UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-08476
The Gabelli Global Multimedia Trust Inc.
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(Exact name of registrant as specified in charter)
One Corporate Center
Rye, NY
10580-1422
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(Address of principal executive offices) (Zip code)
Bruce N. Alpert
Gabelli Funds, LLC
One Corporate Center
Rye, NY 10580-1422
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(Name and address of agent for service)
Registrant's telephone number, including area code: 1-800-422-3554
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Date of fiscal year end: December 31
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Date of reporting period: July 1, 2003 - June 30, 2004
----------------------------
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.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2003 TO JUNE 30, 2004
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EMI GROUP PLC EMIPY Annual Meeting Date: 07/09/2003
Issuer: 268694 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
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01 TO RECEIVE THE DIRECTORS REPORT AND THE FINANCIAL Management For No No
STATEMENTS.
02 TO DECLARE A FINAL DIVIDEND. Management For No No
03 TO APPROVE THE DIRECTORS REMUNERATION REPORT. Management For No No
04 TO RE-ELECT MR E L NICOLI AS A DIRECTOR. Management For No No
05 TO ELECT MR P A GEORGESCU AS A DIRECTOR. Management For No No
06 TO ELECT MR D J LONDONER AS A DIRECTOR. Management For No No
07 TO REAPPOINT THE AUDITOR. Management For No No
08 TO AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For No No
OF THE AUDITOR.
09 TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES. Management For No No
10 TO AUTHORIZE THE DISAPPLICATION OF PRE-EMPTION Shareholder For No No
RIGHTS.
11 TO AUTHORIZE THE PURCHASE OF OWN SHARES. Management For No No
12 TO APPROVE THE EXECUTIVE SHARE INVESTMENT PLAN. Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
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GABELLI GLOBAL MULTIMEDIA TRUST 997G013 205 30,000 30,000 06/30/2003
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EMI GROUP PLC AGM Meeting Date: 07/09/2003
Issuer: G88346187 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE DIRECTORS REPORT AND THE FINANCIAL Management For No
STATEMENTS FOR THE YE 31 MAR 2 003
2. DECLARE A FINAL DIVIDEND OF 6.0P PER ORDINARY Management For No
SHARE
3. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For No
THE YE 31 MAR 2003
4. RE-ELECT MR. E.L. NICOLI AS A DIRECTOR Management For No
5. RE-ELECT MR. P.A. GEORGESCU AS A DIRECTOR Management For No
6. RE-ELECT MR. D.J. LONDENER AS A DIRECTOR Management For No
7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS UNTIL THE Management For No
CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH
ACCOUNTS ARE LAID
8. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For No
OF THE AUDITOR
9. AUTHORIZE THE DIRECTORS, UNDER ARTICLE 14 OF THE Management For No
COMPANIES ARTICLES OF ASSOCIA TION, TO ALLOT RELEVANT
SECURITIES OF UP TO GBP 41,672,749 WHICH IS THE SECTION
80 AMOUNT; AUTHORITY EXPIRES THE EARLIER OF THE PERIOD
ENDING 08 OCT 2004 O R AT THE CONCLUSION OF THE 2004 AGM
S.10 AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING Management For No
OF RESOLUTION 9 AND UNDER ARTI CLE 14 OF THE COMPANIES
ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES FOR
CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS
SECTION 89(1) , OF UP TO GBP 5,520,186 WHICH IS THE
SECTION 89 AMOUNT; AUTHORITY EXPIRES THE EARLIER OF THE
PERIOD ENDING 08 OCT 2004 OR AT THE CONCLUSION OF THE
2004 AGM
S.11 AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITIES Management For No
CONTAINED IN THE ARTICLES O F ASSOCIATION, TO
MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES
ACT 1 985 OF UP TO 78,859,793 ORDINARY SHARES OF 14P
EACH, AT A MINIMUM PRICE OF 14 P AND NOT MORE THAN 5%
ABOVE THE AVERAGE MARKET VALUES FOR SUCH SHARES DERIVED
FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST,
OVER THE PREVIOUS 5 BUSIN ESS DAYS; AUTHORITY EXPIRES
THE EARLIER OF THE PERIOD ENDING 08 OCT 2004 OR A T THE
CONCLUSION OF THE 2004 AGM ; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES
WHICH WILL OR MAY BE EXECUTED WHOLLY OR P ARTLY AFTER
SUCH EXPIRY
12. I) APPROVE THE RULES OF THE EMI EXECUTIVE SHARE Management For No
INCENTIVE PLAN ESIP ; II) AUT HORIZE THE DIRECTORS TO
MAKE SUCH MODIFICATIONS DEEMED NECESSARY TO IMPLEMENT
AND GIVE EFFECT TO THE THIS RESOLUTION TO OBTAIN THE
APPROVAL OF THE INLAND RE VENUE OR SUCH OTHER
APPROVALS; AND III) AUTHORIZE THE DIRECTORS TO
ESTABLISH F URTHER SCHEMES OR PLANS BASED ON THE ESIP
(OR SCHEDULES THERETO), BUT MODIFIED TO TAKE ACCOUNT OF
LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAW IN
OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE
AVAILABLE UNDER SUCH SCHEMES OR PLA NS ARE TREATED AS
COUNTED AGAINST THE LIMITS ON INDIVIDUAL OR OVERALL
PARTICIP ATION
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
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GABELLI MULTIMEDIA TRUST INC. G013 000 31,622 31,622 06/30/2003
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EMAP PLC AGM Meeting Date: 07/10/2003
Issuer: G30268109 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE COMPANY S ACCOUNTS FOR THE YE 31 MAR 2003 Management For No
TOGETHER WITH THE REPORT OF THE DIRECTORS, THE DIRECTORS
REMUNERATION REPORT AND THE AUDITORS REPORT
2. APPROVE THE DIRECTORS REMUNERATION REPORT AND Management For No
THE ACCOUNTS 2003
3. DECLARE A FINAL DIVIDEND OF 14.6P PER ORDINARY Management For No
SHARE
4. RE-APPOINT MR. ADAM BROADBENT AS A DIRECTOR OF Management For No
THE COMPANY
5. RE-APPOINT MR. KAREN JONES AS A DIRECTOR OF THE Management For No
COMPANY
6. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS Management For No
OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AT
WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIREC TORS TO
DETERMINE THEIR REMUNERATION
7. AUTHORIZE THE BOARD, IN SUBSTITUTION FOR ANY Management For No
EXISTING AUTHORITY AND FOR THE PU RPOSE OF SECTION 80 OF
THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP
TO A MAXIMUM NOMINAL AMOUNT OF GBP 21.68M; AUTHORITY
EXPIRES AT THE CONCLUSI ON OF THE NEXT AGM OF THE
COMPANY ; AND AUTHORIZE THE BOARD TO ALLOT RELEVANT
SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY
S.8 AUTHORIZE THE BOARD, SUBJECT TO THE PASSING OF Management For No
RESOLUTION 7 AND PURSUANT TO SE CTION 95 OF THE
COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION
94 FO R CASH PURSUANT TO THE AUTHORITY CONFERRED BY
RESOLUTION 7, DISAPPLYING THE ST ATUTORY PRE-EMPTION
RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS
LIMITE D TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN
CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY
SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF
GBP 3.202M; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF T HE COMPANY OR THE
RENEWAL OF THIS POWER ; AND THE BOARD MAY ALLOT EQUITY
SECUR ITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGRE EMENT MADE PRIOR TO
SUCH EXPIRY
S.9 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION Management For No
166 OF THE COMPANIES ACT 198 5, TO MAKE MARKET
PURCHASES SECTION 163(3) OF UP TO 25,645,063 ORDINARY
SHAR ES, BEING 10% OF THE ISSUED SHARE CAPITAL, AT A
MINIMUM PRICE OF 25P AND UP TO 105% OF THE AVERAGE
MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM
THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE,
OVER THE PREVIOUS 5 BUSINES S DAYS; AUTHORITY EXPIRES
AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2004 ;
THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SH ARES WHICH WILL OR MAY BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
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GABELLI MULTIMEDIA TRUST INC. G013 000 20,000 20,000 06/30/2003
------------------------------------------------------------------------------------------------------------------------------------
SPANISH BROADCASTING SYSTEM, INC. SBSA Annual Meeting Date: 07/10/2003
Issuer: 846425 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 882 3,000 3,000 07/01/2003
------------------------------------------------------------------------------------------------------------------------------------
COMPANIA DE TELECOMUNICACIONES DE CH CTC Special Meeting Date: 07/11/2003
Issuer: 204449 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE DISTRIBUTION OF AN EXTRAORDINARY Management For No No
DIVIDEND OF CH$17.5 PER SHARE TO BE CHARGED AGAINST
RETAINED EARNINGS AS OF DECEMBER 31, 2002.
