: 12/22/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 THAT THE CONDITIONAL SALE AND PURCHASE Mgmt For For AGREEMENT BETWEEN CHINA UNICOM (BVI) LIMITED (UNICOM BVI) AND THE COMPANY IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING CIRCULAR. 02 THAT THE CONNECTED TRANSACTIONS AS Mgmt For For DESCRIBED UNDER THE SECTION LETTER FROM THE CHAIRMAN OF THE CIRCULAR OF THE COMPANY ARE HEREBY APPROVED, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING CIRCULAR. 03 THAT THE CONDITIONAL SALE AND PURCHASE Mgmt For For AGREEMENT BETWEEN CHINA UNITED TELECOMMUNICATIONS CORPORATION LIMITED (A SHARE COMPANY) AND CHINA UNICOM CORPORATION LIMITED (CUCL) IS HEREBY GENERALLY AND UNCONDITIONALLY APPROVED, AS MORE FULLY DESCRIBED IN THE 04 THAT THE CONNECTED TRANSACTIONS AS Mgmt For For DESCRIBED UNDER THE SECTION LETTER FROM THE CHAIRMAN OF THE CIRCULAR OF THE COMPANY ARE HEREBY APPROVED, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING CIRCULAR. ------------------------------------------------------------------------------------------------------- THE WALT DISNEY COMPANY Agenda: 932078175 CUSIP: 254687106 Meeting Type: Annual Ticker: DIS Meeting Date: 3/3/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ROBERT A. IGER Mgmt For For JOHN E. BRYSON Mgmt Withheld Against JOHN S. CHEN Mgmt For For GEORGE J. MITCHELL Mgmt Withheld Against MICHAEL D. EISNER Mgmt Withheld Against LEO J. O'DONOVAN, S.J. Mgmt For For GARY L. WILSON Mgmt For For JUDITH L. ESTRIN Mgmt Withheld Against MONICA C. LOZANO Mgmt For For ROBERT W. MATSCHULLAT Mgmt For For AYLWIN B. LEWIS Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2004. 03 TO APPROVE THE HARRINGTON INVESTMENTS Shr Against For SHAREHOLDER PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA. 04 TO APPROVE THE NEW YORK CITY Shr Against For RETIREMENT SYSTEMS AND PENSION FUNDS PROPOSAL RELATING TO LABOR STANDARDS IN CHINA. 05 TO APPROVE THE SHAREHOLDER PROPOSAL Shr Against For RELATING TO THEME PARK SAFETY REPORTING. ------------------------------------------------------------------------------------------------------- DOW JONES & COMPANY, INC. Agenda: 932108168 CUSIP: 260561105 Meeting Type: Annual Ticker: DJ Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ELIZABETH STEELE Mgmt For For IRVINE O. HOCKADAY, JR. Mgmt For For LEWIS B. CAMPBELL Mgmt For For DIETER VON HOLTZBRINCK Mgmt For For VERNON E. JORDAN, JR. Mgmt For For 02 APPROVAL OF AUDITORS FOR 2004. Mgmt For For 03 AMENDMENT TO THE COMPANY S 2001 LONG- Mgmt For For TERM INCENTIVE PLAN TO INCREASE THE SHARES RESERVED FOR ISSUANCE FROM 7,000,000 TO 9,000,000 SHARES. 04 STOCKHOLDER PROPOSAL TO SEPARATE THE Shr Against For POSITIONS OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER. ------------------------------------------------------------------------------------------------------- THE DUN & BRADSTREET CORPORATION Agenda: 932103144 CUSIP: 26483E100 Meeting Type: Annual Ticker: DNB Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 VICTOR A. PELSON Mgmt For For JOHN W. ALDEN Mgmt For For ALLAN Z. LOREN Mgmt For For 02 RATIFY THE SELECTION OF INDEPENDENT Mgmt For For AUDITORS. ------------------------------------------------------------------------------------------------------- ENCANA CORPORATION Agenda: 932121382 CUSIP: 292505104 Meeting Type: Special Ticker: ECA Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 KEN F. MCCREADY Mgmt For For DAVID P. O'BRIEN Mgmt For For IAN W. DELANEY Mgmt For For WILLIAM R. FATT Mgmt For For MICHAEL A. GRANDIN Mgmt For For BARRY W. HARRISON Mgmt For For RICHARD F. HASKAYNE Mgmt For For DALE A. LUCAS Mgmt For For GWYN MORGAN Mgmt For For VALERIE A.A. NIELSEN Mgmt For For PATRICK D. DANIEL Mgmt For For MICHAEL N. CHERNOFF Mgmt For For JANE L. PEVERETT Mgmt For For DENNIS A. SHARP Mgmt For For JAMES M. STANFORD Mgmt For For RALPH S. CUNNINGHAM Mgmt For For 02 APPOINTMENT OF AUDITORS - Mgmt For For PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS. 03 CONFIRMATION OF NEW BY-LAW NO. 1 (AS Mgmt For For DESCRIBED ON PAGE 8 AND IN APPENDIX A OF THE ACCOMPANYING INFORMATION CIRCULAR). 04 APPROVAL OF AMENDMENTS AND Mgmt For For RECONFIRMATION OF THE SHAREHOLDER RIGHTS PLAN (AS DESCRIBED ON PAGES 8- 11 AND IN APPENDIX B OF THE ACCOMPANYING INFORMATION CIRCULAR). ------------------------------------------------------------------------------------------------------- FTI CONSULTING, INC. Agenda: 932116735 CUSIP: 302941109 Meeting Type: Annual Ticker: FCN Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DENNIS J. SHAUGHNESSY Mgmt For For DENIS J. CALLAGHAN Mgmt For For GEORGE P. STAMAS Mgmt For For 02 APPROVE AND ADOPT THE FTI CONSULTING, Mgmt For For INC. 2004 LONG-TERM INCENTIVE PLAN 03 APPROVE AND ADOPT AN AMENDMENT TO THE Mgmt For For FTI CONSULTING, INC. EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES AUTHORIZED BY 250,000 SHARES OF COMMON STOCK 04 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS INDEPENDENT AUDITOR FOR FTI CONSULTING, INC. S FISCAL YEAR ENDING DECEMBER 31, 2004 ------------------------------------------------------------------------------------------------------- FIDELITY NATIONAL FINANCIAL, INC. Agenda: 932041560 CUSIP: 316326107 Meeting Type: Annual Ticker: FNF Meeting Date: 9/29/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 J. THOMAS TALBOT Mgmt For For DANIEL D. (RON) LANE Mgmt For For JOHN F. FARRELL, JR. Mgmt For For PHILIP G. HEASLEY Mgmt For For TERRY N. CHRISTENSEN Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S Mgmt For For RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 TO 250,000,000. ------------------------------------------------------------------------------------------------------- FOREST CITY ENTERPRISES, INC. Agenda: 932155066 CUSIP: 345550107 Meeting Type: Annual Ticker: FCEA Meeting Date: 6/8/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MICHAEL P. ESPOSITO, JR Mgmt For For JOAN K. SHAFRAN Mgmt For For STAN ROSS Mgmt For For LOUIS STOKES Mgmt For For 02 THE PROPOSED AMENDMENT, RESTATEMENT Mgmt For For AND RENAMING OF THE 1994 STOCK OPTION PLAN. 03 THE RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. ------------------------------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL, INC. Agenda: 932155333 CUSIP: 443304100 Meeting Type: Annual Ticker: HNP Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 TO CONSIDER AND APPROVE THE WORKING Mgmt No Action REPORT FROM THE BOARD OF DIRECTORS OF THE COMPANY FOR YEAR 2003. 02 TO CONSIDER AND APPROVE THE WORKING Mgmt No Action REPORT FROM THE SUPERVISORY COMMITTEE OF THE COMPANY FOR YEAR 2003. 03 TO CONSIDER AND APPROVE THE AUDITED Mgmt No Action FINANCIAL STATEMENTS OF THE COMPANY FOR YEAR 2003. 04 TO CONSIDER AND APPROVE THE PROPOSAL Mgmt No Action REGARDING THE RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS CO. LTD. AS THE PRC AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS AS THE COMPANY S INTERNATIONAL AUDITORS FOR 2004 WITH A TOTAL REMUNERATION O 05 TO CONSIDER AND APPROVE THE PROPOSAL Mgmt No Action REGARDING THE ADJUSTMENT OF THE REMUNERATION OF INDEPENDENT DIRECTORS. 06 TO CONSIDER AND APPROVE THE PROFIT Mgmt No Action DISTRIBUTION PLAN OF THE COMPANY FOR YEAR 2003. 07 TO CONSIDER AND APPROVE THE PROPOSAL Mgmt No Action REGARDING ISSUE OF NEW SHARES BY CONVERSION OF THE ADDITIONAL PAID-IN CAPITAL AND THE SURPLUS RESERVE FUND. 08 TO CONSIDER AND APPROVE THE PROPOSED Mgmt No Action AMENDMENTS TO THE ARTICLES OF ASSOCIATION. ------------------------------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL, INC. Agenda: 932180069 CUSIP: 443304100 Meeting Type: Special Ticker: HNP Meeting Date: 6/15/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ACQUISITION OF 40% Mgmt For INTEREST IN HEBEI HANFENG POWER GENERATION LIMITED LIABILITY COMPANY AND 90% INTEREST IN JINGGANGSHAN HUANENG POWER GENERATION LIMITED LIABILITY COMPANY. 