-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Cpps+jgD/sc1loTwLCK9d335AlRQ/c9oBlp3IXuGd2eN7g/MFQqAMGeY6rQMpdl4 JM8cCQO4FIh+KqUj7K2aFA== 0000950116-05-002898.txt : 20050829 0000950116-05-002898.hdr.sgml : 20050829 20050826180823 ACCESSION NUMBER: 0000950116-05-002898 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050829 DATE AS OF CHANGE: 20050826 EFFECTIVENESS DATE: 20050829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCMORGAN FUNDS CENTRAL INDEX KEY: 0000919556 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08370 FILM NUMBER: 051053009 BUSINESS ADDRESS: STREET 1: ONE BUSH STREET STREET 2: STE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 8007889485 MAIL ADDRESS: STREET 1: ONE BUSH ST STREET 2: STE 800 CITY: SAN FRNCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: MCM FUNDS DATE OF NAME CHANGE: 19940228 N-PX 1 n-px.txt N-PX |------------------------------------| | OMB APPROVAL | |------------------------------------| | OMB Number: 3235-0582 | | Expires: March 31, 2006 | | Estimated average burden | | hours per response..........14.4 | |------------------------------------| 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 811-8370 ---------------------------------------------- MCMORGAN FUNDS - -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) One Bush Street, Suite 800, San Francisco, CA 94104 - -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Teresa Matzelle, Vice President, McMorgan & Company LLC, -------------------------------------------------------- One Bush Street, Suite 800, San Francisco, CA 94101 --------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-788-9485 ------------ Date of fiscal year end: June 30 ---------------------- Date of reporting period: July 1, 2004 - June 30, 2005 ------------------------------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. ITEM 1. PROXY VOTING RECORD. 1
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 1 of 31 Selected Accounts: X226 MCM BALANCED FUND ACCOUNT - MCM BALANCED FUND - --------------------------------------------------------------------------------------------------------------------------- DELL COMPUTER CORPORATION TICKER: DELL ANNUAL MEETING DATE: 07/18/2003 ISSUER: 247025 CITY: HOLDINGS RECONCILIATION DATE: 05/23/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 07/18/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932010123 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For DECLASSIFY BOARD 03 For For APPROVE COMPANY NAME CHANGE 04 For For ADOPT OMNIBUS STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 109 24,400 24,400 06/06/2003 07/15/2003 07/15/2003 VODAFONE GROUP PLC TICKER: VOD ANNUAL MEETING DATE: 07/30/2003 ISSUER: 92857W CITY: HOLDINGS RECONCILIATION DATE: 06/02/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 07/23/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932018953 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 02 For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 03 For For MISCELLANEOUS CORPORATE GOVERNANCE 04 For For MISCELLANEOUS CORPORATE GOVERNANCE 05 For For MISCELLANEOUS CORPORATE GOVERNANCE 06 For For MISCELLANEOUS CORPORATE GOVERNANCE 07 For For MISCELLANEOUS CORPORATE GOVERNANCE 08 For For MISCELLANEOUS CORPORATE GOVERNANCE 09 For For MISCELLANEOUS CORPORATE GOVERNANCE 10 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 11 For For PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S REMUNERATION 12 For For MISCELLANEOUS CORPORATE ACTIONS - GLOBAL 13 For For ALLOT SECURITIES 14 For For ELIMINATE PREEMPTIVE RIGHTS 15 For For MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 100 48,300 48,300 06/27/2003 07/22/2003 07/22/2003 XILINX, INC. TICKER: XLNX ANNUAL MEETING DATE: 08/07/2003 ISSUER: 983919 CITY: HOLDINGS RECONCILIATION DATE: 06/09/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 08/07/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 2 of 31 Selected Accounts: X226 MCM BALANCED FUND AGENDA: 932016101 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 101 7,100 7,100 06/27/2003 07/17/2003 07/17/2003 BMC SOFTWARE, INC. TICKER: BMC ANNUAL MEETING DATE: 08/21/2003 ISSUER: 055921 CITY: HOLDINGS RECONCILIATION DATE: 07/03/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 08/21/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932027394 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 100 16,000 16,000 07/17/2003 08/18/2003 08/18/2003 ZIMMER HOLDINGS, INC. TICKER: ZMH SPECIAL MEETING DATE: 08/21/2003 ISSUER: 98956P CITY: HOLDINGS RECONCILIATION DATE: 06/16/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 08/21/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932019830 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For MISCELLANEOUS CORPORATE ACTIONS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 102 22,530 22,530 06/27/2003 07/17/2003 07/17/2003 MEDTRONIC, INC. TICKER: MDT ANNUAL MEETING DATE: 08/28/2003 ISSUER: 585055 CITY: HOLDINGS RECONCILIATION DATE: 07/03/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 08/28/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932028663 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For RICHARD H. ANDERSON For MICHAEL R. BONSIGNORE Withheld GORDON M. SPRENGER 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 3 of 31 Selected Accounts: X226 MCM BALANCED FUND 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 For For ADOPT OMNIBUS STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 106 15,300 15,300 07/24/2003 08/22/2003 08/22/2003 PAYCHEX, INC. TICKER: PAYX ANNUAL MEETING DATE: 10/02/2003 ISSUER: 704326 CITY: HOLDINGS RECONCILIATION DATE: 08/04/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 10/02/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932038234 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS Withheld B. THOMAS GOLISANO For BETSY S. ATKINS Withheld G. THOMAS CLARK For DAVID J. S. FLASCHEN For PHILLIP HORSLEY For GRANT M. INMAN Withheld J. ROBERT SEBO Withheld JOSEPH M. TUCCI Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 107 10,300 10,300 08/21/2003 09/30/2003 09/30/2003 GENERAL MOTORS CORPORATION TICKER: GM CONSENT MEETING DATE: 10/03/2003 ISSUER: 370442 CITY: HOLDINGS RECONCILIATION DATE: 08/01/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 10/03/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932040380 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For APPROVE CHARTER AMENDMENT 02 For For APPROVE CHARTER AMENDMENT 03 For For MISCELLANEOUS CORPORATE ACTIONS 04 For For AUTHORIZE SALE OF ASSETS 05 For For ACQUISITION AGREEMENT 06 For For AMEND BYLAW/CHARTER Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 105 11,400 11,400 08/29/2003 09/30/2003 09/30/2003 THE PROCTER & GAMBLE COMPANY TICKER: PG ANNUAL MEETING DATE: 10/14/2003 ISSUER: 742718 CITY: HOLDINGS RECONCILIATION DATE: 08/01/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 10/14/2003 CURRENCY CODE: PAR VALUE: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 4 of 31 Selected Accounts: X226 MCM BALANCED FUND VOTE GROUP: GLOBAL AGENDA: 932038474 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against For ADOPT OMNIBUS STOCK OPTION PLAN 04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 05 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 109 22,300 22,300 08/26/2003 10/06/2003 10/06/2003 AFFILIATED COMPUTER SERVICES, INC. TICKER: ACS ANNUAL MEETING DATE: 10/30/2003 ISSUER: 008190 CITY: HOLDINGS RECONCILIATION DATE: 09/19/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 10/30/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932049542 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT OMNIBUS STOCK OPTION PLAN 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 100 11,800 11,800 10/01/2003 10/20/2003 10/20/2003 SARA LEE CORPORATION TICKER: SLE ANNUAL MEETING DATE: 10/30/2003 ISSUER: 803111 CITY: HOLDINGS RECONCILIATION DATE: 09/02/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 10/30/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932047699 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - REPORT ON CHARITABLE DONATIONS 04 For Against S/H PROPOSAL - PROXY PROCESS/STATEMENT Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 57,400 57,400 09/19/2003 10/21/2003 10/21/2003 CARDINAL HEALTH, INC. TICKER: CAH ANNUAL MEETING DATE: 11/05/2003 ISSUER: 14149Y CITY: HOLDINGS RECONCILIATION DATE: 09/08/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 11/05/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 5 of 31 Selected Accounts: X226 MCM BALANCED FUND AGENDA: 932054303 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 108 14,400 14,400 10/10/2003 10/31/2003 10/31/2003 SYSCO CORPORATION TICKER: SYY ANNUAL MEETING DATE: 11/07/2003 ISSUER: 871829 CITY: HOLDINGS RECONCILIATION DATE: 09/09/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 11/07/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932051383 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS Withheld JONATHAN GOLDEN* For JOSEPH A. HAFNER, JR.* Withheld THOMAS E. LANKFORD* Withheld RICHARD J. SCHNIEDERS* For J.K. STUBBLEFIELD, JR** 02 For For APPROVE AUTHORIZED COMMON STOCK INCREASE 03 Against For ADOPT OMNIBUS STOCK OPTION PLAN 04 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 107 20,500 20,500 09/30/2003 11/03/2003 11/03/2003 AUTOMATIC DATA PROCESSING, INC. TICKER: ADP ANNUAL MEETING DATE: 11/11/2003 ISSUER: 053015 CITY: HOLDINGS RECONCILIATION DATE: 09/12/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 11/11/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932040152 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For AMEND EMPLOYEE STOCK OPTION PLAN 03 For For AMEND STOCK PURCHASE PLAN 04 For For ADOPT DIRECTOR STOCK OPTION PLAN 05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 21,300 21,300 09/19/2003 11/07/2003 11/07/2003 CISCO SYSTEMS, INC. TICKER: CSCO ANNUAL MEETING DATE: 11/11/2003 ISSUER: 17275R CITY: HOLDINGS RECONCILIATION DATE: 09/12/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 11/11/2003 CURRENCY CODE: PAR VALUE: SEDOL:
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 6 of 31 Selected Accounts: X226 MCM BALANCED FUND - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932046899 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For AMEND STOCK PURCHASE PLAN TO INCREASE SHARES 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 04 Against Against S/H PROPOSAL - BUSINESS/INVESTMENT 05 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 102 84,000 84,000 09/19/2003 11/07/2003 11/07/2003 MICROSOFT CORPORATION TICKER: MSFT ANNUAL MEETING DATE: 11/11/2003 ISSUER: 594918 CITY: HOLDINGS RECONCILIATION DATE: 09/12/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 11/11/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932048879 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For WILLIAM H. GATES III For STEVEN A. BALLMER For JAMES I. CASH JR. For RAYMOND V. GILMARTIN For A. MCLAUGHLIN KOROLOGOS For DAVID F. MARQUARDT For CHARLES H. NOSKI For HELMUT PANKE For WM. G. REED JR. Withheld JON A. SHIRLEY 02 For For AMEND OMNIBUS STOCK OPTION PLAN 03 For For AMEND NON-EMPLOYEE DIRECTOR PLAN 04 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 104 114,200 114,200 09/25/2003 11/07/2003 11/07/2003 WALGREEN CO. TICKER: WAG ANNUAL MEETING DATE: 01/14/2004 ISSUER: 931422 CITY: HOLDINGS RECONCILIATION DATE: 11/17/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 01/14/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932064532 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 Against For AMEND OMNIBUS STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 109 17,600 17,600 11/26/2003 01/08/2004 01/08/2004
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 7 of 31 Selected Accounts: X226 MCM BALANCED FUND COSTCO WHOLESALE CORPORATION TICKER: COST ANNUAL MEETING DATE: 01/29/2004 ISSUER: 22160K CITY: HOLDINGS RECONCILIATION DATE: 12/05/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 01/29/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932077666 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For Against S/H PROPOSAL - DECLASSIFY BOARD 03 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 105 33,500 33,500 12/24/2003 01/26/2004 01/26/2004 EMERSON ELECTRIC CO. TICKER: EMR ANNUAL MEETING DATE: 02/03/2004 ISSUER: 291011 CITY: HOLDINGS RECONCILIATION DATE: 11/24/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 02/03/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932076791 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT INCENTIVE STOCK OPTION PLAN 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 104 18,500 18,500 12/17/2003 01/30/2004 01/30/2004 ACCENTURE LTD TICKER: ACN ANNUAL MEETING DATE: 02/05/2004 ISSUER: G1150G CITY: HOLDINGS RECONCILIATION DATE: 12/08/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 02/05/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932082174 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 111 36,200 36,200 01/02/2004 01/30/2004 01/30/2004 HEWLETT-PACKARD COMPANY TICKER: HPQ ANNUAL MEETING DATE: 03/17/2004 ISSUER: 428236 CITY: HOLDINGS RECONCILIATION DATE: 01/20/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 03/17/2004