02 APPROVAL OF THE MODIFICATION OF ARTICLE FIVE Management For No No
OF TELEFONICA CTC CHILE S BY-LAWS, AS A RESULT
OF AN INCREASE IN PAID-IN-CAPITAL DUE TO THE
CAPITALIZATION OF A PREMIUM PAID ON SHARES ISSUED IN
THE PAST.
03 APPROVAL TO ADOPT THE NECESSARY DECISIONS TO Management For No No
LEGALIZE THE SHAREHOLDERS MEETING S AGREEMENTS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
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GABELLI GLOBAL MULTIMEDIA TRUST 997G013 300 33,000 33,000 07/08/2003
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ALLEN TELECOM INC. ALN Special Meeting Date: 07/15/2003
Issuer: 018091 ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For No No
MERGER, DATED AS OF FEBRUARY 17, 2003, AS AMENDED,
BY AND AMONG ANDREW CORPORATION, ADIRONDACKS,
LLC AND ALLEN TELECOM, INC. (THE MERGER AGREEMENT),
AND APPROVE THE MERGER AND THE OTHER TRANSACTIONS
CONTEMPLATED BY THE MERGER AGREEMENT.
02 A PROPOSAL TO APPROVE ADJOURNMENTS OR POSTPONEMENTS Management For No No
OF THE SPECIAL MEETING, IF NECESSARY, TO PERMIT
FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT
SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO
APPROVE THE ABOVE PROPOSAL.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
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GABELLI GLOBAL MULTIMEDIA TRUST 997G013 108 34,000 34,000 07/01/2003
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BT GROUP PLC BTY Annual Meeting Date: 07/16/2003
Issuer: 05577E ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 REPORTS AND ACCOUNTS. Management For No No
02 REMUNERATION REPORT. Management For No No
03 FINAL DIVIDEND. Management For No No
04 RE-ELECT SIR ANTHONY GREENER. Management For No No
05 RE-ELECT LOUIS HUGHES. Management For No No
06 RE-ELECT MAARTEN VAN DEN BERGH. Management For No No
07 ELECT CLAYTON BRENDISH. Management For No No
08 REAPPOINTMENT AND REMUNERATION OF AUDITORS. Management For No No
09 AUTHORITY TO ALLOT SHARES. Shareholder For No No
10 AUTHORITY TO ALLOT SHARES FOR CASH. (SPECIAL RESOLUTION) Shareholder For No No
11 AUTHORITY TO PURCHASE OWN SHARES. (SPECIAL RESOLUTION) Management For No No
12 AUTHORITY FOR POLITICAL DONATIONS. Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
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GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 10,000 10,000 07/14/2003
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CHARTER COMMUNICATIONS, INC. CHTR Annual Meeting Date: 07/23/2003
Issuer: 16117M ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 AMENDMENT TO THE COMPANY S 2001 STOCK INCENTIVE Management Against Yes No
PLAN TO INCREASE BY 30,000,000 SHARES THE NUMBER
OF SHARES OF CLASS A COMMON STOCK AUTHORIZED
FOR ISSUANCE UNDER THE PLAN
03 AMENDMENTS TO THE 1999 OPTION PLAN AND THE 2001 Management Against Yes No
STOCK INCENTIVE PLAN TO AUTHORIZE THE REPRICING
OF OUTSTANDING STOCK OPTIONS
04 RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC Management For No No
ACCOUNTANTS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
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GABELLI GLOBAL MULTIMEDIA TRUST 997G013 107 60,000 60,000 07/21/2003
------------------------------------------------------------------------------------------------------------------------------------
CABLE AND WIRELESS PLC CWP Annual Meeting Date: 07/25/2003
Issuer: 126830 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE REPORT AND ACCOUNTS FOR THE FINANCIAL Management For No No
YEAR ENDED 31ST MARCH 2003.
02 APPROVAL OF THE REMUNERATION REPORT FOR THE YEAR Management For No No
ENDED 31ST MARCH 2003.
03 APPROVAL TO ELECT MR. R.D. LAPTHORNE AS A DIRECTOR. Management For No No
04 APPROVAL TO ELECT MR. F. CAIO AS A DIRECTOR. Management For No No
05 APPROVAL TO ELECT MR. K. LOOSEMORE AS A DIRECTOR. Management For No No
06 APPROVAL TO ELECT MR. R.O. ROWLEY AS A DIRECTOR. Management For No No
07 APPROVAL TO ELECT MR. W.A. RICE AS A DIRECTOR. Management For No No
08 APPROVAL TO ELECT MR. B.P. GRAY AS A DIRECTOR. Management For No No
09 APPROVAL TO ELECT MR. G.E. HOWE AS A DIRECTOR. Management For No No
10 APPROVAL TO ELECT MR. K.B. RORSTED AS A DIRECTOR. Management For No No
11 APPROVAL TO RE-APPOINT KPMG AUDIT PLC AS AUDITORS. Management For No No
12 APPROVAL TO AUTHORIZE THE DIRECTORS TO DETERMINE Management For No No
THE AUDITORS REMUNERATION.
13 APPROVAL TO ADOPT THE COMPANY S EMPLOYEE SAVINGS Management For No No
RELATED SHARE OPTION SCHEME.
14 APPROVAL TO ADOPT THE COMPANY S GLOBAL SAVINGS Management For No No
RELATED SHARE OPTION SCHEME.
15 APPROVAL TO CHANGE THE DEFINITION OF MARKET VALUE Management For No No
IN THE RULES OF THE COMPANY S SHARE PURCHASE PLAN.
16 APPROVAL TO AUTHORIZE THE COMPANY TO MAKE POLITICAL Management For No No
DONATIONS OR INCUR POLITICAL EXPENDITURE.
17 APPROVAL OF THE CANCELLATION OF THE COMPANY S Shareholder For No No
SHARE PREMIUM ACCOUNT. (SPECIAL RESOLUTION)
18 APPROVAL TO AUTHORIZE THE ALLOTMENT OF RELEVANT Shareholder For No No
SECURITIES.