02 TO APPROVE THE ACQUISITION OF 55% Mgmt For INTEREST IN HUANENG HUNAN YUEYANG POWER GENERATION LIMITED LIABILITY COMPANY, 60% INTEREST IN HUANENG CHONGNING LUOBUANG POWER GENERATION LIMITED LIABILITY COMPANY, ALL AS MORE FULLY DESCRIBED IN THE CIRCULAR. 03 TO APPROVE THE GUARANTEE ARRANGEMENTS Mgmt For AND AGREEMENTS, ALL AS MORE FULLY DESCRIBED IN THE CIRCULAR. 04 TO APPROVE THE ENTRUSTED LOAN Mgmt For ARRANGEMENT, ALL AS MORE FULLY DESCRIBED IN THE CIRCULAR. 05 TO APPROVE THE LOAN AND DEPOSIT Mgmt For ARRANGEMENT, ALL AS MORE FULLY DESCRIBED IN THE CIRCULAR. ------------------------------------------------------------------------------------------------------- IRON MOUNTAIN INCORPORATED Agenda: 932159735 CUSIP: 462846106 Meeting Type: Annual Ticker: IRM Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 B. THOMAS GOLISANO Mgmt For For C. RICHARD REESE Mgmt For For CLARKE H. BAILEY Mgmt For For ARTHUR D. LITTLE Mgmt For For VINCENT J. RYAN Mgmt For For JOHN F. KENNY, JR. Mgmt For For KENT P. DAUTEN Mgmt For For CONSTANTIN R. BODEN Mgmt For For 02 APPROVE THE ADOPTION OF THE AMENDMENT Mgmt For For TO THE COMPANY S AMENDED AND RESTATED ARTICLES OF INCORPORATION. 03 APPROVE THE ADOPTION OF THE AMENDMENT Mgmt For For TO THE IRON MOUNTAIN INCORPORATED 2002 STOCK INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORPORATION Agenda: 932103156 CUSIP: 500631106 Meeting Type: Annual Ticker: KEP Meeting Date: 3/19/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF NON-CONSOLIDATED BALANCE Mgmt For SHEET, INCOME STATEMENT AND THE PROPOSED APPROPRIATION OF RETAINED EARNINGS IN RESPECT OF YEAR 2003, ALL PREPARED IN ACCORDANCE WITH KOREAN GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP). 02 SELECTION OF THE PRESIDENT OF KEPCO. Mgmt For ------------------------------------------------------------------------------------------------------- LEUCADIA NATIONAL CORPORATION Agenda: 932148655 CUSIP: 527288104 Meeting Type: Annual Ticker: LUK Meeting Date: 5/11/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 IAN M. CUMMING Mgmt For For JESSE CLYDE NICHOLS III Mgmt For For JEFFREY C. KEIL Mgmt For For JAMES E. JORDAN Mgmt For For ALAN J. HIRSCHFIELD Mgmt For For LAWRENCE D. GLAUBINGER Mgmt For For PAUL M. DOUGAN Mgmt For For JOSEPH S. STEINBERG Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S CERTIFICATE OF INCORPORATION EXTENDING THE EXPIRATION DATE OF CERTAIN RESTRICTIONS ON THE TRANSFERABILITY OF THE COMPANY S COMMON SHARES TO DECEMBER 31, 2024. 03 RATIFICATION OF THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2004. ------------------------------------------------------------------------------------------------------- M&T BANK CORPORATION Agenda: 932101734 CUSIP: 55261F104 Meeting Type: Annual Ticker: MTB Meeting Date: 4/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 R.G. WILMERS Mgmt For For R.T. BRADY Mgmt For For C.A. BONTEMPO Mgmt For For B.D. BAIRD Mgmt For For W.F. ALLYN Mgmt For For R.J. BENNETT Mgmt For For E.J. SHEEHY Mgmt For For G. KENNEDY Mgmt For For P.W.E. HODGSON Mgmt For For 01 D.R. HAWBAKER Mgmt For For R.G. KING Mgmt For For R.B. NEWMAN, II Mgmt For For D.C. HATHAWAY Mgmt For For J.G. PEREIRA Mgmt For For P.J. CALLAN Mgmt For For R.E. SADLER, JR. Mgmt For For E.L. BRUMBACK Mgmt For For S.G. SHEETZ Mgmt For For H.L. WASHINGTON Mgmt For For J.V. GLYNN Mgmt For For R.E. GARMAN Mgmt For For D. DEVORRIS Mgmt For For T.J. CUNNINGHAM III Mgmt For For R.C. CARBALLADA Mgmt For For M.D. BUCKLEY Mgmt For For M.P. PINTO Mgmt For For 02 TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTANT OF M&T BANK CORPORATION FOR THE YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- MEREDITH CORPORATION Agenda: 932055571 CUSIP: 589433101 Meeting Type: Annual Ticker: MDP Meeting Date: 11/10/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 FREDERICK B. HENRY Mgmt For For HERBERT M. BAUM Mgmt For For NICHOLAS L. REDING Mgmt For For WILLIAM T. KERR Mgmt For For 02 TO ADOPT AMENDMENTS TO THE RESTATED Mgmt For For ARTICLES OF INCORPORATION RELATING TO LIMITATION OF LIABILITY OF DIRECTORS FOR MONETARY DAMAGES AND INDEMNIFICATION OF DIRECTORS AS PERMITTED UNDER THE RECENTLY AMENDED IOWA BUSINESS CORPORATION ACT. ------------------------------------------------------------------------------------------------------- MOODY'S CORPORATION Agenda: 932116064 CUSIP: 615369105 Meeting Type: Annual Ticker: MCO Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- I JOHN K. WULFF** Mgmt For For I JOHN RUTHERFURD, JR.* Mgmt For For BASIL L. ANDERSON* Mgmt For For RAYMOND W MCDANIEL JR.* Mgmt For For II APPROVAL OF THE AMENDED AND RESTATED Mgmt For For 2001 MOODY S CORPORATION KEY EMPLOYEES STOCK INCENTIVE PLAN III APPROVAL OF THE 2004 MOODY S Mgmt For For CORPORATION COVERED EMPLOYEE CASH INCENTIVE PLAN IV RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS FOR 2004 V STOCKHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE AND TIME-BASED RESTRICTED SHARES ------------------------------------------------------------------------------------------------------- THE NEW YORK TIMES COMPANY Agenda: 932099131 CUSIP: 650111107 Meeting Type: Annual Ticker: NYT Meeting Date: 4/13/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 THOMAS MIDDELHOFF Mgmt For For HENRY B. SCHACHT Mgmt For For RAUL E. CESAN Mgmt For For DONALD M. STEWART Mgmt For For WILLIAM E. KENNARD Mgmt For For 02 APPROVAL OF NON-EMPLOYEE DIRECTORS Mgmt For For STOCK INCENTIVE PLAN 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS AUDITORS ------------------------------------------------------------------------------------------------------- NEWMONT MINING CORPORATION Agenda: 932104968 CUSIP: 651639106 Meeting Type: Annual Ticker: NEM Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 J.B. PRESCOTT Mgmt For For R.A. PLUMBRIDGE Mgmt For For W.W. MURDY Mgmt For For R.J. MILLER Mgmt For For P. LASSONDE Mgmt For For M.S. HAMSON Mgmt For For M.K. REILLY Mgmt For For S. SCHULICH Mgmt For For J.V. TARANIK Mgmt For For V.A. CALARCO Mgmt For For G.A. BARTON Mgmt For For 01 L.I. HIGDON, JR. Mgmt For For 02 RATIFY APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2004 03 STOCKHOLDER PROPOSAL Shr Against For ------------------------------------------------------------------------------------------------------- PG&E CORPORATION Agenda: 932103221 CUSIP: 69331C108 Meeting Type: Annual Ticker: PCG Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MARY S. METZ Mgmt For For DAVID R. ANDREWS Mgmt For For BARRY LAWSON WILLIAMS Mgmt For For DAVID M. LAWRENCE, MD Mgmt For For ROBERT D. GLYNN, JR Mgmt For For C. LEE COX Mgmt For For LESLIE S. BILLER Mgmt For For DAVID A. COULTER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS 03 POISON PILL Shr Against For 04 GOLDEN PARACHUTES Shr Against For 05 LINK-FREE DIRECTORS Shr Against For 06 RADIOACTIVE WASTES Shr Against For 07 SEPARATE CHAIRMAN/CEO Shr Against For 08 EXECUTIVE COMPENSATION Shr Against For ------------------------------------------------------------------------------------------------------- PACIFIC GAS AND ELECTRIC COMPANY Agenda: 932103411 CUSIP: 694308305 Meeting Type: Annual Ticker: PCGPRB Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 BARRY LAWSON WILLIAMS Mgmt For For MARY S. METZ Mgmt For For DAVID M. LAWRENCE, MD Mgmt For For DAVID A. COULTER Mgmt For For ROBERT D. GLYNN, JR. Mgmt For For GORDON R. SMITH Mgmt For For C. LEE COX Mgmt For For LESLIE S. BILLER Mgmt For For DAVID R. ANDREWS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------- PACIFIC