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 8 of 31 Selected Accounts: X226 MCM BALANCED FUND CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932086982 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For L.T. BABBIO, JR. For P.C. DUNN For C.S. FIORINA For R.A. HACKBORN For G.A. KEYWORTH II For R.E. KNOWLING, JR. Withheld S.M. LITVACK For R.L. RYAN For L.S. SALHANY 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 For Against S/H PROPOSAL - PROXY PROCESS/STATEMENT Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 81,775 81,775 01/27/2004 03/15/2004 03/15/2004 NOKIA CORPORATION TICKER: NOK ANNUAL MEETING DATE: 03/25/2004 ISSUER: 654902 CITY: HOLDINGS RECONCILIATION DATE: 01/30/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 03/12/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932091541 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 1A Abstain For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 1B For For DIVIDEND 1C For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 1E For For ELECTION OF DIRECTORS 1G For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 2 For For AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL 3 For For AUTHORIZE DIRECTORS TO INCREASE SHARE CAPITAL 4 For For AUTHORIZE REISSUANCE OF REPURCHASED SHARES 5 For For MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL 6 For For AUTHORIZE DIRECTORS TO INCREASE SHARE CAPITAL 7 For None CHANGE STOCK EXCHANGE LISTING Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 204 66,800 66,800 02/10/2004 03/11/2004 03/11/2004 TYCO INTERNATIONAL LTD. TICKER: TYC ANNUAL MEETING DATE: 03/25/2004 ISSUER: 902124 CITY: HOLDINGS RECONCILIATION DATE: 01/14/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 03/25/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932087655 -MANAGEMENT
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 9 of 31 Selected Accounts: X226 MCM BALANCED FUND Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED 04 For For ADOPT OMNIBUS STOCK OPTION PLAN 05 For For S/H PROPOSAL - REQUIRE ENVIRONMENTAL REPORTING 06 For Against S/H PROPOSAL - REINCORPORATE IN OTHER STATE 07 For Against S/H - TOBACCO/YOUTH Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 106 60,496 60,496 02/02/2004 03/23/2004 03/23/2004 FEDERAL HOME LOAN MORTGAGE CORPORATI TICKER: FRE ANNUAL MEETING DATE: 03/31/2004 ISSUER: 313400 CITY: HOLDINGS RECONCILIATION DATE: 02/20/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 03/31/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932098343 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 301 13,600 13,600 02/26/2004 03/26/2004 03/26/2004 SCHLUMBERGER LIMITED (SCHLUMBERGER N TICKER: SLB ANNUAL MEETING DATE: 04/14/2004 ISSUER: 806857 CITY: HOLDINGS RECONCILIATION DATE: 02/25/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/14/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932100996 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 108 16,900 16,900 03/11/2004 04/12/2004 04/12/2004 BP P.L.C. TICKER: BP ANNUAL MEETING DATE: 04/15/2004 ISSUER: 055622 CITY: HOLDINGS RECONCILIATION DATE: 02/23/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/08/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932097808 -MANAGEMENT
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 10 of 31 Selected Accounts: X226 MCM BALANCED FUND Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 07 For For MISCELLANEOUS CORPORATE GOVERNANCE 08 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 09 For For ARTICLES OF ASSOCIATION 10 For For ALLOT SECURITIES 11 For For ALLOT SECURITIES 12 For For AUTHORIZE DIRECTORS TO REPURCHASE SHARES 13 For For SHARE SCHEME 14 For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 15 For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 16 For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 17 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 104 10,422 10,422 03/09/2004 04/06/2004 04/06/2004 PPG INDUSTRIES, INC. TICKER: PPG ANNUAL MEETING DATE: 04/15/2004 ISSUER: 693506 CITY: HOLDINGS RECONCILIATION DATE: 02/17/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/15/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932103308 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 107 19,000 19,000 03/09/2004 04/13/2004 04/13/2004 TEXAS INSTRUMENTS INCORPORATED TICKER: TXN ANNUAL MEETING DATE: 04/15/2004 ISSUER: 882508 CITY: HOLDINGS RECONCILIATION DATE: 02/17/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/15/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932098634 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H - EXPENSING OF STOCK OPTIONS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 104 16,000 16,000 03/10/2004 04/13/2004 04/13/2004 NOVELLUS SYSTEMS, INC. TICKER: NVLS ANNUAL MEETING DATE: 04/16/2004 ISSUER: 670008 CITY: HOLDINGS RECONCILIATION DATE: 02/17/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/16/2004 CURRENCY CODE: PAR VALUE: SEDOL:
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 11 of 31 Selected Accounts: X226 MCM BALANCED FUND - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932108473 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H - AUDITOR ON NOT GIVING CONSULTING ADVISE 04 For Against S/H - REPORT ON EXECUTIVE COMPENSATION Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 101 17,100 17,100 03/17/2004 04/13/2004 04/13/2004 ELI LILLY AND COMPANY TICKER: LLY ANNUAL MEETING DATE: 04/19/2004 ISSUER: 532457 CITY: HOLDINGS RECONCILIATION DATE: 02/13/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/19/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932101645 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 For Against S/H PROPOSAL - LIMIT COMPENSATION 05 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 108 11,000 11,000 03/11/2004 04/16/2004 04/16/2004 CITIGROUP INC. TICKER: C ANNUAL MEETING DATE: 04/20/2004 ISSUER: 172967 CITY: HOLDINGS RECONCILIATION DATE: 02/27/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/20/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932106215 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - LIMIT COMPENSATION 04 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT 05 Against Against S/H PROPOSAL - DECLASSIFY BOARD 06 Against Against S/H PROPOSAL - BOARD OF DIRECTORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 101 80,932 80,932 03/17/2004 04/16/2004 04/16/2004 U.S. BANCORP TICKER: USB ANNUAL MEETING DATE: 04/20/2004 ISSUER: 902973 CITY: HOLDINGS RECONCILIATION DATE: 02/26/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/20/2004 CURRENCY CODE: PAR VALUE:
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 12 of 31 Selected Accounts: X226 MCM BALANCED FUND SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932099814 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 Withheld For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 05 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 304 85,337 85,337 03/09/2004 04/16/2004 04/16/2004 WACHOVIA CORPORATION TICKER: WB ANNUAL MEETING DATE: 04/20/2004 ISSUER: 929903 CITY: HOLDINGS RECONCILIATION DATE: 02/18/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/20/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932106431 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE 04 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT 05 Against Against S/H PROPOSAL - BOARD OF DIRECTORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 102 19,300 19,300 03/17/2004 04/16/2004 04/16/2004 STATE STREET CORPORATION TICKER: STT ANNUAL MEETING DATE: 04/21/2004 ISSUER: 857477 CITY: HOLDINGS RECONCILIATION DATE: 02/27/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/21/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932107180 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 16,900 16,900 03/17/2004 04/19/2004 04/19/2004 JOHNSON & JOHNSON TICKER: JNJ ANNUAL MEETING DATE: 04/22/2004 ISSUER: 478160 CITY: HOLDINGS RECONCILIATION DATE: 02/24/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/22/2004 CURRENCY CODE: PAR VALUE: SEDOL:
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 13 of 31 Selected Accounts: X226 MCM BALANCED FUND - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932103219 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H - REPORT ON CHARITABLE CONRIBUTIONS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 104 39,478 39,478 03/11/2004 04/20/2004 04/20/2004 LEXMARK INTERNATIONAL, INC. TICKER: LXK ANNUAL MEETING DATE: 04/22/2004 ISSUER: 529771 CITY: HOLDINGS RECONCILIATION DATE: 03/05/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/22/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932112991 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT OMNIBUS STOCK OPTION PLAN 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 107 3,500 3,500 03/22/2004 04/20/2004 04/20/2004 PFIZER INC. TICKER: PFE ANNUAL MEETING DATE: 04/22/2004 ISSUER: 717081 CITY: HOLDINGS RECONCILIATION DATE: 02/27/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/22/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932101607 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT STOCK OPTION PLAN 04 Against Against S/H PROPOSAL - HEALTH ISSUES 05 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 06 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT 07 Against Against S/H PROPOSAL - BOARD OF DIRECTORS 08 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 09 For Against S/H - EXPENSING OF STOCK OPTIONS 10 Against Against S/H PROPOSAL - HEALTH ISSUES Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 108,035 108,035 03/15/2004 04/21/2004 04/21/2004 MERRILL LYNCH & CO., INC. TICKER: MER ANNUAL MEETING DATE: 04/23/2004 ISSUER: 590188 CITY: HOLDINGS RECONCILIATION DATE: 02/24/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/23/2004
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 14 of 31 Selected Accounts: X226 MCM BALANCED FUND CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932101037 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING 04 For Against S/H PROPOSAL - BOARD OF DIRECTORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 108 26,900 26,900 03/10/2004 04/21/2004 04/21/2004 HONEYWELL INTERNATIONAL INC. TICKER: HON ANNUAL MEETING DATE: 04/26/2004 ISSUER: 438516 CITY: HOLDINGS RECONCILIATION DATE: 02/27/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/26/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932106683 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS Withheld JAMES J. HOWARD Withheld BRUCE KARATZ Withheld RUSSELL E. PALMER Withheld IVAN G. SEIDENBERG For ERIC K. SHINSEKI 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H PROPOSAL - BOARD OF DIRECTORS 04 For Against S/H PROPOSAL - PROXY PROCESS/STATEMENT 05 For Against S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE 06 Against Against S/H - REPORT ON PAY DISPARITY 07 For Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - ---------------------------------------------------------------------------------------------------------------- 238871 226 106 36,475 36,475 03/17/2004 04/26/2004 EXELON CORPORATION TICKER: EXC ANNUAL MEETING DATE: 04/27/2004 ISSUER: 30161N CITY: HOLDINGS RECONCILIATION DATE: 03/01/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/27/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932103423 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT INCENTIVE STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 15 of 31 Selected Accounts: X226 MCM BALANCED FUND - --------------------------------------------------------------------------------------------------------------------------- 238871 226 101 7,012 7,012 03/17/2004 04/26/2004 04/26/2004 INTERNATIONAL BUSINESS MACHINES CORP TICKER: IBM ANNUAL MEETING DATE: 04/27/2004 ISSUER: 459200 CITY: HOLDINGS RECONCILIATION DATE: 02/27/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/27/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932089661 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 04 For For AMEND LONG TERM INCENTIVE PLAN 05 For Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING 06 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE 07 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 08 For Against S/H - EXPENSING OF STOCK OPTIONS 09 Against Against S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE COMPENSATION 10 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 11 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 12 Against Against S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE COMPENSATION Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 101 14,700 14,700 03/15/2004 04/26/2004 04/26/2004 MERCK & CO., INC. TICKER: MRK ANNUAL MEETING DATE: 04/27/2004 ISSUER: 589331 CITY: HOLDINGS RECONCILIATION DATE: 02/24/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/27/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932102306 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For DECLASSIFY BOARD 04 Against Against S/H PROPOSAL - LIMIT COMPENSATION 05 Against Against S/H PROPOSAL - HEALTH ISSUES 06 Against Against S/H - ADD BOARD ETHIC COMMITTEE 07 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 08 Against Against S/H PROPOSAL - HEALTH ISSUES Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 107 14,300 14,300 03/09/2004 04/26/2004 04/26/2004 SCHERING-PLOUGH CORPORATION TICKER: SGP ANNUAL MEETING DATE: 04/27/2004 ISSUER: 806605 CITY: HOLDINGS RECONCILIATION DATE: 03/05/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/27/2004 CURRENCY CODE: PAR VALUE: SEDOL:
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 16 of 31 Selected Accounts: X226 MCM BALANCED FUND - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932109970 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT INCENTIVE STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 101 32,100 32,100 03/19/2004 04/26/2004 04/26/2004 ANHEUSER-BUSCH COMPANIES, INC. TICKER: BUD ANNUAL MEETING DATE: 04/28/2004 ISSUER: 035229 CITY: HOLDINGS RECONCILIATION DATE: 03/01/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/28/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932103865 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 24,600 24,600 03/10/2004 04/27/2004 04/27/2004 CHEVRONTEXACO CORPORATION TICKER: CVX ANNUAL MEETING DATE: 04/28/2004 ISSUER: 166764 CITY: HOLDINGS RECONCILIATION DATE: 03/01/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/28/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932115707 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For SHAREHOLDER RIGHTS PLAN 04 For For ADOPT OMNIBUS STOCK OPTION PLAN 05 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 06 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT 07 Against Against S/H PROPOSAL - BOARD OF DIRECTORS 08 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 09 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 100 13,167 13,167 03/29/2004 04/27/2004 04/27/2004 E. I. DU PONT DE NEMOURS AND COMPANY TICKER: DD ANNUAL MEETING DATE: 04/28/2004 ISSUER: 263534 CITY: HOLDINGS RECONCILIATION DATE: 03/09/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/28/2004 CURRENCY CODE: PAR VALUE: SEDOL:
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 17 of 31 Selected Accounts: X226 MCM BALANCED FUND - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932111165 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 04 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 05 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 109 22,985 22,985 03/24/2004 04/27/2004 04/27/2004 GENERAL ELECTRIC COMPANY TICKER: GE ANNUAL MEETING DATE: 04/28/2004 ISSUER: 369604 CITY: HOLDINGS RECONCILIATION DATE: 03/01/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/28/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932103346 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 0A For ELECTION OF DIRECTORS For JAMES I. CASH, JR. For DENNIS D. DAMMERMAN For ANN M. FUDGE Withheld CLAUDIO X. GONZALEZ For JEFFREY R. IMMELT For ANDREA JUNG For ALAN G. LAFLEY For KENNETH G. LANGONE For RALPH S. LARSEN For ROCHELLE B. LAZARUS For SAM NUNN For ROGER S. PENSKE For ROBERT J. SWIERINGA For DOUGLAS A. WARNER III For ROBERT C. WRIGHT 0B For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 0C For For ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN 01 Against Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING 02 Against Against S/H PROPOSAL - ANIMAL RIGHTS 03 Against Against S/H - RESEARCH RENEWABLE ENERGY 04 Against Against S/H PROPOSAL - HEALTH ISSUES 05 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 06 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 07 For Against S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION POLICY 08 Against Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL 09 Against Against S/H PROPOSAL - LIMIT COMPENSATION 10 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 11 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 12 Against Against S/H PROPOSAL - ENHANCE STOCK VALUE VIA MERGER/SALE 13 Against Against S/H - INDEXING OF STOCK OPTIONS 14 Against Against S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS TO BE INDEPENDENT 15 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 18 of 31 Selected Accounts: X226 MCM BALANCED FUND - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 82,700 82,700 03/09/2004 04/27/2004 04/27/2004 KOHL'S CORPORATION TICKER: KSS ANNUAL MEETING DATE: 04/28/2004 ISSUER: 500255 CITY: HOLDINGS RECONCILIATION DATE: 03/03/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/28/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932117840 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For WAYNE EMBRY Withheld JOHN F. HERMA Withheld R. LAWRENCE MONTGOMERY For FRANK V. SICA 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 04 For Against S/H PROPOSAL - BOARD OF DIRECTORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 104 9,700 9,700 03/30/2004 04/27/2004 04/27/2004 VERIZON COMMUNICATIONS INC. TICKER: VZ ANNUAL MEETING DATE: 04/28/2004 ISSUER: 92343V CITY: HOLDINGS RECONCILIATION DATE: 03/01/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/28/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932105631 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING 04 Against Against S/H PROPOSAL - LIMIT COMPENSATION 05 For Against S/H PROPOSAL - PROXY PROCESS/STATEMENT 06 Against Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL 07 For Against S/H PROPOSAL - PROXY PROCESS/STATEMENT 08 For Against STOCK TRANSFER AGREEMENT 09 Against Against MISCELLANEOUS COMPENSATION PLANS 10 For Against S/H PROPOSAL - PROXY PROCESS/STATEMENT 11 Against Against S/H PROPOSAL - PROXY PROCESS/STATEMENT Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 104 28,642 28,642 03/17/2004 04/27/2004 04/27/2004 ALTRIA GROUP, INC. TICKER: MO ANNUAL MEETING DATE: 04/29/2004 ISSUER: 02209S CITY: HOLDINGS RECONCILIATION DATE: 03/08/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/29/2004 CURRENCY CODE: PAR VALUE: SEDOL:
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 19 of 31 Selected Accounts: X226 MCM BALANCED FUND - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932111482 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - TOBACCO 04 Against Against S/H PROPOSAL - TOBACCO 05 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT 06 Against Against S/H PROPOSAL - TOBACCO 07 Against Against S/H PROPOSAL - TOBACCO 08 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 7,500 7,500 03/19/2004 04/28/2004 04/28/2004 ALCOA INC. TICKER: AA ANNUAL MEETING DATE: 04/30/2004 ISSUER: 013817 CITY: HOLDINGS RECONCILIATION DATE: 02/02/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/30/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932097694 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT INCENTIVE STOCK OPTION PLAN 3A Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 3B Against Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 101 21,600 21,600 03/11/2004 04/29/2004 04/29/2004 MBNA CORPORATION TICKER: KRB ANNUAL MEETING DATE: 05/03/2004 ISSUER: 55262L CITY: HOLDINGS RECONCILIATION DATE: 02/13/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/03/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932107231 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS Withheld JAMES H. BERICK Withheld BENJAMIN R. CIVILETTI Withheld BRUCE L. HAMMONDS For WILLIAM L. JEWS Withheld RANDOLPH D. LERNER For STUART L. MARKOWITZ For WILLIAM B. MILSTEAD 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H - EXPENSING OF STOCK OPTIONS 04 For Against S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS TO BE INDEPENDENT Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 20 of 31 Selected Accounts: X226 MCM BALANCED FUND - ---------------------------------------------------------------------------------------------------------------- 238871 226 100 28,400 28,400 03/17/2004 04/30/2004 KNIGHT-RIDDER, INC. TICKER: KRI ANNUAL MEETING DATE: 05/04/2004 ISSUER: 499040 CITY: HOLDINGS RECONCILIATION DATE: 03/15/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/04/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932126887 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 11,200 11,200 04/07/2004 05/03/2004 05/03/2004 CSX CORPORATION TICKER: CSX ANNUAL MEETING DATE: 05/05/2004 ISSUER: 126408 CITY: HOLDINGS RECONCILIATION DATE: 03/05/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/05/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932116052 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - DECLASSIFY BOARD 04 For Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL 05 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 13,800 13,800 04/01/2004 05/04/2004 05/04/2004 GENERAL DYNAMICS CORPORATION TICKER: GD ANNUAL MEETING DATE: 05/05/2004 ISSUER: 369550 CITY: HOLDINGS RECONCILIATION DATE: 03/12/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/05/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932119440 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT OMNIBUS STOCK OPTION PLAN 03 For Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL 04 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 21 of 31 Selected Accounts: X226 MCM BALANCED FUND - --------------------------------------------------------------------------------------------------------------------------- 238871 226 108 6,200 6,200 04/01/2004 05/04/2004 05/04/2004 PEPSICO, INC. TICKER: PEP ANNUAL MEETING DATE: 05/05/2004 ISSUER: 713448 CITY: HOLDINGS RECONCILIATION DATE: 03/12/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/05/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932115086 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT INCENTIVE STOCK OPTION PLAN 04 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 05 Against Against S/H PROPOSAL - HEALTH ISSUES Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 108 28,600 28,600 03/26/2004 05/04/2004 05/04/2004 SAP AG TICKER: SAP ANNUAL MEETING DATE: 05/06/2004 ISSUER: 803054 CITY: HOLDINGS RECONCILIATION DATE: 03/30/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/22/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932131674 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 02 For For CHANGE STOCK EXCHANGE LISTING 03 For For CHANGE STOCK EXCHANGE LISTING 04 For For CHANGE STOCK EXCHANGE LISTING 05 For For CHANGE STOCK EXCHANGE LISTING 06 For For CHANGE STOCK EXCHANGE LISTING 07 For For CHANGE STOCK EXCHANGE LISTING 08 Against For CHANGE STOCK EXCHANGE LISTING Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 204 16,400 16,400 04/07/2004 04/21/2004 04/21/2004 UNITED PARCEL SERVICE, INC. TICKER: UPS ANNUAL MEETING DATE: 05/06/2004 ISSUER: 911312 CITY: HOLDINGS RECONCILIATION DATE: 03/08/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/06/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932107609 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 22 of 31 Selected Accounts: X226 MCM BALANCED FUND Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 106 13,000 13,000 03/23/2004 05/05/2004 05/05/2004 ZIMMER HOLDINGS, INC. TICKER: ZMH ANNUAL MEETING DATE: 05/10/2004 ISSUER: 98956P CITY: HOLDINGS RECONCILIATION DATE: 03/15/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/10/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932112509 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 Withheld For ELECTION OF DIRECTORS 02 For Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL 03 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 102 11,130 11,130 03/23/2004 05/07/2004 05/07/2004 3M COMPANY TICKER: MMM ANNUAL MEETING DATE: 05/11/2004 ISSUER: 88579Y CITY: HOLDINGS RECONCILIATION DATE: 03/12/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/11/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932124186 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS Withheld EDWARD A. BRENNAN For MICHAEL L. ESKEW Withheld W. JAMES MCNERNEY, JR. Withheld KEVIN W. SHARER 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For APPROVE AUTHORIZED COMMON STOCK INCREASE 04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 101 17,100 17,100 04/01/2004 05/10/2004 05/10/2004 GAP, INC. TICKER: GPS ANNUAL MEETING DATE: 05/12/2004 ISSUER: 364760 CITY: HOLDINGS RECONCILIATION DATE: 03/15/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/12/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932114969 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For AMEND OMNIBUS STOCK OPTION PLAN