19 APPROVAL TO DISAPPLY PRE-EMPTION RIGHTS. (SPECIAL Management For No No
RESOLUTION)
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 207 45,203 45,203 07/18/2003
------------------------------------------------------------------------------------------------------------------------------------
ARNOLDO MONDADORI EDITORE SPA, MILANO MIX Meeting Date: 07/29/2003
Issuer: T6901G126 ISIN: BLOCKING
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
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* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Vote Proposal No
REACH QUORUM THERE WILL BE A SEC OND CALL ON
30 JUL 2003 AT 10.00
O.1 APPROVE THE CONVERSION OF NO. 151.412 SAVING Management For No
RISP SHARES INTO O ORDINARY SHA RES RANKING 01 JAN 03
IN THE RATIO OF 1ORDINARY SHARE FOR EVERY 1 RISP SHA
RE; AND APPROVE THE RESOLUTIONS AND RELATED CHANGES TO
CORPORATE BY-LAWS
E.1 APPROVE THE INTEGATION OF THE B.O.A AND APPOINT Management For No
THE CHAIRMAN OF THE B.O.A
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 000 20,000 20,000 07/23/2003
------------------------------------------------------------------------------------------------------------------------------------
MMO2 PLC OOM Annual Meeting Date: 07/30/2003
Issuer: 55309W ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 REPORT AND ACCOUNTS Management For No No
02 REMUNERATION REPORT Management For No No
03 ELECT DAVID CHANCE Management For No No
04 ELECT DAVID ARCULUS Management For No No
05 ELECT RUDOLF GROGER Management For No No
06 ELECT DAVID MCGLADE Management For No No
07 ELECT KENT THEXTON Management For No No
08 RE-ELECT PETER ERSKINE Management For No No
09 RE-ELECT NEELIE KROES Management For No No
10 RE-ELECT PAUL MYNERS Management For No No
11 RE-APPOINTMENT OF AUDITORS Management For No No
12 REMUNERATION OF AUDITORS Management For No No
13 AUTHORITY TO ALLOT SHARES Shareholder For No No
S14 POWER TO ALLOT SHARES FOR CASH Shareholder For No No
S15 AUTHORITY TO PURCHASE OWN SHARES *NOTE* VOTING Management For No No
CUT-OFF DATE: JULY 24, 2003 AT 3:00 P.M. EDT
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 29,600 29,600 07/28/2003
------------------------------------------------------------------------------------------------------------------------------------
ORIENTAL PRESS GROUP LTD AGM Meeting Date: 07/30/2003
Issuer: Y65590104 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE FINANCIAL STATEMENTS Management For No
AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR
THE YE 31 MAR 2003
2. DECLARE A FINAL DIVIDEND AND A SPECIAL DIVIDEND Management For No
3. RE-ELECT THE DIRECTORS OF THE COMPANY AND APPROVE Management For No
TO FIX THEIR REMUNERATION
4. RE-APPOINT THE AUDITORS AND APPROVE TO FIX THEIR Management For No
REMUNERATION
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 000 150,000 150,000 07/28/2003
------------------------------------------------------------------------------------------------------------------------------------
ORIENTAL PRESS GROUP LTD EGM Meeting Date: 07/30/2003
Issuer: Y65590104 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
S.1 AMEND THE EXISTING MEMORANDUM OF ASSOCIATION Management For No
OF THE COMPANY: A) BY REPLACING T HE WORDS IN
CLAUSE 2 WITH THE NEW WORDS; AND B) BY REPLACING
THE SENTENCE IN C LAUSE 5 WITH NEW SENTENCE
S.2 AMEND THE EXISTING ARTICLES OF ASSOCIATION OF Management For No
THE COMPANY: A) BY REPLACING THE WORDS IN ARTICLE
2 WITH THE NEW WORDS; B) BY REPLACING THE WORDS IN
ARTICLE 2 WITH NEW WORDS; C) BY INSERTING THE
DEFINITION IN ARTICLE 2 WITH NEW WORDS; D ) BY
INSERTING NEW WORDS IN ARTICLE 3 AFTER THE EXISTING
WORDS; E) BY INSERTIN G AT THE END OF ARTICLE 3 WITH
NEW WORDS; F) BY INSERTING NEW WORDS IN ARTICLE 27
AFTER THE EXISTING WORDS; G) BY SUBSTITUTE THE NEW
ARTICLE 161(A)(III) FOR THE EXISTING ARTICLE
161(A)(III); H) BY SUBSTITUTING THE NEW ARTICLE 167(A),
(B) AND (C) FOR THE EXISTING ARTICLE 167(A) AND (B); I)
BY INSERTING NEW WORDS IN ARTICLE 171; J) BY
RENUMBERING THE EXISTING ARTICLE 73 AS ARTICLE 173(A);
K) BY INSERTING THE NEW ARTICLE 73(B), (C), (D) AND (E)
IMMEDIATELY AFTER ARTI CLE 173(A); L) BY INSERTING A
NEW WORDS IN ARTICLE 174; AND M) BY INSERTING A NEW
WORDS IN ARTICLE 176 AFTER THE EXISTING WORDS
3. AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT Management For No
TO PARAGRAPH (B) OF THIS RESOL UTION, TO REPURCHASE
SHARES OF THE COMPANY DURING THE RELEVANT PERIOD,
ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER
STOCK EXCHANGE ON WHICH THE S HARES OF THE COMPANY HAVE
BEEN OR MAY BE LISTED AND RECOGNIZED BY THE SECURITI ES
AND FUTURES COMMISSION OF THE HONG KONG AND THE STOCK
EXCHANGE FOR SUCH PUR POSES, SUBJECT TO AND IN
ACCORDANCE WITH ALL APPLICABLE LAWS AND THE REQUIREME
NTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON
THE STOCK EXCHANGE OR THOSE OF ANY OTHER STOCK EXCHANGE
AS AMENDED FROM TIME TO TIME, NOT EXCEEDING 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF
THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION; AND
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD
WITHIN WHICH THE NEXT AGM OF THE COMPANY IS TO BE HELD
BY LAW
4. AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT Management For No
TO PARAGRAPH (C) OF THIS RESOL UTION AND PURSUANT TO
SECTION 57B OF THE COMPANIES ORDINANCE, TO ALLOT, ISSUE
AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE
COMPANY, AND MAKE OR GRA NT OFFERS, AGREEMENTS AND
OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EX
CEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF
PASSING THIS RESOLUTION, OTHERWISE THAN PURSUANT TO: I )
A RIGHTS ISSUE; II) THE EXERCISE OF RIGHTS OF
SUBSCRIPTION OR CONVERSION UND ER THE TERMS OF ANY
EXISTING WARRANTS, BONDS, DEBENTURES, NOTES, DEEDS OR
OTHE R SECURITIES WHICH ARE CONVERTIBLE INTO SHARES OF
THE COMPANY; III) THE EXERCI SE OF OPTION GRANTED UNDER
ANY SHARE OPTION SCHEME OR SIMILAR ARRANGEMENT; IV ) ANY
SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE
NEXT AGM IS TO BE HELD BY LAW
5. APPROVE, SUBJECT TO THE PASSING OF ORDINARY RESOLUTIONS Management For No
3 AND 4, TO EXTEND THE GENERAL MANDATE GRANTED TO THE
DIRECTORS TO ALLOT SHARES PURSUANT TO RESOLUTI ON 4, BY
AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF
THE SHARE CAPI TAL REPURCHASED PURSUANT TO RESOLUTION 3,
PROVIDED THAT SUCH AMOUNT DOES NOT E XCEED 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF
THE C OMPANY AT THE DATE OF PASSING THIS RESOLUTION
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 000 150,000 150,000 07/28/2003
------------------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP PLC VOD Annual Meeting Date: 07/30/2003
Issuer: 92857W ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL Management For No No
STATEMENTS
02 TO APPROVE THE REMUNERATION REPORT Management For No No
03 TO RE-APPOINT LORD MACLAURIN OF KNEBWORTH, DL Management For No No
AS A DIRECTOR
04 TO RE-APPOINT KENNETH HYDON AS A DIRECTOR Management For No No