GAS AND ELECTRIC COMPANY Agenda: 932103411 CUSIP: 694308503 Meeting Type: Annual Ticker: PCGPRD Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 LESLIE S. BILLER Mgmt For For DAVID M. LAWRENCE, MD Mgmt For For MARY S. METZ Mgmt For For GORDON R. SMITH Mgmt For For ROBERT D. GLYNN, JR. Mgmt For For BARRY LAWSON WILLIAMS Mgmt For For DAVID A. COULTER Mgmt For For C. LEE COX Mgmt For For DAVID R. ANDREWS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------- PACIFIC GAS AND ELECTRIC COMPANY Agenda: 932103411 CUSIP: 694308602 Meeting Type: Annual Ticker: PCGPRE Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DAVID M. LAWRENCE, MD Mgmt For For BARRY LAWSON WILLIAMS Mgmt For For C. LEE COX Mgmt For For ROBERT D. GLYNN, JR. Mgmt For For MARY S. METZ Mgmt For For GORDON R. SMITH Mgmt For For DAVID R. ANDREWS Mgmt For For DAVID A. COULTER Mgmt For For LESLIE S. BILLER Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------- PACIFIC GAS AND ELECTRIC COMPANY Agenda: 932103411 CUSIP: 694308685 Meeting Type: Annual Ticker: PCGPRU Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 LESLIE S. BILLER Mgmt For For BARRY LAWSON WILLIAMS Mgmt For For GORDON R. SMITH Mgmt For For MARY S. METZ Mgmt For For 01 DAVID M. LAWRENCE, MD Mgmt For For ROBERT D. GLYNN, JR. Mgmt For For DAVID A. COULTER Mgmt For For DAVID R. ANDREWS Mgmt For For C. LEE COX Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------- PACIFIC GAS AND ELECTRIC COMPANY Agenda: 932103411 CUSIP: 694308701 Meeting Type: Annual Ticker: PCGPRG Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 BARRY LAWSON WILLIAMS Mgmt For For GORDON R. SMITH Mgmt For For DAVID R. ANDREWS Mgmt For For LESLIE S. BILLER Mgmt For For DAVID A. COULTER Mgmt For For C. LEE COX Mgmt For For ROBERT D. GLYNN, JR. Mgmt For For MARY S. METZ Mgmt For For DAVID M. LAWRENCE, MD Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------- PACIFIC GAS AND ELECTRIC COMPANY Agenda: 932103411 CUSIP: 694308800 Meeting Type: Annual Ticker: PCGPRH Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DAVID R. ANDREWS Mgmt For For MARY S. METZ Mgmt For For DAVID M. LAWRENCE, MD Mgmt For For C. LEE COX Mgmt For For DAVID A. COULTER Mgmt For For LESLIE S. BILLER Mgmt For For BARRY LAWSON WILLIAMS Mgmt For For GORDON R. SMITH Mgmt For For ROBERT D. GLYNN, JR. Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------- PACIFIC GAS AND ELECTRIC COMPANY Agenda: 932103411 CUSIP: 694308883 Meeting Type: Annual Ticker: PCGPRI Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 GORDON R. SMITH Mgmt For For DAVID A. COULTER Mgmt For For DAVID R. ANDREWS Mgmt For For LESLIE S. BILLER Mgmt For For C. LEE COX Mgmt For For ROBERT D. GLYNN, JR. Mgmt For For DAVID M. LAWRENCE, MD Mgmt For For MARY S. METZ Mgmt For For BARRY LAWSON WILLIAMS Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For INDEPENDENT PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------- PEARSON PLC Agenda: 932131383 CUSIP: 705015105 Meeting Type: Annual Ticker: PSO Meeting Date: 4/30/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 TO RECEIVE THE COMPANY S ACCOUNTS AND Mgmt For For THE REPORTS OF THE DIRECTORS AND AUDITORS 02 TO DECLARE A FINAL DIVIDEND Mgmt For For 03 VERNON SANKEY @*# Mgmt For For DENNIS STEVENSON @# Mgmt For For JOHN MAKINSON @ Mgmt For For REUBEN MARK @*+ Mgmt For For 07 TO RECEIVE AND APPROVE THE REPORT ON Mgmt For For DIRECTORS REMUNERATION 08 TO REAPPOINT PRICEWATERHOUSECOOPERS Mgmt For For LLP AS AUDITORS FOR THE ENSUING YEAR 09 TO AUTHORISE THE DIRECTORS TO Mgmt For For DETERMINE THE REMUNERATION OF THE AUDITORS 10 TO AUTHORISE THE DIRECTORS TO EXERCISE Mgmt For For THE POWERS OF THE COMPANY TO ALLOT ORDINARY SHARES 11 TO INCREASE THE AUTHORISED SHARE Mgmt For For CAPITAL OF THE COMPANY 12 TO WAIVE THE PRE-EMPTION RIGHTS Mgmt For For CONFERRED UNDER THE COMPANIES ACT 1985 TO A LIMITED EXTENT 13 TO AUTHORISE THE COMPANY TO PURCHASE Mgmt For For ITS OWN SHARES 14 TO ADOPT NEW ARTICLES OF ASSOCIATION Mgmt For For OF THE COMPANY 15 TO EXTEND THE WORLDWIDE SAVE FOR Mgmt For For SHARES PLAN ------------------------------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Agenda: 932162489 CUSIP: 71646E100 Meeting Type: Annual Ticker: PTR Meeting Date: 5/18/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE REPORT OF THE BOARD OF Mgmt For DIRECTORS OF THE COMPANY FOR THE YEAR 2003. 02 TO APPROVE THE REPORT OF THE Mgmt For SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2003. 03 TO APPROVE THE AUDITED FINANCIAL Mgmt For STATEMENTS OF THE COMPANY FOR THE YEAR 2003. 04 TO APPROVE THE DECLARATION AND PAYMENT Mgmt For OF A FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003 IN THE AMOUNT AND IN THE MANNER RECOMMENDED BY THE BOARD OF DIRECTORS. 05 TO APPROVE THE AUTHORISATION OF THE Mgmt For BOARD OF DIRECTORS TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDEND FOR 2004. 06 TO APPROVE THE CONTINUATION OF Mgmt For APPOINTMENT OF PRICEWATERHOUSECOOPERS, AS THE INTERNATIONAL AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS LIMITED COMPANY, AS THE DOMESTIC AUDITORS OF THE COMPANY. 09 TO ALLOT AND DEAL WITH ADDITIONAL Mgmt For DOMESTIC SHARES. 7A TO APPROVE THE PROPOSAL IN RELATION TO Mgmt For THE RE-ELECTION OF MR. CHEN GENG AS A DIRECTOR OF THE COMPANY. 7B TO APPROVE THE PROPOSAL IN RELATION TO Mgmt For THE ELECTION OF MR. ZHOU JIPING AS A DIRECTOR OF THE COMPANY. 7C TO APPROVE THE PROPOSAL IN RELATION TO Mgmt For THE ELECTION OF MR. DUAN WENDE AS A DIRECTOR OF THE COMPANY. 8A TO APPROVE THE PROPOSAL IN RELATION TO Mgmt For THE ELECTION OF MR. SUN XIANFENG AS A SUPERVISOR OF THE COMPANY. 8B TO APPROVE THE PROPOSAL IN RELATION TO Mgmt For THE ELECTION OF MR. XU FENGLI AS A SUPERVISOR OF THE COMPANY. ------------------------------------------------------------------------------------------------------- THE PROGRESSIVE CORPORATION Agenda: 932109425 CUSIP: 743315103 Meeting Type: Annual Ticker: PGR Meeting Date: 4/16/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 GLENN M. RENWICK Mgmt For For DONALD B. SHACKELFORD Mgmt For For PETER B. LEWIS Mgmt For For 02 PROPOSAL TO APPROVE AN AMENDMENT TO Mgmt For For THE COMPANY S CODE OF REGULATIONS TO ALLOW THE BOARD OF DIRECTORS TO AUTHORIZE THE COMPANY TO ISSUE SHARES WITHOUT ISSUING PHYSICAL CERTIFICATES. 03 PROPOSAL TO APPROVE THE PROGRESSIVE Mgmt For For CORPORATION 2004 EXECUTIVE BONUS PLAN. 04 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004. ------------------------------------------------------------------------------------------------------- RELIANT ENERGY, INC. Agenda: 932167059 CUSIP: 75952B105 Meeting Type: Annual Ticker: RRI Meeting Date: 6/2/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 WILLIAM L. TRANSIER Mgmt For For LAREE E. PEREZ Mgmt For For 02 PROPOSAL TO RATIFY DELOITTE & TOUCHE Mgmt For For LLP AS RELIANT ENERGY, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For MANDATORY STOCK HOLDING PERIOD BY OUR EXECUTIVES. ------------------------------------------------------------------------------------------------------- THE E.W. SCRIPPS COMPANY Agenda: 932109449 CUSIP: 811054204 Meeting Type: Annual Ticker: SSP Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JULIE A. WRIGLEY Mgmt For For RONALD W. TYSOE Mgmt For For DAVID A. GALLOWAY Mgmt For For NICHOLAS B. PAUMGARTEN Mgmt For For ------------------------------------------------------------------------------------------------------- STATOIL ASA Agenda: 932145421 CUSIP: 85771P102 Meeting Type: Annual Ticker: STO Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 03 ELECTION OF A CHAIR OF THE MEETING. Mgmt For For 04 ELECTION OF A PERSON TO CO-SIGN THE Mgmt For For MINUTES TOGETHER WITH THE CHAIR OF THE MEETING. 