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 23 of 31 Selected Accounts: X226 MCM BALANCED FUND 04 Against AgainstS/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 108 60,600 60,600 04/01/2004 05/11/2004 05/11/2004 UNITEDHEALTH GROUP INCORPORATED TICKER: UNH ANNUAL MEETING DATE: 05/12/2004 ISSUER: 91324P CITY: HOLDINGS RECONCILIATION DATE: 03/15/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/12/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932129085 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H - EXPENSING OF STOCK OPTIONS 04 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 102 14,300 14,300 04/07/2004 05/11/2004 05/11/2004 AMGEN INC. TICKER: AMGN ANNUAL MEETING DATE: 05/13/2004 ISSUER: 031162 CITY: HOLDINGS RECONCILIATION DATE: 03/19/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/13/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932108637 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For MR. FRANK J. BIONDI, JR Withheld MR. JERRY D. CHOATE For MR. FRANK C. HERRINGER For DR. GILBERT S. OMENN 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3A Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 3B For Against S/H - EXPENSING OF STOCK OPTIONS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 100 13,000 13,000 04/12/2004 05/11/2004 05/11/2004 THE DOW CHEMICAL COMPANY TICKER: DOW ANNUAL MEETING DATE: 05/13/2004 ISSUER: 260543 CITY: HOLDINGS RECONCILIATION DATE: 03/15/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/13/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932111812 -MANAGEMENT Proposal Number Vote Cast RV Proposal
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 24 of 31 Selected Accounts: X226 MCM BALANCED FUND - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For APPROVE CHARTER AMENDMENT 04 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 12,000 12,000 04/01/2004 05/11/2004 05/11/2004 ENTERGY CORPORATION TICKER: ETR ANNUAL MEETING DATE: 05/14/2004 ISSUER: 29364G CITY: HOLDINGS RECONCILIATION DATE: 03/17/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/14/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932120467 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For None CHANGE STOCK EXCHANGE LISTING 04 For Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING 05 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 16,400 16,400 04/01/2004 05/13/2004 05/13/2004 THE ALLSTATE CORPORATION TICKER: ALL ANNUAL MEETING DATE: 05/18/2004 ISSUER: 020002 CITY: HOLDINGS RECONCILIATION DATE: 03/19/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/18/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932114337 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 For For ADOPT OMNIBUS STOCK OPTION PLAN 05 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 101 23,800 23,800 04/12/2004 05/17/2004 05/17/2004 AMERICAN INTERNATIONAL GROUP, INC. TICKER: AIG ANNUAL MEETING DATE: 05/19/2004 ISSUER: 026874 CITY: HOLDINGS RECONCILIATION DATE: 03/26/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/19/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932133072 -MANAGEMENT
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 25 of 31 Selected Accounts: X226 MCM BALANCED FUND Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT OMNIBUS STOCK OPTION PLAN 03 For For ADOPT DIRECTOR STOCK OPTION PLAN 04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 05 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 06 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 07 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 107 23,277 23,277 04/12/2004 05/18/2004 05/18/2004 INTEL CORPORATION TICKER: INTC ANNUAL MEETING DATE: 05/19/2004 ISSUER: 458140 CITY: HOLDINGS RECONCILIATION DATE: 03/22/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/19/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932120532 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For CRAIG R. BARRETT For CHARLENE BARSHEFSKY For E. JOHN P. BROWNE For ANDREW S. GROVE Withheld D. JAMES GUZY For REED E. HUNDT For PAUL S. OTELLINI For DAVID S. POTTRUCK For JANE E. SHAW For JOHN L. THORNTON For DAVID B. YOFFIE 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT INCENTIVE STOCK OPTION PLAN 04 For Against S/H - EXPENSING OF STOCK OPTIONS 05 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 06 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 100 104,700 104,700 03/30/2004 05/18/2004 05/18/2004 TARGET CORPORATION TICKER: TGT ANNUAL MEETING DATE: 05/19/2004 ISSUER: 87612E CITY: HOLDINGS RECONCILIATION DATE: 03/22/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/19/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932134656 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT OMNIBUS STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 26 of 31 Selected Accounts: X226 MCM BALANCED FUND - --------------------------------------------------------------------------------------------------------------------------- 238871 226 106 24,800 24,800 04/13/2004 05/18/2004 05/18/2004 MARSH & MCLENNAN COMPANIES, INC. TICKER: MMC ANNUAL MEETING DATE: 05/20/2004 ISSUER: 571748 CITY: HOLDINGS RECONCILIATION DATE: 03/22/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/20/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932121697 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 102 15,700 15,700 04/05/2004 05/19/2004 05/19/2004 MEDIMMUNE, INC. TICKER: MEDI ANNUAL MEETING DATE: 05/20/2004 ISSUER: 584699 CITY: HOLDINGS RECONCILIATION DATE: 03/31/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/20/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932137943 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT INCENTIVE STOCK OPTION PLAN 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 102 16,600 16,600 04/20/2004 05/19/2004 05/19/2004 TIME WARNER INC. TICKER: TWX ANNUAL MEETING DATE: 05/21/2004 ISSUER: 887317 CITY: HOLDINGS RECONCILIATION DATE: 03/23/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/21/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932131294 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 04 Against Against S/H - REPORT ON PAY DISPARITY Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 105 46,600 46,600 04/08/2004 05/19/2004 05/19/2004 BANK ONE CORPORATION TICKER: ONE ANNUAL MEETING DATE: 05/25/2004
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 27 of 31 Selected Accounts: X226 MCM BALANCED FUND ISSUER: 06423A CITY: HOLDINGS RECONCILIATION DATE: 04/02/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/25/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932150131 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For APPROVE MERGER AGREEMENT 02 For For ELECTION OF DIRECTORS 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 33,800 33,800 04/22/2004 05/24/2004 05/24/2004 FANNIE MAE TICKER: FNM ANNUAL MEETING DATE: 05/25/2004 ISSUER: 313586 CITY: HOLDINGS RECONCILIATION DATE: 04/06/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/25/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932154420 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For AMEND STOCK PURCHASE PLAN 04 For Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 109 17,900 17,900 04/26/2004 05/24/2004 05/24/2004 COMCAST CORPORATION TICKER: CMCSA ANNUAL MEETING DATE: 05/26/2004 ISSUER: 20030N CITY: HOLDINGS RECONCILIATION DATE: 03/15/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/26/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932139012 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS Withheld S. DECKER ANSTROM Withheld C. MICHAEL ARMSTRONG For KENNETH J. BACON Withheld SHELDON M. BONOVITZ Withheld JULIAN A. BRODSKY For JOSEPH L. CASTLE, II For J. MICHAEL COOK Withheld BRIAN L. ROBERTS Withheld RALPH J. ROBERTS For DR. JUDITH RODIN For MICHAEL I. SOVERN 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 28 of 31 Selected Accounts: X226 MCM BALANCED FUND 03 For For ADOPT RESTRICTED STOCK AWARD PLAN 04 For For APPROVE CHARTER AMENDMENT 05 For Against S/H PROPOSAL - BOARD OF DIRECTORS 06 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 07 Against Against S/H PROPOSAL - BOARD OF DIRECTORS 08 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 09 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 101 34,928 34,928 04/13/2004 05/24/2004 05/24/2004 EXXON MOBIL CORPORATION TICKER: XOM ANNUAL MEETING DATE: 05/26/2004 ISSUER: 30231G CITY: HOLDINGS RECONCILIATION DATE: 04/05/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/26/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932133123 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 05 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 06 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 07 For Against S/H PROPOSAL - BOARD OF DIRECTORS 08 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE 09 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE 10 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 11 Against Against S/H PROPOSAL - ENVIRONMENTAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 102 53,306 53,306 04/12/2004 05/24/2004 05/24/2004 THE HOME DEPOT, INC. TICKER: HD ANNUAL MEETING DATE: 05/27/2004 ISSUER: 437076 CITY: HOLDINGS RECONCILIATION DATE: 03/29/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/27/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932133046 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For GREGORY D. BRENNEMAN For RICHARD H. BROWN For JOHN L. CLENDENIN For BERRY R. COX Withheld CLAUDIO X. GONZALEZ For MILLEDGE A. HART, III For BONNIE G. HILL For KENNETH G. LANGONE For ROBERT L. NARDELLI For ROGER S. PENSKE 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - BOARD OF DIRECTORS
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 29 of 31 Selected Accounts: X226 MCM BALANCED FUND 04 For Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL 05 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 06 Against Against S/H PROPOSAL - HUMAN RIGHTS RELATED 07 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 08 For Against S/H PROPOSAL - BOARD OF DIRECTORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 102 42,000 42,000 04/13/2004 05/25/2004 05/25/2004 NABORS INDUSTRIES LTD. TICKER: NBR ANNUAL MEETING DATE: 06/01/2004 ISSUER: G6359F CITY: HOLDINGS RECONCILIATION DATE: 04/08/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 06/01/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932164128 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against APPROVE REINCORPORATION TO DELAWARE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 20,100 20,100 05/07/2004 05/27/2004 05/27/2004 GENERAL MOTORS CORPORATION TICKER: GM ANNUAL MEETING DATE: 06/02/2004 ISSUER: 370442 CITY: HOLDINGS RECONCILIATION DATE: 04/05/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 06/02/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932143059 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE 04 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE 05 Against Against S/H PROPOSAL - BOARD OF DIRECTORS 06 Against Against S/H PROPOSAL - BOARD OF DIRECTORS 07 Against Against S/H PROPOSAL - ENVIRONMENTAL 08 For Against S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE 09 Against Against S/H - EXPENSING OF STOCK OPTIONS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - ---------------------------------------------------------------------------------------------------------------- 238871 226 105 8,500 8,500 04/20/2004 06/01/2004 WAL-MART STORES, INC. TICKER: WMT ANNUAL MEETING DATE: 06/04/2004 ISSUER: 931142 CITY: HOLDINGS RECONCILIATION DATE: 04/05/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 06/04/2004 CURRENCY CODE: PAR VALUE:
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 30 of 31 Selected Accounts: X226 MCM BALANCED FUND SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932147285 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT OMNIBUS STOCK OPTION PLAN 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 For For ADOPT STOCK PURCHASE PLAN 05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 06 For Against S/H PROPOSAL - BOARD OF DIRECTORS 07 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 08 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 09 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 10 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 11 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 103 10,100 10,100 04/20/2004 06/02/2004 06/02/2004 DOLLAR TREE STORES, INC. TICKER: DLTR ANNUAL MEETING DATE: 06/17/2004 ISSUER: 256747 CITY: HOLDINGS RECONCILIATION DATE: 04/23/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 06/17/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932162338 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For APPROVE CHARTER AMENDMENT 02 For For ELECTION OF DIRECTORS 03 For For AMEND INCENTIVE STOCK OPTION PLAN 04 For For ADOPT OMNIBUS STOCK OPTION PLAN 05 For For ADOPT OMNIBUS STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 106 17,600 17,600 05/10/2004 06/16/2004 06/16/2004 INTERACTIVECORP TICKER: IACI ANNUAL MEETING DATE: 06/23/2004 ISSUER: 45840Q CITY: HOLDINGS RECONCILIATION DATE: 04/29/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 06/23/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932175347 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For RICHARD N. BARTON Withheld ROBERT R. BENNETT Withheld EDGAR BRONFMAN, JR. Withheld BARRY DILLER Withheld VICTOR A. KAUFMAN For DONALD R. KEOUGH* For MARIE-JOSEE KRAVIS For JOHN C. MALONE