05 TO RE-APPOINT THOMAS GEITNER AS A DIRECTOR Management For No No
06 TO RE-APPOINT PROFESSOR SIR ALEC BROERS AS A DIRECTOR Management For No No
07 TO RE-APPOINT JURGEN SCHREMPP AS A DIRECTOR Management For No No
08 TO ELECT DR. JOHN BUCHANAN AS A DIRECTOR Management For No No
09 TO APPROVE A FINAL DIVIDEND OF 0.8983 PER ORDINARY Management For No No
SHARE
10 TO RE-APPOINT DELOITTE & TOUCHE AS AUDITORS Management For No No
11 TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE Management For No No
THE AUDITORS REMUNERATION
12 TO AUTHORIZE DONATIONS AND EXPENDITURE UNDER Management For No No
THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS
ACT 2000
13 TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE Shareholder For No No
16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION
14 TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS Management For No No
UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES
OF ASSOCIATION
15 TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN Shareholder For No No
SHARES *NOTE - VOTING CUT-OFF DATE: JULY 23, 2003
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 12,650 12,650 07/28/2003
------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE LATIN AMERICA, INC. AOLA Annual Meeting Date: 07/31/2003
Issuer: 02365B ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF INDEPENDENT ACCOUNTANTS Management For No No
3A AMEND THE RESTATED CERTIFICATE OF INCORPORATION Shareholder Against Yes No
TO EFFECT A 1-FOR-2 REVERSE STOCK SPLIT
3B AMEND THE RESTATED CERTIFICATE OF INCORPORATION Shareholder Against Yes No
TO EFFECT A 1-FOR-3 REVERSE STOCK SPLIT
3C AMEND THE RESTATED CERTIFICATE OF INCORPORATION Shareholder Against Yes No
TO EFFECT A 1-FOR-5 REVERSE STOCK SPLIT
3D AMEND THE RESTATED CERTIFICATE OF INCORPORATION Shareholder Against Yes No
TO EFFECT A 1-FOR-7 REVERSE STOCK SPLIT
3E AMEND THE RESTATED CERTIFICATE OF INCORPORATION Shareholder Against Yes No
TO EFFECT A 1-FOR-10 REVERSE STOCK SPLIT
3F AMEND THE RESTATED CERTIFICATE OF INCORPORATION Shareholder Against Yes No
TO EFFECT A 1-FOR-15 REVERSE STOCK SPLIT
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 10,000 10,000 07/30/2003
------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC ARTS INC. ERTS Annual Meeting Date: 07/31/2003
Issuer: 285512 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 AMENDMENT TO THE 2000 EQUITY INCENTIVE PLAN Management Against Yes No
03 AMENDMENT TO THE 2000 EMPLOYEE STOCK PURCHASE Management For No No
PLAN
04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 500 500 07/30/2003
------------------------------------------------------------------------------------------------------------------------------------
GTECH HOLDINGS CORPORATION GTK Annual Meeting Date: 08/04/2003
Issuer: 400518 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF THE CORPORATE FINANCIALS MANAGEMENT Management For No No
INCENTIVE PLAN FOR CHIEF EXECUTIVE OFFICER AND
SENIOR STAFF.
03 RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT Management For No No
CERTIFIED PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE
FISCAL YEAR ENDING FEBRUARY 28, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 18,000 18,000 07/28/2003
------------------------------------------------------------------------------------------------------------------------------------
TIVO INC. TIVO Annual Meeting Date: 08/06/2003
Issuer: 888706 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S Management For No No
INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
JANUARY 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 108 4,000 4,000 08/01/2003
------------------------------------------------------------------------------------------------------------------------------------
SINCLAIR BROADCAST GROUP, INC. SBGI Annual Meeting Date: 08/07/2003
Issuer: 829226 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No No
LLP AS INDEPENDENT AUDITORS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 40,000 40,000 08/01/2003
------------------------------------------------------------------------------------------------------------------------------------
OAK TECHNOLOGY, INC. OAKT Special Meeting Date: 08/08/2003
Issuer: 671802 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For No No
REORGANIZATION, DATED AS OF MAY 4, 2003, BY AND AMONG
ZORAN CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF ZORAN
AND OAK TECHNOLOGY, INC., AND APPROVE THE MERGER
CONTEMPLATED BY THAT AGREEMENT.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 60,000 60,000 08/01/2003
------------------------------------------------------------------------------------------------------------------------------------
THOMAS NELSON, INC. TNM Annual Meeting Date: 08/21/2003
Issuer: 640376 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF THE THOMAS NELSON, INC. 2003 STOCK Management Against Yes No
INCENTIVE PLAN, AS DESCRIBED IN THE PROXY STATEMENT.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 50,000 50,000 08/06/2003
------------------------------------------------------------------------------------------------------------------------------------
SUNLAND ENTERTAINMENT CO., INC. SLDE Special Meeting Date: 08/29/2003
Issuer: 86737D ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE SALE OF THE COMPANY S PRINCIPAL Management For No No
ASSET, A FILM LIBRARY HELD BY SUNLAND S WHOLLY-OWNED
SUBSIDIARY, PEPIN/MERHI ENTERTAINMENT GROUP,
INC. ( PM ), TO FILM LIBRARY ACQUISITION CORP.
( FLAC ) PURSUANT TO THE ASSET PURCHASE AGREEMENT,
ENTERED INTO ON APRIL 10, 2003, BY AND BETWEEN
FLAC, SUNLAND AND PM.
02 TO APPROVE A CORPORATE REORGANIZATION, ALL AS 7 Management For No No
MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
03 TO ADOPT SUNLAND S 2003 STOCK INCENTIVE PLAN Management For No No
AND AUTHORIZE 750,000 SHARES OF COMMON STOCK TO BE
GRANTED THEREUNDER IF THE CORPORATE REORGANIZATION IS
APPROVED, OR 180,000 SHARES IF THE CORPORATE
REORGANIZATION IS NOT APPROVED.
04 TO APPROVE A PROPOSAL TO GRANT OUR MANAGEMENT Management For No No
THE DISCRETIONARY AUTHORITY TO ADJOURN THE SPECIAL
MEETING TO A LATER DATE IN ORDER TO ENABLE OUR
MANAGEMENT AND BOARD OF DIRECTORS TO CONTINUE TO
SOLICIT ADDITIONAL PROXIES IN FAVOR OF PROPOSALS ONE,
TWO AND THREE ABOVE.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 209 200 200 08/19/2003
------------------------------------------------------------------------------------------------------------------------------------
COMMONWEALTH TELEPHONE ENTERPRISES, CTCO Annual Meeting Date: 09/03/2003
Issuer: 203349 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Yes No
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2003.
03 APPROVAL TO ADOPT THE CHARTER AMENDMENT TO (I) Shareholder Against Yes No
RECLASSIFY AND CONVERT EACH OUTSTANDING SHARE OF CTE
CLASS B COMMON STOCK INTO 1.09 SHARES OF CTE COMMON
STOCK AND (II) ELIMINATE FROM THE ARTICLES OF
INCORPORATION THE CTE CLASS B COMMON STOCK AND ALL
PROVISIONS RELATING THERETO AND CERTAIN INOPERATIVE
PROVISIONS.