05 APPROVAL OF THE NOTICE AND THE AGENDA. Mgmt For For 06 APPROVAL OF THE ANNUAL REPORT AND Mgmt For For ACCOUNTS FOR STATOIL ASA AND THE STATOIL GROUP FOR 2003, INCLUDING THE BOARD OF DIRECTORS PROPOSAL OF A DIVIDEND OF NOK 2.95 PER SHARE. 07 DETERMINATION OF REMUNERATION FOR THE Mgmt For For COMPANY S AUDITOR. 08 DETERMINATION OF REMUNERATION FOR THE Mgmt For For MEMBERS OF THE CORPORATE ASSEMBLY. 09 DETERMINATION OF REMUNERATION FOR THE Mgmt For For ELECTION COMMITTEE. 10 ELECTION OF MEMBERS AND DEPUTIES FOR Mgmt For For THE CORPORATE ASSEMBLY. 11 ELECTION OF TWO MEMBERS FOR THE Mgmt For For ELECTION COMMITTEE. 12 AUTHORISATION TO ACQUIRE OWN SHARES IN Mgmt For For ORDER TO IMPLEMENT A SHARE INVESTMENT PLAN FOR EMPLOYEES. ------------------------------------------------------------------------------------------------------- STUDENT LOAN CORPORATION Agenda: 932144710 CUSIP: 863902102 Meeting Type: Annual Ticker: STU Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 BILL BECKMANN Mgmt For For DR. GLENDA B. GLOVER Mgmt For For YIANNIS ZOGRAPHAKIS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For ------------------------------------------------------------------------------------------------------- SUNCOR ENERGY INC. Agenda: 932113981 CUSIP: 867229106 Meeting Type: Special Ticker: SU Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 SUSAN E. CROCKER Mgmt For For JR SHAW Mgmt For For 01 MICHAEL W. O'BRIEN Mgmt For For M. ANN MCCAIG Mgmt For For ROBERT W. KORTHALS Mgmt For For JOHN R. HUFF Mgmt For For RICHARD L. GEORGE Mgmt For For W. DOUGLAS FORD Mgmt For For JOHN T. FERGUSON Mgmt For For BRYAN P. DAVIES Mgmt For For BRIAN A. CANFIELD Mgmt For For MEL E. BENSON Mgmt For For BRIAN A. FELESKY Mgmt For For 02 REAPPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR. 03 THE RESOLUTION REQUESTING THE BOARD OF Shr Against For DIRECTORS ESTABLISH A POLICY OF SEEKING SHAREHOLDER APPROVAL FOR ANY NEW EXECUTIVE OFFICER PARTICIPATION IN THE COMPANY S SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). ------------------------------------------------------------------------------------------------------- TXU CORP. Agenda: 932120758 CUSIP: 873168108 Meeting Type: Annual Ticker: TXU Meeting Date: 5/21/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JACK E. LITTLE Mgmt For For MICHAEL W. RANGER Mgmt For For WILLIAM M. GRIFFIN Mgmt For For HERBERT H. RICHARDSON Mgmt For For J.E. OESTERREICHER Mgmt For For ERLE NYE Mgmt For For KERNEY LADAY Mgmt For For E. GAIL DE PLANQUE Mgmt For For DEREK C. BONHAM Mgmt For For C. JOHN WILDER Mgmt For For 02 APPROVAL OF AUDITORS - DELOITTE & Mgmt For For TOUCHE LLP 03 SHAREHOLDER PROPOSAL RELATED TO Shr Against For OFFICERS SALES OF RESTRICTED STOCK ------------------------------------------------------------------------------------------------------- TEXAS GENCO HOLDINGS, INC. Agenda: 932152731 CUSIP: 882443104 Meeting Type: Annual Ticker: TGN Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 GARY L. WHITLOCK Mgmt For For DONALD R. CAMPBELL Mgmt For For DAVID G. TEES Mgmt For For SCOTT E. ROZZELL Mgmt For For DAVID M. MCCLANAHAN Mgmt For For P.A. HEMINGWAY HALL Mgmt For For ROBERT J. CRUIKSHANK Mgmt For For J. EVANS ATTWELL Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR 2004. 03 WITHHOLD GRANTING OF DISCRETIONARY Mgmt For Against AUTHORITY TO VOTE ON ALL OTHER MATTERS THAT MAY PROPERLY COME BEFORE THE ANNUAL MEETING. ------------------------------------------------------------------------------------------------------- VORNADO REALTY TRUST Agenda: 932169154 CUSIP: 929042109 Meeting Type: Annual Ticker: VNO Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DR. RICHARD R. WEST Mgmt For For ROBERT P. KOGOD Mgmt For For DAVID MANDELBAUM Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------- THE WASHINGTON POST COMPANY Agenda: 932121952 CUSIP: 939640108 Meeting Type: Annual Ticker: WPO Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JOHN L. DOTSON, JR. Mgmt For For ALICE M. RIVLIN Mgmt For For RONALD L. OLSON Mgmt For For 02 TO TRANSACT SUCH OTHER BUSINESS AS MAY Mgmt For For PROPERLY COME BEFORE SAID MEETING OR ANY ADJOURNMENT THEREOF. ------------------------------------------------------------------------------------------------------- WESCO FINANCIAL CORPORATION Agenda: 932130696 CUSIP: 950817106 Meeting Type: Annual Ticker: WSC Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ROBERT E. DENHAM Mgmt For For E. CASPERS PETERS Mgmt For For CHARLES T. MUNGER Mgmt For For ROBERT T. FLAHERTY Mgmt For For CAROLYN H. CARLBURG Mgmt For For ROBERT H. BIRD Mgmt For For PETER D. KAUFMAN Mgmt For For ------------------------------------------------------------------------------------------------------- JOHN WILEY & SONS, INC. Agenda: 932035214 CUSIP: 968223305 Meeting Type: Annual Ticker: JWB Meeting Date: 9/18/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PETER BOOTH WILEY Mgmt For For BRADFORD WILEY II Mgmt For For WILLIAM R. SUTHERLAND Mgmt For For WILLIAM B. PLUMMER Mgmt For For WILLIAM J. PESCE Mgmt For For MATTHEW S. KISSNER Mgmt For For WARREN J. BAKER Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT ACCOUNTANTS. ------------------------------------------------------------------------------------------------------- WILLIAMS COMPANIES, INC. Agenda: 932141346 CUSIP: 969457100 Meeting Type: Annual Ticker: WMB Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 CHARLES M. LILLIS Mgmt For For JOSEPH H. WILLIAMS Mgmt For For WILLIAM G. LOWRIE Mgmt For For 02 RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For AUDITORS FOR 2004. 03 STOCKHOLDER PROPOSAL ON PERFORMANCE Shr Against For AND TIME BASED RESTRICTED SHARES. ------------------------------------------------------------------------------------------------------- MONTPELIER RE HOLDINGS LTD Agenda: 932147689 CUSIP: G62185106 Meeting Type: Annual Ticker: MRH Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 RAYMOND M. SALTER* Mgmt For For C. R. FLETCHER, III** Mgmt For For JOHN F. SHETTLE, JR.* Mgmt For For ANTHONY TAYLOR** Mgmt For For G. THOMAS HUTTON* Mgmt For For T.G. STORY BUSHER** Mgmt For For KAMIL M. SALAME* Mgmt For For 03 TO APPROVE THE ADOPTION OF THE Mgmt For For MONTPELIER LONG TERM INCENTIVE PLAN, WHICH WOULD GO INTO EFFECT ON JANUARY 1, 2005. 04 TO APPOINT PRICEWATERHOUSECOOPERS OF Mgmt For For HAMILTON, BERMUDA AS THE COMPANY S INDEPENDENT AUDITOR FOR 2004 AND TO AUTHORIZE THE COMPANY S BOARD, ACTING BY THE COMPANY S AUDIT COMMITTEE, TO SET THEIR REMUNERATION. ------------------------------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD. Agenda: 932165841 CUSIP: G7496G103 Meeting Type: Annual Ticker: RNR Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 WILLIAM F. HECHT Mgmt For For WILLIAM I. RIKER Mgmt For For NICHOLAS L. TRIVISONNO Mgmt For For 02 TO APPOINT THE FIRM OF ERNST & YOUNG, Mgmt For For INDEPENDENT AUDITORS, TO SERVE AS OUR INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR UNTIL OUR 2005 ANNUAL MEETING, AND TO REFER THE DETERMINATION OF THE AUDITORS REMUNERATION TO THE BOARD. SMALL CAP FUND ------------------------------------------------------------------------------------------------------- ABER DIAMOND CORPORATION Agenda: 932191365 CUSIP: 002893105 Meeting Type: Annual Ticker: ABER Meeting Date: 6/22/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ROBERT A. GANNICOTT Mgmt For For EIRA M. THOMAS Mgmt For For D. GRENVILLE THOMAS Mgmt For For J. ROGER B. PHILLIMORE Mgmt For For LARS-ERIC JOHANSSON Mgmt For For JAMES N. FERNANDEZ Mgmt For For THOMAS J. O'NEILL Mgmt For For 02 FOR THE RE-APPOINTMENT OF KPMG LLP, Mgmt For For CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION. ------------------------------------------------------------------------------------------------------- ABER DIAMOND CORPORATION Agenda: 932017696 CUSIP: 002893105 Meeting Type: Annual Ticker: ABER Meeting Date: 7/18/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JAMES N. FERNANDEZ Mgmt For For JOHN C. LAMACRAFT Mgmt For For ROBERT A. GANNICOTT Mgmt For For THOMAS J. O'NEILL Mgmt For For J. ROGER B. PHILLIMORE Mgmt For For D. GRENVILLE THOMAS Mgmt For For EIRA M. THOMAS Mgmt For For LARS-ERIC JOHANSSON Mgmt For For 02 THE RE-APPOINTMENT OF KPMG LLP, Mgmt For For CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION. ------------------------------------------------------------------------------------------------------- ALEXANDER'S, INC. Agenda: 932164546 CUSIP: 014752109 Meeting Type: Annual Ticker: ALX Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MICHAEL D. FASCITELLI Mgmt For For 01 DAVID MANDELBAUM Mgmt For For DR. RICHARD R. WEST Mgmt For For 02 RATIFICATION OF SELECTION OF Mgmt For For INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------- ALLEGHANY CORPORATION Agenda: 932106481 CUSIP: 017175100 Meeting Type: Annual Ticker: Y Meeting Date: 4/23/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JAMES F. WILL Mgmt For For ALLAN P. KIRBY, JR. Mgmt For For THOMAS S. JOHNSON Mgmt For For 02 RATIFICATION OF KPMG LLP AS Mgmt For For INDEPENDENT AUDITORS FOR ALLEGHANY CORPORATION FOR THE YEAR 2004. ------------------------------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. Agenda: 932054795 CUSIP: 017361106 Meeting Type: Annual Ticker: AYE Meeting Date: 11/14/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JULIA L. JOHNSON Mgmt For For GUNNAR E. SARSTEN Mgmt For For H. FURLONG BALDWIN Mgmt For For 02 APPROVAL OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL REGARDING POISON Shr Against For PILLS. 04 SHAREHOLDER PROPOSAL REGARDING Shr Against For INDEXED OPTIONS. 05 SHAREHOLDER PROPOSAL REGARDING Shr Against For PERFORMANCE-BASED STOCK OPTIONS. 06 SHAREHOLDER PROPOSAL REGARDING OPTION Shr Against For EXPENSING. 07 SHAREHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT BOARD CHAIRMAN. 08 SHAREHOLDER PROPOSAL REGARDING ALLOW Shr Against For SIMPLE MAJORITY VOTE. 09 SHAREHOLDER PROPOSAL REGARDING ANNUAL Shr Against For ELECTION OF DIRECTORS. 10 SHAREHOLDER PROPOSAL REGARDING Shr Against For AUDITOR FEES. 11 SHAREHOLDER PROPOSAL REGARDING Shr Against For REINCORPORATION. ------------------------------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. Agenda: 932130519 CUSIP: 017361106 Meeting Type: Annual Ticker: AYE Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ELEANOR BAUM Mgmt For For TED J. KLEISNER Mgmt For For CYRUS F. FREIDHEIM, JR. Mgmt For For 02 APPROVAL OF ELIMINATION OF CUMULATIVE Mgmt For For VOTING IN THE ELECTION OF DIRECTORS. 03 APPROVAL OF DIRECTOR EQUITY Mgmt For For COMPENSATION PLAN. 04 APPROVAL OF ANNUAL INCENTIVE PLAN. Mgmt For For 05 RATIFICATION OF APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS. 06 STOCKHOLDER PROPOSAL REGARDING SIMPLE Mgmt For For MAJORITY VOTE. 07 STOCKHOLDER PROPOSAL REGARDING Mgmt For For SHAREHOLDER INPUT ON POISON PILLS. 08 STOCKHOLDER PROPOSAL TO ELECT EACH Mgmt For For DIRECTOR ANNUALLY. 09 STOCKHOLDER PROPOSAL REGARDING Shr Against For INDEPENDENT BOARD CHAIRMAN. 10 STOCKHOLDER PROPOSAL REGARDING Shr Against For EXPENSING STOCK OPTIONS. 11 STOCKHOLDER PROPOSAL REGARDING Shr Against For RETENTION OF STOCK OBTAINED THROUGH OPTIONS. 12 STOCKHOLDER PROPOSAL REGARDING Shr Against For AUDITOR FEES. 13 STOCKHOLDER PROPOSAL REGARDING PRE- Shr Against For EMPTIVE RIGHTS. 14 STOCKHOLDER PROPOSAL REGARDING Shr Against For REINCORPORATION IN DELAWARE. ------------------------------------------------------------------------------------------------------- ANTEON INTERNATIONAL CORPORATION Agenda: 932131511 CUSIP: 03674E108 Meeting Type: Annual Ticker: ANT Meeting Date: 5/27/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 STEVEN M. LEFKOWITZ Mgmt For For JOSEPH M. KAMPF Mgmt For For DR. PAUL G. KAMINSKI Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE AMENDED Mgmt For For AND RESTATED ANTEON INTERNATIONAL CORPORATION OMNIBUS STOCK PLAN INCREASING THE NUMBER OF SHARES AVAILABLE FOR AWARD FROM 6,242,400 TO 7,742,400. 03 TO RATIFY THE SELECTION OF KPMG LLP AS Mgmt For For THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- AQUILA, INC. Agenda: 932108651 CUSIP: 03840P102 Meeting Type: Annual Ticker: ILA Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DR STANLEY O. IKENBERRY Mgmt For For HEIDI E. HUTTER Mgmt For For JOHN R. BAKER Mgmt For For IRVINE O. HOCKADAY, JR. Mgmt For For ------------------------------------------------------------------------------------------------------- BARRA, INC. Agenda: 932012557 CUSIP: 068313105 Meeting Type: Annual Ticker: BARZ Meeting Date: 7/31/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 A. GEORGE (SKIP) BATTLE Mgmt For For KAMAL DUGGIRALA Mgmt For For M. BLAIR HULL Mgmt For For NORMAN J. LABOE Mgmt For For CLYDE W. OSTLER Mgmt For For ANDREW RUDD Mgmt For For 02 APPROVAL OF THE AMENDMENT TO THE Mgmt For For BARRA, INC. DIRECTORS OPTION PLAN TO INCREASE THE SIZE OF AUTOMATIC GRANTS MADE TO NON- EMPLOYEE DIRECTORS. 03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2004. ------------------------------------------------------------------------------------------------------- BARRA, INC. Agenda: 932172048 CUSIP: 068313105 Meeting Type: Special Ticker: BARZ Meeting Date: 6/3/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE AGREEMENT Mgmt For For AND PLAN OF MERGER, DATED AS OF APRIL 5, 2004, BY AND AMONG BARRA, INC., A DELAWARE CORPORATION, MORGAN STANLEY, A DELAWARE CORPORATION, AND MORGAN STANLEY RISK HOLDINGS, INC., A DELAWARE CORPORATION AND A WHOLLY-OWN ------------------------------------------------------------------------------------------------------- CMS ENERGY CORPORATION Agenda: 932134214 CUSIP: 125896100 Meeting Type: Annual Ticker: CMS Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MERRIBEL S. AYRES Mgmt For For JOHN B. YASINSKY Mgmt For For KENNETH WHIPPLE Mgmt For For KENNETH L. WAY Mgmt For For S. KINNIE SMITH, JR. Mgmt For For PERCY A. PIERRE Mgmt For For WILLIAM U. PARFET Mgmt For For JOSEPH F. PAQUETTE, JR. Mgmt For For MICHAEL T. MONAHAN Mgmt For For EARL D. HOLTON Mgmt For For DAVID W. JOOS Mgmt For For 02 RATIFICATION OF INDEPENDENT AUDITORS. Mgmt For For 03 PROPOSAL TO AMEND PERFORMANCE Mgmt For For INCENTIVE STOCK PLAN. 04 PROPOSAL TO APPROVE DEDUCTIBILITY OF Mgmt For For INCENTIVE AWARDS. 