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 31 of 31 Selected Accounts: X226 MCM BALANCED FUND For STEVEN RATTNER For GEN. H.N. SCHWARZKOPF* For ALAN G. SPOON* Withheld DIANE VON FURSTENBERG 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 101 30,100 30,100 05/17/2004 06/21/2004 06/21/2004 BEST BUY CO., INC. TICKER: BBY ANNUAL MEETING DATE: 06/24/2004 ISSUER: 086516 CITY: HOLDINGS RECONCILIATION DATE: 04/26/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 06/24/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932175741 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT OMNIBUS STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238871 226 101 10,800 10,800 05/17/2004 06/22/2004 06/22/2004
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 1 of 31 Selected Accounts: X224 MCM EQUITY FUND ACCOUNT - MCM EQUITY FUND - --------------------------------------------------------------------------------------------------------------------------- DELL COMPUTER CORPORATION TICKER: DELL ANNUAL MEETING DATE: 07/18/2003 ISSUER: 247025 CITY: HOLDINGS RECONCILIATION DATE: 05/23/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 07/18/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932010123 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For DECLASSIFY BOARD 03 For For APPROVE COMPANY NAME CHANGE 04 For For ADOPT OMNIBUS STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 109 51,000 51,000 06/06/2003 07/15/2003 07/15/2003 VODAFONE GROUP PLC TICKER: VOD ANNUAL MEETING DATE: 07/30/2003 ISSUER: 92857W CITY: HOLDINGS RECONCILIATION DATE: 06/02/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 07/23/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932018953 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 02 For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 03 For For MISCELLANEOUS CORPORATE GOVERNANCE 04 For For MISCELLANEOUS CORPORATE GOVERNANCE 05 For For MISCELLANEOUS CORPORATE GOVERNANCE 06 For For MISCELLANEOUS CORPORATE GOVERNANCE 07 For For MISCELLANEOUS CORPORATE GOVERNANCE 08 For For MISCELLANEOUS CORPORATE GOVERNANCE 09 For For MISCELLANEOUS CORPORATE GOVERNANCE 10 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 11 For For PERMIT DIRECTORS TO FIX/APPROVE AUDITOR'S REMUNERATION 12 For For MISCELLANEOUS CORPORATE ACTIONS - GLOBAL 13 For For ALLOT SECURITIES 14 For For ELIMINATE PREEMPTIVE RIGHTS 15 For For MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 100 106,950 106,950 06/27/2003 07/22/2003 07/22/2003 XILINX, INC. TICKER: XLNX ANNUAL MEETING DATE: 08/07/2003 ISSUER: 983919 CITY: HOLDINGS RECONCILIATION DATE: 06/09/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 08/07/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 2 of 31 Selected Accounts: X224 MCM EQUITY FUND AGENDA: 932016101 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 101 16,700 16,700 06/27/2003 07/17/2003 07/17/2003 BMC SOFTWARE, INC. TICKER: BMC ANNUAL MEETING DATE: 08/21/2003 ISSUER: 055921 CITY: HOLDINGS RECONCILIATION DATE: 07/03/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 08/21/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932027394 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 100 35,200 35,200 07/17/2003 08/18/2003 08/18/2003 ZIMMER HOLDINGS, INC. TICKER: ZMH SPECIAL MEETING DATE: 08/21/2003 ISSUER: 98956P CITY: HOLDINGS RECONCILIATION DATE: 06/16/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 08/21/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932019830 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For MISCELLANEOUS CORPORATE ACTIONS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 102 51,350 51,350 06/27/2003 07/17/2003 07/17/2003 MEDTRONIC, INC. TICKER: MDT ANNUAL MEETING DATE: 08/28/2003 ISSUER: 585055 CITY: HOLDINGS RECONCILIATION DATE: 07/03/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 08/28/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932028663 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For RICHARD H. ANDERSON For MICHAEL R. BONSIGNORE Withheld GORDON M. SPRENGER 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 3 of 31 Selected Accounts: X224 MCM EQUITY FUND 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 For For ADOPT OMNIBUS STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 106 26,300 26,300 07/24/2003 08/22/2003 08/22/2003 PAYCHEX, INC. TICKER: PAYX ANNUAL MEETING DATE: 10/02/2003 ISSUER: 704326 CITY: HOLDINGS RECONCILIATION DATE: 08/04/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 10/02/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932038234 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS Withheld B. THOMAS GOLISANO For BETSY S. ATKINS Withheld G. THOMAS CLARK For DAVID J. S. FLASCHEN For PHILLIP HORSLEY For GRANT M. INMAN Withheld J. ROBERT SEBO Withheld JOSEPH M. TUCCI Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 107 17,300 17,300 08/21/2003 09/30/2003 09/30/2003 GENERAL MOTORS CORPORATION TICKER: GM CONSENT MEETING DATE: 10/03/2003 ISSUER: 370442 CITY: HOLDINGS RECONCILIATION DATE: 08/01/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 10/03/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932040380 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For APPROVE CHARTER AMENDMENT 02 For For APPROVE CHARTER AMENDMENT 03 For For MISCELLANEOUS CORPORATE ACTIONS 04 For For AUTHORIZE SALE OF ASSETS 05 For For ACQUISITION AGREEMENT 06 For For AMEND BYLAW/CHARTER Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 105 25,100 25,100 08/29/2003 09/30/2003 09/30/2003 THE PROCTER & GAMBLE COMPANY TICKER: PG ANNUAL MEETING DATE: 10/14/2003 ISSUER: 742718 CITY: HOLDINGS RECONCILIATION DATE: 08/01/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 10/14/2003 CURRENCY CODE: PAR VALUE: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 4 of 31 Selected Accounts: X224 MCM EQUITY FUND VOTE GROUP: GLOBAL AGENDA: 932038474 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against For ADOPT OMNIBUS STOCK OPTION PLAN 04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 05 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 109 45,600 45,600 08/26/2003 10/06/2003 10/06/2003 AFFILIATED COMPUTER SERVICES, INC. TICKER: ACS ANNUAL MEETING DATE: 10/30/2003 ISSUER: 008190 CITY: HOLDINGS RECONCILIATION DATE: 09/19/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 10/30/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932049542 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT OMNIBUS STOCK OPTION PLAN 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 100 26,700 26,700 10/01/2003 10/20/2003 10/20/2003 SARA LEE CORPORATION TICKER: SLE ANNUAL MEETING DATE: 10/30/2003 ISSUER: 803111 CITY: HOLDINGS RECONCILIATION DATE: 09/02/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 10/30/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932047699 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - REPORT ON CHARITABLE DONATIONS 04 For Against S/H PROPOSAL - PROXY PROCESS/STATEMENT Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 128,800 128,800 09/19/2003 10/21/2003 10/21/2003 CARDINAL HEALTH, INC. TICKER: CAH ANNUAL MEETING DATE: 11/05/2003 ISSUER: 14149Y CITY: HOLDINGS RECONCILIATION DATE: 09/08/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 11/05/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 5 of 31 Selected Accounts: X224 MCM EQUITY FUND AGENDA: 932054303 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 108 32,400 32,400 10/10/2003 10/31/2003 10/31/2003 SYSCO CORPORATION TICKER: SYY ANNUAL MEETING DATE: 11/07/2003 ISSUER: 871829 CITY: HOLDINGS RECONCILIATION DATE: 09/09/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 11/07/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932051383 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS Withheld JONATHAN GOLDEN* For JOSEPH A. HAFNER, JR.* Withheld THOMAS E. LANKFORD* Withheld RICHARD J. SCHNIEDERS* For J.K. STUBBLEFIELD, JR** 02 For For APPROVE AUTHORIZED COMMON STOCK INCREASE 03 Against For ADOPT OMNIBUS STOCK OPTION PLAN 04 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 107 51,100 51,100 09/30/2003 11/03/2003 11/03/2003 AUTOMATIC DATA PROCESSING, INC. TICKER: ADP ANNUAL MEETING DATE: 11/11/2003 ISSUER: 053015 CITY: HOLDINGS RECONCILIATION DATE: 09/12/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 11/11/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932040152 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For AMEND EMPLOYEE STOCK OPTION PLAN 03 For For AMEND STOCK PURCHASE PLAN 04 For For ADOPT DIRECTOR STOCK OPTION PLAN 05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 48,400 48,400 09/19/2003 11/07/2003 11/07/2003 CISCO SYSTEMS, INC. TICKER: CSCO ANNUAL MEETING DATE: 11/11/2003 ISSUER: 17275R CITY: HOLDINGS RECONCILIATION DATE: 09/12/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 11/11/2003 CURRENCY CODE: PAR VALUE: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 6 of 31 Selected Accounts: X224 MCM EQUITY FUND VOTE GROUP: GLOBAL AGENDA: 932046899 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For AMEND STOCK PURCHASE PLAN TO INCREASE SHARES 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 04 Against Against S/H PROPOSAL - BUSINESS/INVESTMENT 05 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 102 191,500 191,500 09/19/2003 11/07/2003 11/07/2003 MICROSOFT CORPORATION TICKER: MSFT ANNUAL MEETING DATE: 11/11/2003 ISSUER: 594918 CITY: HOLDINGS RECONCILIATION DATE: 09/12/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 11/11/2003 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932048879 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For WILLIAM H. GATES III For STEVEN A. BALLMER For JAMES I. CASH JR. For RAYMOND V. GILMARTIN For A. MCLAUGHLIN KOROLOGOS For DAVID F. MARQUARDT For CHARLES H. NOSKI For HELMUT PANKE For WM. G. REED JR. Withheld JON A. SHIRLEY 02 For For AMEND OMNIBUS STOCK OPTION PLAN 03 For For AMEND NON-EMPLOYEE DIRECTOR PLAN 04 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 104 258,100 258,100 09/25/2003 11/07/2003 11/07/2003 WALGREEN CO. TICKER: WAG ANNUAL MEETING DATE: 01/14/2004 ISSUER: 931422 CITY: HOLDINGS RECONCILIATION DATE: 11/17/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 01/14/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932064532 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 Against For AMEND OMNIBUS STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 109 39,500 39,500 11/26/2003 01/08/2004 01/08/2004
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 7 of 31 Selected Accounts: X224 MCM EQUITY FUND COSTCO WHOLESALE CORPORATION TICKER: COST ANNUAL MEETING DATE: 01/29/2004 ISSUER: 22160K CITY: HOLDINGS RECONCILIATION DATE: 12/05/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 01/29/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932077666 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For Against S/H PROPOSAL - DECLASSIFY BOARD 03 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 105 75,650 75,650 12/24/2003 01/26/2004 01/26/2004 EMERSON ELECTRIC CO. TICKER: EMR ANNUAL MEETING DATE: 02/03/2004 ISSUER: 291011 CITY: HOLDINGS RECONCILIATION DATE: 11/24/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 02/03/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932076791 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT INCENTIVE STOCK OPTION PLAN 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 104 34,800 34,800 12/17/2003 01/30/2004 01/30/2004 ACCENTURE LTD TICKER: ACN ANNUAL MEETING DATE: 02/05/2004 ISSUER: G1150G CITY: HOLDINGS RECONCILIATION DATE: 12/08/2003 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 02/05/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932082174 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 111 83,600 83,600 01/02/2004 01/30/2004 01/30/2004 HEWLETT-PACKARD COMPANY TICKER: HPQ ANNUAL MEETING DATE: 03/17/2004 ISSUER: 428236 CITY: HOLDINGS RECONCILIATION DATE: 01/20/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 03/17/2004
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 8 of 31 Selected Accounts: X224 MCM EQUITY FUND CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932086982 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For L.T. BABBIO, JR. For P.C. DUNN For C.S. FIORINA For R.A. HACKBORN For G.A. KEYWORTH II For R.E. KNOWLING, JR. Withheld S.M. LITVACK For R.L. RYAN For L.S. SALHANY 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 For Against S/H PROPOSAL - PROXY PROCESS/STATEMENT Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 188,509 188,509 01/27/2004 03/15/2004 03/15/2004 NOKIA CORPORATION TICKER: NOK ANNUAL MEETING DATE: 03/25/2004 ISSUER: 654902 CITY: HOLDINGS RECONCILIATION DATE: 01/30/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 03/12/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932091541 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 1A Abstain For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 1B For For DIVIDEND 1C For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 1E For For ELECTION OF DIRECTORS 1G For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 2 For For AUTHORIZE DIRECTORS TO DECREASE SHARE CAPITAL 3 For For AUTHORIZE DIRECTORS TO INCREASE SHARE CAPITAL 4 For For AUTHORIZE REISSUANCE OF REPURCHASED SHARES 5 For For MISCELLANEOUS SHAREHOLDER EQUITY - GLOBAL 6 For For AUTHORIZE DIRECTORS TO INCREASE SHARE CAPITAL 7 For None CHANGE STOCK EXCHANGE LISTING Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 204 150,900 150,900 02/10/2004 03/11/2004 03/11/2004 TYCO INTERNATIONAL LTD. TICKER: TYC ANNUAL MEETING DATE: 03/25/2004 ISSUER: 902124 CITY: HOLDINGS RECONCILIATION DATE: 01/14/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 03/25/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932087655 -MANAGEMENT