04 TO ADJOURN THE ANNUAL MEETING, IF NEEDED, TO Management Against Yes No
SOLICIT ADDITIONAL VOTES IN FAVOR OF THE CHARTER
AMENDMENT PROPOSAL.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 24,434 24,434 09/02/2003
------------------------------------------------------------------------------------------------------------------------------------
COMMONWEALTH TELEPHONE ENTERPRISES, CTCOB Annual Meeting Date: 09/03/2003
Issuer: 203349 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Yes No
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2003.
03 APPROVAL TO ADOPT THE CHARTER AMENDMENT TO (I) Shareholder Against Yes No
RECLASSIFY AND CONVERT EACH OUTSTANDING SHARE OF CTE
CLASS B COMMON STOCK INTO 1.09 SHARES OF CTE COMMON
STOCK AND (II) ELIMINATE FROM THE ARTICLES OF
INCORPORATION THE CTE CLASS B COMMON STOCK AND ALL
PROVISIONS RELATING THERETO AND CERTAIN INOPERATIVE
PROVISIONS.
04 TO ADJOURN THE ANNUAL MEETING, IF NEEDED, TO Management Against Yes No
SOLICIT ADDITIONAL VOTES IN FAVOR OF THE CHARTER
AMENDMENT PROPOSAL.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 204 24,400 24,400 09/02/2003
------------------------------------------------------------------------------------------------------------------------------------
PIXAR PIXR Annual Meeting Date: 09/05/2003
Issuer: 725811 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No No
AS PIXAR S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING JANUARY 3, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 1,000 1,000 08/21/2003
------------------------------------------------------------------------------------------------------------------------------------
H&R BLOCK, INC. HRB Annual Meeting Date: 09/10/2003
Issuer: 093671 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 THE APPROVAL OF AN AMENDMENT TO THE 2003 LONG-TERM Management For No No
EXECUTIVE COMPENSATION PLAN TO (I) REMOVE THE AGGREGATE
5% LIMIT ON THE TOTAL NUMBER OF SHARES OF COMMON STOCK
ISSUABLE UNDER THE PLAN AND (II) REDUCE THE AGGREGATE
NUMBER OF SHARES OF COMMON STOCK ISSUABLE UNDER THE
PLAN FROM 9,000,000 TO 5,000,000.
03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For No No
THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE
YEAR ENDING APRIL 30, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 8,000 8,000 08/19/2003
------------------------------------------------------------------------------------------------------------------------------------
PARK PLACE ENTERTAINMENT CORPORATION PPE Special Meeting Date: 09/10/2003
Issuer: 700690 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 TO AMEND THE COMPANY S AMENDED AND RESTATED CERTIFICATE Management For No No
OF INCORPORATION TO CHANGE THE NAME OF THE COMPANY
TO CAESARS ENTERTAINMENT, INC.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 10,000 10,000 08/18/2003
------------------------------------------------------------------------------------------------------------------------------------
NATION MULTIMEDIA GROUP PUBLIC COMPANY LIMITED EGM Meeting Date: 09/12/2003
Issuer: Y6251U117 ISIN: TH0113010019
SEDOL: 6626596, 5907894
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE MINUTES OF THE ANNUAL Management For No
GENERAL MEETING OF THE SHAREHOLDERS NO. 1/2003 HELD ON
28 MAR 2003
2. APPROVE THE UNSECURED DEBENTURE ISSUANCE Management For No
3. OTHER MATTERS Other For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 100,000 100,000 09/04/2003
------------------------------------------------------------------------------------------------------------------------------------
TRAFFIX, INC. TRFX Annual Meeting Date: 09/17/2003
Issuer: 892721 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS THE COMPANY S AUDITORS.
03 IN THEIR DISCRETION UPON SUCH OTHER MEASURES Management For No No
AS MAY PROPERLY COME BEFORE THE MEETING, HEREBY
RATIFYING AND CONFIRMING ALL THAT SAID PROXY MAY
LAWFULLY DO OR CAUSE TO BE DONE BY VIRTUE HEREOF AND
HEREBY REVOKING ALL PROXIES HERETOFORE GIVEN BY THE
UNDERSIGNED TO VOTE AT SAID MEETING OR ANY ADJOURNMENT
THEREOF.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 2,500 2,500 09/10/2003
------------------------------------------------------------------------------------------------------------------------------------
ACTIVISION, INC. ATVI Annual Meeting Date: 09/18/2003
Issuer: 004930 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 THE APPROVAL OF THE AMENDMENT TO THE AMENDED Shareholder Against Yes No
AND RESTATED CERTIFICATE OF INCORPORATION.
03 APPROVAL OF THE ADOPTION OF THE ACTIVISION 2003 Management Against Yes No
INCENTIVE PLAN.
04 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING MARCH 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 202 2,250 2,250 09/11/2003
------------------------------------------------------------------------------------------------------------------------------------
AMC ENTERTAINMENT INC. AEN Annual Meeting Date: 09/18/2003
Issuer: 001669 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE
FISCAL YEAR ENDING APRIL 1, 2004.
03 PROPOSAL TO APPROVE THE 2003 AMC ENTERTAINMENT Management Against Yes No
INC. LONG-TERM INCENTIVE PLAN.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 6,000 6,000 09/11/2003
------------------------------------------------------------------------------------------------------------------------------------
JOHN WILEY & SONS, INC. JWB Annual Meeting Date: 09/18/2003
Issuer: 968223 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For No No
AS INDEPENDENT ACCOUNTANTS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 305 800 800 09/10/2003
------------------------------------------------------------------------------------------------------------------------------------
SHAW BROTHERS (HONG KONG) LTD AGM Meeting Date: 09/19/2003
Issuer: Y77045105 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE COMPANY S ACCOUNTS AND Management For No
THE REPORTS OF THE DIRECTORS AN D THE AUDITORS FOR THE
YE 31 MAR 2003
2. DECLARE A FINAL DIVIDEND Management For No
3. ELECT THE DIRECTORS AND TO FIX THEIR FEES Management For No
4. APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS Management For No
TO FIX THEIR REMUNERATION
5. AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, Management For No
ISSUE AND DEAL WITH ADDITIONA L SHARES IN THE SHARE
CAPITAL OF THE COMPANY OR SECURITIES CONVERTIBLE INTO SU
CH SHARES OR OPTIONS, WARRANTS, OR SIMILAR RIGHTS TO
SUBSCRIBE FOR ANY SHARES OR CONVERTIBLE SECURITIES AND
MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DUR ING AND
AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF
THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION,
OTHERWISE THAN PURSUANT TO RIGHTS ISSUE, THE EXERCISE OF
THE SUBSC RIPTION RIGHTS OR CONVERSION UNDER THE TERMS
OF ANY WARRANTS ARE CONVERTIBLE I NTO SHARES OF THE
COMPANY OR ANY SHARE ALLOTTED IN LIEU OF THE WHOLE OR
PART O F A DIVIDEND ON SHARES OF THE COMPANY IN
ACCORDANCE WITH THE BYE-LAWS OF THE C OMPANY; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF
TH E COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM IS TO BE H ELD BY LAW
6. TRANSACT ANY OTHER BUSINESS Other For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 000 100,000 100,000 08/26/2003
------------------------------------------------------------------------------------------------------------------------------------
WORLD WRESTLING ENTERTAINMENT, INC. WWE Annual Meeting Date: 09/19/2003
Issuer: 98156Q ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF WORLD WRESTLING ENTERTAINMENT, INC. Management For No No
MANAGEMENT BONUS PLAN.