05 PROPOSAL TO AMEND ARTICLES OF Mgmt For For INCORPORATION. ------------------------------------------------------------------------------------------------------- CACI INTERNATIONAL INC Agenda: 932051941 CUSIP: 127190304 Meeting Type: Annual Ticker: CAI Meeting Date: 11/20/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MICHAEL J. BAYER Mgmt For For PETER A. DEROW Mgmt For For RICHARD L. LEATHERWOOD Mgmt For For JOHN M. TOUPS Mgmt For For BARBARA A. MCNAMARA Mgmt For For ARTHUR L. MONEY Mgmt For For WARREN R. PHILLIPS Mgmt For For RICHARD P. SULLIVAN Mgmt For For LARRY D. WELCH Mgmt For For 01 J. PHILLIP LONDON Mgmt For For CHARLES P. REVOILE Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------- CATHAY GENERAL BANCORP Agenda: 932116103 CUSIP: 149150104 Meeting Type: Annual Ticker: CATY Meeting Date: 4/19/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JOSEPH C.H. POON Mgmt For For KELLY L. CHAN Mgmt For For THOMAS C.T. CHIU Mgmt For For DUNSON K. CHENG Mgmt For For ------------------------------------------------------------------------------------------------------- CENTER FINANCIAL CORPORATION Agenda: 932145178 CUSIP: 15146E102 Meeting Type: Annual Ticker: CLFC Meeting Date: 5/12/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 CHUNG HYUN LEE Mgmt For For JIN CHUL JHUNG Mgmt For For PETER Y.S. KIM Mgmt For For SEON HONG KIM Mgmt For For 02 TO APPROVE A PROPOSAL TO RENEW THE Mgmt For For PROVISION IN THE COMPANY S ARTICLES OF INCORPORATION REQUIRING THE APPROVAL OF TWO-THIRDS OF THE COMPANY S OUTSTANDING SHARES FOR CERTAIN BUSINESS COMBINATIONS, AS DESCRIBED IN THE COMPANY S PROXY STATEMENT DATED APRIL 1 ------------------------------------------------------------------------------------------------------- CHINA EASTERN AIRLINES CORPORATION L Agenda: 932182049 CUSIP: 16937R104 Meeting Type: Annual Ticker: CEA Meeting Date: 6/18/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- A1 TO APPROVE THE WORKING REPORT OF THE Mgmt For BOARD OF DIRECTORS FOR THE YEAR 2003. A10 TO APPROVE THE RE-APPOINTMENTS OF MR Mgmt For LI WENXIN, MR BA SHENGJI, MS YANG JIE AND MR LIU JIASHUN AS SUPERVISORS. A11 TO APPROVE THE APPOINTMENT OF MR YANG Mgmt For XINGEN AS SUPERVISOR. A2 TO APPROVE THE WORKING REPORT OF THE Mgmt For SUPERVISORY COMMITTEE FOR THE YEAR 2003. A3 TO APPROVE THE AUDITED FINANCIAL Mgmt For STATEMENTS AND THE AUDITORS REPORTS FOR THE YEAR 2003. A4 TO APPROVE THE COMPANY S PROFIT Mgmt For DISTRIBUTION PROPOSAL FOR THE YEAR 2003. A5 TO APPROVE THE RE-APPOINTMENTS OF Mgmt For SHANGHAI ZHONGHUA AND PRICEWATERHOUSECOOPERS, AS AUDITORS FOR THE FINANCIAL YEAR 2004 AND TO DETERMINE THEIR REMUNERATION. A6 TO APPROVE THE RE-APPOINTMENTS OF MR Mgmt For YE YIGAN, MR LI FENGHUA, MR WAN MINGWU, MR CAO JIANXIONG AND MR ZHONG XIONG AS DIRECTORS. A7 TO APPROVE THE APPOINTMENT OF MR LUO Mgmt For ZHUPING AS DIRECTOR. A8 TO APPROVE THE RE-APPOINTMENTS OF MR Mgmt For ZHOU RUIJIN, MR XIE RONG, MR HU HONGGAO AND MR PETER LOK AS NON- EXECUTIVE DIRECTORS. A9 TO APPROVE THE APPOINTMENT OF MR WU Mgmt For BAIWANG AS INDEPENDENT NON-EXECUTIVE DIRECTOR. S12 A SPECIAL RESOLUTION, AS MORE FULLY Mgmt For DESCRIBED IN THE NOTICE OF MEETING. ------------------------------------------------------------------------------------------------------- CHINA SOUTHERN AIRLINES COMPANY LIMI Agenda: 932176111 CUSIP: 169409109 Meeting Type: Annual Ticker: ZNH Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- O1 TO APPROVE THE REPORT OF THE DIRECTORS Mgmt For OF THE COMPANY FOR THE YEAR 2003. O2 TO APPROVE THE REPORT OF THE Mgmt For SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR 2003. O3 TO APPROVE THE AUDITED CONSOLIDATED Mgmt For FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2003. O4 TO APPROVE THE PROFIT DISTRIBUTION Mgmt For BUDGET OF THE COMPANY FOR THE YEAR 2003. O5 TO APPROVE THE APPOINTMENT OF KPMG AS Mgmt For THE INTERNATIONAL AUDITORS AND KPMG HUAZHEN AS THE PRC AUDITORS AND THEIR REMUNERATION. O6 TO ELECT MEMBERS OF THE FOURTH BOARD Mgmt For OF DIRECTORS. O7 TO ELECT MEMBERS OF THE FOUTH Mgmt For SUPERVISORY COMMITTEE WITH S. YI, Y. HUA AND Y. HUA AS SUPERVISORS AND TO DETERMINE THEIR REMUNERATION. O8 TO APPROVE THE RESOLUTION ON THE Mgmt For PROPOSED AMENDMENTS TO THE RULES OF PROCEDURES FOR SHAREHOLDERS GENERAL MEETINGS. O9 TO APPROVE THE RESOLUTION ON THE Mgmt For PROPOSED AMENDMENTS TO THE RULES OF PROCEDURES FOR BOARD OF DIRECTORS. S1 TO APPROVE THE RESOLUTION ON THE Mgmt For PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY. ------------------------------------------------------------------------------------------------------- COMMERCIAL METALS COMPANY Agenda: 932076448 CUSIP: 201723103 Meeting Type: Annual Ticker: CMC Meeting Date: 1/22/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 RALPH E. LOEWENBERG Mgmt For For STANLEY A. RABIN Mgmt For For HAROLD L. ADAMS Mgmt For For J. DAVID SMITH Mgmt For For MOSES FELDMAN Mgmt For For 02 AMENDMENT TO RESTATED CERTIFICATE OF Mgmt For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK FROM 40,000,000 TO 100,000,000. 03 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 31, 2004. ------------------------------------------------------------------------------------------------------- COURIER CORPORATION Agenda: 932074735 CUSIP: 222660102 Meeting Type: Annual Ticker: CRRC Meeting Date: 1/15/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 RONALD L. SKATES Mgmt For For ARNOLD S. LERNER Mgmt For For GEORGE Q. NICHOLS Mgmt For For 02 PROPOSAL TO APPROVE THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE CORPORATION. ------------------------------------------------------------------------------------------------------- EAST WEST BANCORP, INC. Agenda: 932139163 CUSIP: 27579R104 Meeting Type: Annual Ticker: EWBC Meeting Date: 5/17/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 PEGGY CHERNG Mgmt For For JULIA GOUW Mgmt For For 02 RATIFY SELECTION OF DELOITTE & TOUCHE Mgmt For For LLP AS INDEPENDENT AUDITORS FOR THE 2004 FISCAL YEAR. ------------------------------------------------------------------------------------------------------- FTI CONSULTING, INC. Agenda: 932116735 CUSIP: 302941109 Meeting Type: Annual Ticker: FCN Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DENNIS J. SHAUGHNESSY Mgmt For For GEORGE P. STAMAS Mgmt For For DENIS J. CALLAGHAN Mgmt For For 02 APPROVE AND ADOPT THE FTI CONSULTING, Mgmt For For INC. 2004 LONG-TERM INCENTIVE PLAN 03 APPROVE AND ADOPT AN AMENDMENT TO THE Mgmt For For FTI CONSULTING, INC. EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED, TO INCREASE THE NUMBER OF SHARES AUTHORIZED BY 250,000 SHARES OF COMMON STOCK 04 RATIFICATION OF SELECTION OF ERNST & Mgmt For For YOUNG LLP TO SERVE AS INDEPENDENT AUDITOR FOR FTI CONSULTING, INC. S FISCAL YEAR ENDING DECEMBER 31, 2004 ------------------------------------------------------------------------------------------------------- FOREST CITY ENTERPRISES, INC. Agenda: 932155066 CUSIP: 345550107 Meeting Type: Annual Ticker: FCEA Meeting Date: 6/8/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 STAN ROSS Mgmt For For LOUIS STOKES Mgmt For For JOAN K. SHAFRAN Mgmt For For MICHAEL P. ESPOSITO, JR Mgmt For For 02 THE PROPOSED AMENDMENT, RESTATEMENT Mgmt For For AND RENAMING OF THE 1994 STOCK OPTION PLAN. 03 THE RATIFICATION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2005. ------------------------------------------------------------------------------------------------------- GOLDCORP INC. Agenda: 932180627 CUSIP: 380956409 Meeting Type: Annual Ticker: GG Meeting Date: 6/16/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 M.L. STEIN Mgmt For For R.M. GOLDSACK Mgmt For For S.R. HORNE Mgmt For For J.P. HUTCH Mgmt For For B.W. JONES Mgmt For For R.R. MCEWEN Mgmt For For DR. D.R.M. QUICK Mgmt For For D.R. BEATTY Mgmt For For 02 RE-APPOINT KPMG LLP, CHARTERED Mgmt For For ACCOUNTANTS, AS AUDITOR OF THE CORPORATION AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE AUDITOR. ------------------------------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Agenda: 932153682 CUSIP: 410495105 Meeting Type: Annual Ticker: HAFC Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 M. CHRISTIAN MITCHELL Mgmt For For JAE WHAN YOO Mgmt For For 02 INCREASE NUMBER OF AUTHORIZED SHARES. Mgmt For For TO AMEND THE HANMI CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK THAT MAY BE ISSUED FROM 50 MILLION SHARES TO 200 MILLION SHARES. ------------------------------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Agenda: 932104158 CUSIP: 410495105 Meeting Type: Special Ticker: HAFC Meeting Date: 4/7/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ISSUANCE OF COMMON STOCK. APPROVAL OF Mgmt For For THE ISSUANCE OF HANMI COMMON STOCK (I) PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED DECEMBER 22, 2003, BY AND AMONG HANMI FINANCIAL CORPORATION, HANMI BANK AND PACIFIC UNION BANK AND (II) IN A CONCURRENT PRIVAT ------------------------------------------------------------------------------------------------------- KINROSS GOLD CORPORATION Agenda: 932144140 CUSIP: 496902206 Meeting Type: Special Ticker: KGC Meeting Date: 5/10/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 WITH RESPECT TO THE ELECTION OF THE Mgmt For For BOARD OF DIRECTORS FOR THE ENSUING YEAR. 02 APPOINTMENT OF DELOITTE & TOUCHE, LLP, Mgmt For For CHARTERED ACCOUNTANTS. 