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 9 of 31 Selected Accounts: X224 MCM EQUITY FUND Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For AMEND ARTICLES/BYLAW/CHARTER-ORGANIZATION RELATED 04 For For ADOPT OMNIBUS STOCK OPTION PLAN 05 For For S/H PROPOSAL - REQUIRE ENVIRONMENTAL REPORTING 06 For Against S/H PROPOSAL - REINCORPORATE IN OTHER STATE 07 For Against S/H - TOBACCO/YOUTH Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 106 138,100 138,100 02/02/2004 03/23/2004 03/23/2004 FEDERAL HOME LOAN MORTGAGE CORPORATI TICKER: FRE ANNUAL MEETING DATE: 03/31/2004 ISSUER: 313400 CITY: HOLDINGS RECONCILIATION DATE: 02/20/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 03/31/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932098343 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 301 34,300 34,300 02/26/2004 03/26/2004 03/26/2004 SCHLUMBERGER LIMITED (SCHLUMBERGER N TICKER: SLB ANNUAL MEETING DATE: 04/14/2004 ISSUER: 806857 CITY: HOLDINGS RECONCILIATION DATE: 02/25/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/14/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932100996 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 108 34,150 34,150 03/11/2004 04/12/2004 04/12/2004 BP P.L.C. TICKER: BP ANNUAL MEETING DATE: 04/15/2004 ISSUER: 055622 CITY: HOLDINGS RECONCILIATION DATE: 02/23/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/08/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932097808 -MANAGEMENT
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 10 of 31 Selected Accounts: X224 MCM EQUITY FUND Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 07 For For MISCELLANEOUS CORPORATE GOVERNANCE 08 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 09 For For ARTICLES OF ASSOCIATION 10 For For ALLOT SECURITIES 11 For For ALLOT SECURITIES 12 For For AUTHORIZE DIRECTORS TO REPURCHASE SHARES 13 For For SHARE SCHEME 14 For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 15 For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 16 For For MISCELLANEOUS CORPORATE GOVERNANCE - GLOBAL 17 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 104 21,150 21,150 03/09/2004 04/06/2004 04/06/2004 PPG INDUSTRIES, INC. TICKER: PPG ANNUAL MEETING DATE: 04/15/2004 ISSUER: 693506 CITY: HOLDINGS RECONCILIATION DATE: 02/17/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/15/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932103308 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 107 37,300 37,300 03/09/2004 04/13/2004 04/13/2004 TEXAS INSTRUMENTS INCORPORATED TICKER: TXN ANNUAL MEETING DATE: 04/15/2004 ISSUER: 882508 CITY: HOLDINGS RECONCILIATION DATE: 02/17/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/15/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932098634 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H - EXPENSING OF STOCK OPTIONS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 104 36,700 36,700 03/10/2004 04/13/2004 04/13/2004 NOVELLUS SYSTEMS, INC. TICKER: NVLS ANNUAL MEETING DATE: 04/16/2004 ISSUER: 670008 CITY: HOLDINGS RECONCILIATION DATE: 02/17/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/16/2004 CURRENCY CODE: PAR VALUE: SEDOL:
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 11 of 31 Selected Accounts: X224 MCM EQUITY FUND - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932108473 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H - AUDITOR ON NOT GIVING CONSULTING ADVISE 04 For Against S/H - REPORT ON EXECUTIVE COMPENSATION Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 101 35,950 35,950 03/17/2004 04/13/2004 04/13/2004 ELI LILLY AND COMPANY TICKER: LLY ANNUAL MEETING DATE: 04/19/2004 ISSUER: 532457 CITY: HOLDINGS RECONCILIATION DATE: 02/13/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/19/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932101645 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 For Against S/H PROPOSAL - LIMIT COMPENSATION 05 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 108 25,300 25,300 03/11/2004 04/16/2004 04/16/2004 CITIGROUP INC. TICKER: C ANNUAL MEETING DATE: 04/20/2004 ISSUER: 172967 CITY: HOLDINGS RECONCILIATION DATE: 02/27/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/20/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932106215 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - LIMIT COMPENSATION 04 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT 05 Against Against S/H PROPOSAL - DECLASSIFY BOARD 06 Against Against S/H PROPOSAL - BOARD OF DIRECTORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 101 182,408 182,408 03/17/2004 04/16/2004 04/16/2004 U.S. BANCORP TICKER: USB ANNUAL MEETING DATE: 04/20/2004 ISSUER: 902973 CITY: HOLDINGS RECONCILIATION DATE: 02/26/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/20/2004 CURRENCY CODE: PAR VALUE:
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 12 of 31 Selected Accounts: X224 MCM EQUITY FUND SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932099814 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 Withheld For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 05 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 304 188,979 188,979 03/09/2004 04/16/2004 04/16/2004 WACHOVIA CORPORATION TICKER: WB ANNUAL MEETING DATE: 04/20/2004 ISSUER: 929903 CITY: HOLDINGS RECONCILIATION DATE: 02/18/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/20/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932106431 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE 04 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT 05 Against Against S/H PROPOSAL - BOARD OF DIRECTORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 102 44,200 44,200 03/17/2004 04/16/2004 04/16/2004 STATE STREET CORPORATION TICKER: STT ANNUAL MEETING DATE: 04/21/2004 ISSUER: 857477 CITY: HOLDINGS RECONCILIATION DATE: 02/27/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/21/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932107180 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 40,900 40,900 03/17/2004 04/19/2004 04/19/2004 JOHNSON & JOHNSON TICKER: JNJ ANNUAL MEETING DATE: 04/22/2004 ISSUER: 478160 CITY: HOLDINGS RECONCILIATION DATE: 02/24/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/22/2004 CURRENCY CODE: PAR VALUE: SEDOL:
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 13 of 31 Selected Accounts: X224 MCM EQUITY FUND - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932103219 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H - REPORT ON CHARITABLE CONRIBUTIONS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 104 82,260 82,260 03/11/2004 04/20/2004 04/20/2004 LEXMARK INTERNATIONAL, INC. TICKER: LXK ANNUAL MEETING DATE: 04/22/2004 ISSUER: 529771 CITY: HOLDINGS RECONCILIATION DATE: 03/05/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/22/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932112991 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT OMNIBUS STOCK OPTION PLAN 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 107 10,200 10,200 03/22/2004 04/20/2004 04/20/2004 PFIZER INC. TICKER: PFE ANNUAL MEETING DATE: 04/22/2004 ISSUER: 717081 CITY: HOLDINGS RECONCILIATION DATE: 02/27/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/22/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932101607 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT STOCK OPTION PLAN 04 Against Against S/H PROPOSAL - HEALTH ISSUES 05 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 06 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT 07 Against Against S/H PROPOSAL - BOARD OF DIRECTORS 08 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 09 For Against S/H - EXPENSING OF STOCK OPTIONS 10 Against Against S/H PROPOSAL - HEALTH ISSUES Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 241,685 241,685 03/15/2004 04/21/2004 04/21/2004 MERRILL LYNCH & CO., INC. TICKER: MER ANNUAL MEETING DATE: 04/23/2004 ISSUER: 590188 CITY: HOLDINGS RECONCILIATION DATE: 02/24/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/23/2004
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 14 of 31 Selected Accounts: X224 MCM EQUITY FUND CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932101037 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING 04 For Against S/H PROPOSAL - BOARD OF DIRECTORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 108 61,300 61,300 03/10/2004 04/21/2004 04/21/2004 HONEYWELL INTERNATIONAL INC. TICKER: HON ANNUAL MEETING DATE: 04/26/2004 ISSUER: 438516 CITY: HOLDINGS RECONCILIATION DATE: 02/27/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/26/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932106683 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS Withheld JAMES J. HOWARD Withheld BRUCE KARATZ Withheld RUSSELL E. PALMER Withheld IVAN G. SEIDENBERG For ERIC K. SHINSEKI 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H PROPOSAL - BOARD OF DIRECTORS 04 For Against S/H PROPOSAL - PROXY PROCESS/STATEMENT 05 For Against S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE 06 Against Against S/H - REPORT ON PAY DISPARITY 07 For Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - ---------------------------------------------------------------------------------------------------------------- 238872 224 106 76,900 76,900 03/17/2004 04/26/2004 EXELON CORPORATION TICKER: EXC ANNUAL MEETING DATE: 04/27/2004 ISSUER: 30161N CITY: HOLDINGS RECONCILIATION DATE: 03/01/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/27/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932103423 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT INCENTIVE STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 15 of 31 Selected Accounts: X224 MCM EQUITY FUND - --------------------------------------------------------------------------------------------------------------------------- 238872 224 101 15,712 15,712 03/17/2004 04/26/2004 04/26/2004 INTERNATIONAL BUSINESS MACHINES CORP TICKER: IBM ANNUAL MEETING DATE: 04/27/2004 ISSUER: 459200 CITY: HOLDINGS RECONCILIATION DATE: 02/27/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/27/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932089661 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 04 For For AMEND LONG TERM INCENTIVE PLAN 05 For Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING 06 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE 07 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 08 For Against S/H - EXPENSING OF STOCK OPTIONS 09 Against Against S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE COMPENSATION 10 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 11 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 12 Against Against S/H PROPOSAL - INCREASE DISCLOSURE OF EXECUTIVE COMPENSATION Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 101 32,200 32,200 03/15/2004 04/26/2004 04/26/2004 MERCK & CO., INC. TICKER: MRK ANNUAL MEETING DATE: 04/27/2004 ISSUER: 589331 CITY: HOLDINGS RECONCILIATION DATE: 02/24/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/27/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932102306 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For DECLASSIFY BOARD 04 Against Against S/H PROPOSAL - LIMIT COMPENSATION 05 Against Against S/H PROPOSAL - HEALTH ISSUES 06 Against Against S/H - ADD BOARD ETHIC COMMITTEE 07 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 08 Against Against S/H PROPOSAL - HEALTH ISSUES Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 107 32,095 32,095 03/09/2004 04/26/2004 04/26/2004 SCHERING-PLOUGH CORPORATION TICKER: SGP ANNUAL MEETING DATE: 04/27/2004 ISSUER: 806605 CITY: HOLDINGS RECONCILIATION DATE: 03/05/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/27/2004 CURRENCY CODE: PAR VALUE: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 16 of 31 Selected Accounts: X224 MCM EQUITY FUND VOTE GROUP: GLOBAL AGENDA: 932109970 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT INCENTIVE STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 101 79,600 79,600 03/19/2004 04/26/2004 04/26/2004 ANHEUSER-BUSCH COMPANIES, INC. TICKER: BUD ANNUAL MEETING DATE: 04/28/2004 ISSUER: 035229 CITY: HOLDINGS RECONCILIATION DATE: 03/01/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/28/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932103865 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 58,200 58,200 03/10/2004 04/27/2004 04/27/2004 CHEVRONTEXACO CORPORATION TICKER: CVX ANNUAL MEETING DATE: 04/28/2004 ISSUER: 166764 CITY: HOLDINGS RECONCILIATION DATE: 03/01/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/28/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932115707 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For SHAREHOLDER RIGHTS PLAN 04 For For ADOPT OMNIBUS STOCK OPTION PLAN 05 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 06 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT 07 Against Against S/H PROPOSAL - BOARD OF DIRECTORS 08 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 09 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 100 27,351 27,351 03/29/2004 04/27/2004 04/27/2004 E. I. DU PONT DE NEMOURS AND COMPANY TICKER: DD ANNUAL MEETING DATE: 04/28/2004 ISSUER: 263534 CITY: HOLDINGS RECONCILIATION DATE: 03/09/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/28/2004 CURRENCY CODE: PAR VALUE: SEDOL:
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 17 of 31 Selected Accounts: X224 MCM EQUITY FUND - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932111165 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 04 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 05 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 109 47,904 47,904 03/24/2004 04/27/2004 04/27/2004 GENERAL ELECTRIC COMPANY TICKER: GE ANNUAL MEETING DATE: 04/28/2004 ISSUER: 369604 CITY: HOLDINGS RECONCILIATION DATE: 03/01/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/28/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932103346 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 0A For ELECTION OF DIRECTORS For JAMES I. CASH, JR. For DENNIS D. DAMMERMAN For ANN M. FUDGE Withheld CLAUDIO X. GONZALEZ For JEFFREY R. IMMELT For ANDREA JUNG For ALAN G. LAFLEY For KENNETH G. LANGONE For RALPH S. LARSEN For ROCHELLE B. LAZARUS For SAM NUNN For ROGER S. PENSKE For ROBERT J. SWIERINGA For DOUGLAS A. WARNER III For ROBERT C. WRIGHT 0B For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 0C For For ADOPT/AMEND EXECUTIVE INCENTIVE BONUS PLAN 01 Against Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING 02 Against Against S/H PROPOSAL - ANIMAL RIGHTS 03 Against Against S/H - RESEARCH RENEWABLE ENERGY 04 Against Against S/H PROPOSAL - HEALTH ISSUES 05 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 06 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 07 For Against S/H - CREATE A NON-DISCRIMATORY SEXUAL ORIENTATION POLICY 08 Against Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL 09 Against Against S/H PROPOSAL - LIMIT COMPENSATION 10 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 11 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 12 Against Against S/H PROPOSAL - ENHANCE STOCK VALUE VIA MERGER/SALE 13 Against Against S/H - INDEXING OF STOCK OPTIONS 14 Against Against S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS TO BE INDEPENDENT 15 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 18 of 31 Selected Accounts: X224 MCM EQUITY FUND - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 181,000 181,000 03/09/2004 04/27/2004 04/27/2004 KOHL'S CORPORATION TICKER: KSS ANNUAL MEETING DATE: 04/28/2004 ISSUER: 500255 CITY: HOLDINGS RECONCILIATION DATE: 03/03/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/28/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932117840 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For WAYNE EMBRY Withheld JOHN F. HERMA Withheld R. LAWRENCE MONTGOMERY For FRANK V. SICA 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 04 For Against S/H PROPOSAL - BOARD OF DIRECTORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 104 22,200 22,200 03/30/2004 04/27/2004 04/27/2004 VERIZON COMMUNICATIONS INC. TICKER: VZ ANNUAL MEETING DATE: 04/28/2004 ISSUER: 92343V CITY: HOLDINGS RECONCILIATION DATE: 03/01/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/28/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932105631 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING 04 Against Against S/H PROPOSAL - LIMIT COMPENSATION 05 For Against S/H PROPOSAL - PROXY PROCESS/STATEMENT 06 Against Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL 07 For Against S/H PROPOSAL - PROXY PROCESS/STATEMENT 08 For Against STOCK TRANSFER AGREEMENT 09 Against Against MISCELLANEOUS COMPENSATION PLANS 10 For Against S/H PROPOSAL - PROXY PROCESS/STATEMENT 11 Against Against S/H PROPOSAL - PROXY PROCESS/STATEMENT Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 104 63,462 63,462 03/17/2004 04/27/2004 04/27/2004 ALTRIA GROUP, INC. TICKER: MO ANNUAL MEETING DATE: 04/29/2004 ISSUER: 02209S CITY: HOLDINGS RECONCILIATION DATE: 03/08/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/29/2004 CURRENCY CODE: PAR VALUE: SEDOL: - ---------------------------------------------------------------------------------------------------------------------------
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 19 of 31 Selected Accounts: X224 MCM EQUITY FUND VOTE GROUP: GLOBAL AGENDA: 932111482 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - TOBACCO 04 Against Against S/H PROPOSAL - TOBACCO 05 For Against S/H PROPOSAL - POLITICAL/GOVERNMENT 06 Against Against S/H PROPOSAL - TOBACCO 07 Against Against S/H PROPOSAL - TOBACCO 08 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 17,500 17,500 03/19/2004 04/28/2004 04/28/2004 ALCOA INC. TICKER: AA ANNUAL MEETING DATE: 04/30/2004 ISSUER: 013817 CITY: HOLDINGS RECONCILIATION DATE: 02/02/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/30/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932097694 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT INCENTIVE STOCK OPTION PLAN 3A Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 3B Against Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 101 52,100 52,100 03/11/2004 04/29/2004 04/29/2004 MBNA CORPORATION TICKER: KRB ANNUAL MEETING DATE: 05/03/2004 ISSUER: 55262L CITY: HOLDINGS RECONCILIATION DATE: 02/13/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/03/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932107231 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS Withheld JAMES H. BERICK Withheld BENJAMIN R. CIVILETTI Withheld BRUCE L. HAMMONDS For WILLIAM L. JEWS Withheld RANDOLPH D. LERNER For STUART L. MARKOWITZ For WILLIAM B. MILSTEAD 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H - EXPENSING OF STOCK OPTIONS 04 For Against S/H PROPOSAL - REQUIRE MAJORITY OF DIRECTORS TO BE INDEPENDENT Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 20 of 31 Selected Accounts: X224 MCM EQUITY FUND - ---------------------------------------------------------------------------------------------------------------- 238872 224 100 64,500 64,500 03/17/2004 04/30/2004 KNIGHT-RIDDER, INC. TICKER: KRI ANNUAL MEETING DATE: 05/04/2004 ISSUER: 499040 CITY: HOLDINGS RECONCILIATION DATE: 03/15/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/04/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932126887 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 21,150 21,150 04/07/2004 05/03/2004 05/03/2004 CSX CORPORATION TICKER: CSX ANNUAL MEETING DATE: 05/05/2004 ISSUER: 126408 CITY: HOLDINGS RECONCILIATION DATE: 03/05/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/05/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932116052 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - DECLASSIFY BOARD 04 For Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL 05 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 31,300 31,300 04/01/2004 05/04/2004 05/04/2004 GENERAL DYNAMICS CORPORATION TICKER: GD ANNUAL MEETING DATE: 05/05/2004 ISSUER: 369550 CITY: HOLDINGS RECONCILIATION DATE: 03/12/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/05/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932119440 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT OMNIBUS STOCK OPTION PLAN 03 For Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL 04 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 21 of 31 Selected Accounts: X224 MCM EQUITY FUND - --------------------------------------------------------------------------------------------------------------------------- 238872 224 108 13,100 13,100 04/01/2004 05/04/2004 05/04/2004 PEPSICO, INC. TICKER: PEP ANNUAL MEETING DATE: 05/05/2004 ISSUER: 713448 CITY: HOLDINGS RECONCILIATION DATE: 03/12/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/05/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932115086 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT INCENTIVE STOCK OPTION PLAN 04 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 05 Against Against S/H PROPOSAL - HEALTH ISSUES Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 108 64,750 64,750 03/26/2004 05/04/2004 05/04/2004 SAP AG TICKER: SAP ANNUAL MEETING DATE: 05/06/2004 ISSUER: 803054 CITY: HOLDINGS RECONCILIATION DATE: 03/30/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 04/22/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932131674 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 02 For For CHANGE STOCK EXCHANGE LISTING 03 For For CHANGE STOCK EXCHANGE LISTING 04 For For CHANGE STOCK EXCHANGE LISTING 05 For For CHANGE STOCK EXCHANGE LISTING 06 For For CHANGE STOCK EXCHANGE LISTING 07 For For CHANGE STOCK EXCHANGE LISTING 08 Against For CHANGE STOCK EXCHANGE LISTING Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 204 35,950 35,950 04/07/2004 04/21/2004 04/21/2004 UNITED PARCEL SERVICE, INC. TICKER: UPS ANNUAL MEETING DATE: 05/06/2004 ISSUER: 911312 CITY: HOLDINGS RECONCILIATION DATE: 03/08/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/06/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932107609 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 22 of 31 Selected Accounts: X224 MCM EQUITY FUND Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 106 28,400 28,400 03/23/2004 05/05/2004 05/05/2004 ZIMMER HOLDINGS, INC. TICKER: ZMH ANNUAL MEETING DATE: 05/10/2004 ISSUER: 98956P CITY: HOLDINGS RECONCILIATION DATE: 03/15/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/10/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932112509 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 Withheld For ELECTION OF DIRECTORS 02 For Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL 03 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 102 29,950 29,950 03/23/2004 05/07/2004 05/07/2004 3M COMPANY TICKER: MMM ANNUAL MEETING DATE: 05/11/2004 ISSUER: 88579Y CITY: HOLDINGS RECONCILIATION DATE: 03/12/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/11/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932124186 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS Withheld EDWARD A. BRENNAN For MICHAEL L. ESKEW Withheld W. JAMES MCNERNEY, JR. Withheld KEVIN W. SHARER 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For APPROVE AUTHORIZED COMMON STOCK INCREASE 04 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 101 38,160 38,160 04/01/2004 05/10/2004 05/10/2004 GAP, INC. TICKER: GPS ANNUAL MEETING DATE: 05/12/2004 ISSUER: 364760 CITY: HOLDINGS RECONCILIATION DATE: 03/15/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/12/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932114969 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For AMEND OMNIBUS STOCK OPTION PLAN
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 23 of 31 Selected Accounts: X224 MCM EQUITY FUND 04 Against AgainstS/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 108 137,900 137,900 04/01/2004 05/11/2004 05/11/2004 UNITEDHEALTH GROUP INCORPORATED TICKER: UNH ANNUAL MEETING DATE: 05/12/2004 ISSUER: 91324P CITY: HOLDINGS RECONCILIATION DATE: 03/15/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/12/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932129085 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against S/H - EXPENSING OF STOCK OPTIONS 04 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 102 33,400 33,400 04/07/2004 05/11/2004 05/11/2004 AMGEN INC. TICKER: AMGN ANNUAL MEETING DATE: 05/13/2004 ISSUER: 031162 CITY: HOLDINGS RECONCILIATION DATE: 03/19/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/13/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932108637 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For MR. FRANK J. BIONDI, JR Withheld MR. JERRY D. CHOATE For MR. FRANK C. HERRINGER For DR. GILBERT S. OMENN 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 3A Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 3B For Against S/H - EXPENSING OF STOCK OPTIONS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 100 28,500 28,500 04/12/2004 05/11/2004 05/11/2004 THE DOW CHEMICAL COMPANY TICKER: DOW ANNUAL MEETING DATE: 05/13/2004 ISSUER: 260543 CITY: HOLDINGS RECONCILIATION DATE: 03/15/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/13/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932111812 -MANAGEMENT Proposal Number Vote Cast RV Proposal