03 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For No No
INDEPENDENT AUDITORS FOR WORLD WRESTLING ENTERTAINMENT,
INC.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 108 6,000 6,000 08/18/2003
------------------------------------------------------------------------------------------------------------------------------------
SCHOLASTIC CORPORATION SCHL Annual Meeting Date: 09/23/2003
Issuer: 807066 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 1,000 1,000 09/15/2003
------------------------------------------------------------------------------------------------------------------------------------
UNITEDGLOBALCOM, INC. UCOMA Annual Meeting Date: 09/30/2003
Issuer: 913247 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF UNITEDGLOBALCOM, INC. EQUITY INCENTIVE Management For No No
PLAN.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 508 50,000 50,000 09/23/2003
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MOTORS CORPORATION GMH Consent Meeting Date: 10/03/2003
Issuer: 370442 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE FIRST GM CHARTER AMENDMENT Management For No No
02 RATIFICATION OF THE NEW HUGHES CERTIFICATE OF Management For No No
INCORPORATION
03 RATIFICATION OF THE HUGHES SPLIT-OFF, INCLUDING Management For No No
THE SPECIAL DIVIDEND
04 RATIFICATION OF THE GM/NEWS STOCK SALE Management For No No
05 RATIFICATION OF THE NEWS STOCK ACQUISITION Management For No No
06 APPROVAL OF THE SECOND GM CHARTER AMENDMENT Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 832 100,000 100,000 09/29/2003
------------------------------------------------------------------------------------------------------------------------------------
FRANCE TELECOM FTE Special Meeting Date: 10/06/2003
Issuer: 35177Q ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
O1 MODIFICATION TO THE DELEGATION TO THE BOARD OF Management For No No
DIRECTORS TO BUY, KEEP OR TRANSFER FRANCE TELECOM
SHARES AS GRANTED BY THE SHAREHOLDERS IN THEIR ORDINARY
GENERAL MEETING ON MAY 27, 2003.
E2 DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE Management For No No
SHARES RESERVED FOR THE HOLDERS OF ORANGE SHARES
SUBSCRIBED TO OR HELD PURSUANT TO AN ORANGE STOCK
OPTION OR SHARE PURCHASE PLAN, OR THE SHARE PURCHASE
PLAN , THE ORANGE SENIOR DISCRETIONARY SHARE PLAN AND
THE RESTRICTED SHARE PLAN , WHO HAVE SIGNED A LIQUIDITY
CONTRACT WITH FRANCE TELECOM.
E3 DELEGATION TO THE BOARD OF DIRECTORS TO INCREASE Shareholder For No No
THE CAPITAL FOR THE BENEFIT OF MEMBERS OF A FRANCE
TELECOM GROUP COMPANY SAVINGS PLAN.
E4 POWERS. Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 3,000 3,000 09/29/2003
------------------------------------------------------------------------------------------------------------------------------------
OVERTURE SERVICES, INC. OVER Special Meeting Date: 10/07/2003
Issuer: 69039R ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For No No
PLAN OF MERGER, DATED AS OF JULY 14, 2003, AMONG
OVERTURE SERVICES, INC., YAHOO] INC. AND JULY
2003 MERGER CORP., AND APPROVE THE MERGER CONTEMPLATED
BY THE AGREEMENT AND PLAN OF MERGER.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 10,000 10,000 09/26/2003
------------------------------------------------------------------------------------------------------------------------------------
TELECOM CORPORATION OF NEW ZEALAND L NZT Annual Meeting Date: 10/09/2003
Issuer: 879278 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION Management For No
OF THE AUDITORS.
02 TO RE-ELECT DR DEANE AS A DIRECTOR. Management For No
03 TO RE-ELECT MR BAINES AS A DIRECTOR. Management For No
04 TO APPROVE AN INCREASE TO THE MAXIMUM AGGREGATE Management For No
REMUNERATION PAYABLE FOR THEIR SERVICES AS DIRECTORS OF
THE COMPANY (EXCEPT AS MANAGING DIRECTOR) TO NOT MORE
THAN NZ$1,500,000 PER ANNUM.
05 TO ELECT MR PYNE AS A DIRECTOR. Management For No
06 TO APPROVE THE ISSUE TO THERESA GATTUNG OF UP Management For No
TO 500,000 ORDINARY TELECOM SHARES ON THE TERMS SET OUT
IN THE EXPLANATORY NOTES.
07 TO APPROVE THE ISSUE TO THERESA GATTUNG OF UP Management For No
TO 1,500,000 OPTIONS TO ACQUIRE ORDINARY TELECOM SHARES
ON THE TERMS SET OUT IN THE EXPLANATORY NOTES.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 208 2,000 2,000 10/01/2003
------------------------------------------------------------------------------------------------------------------------------------
THE NEWS CORPORATION LIMITED NWS Annual Meeting Date: 10/15/2003
Issuer: 652487 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1A APPROVAL OF THE RE-ELECTION OF MR. LACHLAN MURDOCH, Management For No No
AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
ENCLOSED HEREWITH.
1B APPROVAL OF THE RE-ELECTION OF MR. THOMAS PERKINS, Management For No No
AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
ENCLOSED HEREWITH.
1C APPROVAL OF THE RE-ELECTION OF MR. STANLEY SHUMAN, Management For No No
AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
ENCLOSED HEREWITH.
1D APPROVAL OF THE RE-ELECTION OF MR. ARTHUR SISKIND, Management For No No
AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
ENCLOSED HEREWITH.
02 APPROVAL OF AN ORDINARY RESOLUTION TO GRANT OPTIONS Management For No No
TO CERTAIN EXECUTIVE DIRECTORS, AS SET FORTH IN THE
COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
03 APPROVAL OF AN ORDINARY RESOLUTION THAT THE COMPANY Management For No No
APPROVES PAYMENT OF AN AGGREGATE OF UP TO A$1.85
MILLION (APPROXIMATELY US$1.2 MILLION) PER ANNUM TO THE
DIRECTORS, OTHER THAN ANY IN FULL-TIME EMPLOYMENT OF
THE COMPANY OR ANY OF ITS SUBSIDIARIES, FOR THEIR
SERVICES AS DIRECTORS, AS SET FORTH IN THE COMPANY S
NOTICE OF MEETING ENCLOSED HEREWITH.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 703 20,000 20,000 10/01/2003
------------------------------------------------------------------------------------------------------------------------------------
OPEN JOINT STOCK CO VIMPEL-COMMUNICA VIP Special Meeting Date: 10/24/2003
Issuer: 68370R ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH Management For No No
STATUTORY MERGER OF VIMPELCOM-R INTO VIMPELCOM
AND OF THE MERGER AGREEMENT.
02 APPROVAL OF STATUTORY MERGER (INCLUDING RELATED Management For No No
MERGER AGREEMENT BETWEEN VIMPELCOM AND VIMPELCOM-R)
AS AN INTERESTED PARTY TRANSACTION.
03 APPROVAL OF INCREASE OF THE CHARTER CAPITAL OF Management For No No
VIMPELCOM THROUGH THE PLACEMENT OF ADDITIONAL COMMON
REGISTERED SHARES BY WAY OF CONVERSION OF COMMON
REGISTERED SHARES AND CONVERTIBLE TYPE A REGISTERED
PREFERRED SHARES OF VIMPELCOM-R INTO COMMON REGISTERED
SHARES OF VIMPELCOM.