03 TO APPROVE AN AMENDMENT TO THE SHARE Mgmt For For INCENTIVE PLAN OF THE CORPORATION TO INCREASE THE NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE THEREUNDER FROM 6,833,333 TO 9,833,333 AS MORE FULLY DESCRIBED IN THE ATTACHED MANAGEMENT INFORMATION CIRCULAR. 04 TO APPROVE AN AMENDMENT TO THE Mgmt For For RESTRICTED SHARE PLAN OF THE CORPORATION TO INCREASE THE NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE THEREUNDER FROM 333,333 TO 1,333,333 AS MORE FULLY DESCRIBED IN THE ATTACHED MANAGEMENT INFORMATION CIRCULAR. ------------------------------------------------------------------------------------------------------- KROLL, INC. Agenda: 932165877 CUSIP: 501049100 Meeting Type: Annual Ticker: KROL Meeting Date: 5/26/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MICHAEL G. CHERKASKY Mgmt For For SIMON V. FREAKLEY Mgmt For For RAYMOND E. MABUS Mgmt For For JOSEPH R. WRIGHT Mgmt For For 02 APPROVAL OF THE KROLL INC. 2004 Mgmt For For INCENTIVE COMPENSATION PLAN, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR KROLL FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. ------------------------------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL, INC. Agenda: 932076195 CUSIP: 50730R102 Meeting Type: Annual Ticker: LALW Meeting Date: 2/10/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 MARIA A. SASTRE Mgmt JOHN F. CHLEBOWSKI Mgmt JAMES H. DICKERSON, JR. Mgmt ------------------------------------------------------------------------------------------------------- LYNCH INTERACTIVE CORPORATION Agenda: 932151171 CUSIP: 551146103 Meeting Type: Annual Ticker: LIC Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 SALVATORE MUOIO Mgmt For For DANIEL R. LEE Mgmt For For MARC J. GABELLI Mgmt For For MARIO J. GABELLI Mgmt For For JOHN C. FERRARA Mgmt For For MORRIS BERKOWITZ Mgmt For For PAUL J. EVANSON Mgmt For For ------------------------------------------------------------------------------------------------------- MANTECH INTERNATIONAL CORP. Agenda: 932163304 CUSIP: 564563104 Meeting Type: Annual Ticker: MANT Meeting Date: 6/23/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 EDWARD S. CIVERA Mgmt For For BARRY G. CAMPBELL Mgmt For For GEORGE J. PEDERSEN Mgmt For For WALTER R. FATZINGER, JR Mgmt For For RICHARD J. KERR Mgmt For For STEPHEN W. PORTER Mgmt For For RAYMOND A. RANELLI Mgmt For For RONALD R. SPOEHEL Mgmt For For 02 RATIFICATION OF APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- NARA BANCORP, INC. Agenda: 932151082 CUSIP: 63080P105 Meeting Type: Annual Ticker: NARA Meeting Date: 5/13/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 DR. CHONG MOON LEE Mgmt For For DR. THOMAS CHUNG Mgmt For For BENJAMIN B. HONG Mgmt For For STEVE Y. KIM Mgmt For For JESUN PAIK Mgmt For For KI SUH PARK Mgmt For For HYON M. PARK Mgmt For For YONG H. KIM Mgmt For For 02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 20,000,000 TO 40,000,000 SHARES. 03 THE RATIFICATION OF THE APPOINTMENT OF Mgmt For For DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- OSHKOSH TRUCK CORPORATION Agenda: 932080601 CUSIP: 688239201 Meeting Type: Annual Ticker: OSK Meeting Date: 2/3/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 RICHARD G. SIM Mgmt For For RICHARD M. DONNELLY Mgmt For For DONALD V. FITES Mgmt For For ------------------------------------------------------------------------------------------------------- PACIFIC UNION BANK Agenda: 932104413 CUSIP: 695025106 Meeting Type: Special Ticker: PUBB Meeting Date: 4/7/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF MERGER. APPROVAL OF THE Mgmt For For PRINCIPAL TERMS OF THE AGREEMENT AND PLAN OF MERGER, DATED DECEMBER 22, 2003, BY AND AMONG HANMI FINANCIAL CORPORATION, HANMI BANK, AND PUB, AND THE MERGER OF PUB WITH AND INTO HANMI BANK. ------------------------------------------------------------------------------------------------------- PRIMACOM AG Agenda: 932181934 CUSIP: 74154N108 Meeting Type: Consent Ticker: PCAGY Meeting Date: 6/8/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 03 RATIFICATION OF THE ACTS OF THE Mgmt For MEMBERS OF THE MANAGEMENT BOARD. 04 RATIFICATION OF THE ACTS OF THE Mgmt For MEMBERS OF THE SUPERVISORY BOARD. 05 APPROVAL OF THE PURCHASE AND SALE Mgmt For AGREEMENT ACCORDING TO SECTION 179 AKRG. 6A RESOLUTION ON THE DISSOLUTION OF THE Mgmt For COMPANY. 6B APPOINTMENT OF THE AUDITOR FOR THE Mgmt For FISCAL YEAR 2004. 7A CHANGE OF SECTION 1 PARA. 1 OF THE Mgmt For ARTICLES OF ASSOCIATION (CORPORATE NAME). 7B CHANGE OF SECTION 2 OF THE ARTICLES OF Mgmt For ASSOCIATION (OBJECT OF THE COMPANY). 7B2 CHANGE OF THE CORPORATE NAME, THE Mgmt For COMPOSITION OF THE MANAGEMENT BOARD AND THE REPRESENTATION OF THE COMPANY BY THE MANAGEMENT BOARD AND THE LIQUIDATORS, REDUCTION OF THE NUMBER OF MEMBERS OF THE SUPERVISORY BOARD TO THREE AND RELATED SUBSEQUENT CHANGES 7C1 CHANGE OF SECTION 6 OF THE ARTICLES OF Mgmt For ASSOCIATION (CHANGE OF THE COMPOSITION OF THE MANAGEMENT BOARD). 7C2 CHANGE OF SECTION 7 PARA. 2 OF THE Mgmt For ARTICLES OF ASSOCIATION (REPRESENTATION OF THE COMPANY BY THE MANAGEMENT BOARD AND THE LIQUIDATORS). 7D1 CHANGE OF SECTION 9 PARA. 1 SENTENCE 1 Mgmt For OF THE ARTICLES OF ASSOCIATION (REDUCTION OF THE NUMBER OF THE MEMBERS OF THE SUPERVISORY BOARD TO THREE). 7D2 CHANGE OF SECTION 9 PARA. 2 OF THE Mgmt For ARTICLES OF ASSOCIATION (TERM OF OFFICE OF THE MEMBERS OF THE SUPERVISORY BOARD). 7D3 CHANGE OF SECTION 10 OF THE ARTICLES Mgmt For OF ASSOCIATION (CHAIRMAN OF THE SUPERVISORY BOARD/DEPUTY). 7D4 CHANGE OF SECTION 11 OF THE ARTICLES Mgmt For OF ASSOCIATION (QUORUM). 7D5 CHANGE OF SECTION 13 PARA. 2 SENTENCE Mgmt For 3 OF THE ARTICLES OF ASSOCIATION (ABSENCE OF THE CHAIRMAN). 7D6 CHANGE OF SECTION 16 PARA. 1 SENTENCE Mgmt For OF THE ARTICLES OF ASSOCIATION (REMUNERATION OF THE CHAIRMAN OF THE SUPERVISORY BOARD). 7E INSTRUCTIONS TO THE MANAGEMENT BOARD Mgmt For RELATING TO THE REGISTRATION OF ITEMS 7.1 TO 7.4 OF THE AGENDA. 7F CONSEQUENCES FOR ITEMS 7.1 TO 7.4 OF Mgmt For THE AGENDA IF NO REGISTRATION OF THE CHANGES OF THE ARTICLES OF ASSOCIATION HAS OCCURRED UNTIL JUNE 30, 2005. 