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 24 of 31 Selected Accounts: X224 MCM EQUITY FUND - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For APPROVE CHARTER AMENDMENT 04 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 25,400 25,400 04/01/2004 05/11/2004 05/11/2004 ENTERGY CORPORATION TICKER: ETR ANNUAL MEETING DATE: 05/14/2004 ISSUER: 29364G CITY: HOLDINGS RECONCILIATION DATE: 03/17/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/14/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932120467 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For None CHANGE STOCK EXCHANGE LISTING 04 For Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING 05 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 37,400 37,400 04/01/2004 05/13/2004 05/13/2004 THE ALLSTATE CORPORATION TICKER: ALL ANNUAL MEETING DATE: 05/18/2004 ISSUER: 020002 CITY: HOLDINGS RECONCILIATION DATE: 03/19/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/18/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932114337 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 For For ADOPT OMNIBUS STOCK OPTION PLAN 05 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 101 56,300 56,300 04/12/2004 05/17/2004 05/17/2004 AMERICAN INTERNATIONAL GROUP, INC. TICKER: AIG ANNUAL MEETING DATE: 05/19/2004 ISSUER: 026874 CITY: HOLDINGS RECONCILIATION DATE: 03/26/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/19/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932133072 -MANAGEMENT
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 25 of 31 Selected Accounts: X224 MCM EQUITY FUND Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT OMNIBUS STOCK OPTION PLAN 03 For For ADOPT DIRECTOR STOCK OPTION PLAN 04 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 05 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 06 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 07 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 107 52,767 52,767 04/12/2004 05/18/2004 05/18/2004 INTEL CORPORATION TICKER: INTC ANNUAL MEETING DATE: 05/19/2004 ISSUER: 458140 CITY: HOLDINGS RECONCILIATION DATE: 03/22/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/19/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932120532 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For CRAIG R. BARRETT For CHARLENE BARSHEFSKY For E. JOHN P. BROWNE For ANDREW S. GROVE Withheld D. JAMES GUZY For REED E. HUNDT For PAUL S. OTELLINI For DAVID S. POTTRUCK For JANE E. SHAW For JOHN L. THORNTON For DAVID B. YOFFIE 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT INCENTIVE STOCK OPTION PLAN 04 For Against S/H - EXPENSING OF STOCK OPTIONS 05 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 06 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 100 219,450 219,450 03/30/2004 05/18/2004 05/18/2004 TARGET CORPORATION TICKER: TGT ANNUAL MEETING DATE: 05/19/2004 ISSUER: 87612E CITY: HOLDINGS RECONCILIATION DATE: 03/22/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/19/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932134656 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT OMNIBUS STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 26 of 31 Selected Accounts: X224 MCM EQUITY FUND - --------------------------------------------------------------------------------------------------------------------------- 238872 224 106 58,300 58,300 04/13/2004 05/18/2004 05/18/2004 MARSH & MCLENNAN COMPANIES, INC. TICKER: MMC ANNUAL MEETING DATE: 05/20/2004 ISSUER: 571748 CITY: HOLDINGS RECONCILIATION DATE: 03/22/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/20/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932121697 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 102 31,400 31,400 04/05/2004 05/19/2004 05/19/2004 MEDIMMUNE, INC. TICKER: MEDI ANNUAL MEETING DATE: 05/20/2004 ISSUER: 584699 CITY: HOLDINGS RECONCILIATION DATE: 03/31/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/20/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932137943 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT INCENTIVE STOCK OPTION PLAN 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 102 39,300 39,300 04/20/2004 05/19/2004 05/19/2004 TIME WARNER INC. TICKER: TWX ANNUAL MEETING DATE: 05/21/2004 ISSUER: 887317 CITY: HOLDINGS RECONCILIATION DATE: 03/23/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/21/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932131294 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 04 Against Against S/H - REPORT ON PAY DISPARITY Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 105 103,200 103,200 04/08/2004 05/19/2004 05/19/2004 BANK ONE CORPORATION TICKER: ONE ANNUAL MEETING DATE: 05/25/2004
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 27 of 31 Selected Accounts: X224 MCM EQUITY FUND ISSUER: 06423A CITY: HOLDINGS RECONCILIATION DATE: 04/02/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/25/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932150131 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For APPROVE MERGER AGREEMENT 02 For For ELECTION OF DIRECTORS 03 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 74,700 74,700 04/22/2004 05/24/2004 05/24/2004 FANNIE MAE TICKER: FNM ANNUAL MEETING DATE: 05/25/2004 ISSUER: 313586 CITY: HOLDINGS RECONCILIATION DATE: 04/06/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/25/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932154420 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For AMEND STOCK PURCHASE PLAN 04 For Against S/H PROPOSAL - ADOPT CUMULATIVE VOTING Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 109 32,650 32,650 04/26/2004 05/24/2004 05/24/2004 COMCAST CORPORATION TICKER: CMCSA ANNUAL MEETING DATE: 05/26/2004 ISSUER: 20030N CITY: HOLDINGS RECONCILIATION DATE: 03/15/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/26/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932139012 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS Withheld S. DECKER ANSTROM Withheld C. MICHAEL ARMSTRONG For KENNETH J. BACON Withheld SHELDON M. BONOVITZ Withheld JULIAN A. BRODSKY For JOSEPH L. CASTLE, II For J. MICHAEL COOK Withheld BRIAN L. ROBERTS Withheld RALPH J. ROBERTS For DR. JUDITH RODIN For MICHAEL I. SOVERN 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 28 of 31 Selected Accounts: X224 MCM EQUITY FUND 03 For For ADOPT RESTRICTED STOCK AWARD PLAN 04 For For APPROVE CHARTER AMENDMENT 05 For Against S/H PROPOSAL - BOARD OF DIRECTORS 06 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 07 Against Against S/H PROPOSAL - BOARD OF DIRECTORS 08 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 09 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 101 85,974 85,974 04/13/2004 05/24/2004 05/24/2004 EXXON MOBIL CORPORATION TICKER: XOM ANNUAL MEETING DATE: 05/26/2004 ISSUER: 30231G CITY: HOLDINGS RECONCILIATION DATE: 04/05/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/26/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932133123 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 05 Against Against S/H PROPOSAL - POLITICAL/GOVERNMENT 06 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 07 For Against S/H PROPOSAL - BOARD OF DIRECTORS 08 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE 09 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE 10 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 11 Against Against S/H PROPOSAL - ENVIRONMENTAL Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 102 121,871 121,871 04/12/2004 05/24/2004 05/24/2004 THE HOME DEPOT, INC. TICKER: HD ANNUAL MEETING DATE: 05/27/2004 ISSUER: 437076 CITY: HOLDINGS RECONCILIATION DATE: 03/29/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 05/27/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932133046 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For GREGORY D. BRENNEMAN For RICHARD H. BROWN For JOHN L. CLENDENIN For BERRY R. COX Withheld CLAUDIO X. GONZALEZ For MILLEDGE A. HART, III For BONNIE G. HILL For KENNETH G. LANGONE For ROBERT L. NARDELLI For ROGER S. PENSKE 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - BOARD OF DIRECTORS
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 29 of 31 Selected Accounts: X224 MCM EQUITY FUND 04 For Against S/H PROPOSAL - RESCIND OR ALLOW SHAREHOLDER TO RATIFY POISON PILL 05 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 06 Against Against S/H PROPOSAL - HUMAN RIGHTS RELATED 07 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 08 For Against S/H PROPOSAL - BOARD OF DIRECTORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 102 93,000 93,000 04/13/2004 05/25/2004 05/25/2004 NABORS INDUSTRIES LTD. TICKER: NBR ANNUAL MEETING DATE: 06/01/2004 ISSUER: G6359F CITY: HOLDINGS RECONCILIATION DATE: 04/08/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 06/01/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932164128 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For Against APPROVE REINCORPORATION TO DELAWARE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 31,900 31,900 05/07/2004 05/27/2004 05/27/2004 GENERAL MOTORS CORPORATION TICKER: GM ANNUAL MEETING DATE: 06/02/2004 ISSUER: 370442 CITY: HOLDINGS RECONCILIATION DATE: 04/05/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 06/02/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932143059 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE 04 Against Against S/H PROPOSAL - CORPORATE GOVERNANCE 05 Against Against S/H PROPOSAL - BOARD OF DIRECTORS 06 Against Against S/H PROPOSAL - BOARD OF DIRECTORS 07 Against Against S/H PROPOSAL - ENVIRONMENTAL 08 For Against S/H PROPOSAL - PUT GOLDEN PARACHUTE TO SHAREHOLDER VOTE 09 Against Against S/H - EXPENSING OF STOCK OPTIONS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - ---------------------------------------------------------------------------------------------------------------- 238872 224 105 19,900 19,900 04/20/2004 06/01/2004 WAL-MART STORES, INC. TICKER: WMT ANNUAL MEETING DATE: 06/04/2004 ISSUER: 931142 CITY: HOLDINGS RECONCILIATION DATE: 04/05/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 06/04/2004 CURRENCY CODE: PAR VALUE:
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 30 of 31 Selected Accounts: X224 MCM EQUITY FUND SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932147285 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For ADOPT OMNIBUS STOCK OPTION PLAN 03 For For ADOPT OMNIBUS STOCK OPTION PLAN 04 For For ADOPT STOCK PURCHASE PLAN 05 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 06 For Against S/H PROPOSAL - BOARD OF DIRECTORS 07 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 08 For Against S/H PROPOSAL - CORPORATE GOVERNANCE 09 Against Against MISCELLANEOUS SHAREHOLDER PROPOSAL 10 For Against MISCELLANEOUS SHAREHOLDER PROPOSAL 11 For Against S/H PROPOSAL - CORPORATE GOVERNANCE Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 103 20,800 20,800 04/20/2004 06/02/2004 06/02/2004 DOLLAR TREE STORES, INC. TICKER: DLTR ANNUAL MEETING DATE: 06/17/2004 ISSUER: 256747 CITY: HOLDINGS RECONCILIATION DATE: 04/23/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 06/17/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932162338 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For APPROVE CHARTER AMENDMENT 02 For For ELECTION OF DIRECTORS 03 For For AMEND INCENTIVE STOCK OPTION PLAN 04 For For ADOPT OMNIBUS STOCK OPTION PLAN 05 For For ADOPT OMNIBUS STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 106 40,350 40,350 05/10/2004 06/16/2004 06/16/2004 INTERACTIVECORP TICKER: IACI ANNUAL MEETING DATE: 06/23/2004 ISSUER: 45840Q CITY: HOLDINGS RECONCILIATION DATE: 04/29/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 06/23/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932175347 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For ELECTION OF DIRECTORS For RICHARD N. BARTON Withheld ROBERT R. BENNETT Withheld EDGAR BRONFMAN, JR. Withheld BARRY DILLER Withheld VICTOR A. KAUFMAN For DONALD R. KEOUGH* For MARIE-JOSEE KRAVIS For JOHN C. MALONE
ProxyEdge - Vote Summary by Account with Ballot Detail Report Date: 08/17/2004 Meeting Date Range: 07/01/2003 to 06/30/2004 Page 31 of 31 Selected Accounts: X224 MCM EQUITY FUND For STEVEN RATTNER For GEN. H.N. SCHWARZKOPF* For ALAN G. SPOON* Withheld DIANE VON FURSTENBERG 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 101 68,900 68,900 05/17/2004 06/21/2004 06/21/2004 BEST BUY CO., INC. TICKER: BBY ANNUAL MEETING DATE: 06/24/2004 ISSUER: 086516 CITY: HOLDINGS RECONCILIATION DATE: 04/26/2004 ISIN: COUNTRY: UNITED STATES VOTE DEADLINE DATE: 06/24/2004 CURRENCY CODE: PAR VALUE: SEDOL: - --------------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL AGENDA: 932175741 -MANAGEMENT Proposal Number Vote Cast RV Proposal - --------------------------------------------------------------------------------------------------------------------------- 01 For For ELECTION OF DIRECTORS 02 For For RATIFY APPOINTMENT OF INDEPENDENT AUDITORS 03 For For ADOPT OMNIBUS STOCK OPTION PLAN Custodian Internal Stock Voted Ballot Received Last Date Account Account Class Shares Shares Date Vote Date Confirmed - --------------------------------------------------------------------------------------------------------------------------- 238872 224 101 22,250 22,250 05/17/2004 06/22/2004 06/22/2004
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. MCMORGAN FUNDS By: /s/ Mark R. Taylor --------------------------------- MARK R. TAYLOR President and Principal Executive Officer Date: August 26, 2005 -----END PRIVACY-ENHANCED MESSAGE-----