04 APPROVAL OF CONVERSION OF 3,320 REGISTERED SHARES Management For No No
OF VIMPELCOM-R OWNED BY ECO TELECOM LIMITED INTO
7,300,680 COMMON REGISTERED SHARES OF VIMPELCOM
AS AN INTERESTED PARTY TRANSACTION.
05 APPROVAL OF CONVERSION OF 1,659 REGISTERED SHARES Management For No No
OF VIMPELCOM-R OWNED BY TELENOR EAST INVEST AS
INTO 3,648,141 COMMON REGISTERED SHARES OF VIMPELCOM
AS AN INTERESTED PARTY TRANSACTION.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 6,000 6,000 10/13/2003
------------------------------------------------------------------------------------------------------------------------------------
CHECKFREE CORPORATION CKFR Annual Meeting Date: 10/29/2003
Issuer: 162813 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO APPROVE AND ADOPT THE CHECKFREE CORPORATION Management For No No
2003 INCENTIVE COMPENSATION PLAN. THE BOARD OF
DIRECTORS RECOMMENDS A VOTE AGAINST ITEM 3.
03 THE STOCKHOLDER PROPOSAL SET FORTH IN THE PROXY Shareholder For Yes No
STATEMENT.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 500 500 10/22/2003
------------------------------------------------------------------------------------------------------------------------------------
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP EGM Meeting Date: 10/29/2003
Issuer: X5967A101 ISIN: GRS419003009 BLOCKING
SEDOL: 7107250
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE TERMS OF LABOUR CONTRACT 2003 BETWEEN Management For No
GREEK ORGANIZATION OF FOOTBALL S.A. AND THEIR EMPLOYEES
ASSOCIATION
2. APPROVE THE SPONSORSHIPS PLAN 2003 AND PREAPPROVAL Management For No
OF SPONSORSHIPS PLAN 2004
3. APPROVE THE FEES OF COMPANY EXECUTIVES AND EMPLOYEES Management For No
WHO HAVE WORKED FOR THE THIRD SHARES OFFER, MAR-JUL 2003
4. ELECT THE BOARD OF DIRECTOR MEMBERS BY THE SHAREHOLDERS Management For No
GENERAL MEETING, AFTER THE MODIFICATION OF COMPANY S
ARTICLES OF ASSOCIATION AND ACCORDING TO THE PROVISIONS
OF C.L. 2190/1920 AND THE COMPANY S ARTICLES OF
ASSOCIATION
5. ELECT INDEPENDENT NON EXECUTIVE BOARD OF DIRECTOR Management For No
MEMBERS ACCORDING TO THE L.3016/2002
6. APPROVE THE LABOUR CONTRACT BETWEEN GREEK ORGANIZATION
Management For No OF FOOTBALL AND THE MANAGING DIRECTOR
7. AMEND ARTICLE 21 OF THE COMPANY S ARTICLES OF Management For No
ASSOCIATION, GENERAL MANAGERS
8. ISSUES AND ANNOUNCEMENTS Other For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 5,000 5,000 10/28/2003
------------------------------------------------------------------------------------------------------------------------------------
AUSTAR UNITED COMMUNICATIONS LIMITED EGM Meeting Date: 11/04/2003
Issuer: Q0716Q109 ISIN: AU000000AUN4
SEDOL: 6164955, 4070526
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
S.1 APPROVE: (A) TO THE CANCEL ANY AND ALL EXECUTIVE Management For No
OPTIONS IN RETURN FOR PAYMENT BY AUSTAR OF CONSIDERATION
TO THE HOLDERS OF THE CANCELLED EXECUTIVE OPTIONS FOR
PURPOSES OF LISTING RULE 6.23.2 OF THE ASX LISTING
RULES; (B) THE AUSTAR ENTERING INTO AGREEMENTS FOR
CANCELLATION OF EXECUTIVE OPTIONS, AND TO PROVIDING
FINANCIAL BENEFITS UNDER SUCH AGREEMENTS, TO DIRECTORS
AND TO RELATED PARTIES CONNECTED WITH THOSE DIRECTORS,
WHO HOLD EXECUTIVE OPTIONS FOR THE PURPOSE OF SECTION
208 OF THE CORPORATIONS ACT; (C) THE AUSTAR FINANCIALLY
ASSISTING HOLDERS OF EXECUTIVE OPTIONS WHO AGREE TO
CANCEL THEIR EXECUTIVE OPTIONS TO ACQUIRE SHARES UNDER
THE SHARE SCHEMES FOR THE PURPOSE OF SECTION 260C(4) OF
THE CORPORATIONS ACT; AND (D) THE CANCELLATION OF ANY
AND ALL EXECUTIVE OPTIONS IN RETURN FOR PAYMENT BY
AUSTAR OF CONSIDERATION TO THE HOLDERS OF THE CANCELLED
EXECUTIVE OPTIONS FOR ALL OTHER PURPOSES
S.2 AMEND THE CONSTITUTION; AND APPROVE: (1) EACH Management For No
OF THE SHARE SCHEMES FOR THE PURPOSE OF THE DEFINITION
OF EMPLOYEE SHARE SCHEME BUY-BACK IN SECTION 9 OF THE
CORPORATIONS ACT; (2) THE AUSTAR ENTERING INTO THE
CONTRACTS CONTEMPLATED BY THE SENIOR MANAGEMENT SHARE
SCHEME WITH, AND TO PROVIDE FINANCIAL BENEFITS UNDER
THE SENIOR MANAGEMENT SHARE SCHEME TO, MR. JOHN CLINTON
PORTER FOR THE PURPOSE OF SECTION 208 OF THE
CORPORATIONS ACT; (3) EACH OF THE SHARE SCHEMES, AND
THE AUSTAR TAKING SECURITY OVER SHARES UNDER THE SHARE
SCHEMES, FOR THE PURPOSE OF SECTION 259B(2) OF THE
CORPORATIONS ACT; (4) EACH OF THE SHARE SCHEMES, AND TO
THE PROVISION OF FINANCIAL ASSISTANCE UNDER THE SHARE
SCHEMES, FOR THE PURPOSE OF SECTION 260C(4) OF THE
CORPORATIONS ACT; (5) EACH OF THE SHARE SCHEMES, AND TO
THE ISSUE OF SHARES UNDER THE SHARE SCHEMES, FOR THE
PURPOSE OF EXCEPTION 9 OF LISTING RULE 7,2 OF THE ASX
LISTING RULES; (6) TO MR. JOHN CLINTON PORTER ACQUIRING
UP TO A MAXIMUM OF 3,750,000 A CLASS SHARES AND
20,471,923 B CLASS SHARES UNDER THE SENIOR MANAGEMENT
SHARE SCHEME FOR THE PURPOSE OF LISTING RULE 10.14 OF
THE ASX LISTING RULES; (7) TO AUSTAR PROVIDING
TERMINATION BENEFITS TO MR. JOHN CLINTON PORTER UNDER
THE SENIOR MANAGEMENT SHARE SCHEME FOR THE PURPOSE OF
LISTING RULE 10.19 OF THE ASX LISTING RULES; AND (8)
EACH OF THE SHARE SCHEMES, AND TO THE TRANSACTIONS
CONTEMPLATED BY THE SHARE SCHEMES, FOR ALL OTHER
PURPOSES
3. AUTHORIZE THE AUSTAR, FOR THE PURPOSE OF ASX LISTING Management For No
RULE 10.17, AND FOR ALL OTHER PURPOSES, TO INCREASE THE
TOTAL AMOUNT OF DIRECTORS FEES PAYABLE TO NON-EXECUTIVE
DIRECTORS BY AUD 276,000 PER ANNUM UP TO A MAXIMUM
AGGREGATE AMOUNT OF AUD 576,000 PER ANNUM INCLUDING
SUPERANNUATION FOR THE FYE 30 JUN 2004 AND EACH
SUBSEQUENT FY
4. APPROVE THE AUSTAR ISSUING 136,986 ORDINARY SHARES EACH Management For No
TO MR. TIMOTHY DAVID DOWNING AND MR. JUSTIN HERBERT
GARDENER FOR THE PURPOSE OF ASX LISTING RULE 10.11, FOR
THE PURPOSE OF SECTION 208 OF THE CORPORATIONS ACT AND
FOR ALL OTHER PURPOSES; AND APPROVE THE MAXIMUM
AGGREGATE REMUNERATION OF NON-EXECUTIVE DIRECTORS OF
AUSTAR FOR THE FYE 30 JUN 2004 ONLY BEING FIXED AT AUD
576,000 PLUS THE VALUE OF THE ORDINARY SHARES ISSUED AS
CONTEMPLATED BY RESOLUTION 4(A), IF RESOLUTION 3 IS
PASSED, AND AUD 300,000 PLUS THE VALUE OF THE ORDINARY
SHARES ISSUED AS CONTEMPLATED BY RESOLUTION 4(A)., IF
RESOLUTION 3 IS NOT PASSED FOR PURPOSES OF RULE 8.3 OF