7G INSTRUCTIONS TO THE MANAGEMENT BOARD Mgmt For REGARDING THE ANNOUNCEMENT OF THE CLOSING. ------------------------------------------------------------------------------------------------------- QUANTA SERVICES, INC. Agenda: 932128324 CUSIP: 74762E102 Meeting Type: Annual Ticker: PWR Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 LOUIS C. GOLM Mgmt For For JOHN R. WILSON Mgmt For For GARY A. TUCCI Mgmt For For BEN A. GUILL Mgmt For For H. JARRELL GIBBS Mgmt For For BERNARD FRIED Mgmt For For JOHN R. COLSON Mgmt For For JAMES R. BALL Mgmt For For THOMAS J. SIKORSKI Mgmt For For ------------------------------------------------------------------------------------------------------- R.H. DONNELLEY CORPORATION Agenda: 932109691 CUSIP: 74955W307 Meeting Type: Annual Ticker: RHD Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 KENNETH G. CAMPBELL Mgmt For For CAROL J. PARRY Mgmt For For BARRY LAWSON WILLIAMS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS FOR 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For REDEMPTION OF RIGHTS UNDER THE COMPANY S RIGHTS PLAN. ------------------------------------------------------------------------------------------------------- RELIANT ENERGY, INC. Agenda: 932167059 CUSIP: 75952B105 Meeting Type: Annual Ticker: RRI Meeting Date: 6/2/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 LAREE E. PEREZ Mgmt For For WILLIAM L. TRANSIER Mgmt For For 02 PROPOSAL TO RATIFY DELOITTE & TOUCHE Mgmt For For LLP AS RELIANT ENERGY, INC. S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 03 STOCKHOLDER PROPOSAL REGARDING Shr Against For MANDATORY STOCK HOLDING PERIOD BY OUR EXECUTIVES. ------------------------------------------------------------------------------------------------------- RITCHIE BROS. AUCTIONEERS INC. Agenda: 932110454 CUSIP: 767744105 Meeting Type: Special Ticker: RBA Meeting Date: 4/16/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ERIC PATEL Mgmt For For CHARLES EDWARD CROFT Mgmt For For CLIFFORD RUSSELL CMOLIK Mgmt For For PETER JAMES BLAKE Mgmt For For GEORGE EDWARD MOUL Mgmt For For DAVID EDWARD RITCHIE Mgmt For For 02 TO APPOINT KPMG LLP, CHARTERED Mgmt For For ACCOUNTANTS, AS AUDITOR FOR THE COMPANY AND TO AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR S REMUNERATION. 03 TO PASS THE RESOLUTION, THE FULL TEXT Mgmt For For OF WHICH IS SET OUT IN SCHEDULE A TO THE INFORMATION CIRCULAR, AS A SPECIAL RESOLUTION APPROVING AN AMENDMENT TO THE ARTICLES OF AMALGAMATION OF THE COMPANY TO SUBDIVIDE THE COMPANY S ISSUED AND OUTSTANDING COMMON SHA 04 TO APPROVE AND CONFIRM THE ADOPTION OF Mgmt For For THE EXECUTIVE LONG-TERM INCENTIVE PLAN BY THE COMPANY. ------------------------------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRUMENTS, INC. Agenda: 932137854 CUSIP: 858495104 Meeting Type: Annual Ticker: LVB Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 KYLE R. KIRKLAND Mgmt For For DANA D. MESSINA Mgmt For For BRUCE A. STEVENS Mgmt For For JOHN M. STONER, JR. Mgmt For For A. CLINTON ALLEN Mgmt For For RUDOLPH K. KLUIBER Mgmt For For PETER MCMILLAN Mgmt For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For TO SERVE AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2004. ------------------------------------------------------------------------------------------------------- STILLWATER MINING COMPANY Agenda: 932051612 CUSIP: 86074Q102 Meeting Type: Annual Ticker: SWC Meeting Date: 10/23/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 TO AMEND THE COMPANY S RESTATED Mgmt For For CERTIFICATE OF INCORPORATION (THE CURRENT CHARTER) TO INCREASE THE COMPANY S AUTHORIZED COMMON STOCK FROM 100,000,000 SHARES TO 200,000,000 SHARES. 02 TO AMEND THE CURRENT CHARTER TO Mgmt For For ELIMINATE CUMULATIVE VOTING RIGHTS OF STOCKHOLDERS. 03 TO AMEND THE CURRENT CHARTER TO Mgmt For For ELIMINATE THE RIGHTS OF STOCKHOLDERS TO TAKE ACTION BY WRITTEN CONSENT. 04 TO AMEND THE CURRENT CHARTER TO Mgmt For For PROVIDE THAT THE NUMBER OF DIRECTORS SHALL BE SET FORTH IN ACCORDANCE WITH THE COMPANY S BY-LAWS, PROVIDED THAT THE NUMBER SHALL BE NO LESS THAN SEVEN AND NO MORE THAN TEN. 05 TO APPROVE A RESTATEMENT OF THE Mgmt For For CURRENT CHARTER TO INCLUDE THE AMENDMENTS SET FORTH IN PROPOSALS 1 THROUGH 4. 06 THE CURRENT BY-LAWS TO PROVIDE: (I) Mgmt For For NOMINATION OF DIRECTORS, (II) FILLING OF VACANCIES IN THE BOARD, (III) NOTICE OF BOARD MEETINGS, (IV) BOARD QUORUM REQUIREMENTS, (V) ELECTION OF OFFICERS AND (VI) APPOINTMENT OF THE BOARD COMMITTEES. 07 TO APPROVE AN AMENDMENT AND Mgmt For For RESTATEMENT OF THE CURRENT BY-LAWS TO INCLUDE THE AMENDMENTS SET FORTH IN PROPOSAL 6. 08 DONALD W. RIEGLE Mgmt For For TODD D. SCHAFER Mgmt For For SHERYL K. PRESSLER Mgmt For For FRANCIS R. MCALLISTER Mgmt For For JOSEPH P. MAZUREK Mgmt For For PATRICK M. JAMES Mgmt For For CRAIG L. FULLER Mgmt For For JACK E. THOMPSON Mgmt For For STEVEN S. LUCAS Mgmt For For 09 TO AMEND AND RESTATE THE COMPANY S Mgmt For For GENERAL EMPLOYEE STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 1,100,000 SHARES TO 1,400,000 SHARES AND CHANGE THE GOVERNING LAW FROM COLORADO TO DELAWARE. 10 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT ACCOUNTANTS. ------------------------------------------------------------------------------------------------------- STILLWATER MINING COMPANY Agenda: 932118400 CUSIP: 86074Q102 Meeting Type: Annual Ticker: SWC Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 FRANCIS R. MCALLISTER Mgmt For For JACK E. THOMPSON Mgmt For For TODD D. SCHAFER Mgmt For For SHERYL K. PRESSLER Mgmt For For JOSEPH P. MAZUREK Mgmt For For PATRICK M. JAMES Mgmt For For CRAIG L. FULLER Mgmt For For DONALD W. RIEGLE, JR. Mgmt For For STEVEN S. LUCAS Mgmt For For 02 TO ADOPT AND APPROVE THE COMPANY S Mgmt For For 2004 EQUITY INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2004. ------------------------------------------------------------------------------------------------------- UCBH HOLDINGS, INC. Agenda: 932122067 CUSIP: 90262T308 Meeting Type: Annual Ticker: UCBH Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 ANTHONY Y. CHAN Mgmt For For THOMAS S. WU Mgmt For For JOSEPH J. JOU Mgmt For For DR. GODWIN WONG Mgmt For For 02 THE APPROVAL OF THE AMENDMENT TO THE Mgmt For For COMPANY S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO DELETE SECTION C OF ARTICLE FOURTH. 03 THE RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004. ------------------------------------------------------------------------------------------------------- UNITED CAPITAL CORP. Agenda: 932175311 CUSIP: 909912107 Meeting Type: Annual Ticker: AFP Meeting Date: 6/8/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 A.F. PETROCELLI Mgmt For For HOWARD M. LORBER Mgmt For For ROBERT M. MANN Mgmt For For ANTHONY J. MICELI Mgmt For For ARNOLD S. PENNER Mgmt For For ------------------------------------------------------------------------------------------------------- UNITED CAPITAL CORP. Agenda: 932028613 CUSIP: 909912107 Meeting Type: Consent Ticker: AFP Meeting Date: 8/4/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 AMENDMENT TO INCREASE THE AUTHORIZED Mgmt For For COMMON STOCK OF THE COMPANY FROM 7,500,000 SHARES TO 17,500,000 SHARES. ------------------------------------------------------------------------------------------------------- UNITEDGLOBALCOM, INC. Agenda: 932090323 CUSIP: 913247508 Meeting Type: Special Ticker: UCOMA Meeting Date: 2/11/2004 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE AMENDMENTS TO Mgmt For For UNITEDGLOBALCOM, INC. STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS (EFFECTIVE JUNE 1, 1993), UNITEDGLOBALCOM, INC. STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS (EFFECTIVE MARCH 20, 1998), AND UNITEDGLOBALCOM, INC. 1993 STOCK ------------------------------------------------------------------------------------------------------- JOHN WILEY & SONS, INC. Agenda: 932035202 CUSIP: 968223206 Meeting Type: Annual Ticker: JWA Meeting Date: 9/18/2003 ISIN: For/Against Proposal Type Vote Management ------------------------------------------------------------------------------------------------------- 01 JOHN L. MARION, JR. Mgmt For For HENRY A. MCKINNELL Mgmt For For LARRY FRANKLIN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS INDEPENDENT ACCOUNTANTS. Government Money Market Fund The fund held no voting securities during the reporting period and did not vote any securities or have any securities that were subject to a vote during the reporting period. 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) Kinetics Portfolio Trust By (Signature) /S/ Peter B. Doyle ------------------------ Name Peter B. Doyle Title President Date 08-31-2004