THE CONSTITUTION
* TRANSACT ANY OTHER BUSINESS Non-Voting Non-Vote Proposal No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 16,578 16,578 11/03/2003
------------------------------------------------------------------------------------------------------------------------------------
METROMEDIA INTERNATIONAL GROUP, INC. MTRM Annual Meeting Date: 11/05/2003
Issuer: 591695 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 THE AUTHORIZATION OF THE PROPOSED AMENDMENT TO Management For No No
THE CERTIFICATE OF INCORPORATION TO DECREASE
THE PAR VALUE OF THE COMMON SHARES FROM $1.00
TO $0.01 PER SHARE
03 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For No No
AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER
31, 2003
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 3,000 3,000 11/04/2003
------------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA, INC. SFA Annual Meeting Date: 11/07/2003
Issuer: 808655 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF THE 2003 LONG-TERM INCENTIVE PLAN. Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 104 6,000 6,000 11/05/2003
------------------------------------------------------------------------------------------------------------------------------------
MEREDITH CORPORATION MDP Annual Meeting Date: 11/10/2003
Issuer: 589433 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO ADOPT AMENDMENTS TO THE RESTATED ARTICLES Management Against Yes No
OF INCORPORATION RELATING TO LIMITATION OF LIABILITY OF
DIRECTORS FOR MONETARY DAMAGES AND INDEMNIFICATION OF
DIRECTORS AS PERMITTED UNDER THE RECENTLY AMENDED IOWA
BUSINESS CORPORATION ACT.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 27,000 27,000 11/05/2003
------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/11/2003
Issuer: 594918 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK Management For No No
PLAN
03 ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK Management For No No
OPTION PLAN FOR NON-EMPLOYEE DIRECTORS
04 SHAREHOLDER PROPOSAL (THE BOARD RECOMMENDS A Shareholder Against No No
VOTE AGAINST THIS PROPOSAL)
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 104 65,000 65,000 11/05/2003
------------------------------------------------------------------------------------------------------------------------------------
PT INDONESIAN SATELLITE CORP. TBK IIT Special Meeting Date: 11/11/2003
Issuer: 715680 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE MERGER OF THE COMPANY, PT SATELLITE Management For No No
PALAPA INDONESIA, PT INDOSAR MULTI MEDIA MOBILE AND PT
BIRNAGRAPHA TELEKOMINDO, WITH THE COMPANY CONTINUING AS
THE SURVIVING COMPANY (THE MERGER ) AND TO APPROVE THE
MERGER PLAN AND THE DRAFT MERGER DEED AS WELL AS TO
AUTHORIZE THE BOARD TO FINALIZE AND EXECUTE THE MERGER
AND TAKE ACTION IN CONNECTION THERETO.
02 TO APPROVE AMENDMENTS TO THE ARTICLES OF ASSOCIATION Management For No No
OF THE COMPANY, ALL AS MORE FULLY DESCRIBED IN
THE NOTICE OF MEETING.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 104 6,000 6,000 11/10/2003
------------------------------------------------------------------------------------------------------------------------------------
LIBERTY SATELLITE & TECHNOLOGY, INC. LSTTA Special Meeting Date: 11/12/2003
Issuer: 531182 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE MERGER AGREEMENT, DATED AS OF Management For No No
AUGUST 26, 2003, AMONG THE COMPANY, LIBERTY MEDIA
CORPORATION, AND LIBERTY SATELLITE ACQUISITION CO., AND
APPROVAL OF THE MERGER CONTEMPLATED THEREBY PURSUANT TO
WHICH LIBERTY MEDIA CORPORATION WILL ACQUIRE ALL OF THE
PUBLICLY HELD COMMON STOCK OF LIBERTY SATELLITE &
TECHNOLOGY, INC.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 301 55,000 55,000 11/11/2003
------------------------------------------------------------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC BSY Annual Meeting Date: 11/14/2003
Issuer: 111013 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 TO ADOPT THE REPORT AND FINANCIAL STATEMENTS Management For No No
02 TO ELECT LORD WILSON OF DINTON AS A DIRECTOR Management For No No
03 TO ELECT JAMES MURDOCH AS A DIRECTOR Management For No No
04 TO ELECT CHASE CAREY AS A DIRECTOR Management For No No
05 TO RE-APPOINT DAVID EVANS AS A DIRECTOR Management For No No
06 TO RE-APPOINT LORD ST. JOHN OF FAWSLEY AS A DIRECTOR Management For No No
07 TO RE-APPOINT MARTIN STEWART AS A DIRECTOR Management For No No
08 TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS Management For No No
09 TO RECEIVE THE REMUNERATION REPORT OF THE DIRECTORS Management For No No
10 TO AUTHORISE THE DIRECTORS TO MAKE EU POLITICAL Management For No No
DONATIONS UNDER THE PPER ACT 2000
11 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES UNDER Management For No No
SECTION 80 COMPANIES ACT 1985
12 TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS (SPECIAL Management For No No
RESOLUTION)
13 TO REDUCE THE SHARE PREMIUM ACCOUNT (SPECIAL RESOLUTION) Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 108 3,150 3,150 11/06/2003
------------------------------------------------------------------------------------------------------------------------------------
TELSTRA CORPORATION LIMITED TLS Annual Meeting Date: 11/14/2003
Issuer: 87969N ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
2A TO ELECT JOHN FLETCHER Management For No
2B TO ELECT DONALD MCGAUCHIE Management For No
2C TO ELECT MERVYN VOGT Management For No
2D TO ELECT JOHN RALPH Management For No
2E TO ELECT JOHN STOCKER Management For No
2F TO ELECT LEONARD COOPER Management For No
2G TO ELECT KEVIN BENTLEY Management For No
03 DIRECTOR S REMUNERATION Management For No
04 NEW CONSTITUTION Management For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 204 2,400 2,400 11/11/2003
------------------------------------------------------------------------------------------------------------------------------------
GAYLORD ENTERTAINMENT COMPANY GET Special Meeting Date: 11/18/2003
Issuer: 367905 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF Management Abstain Yes No
COMMON STOCK UNDER THE AGREEMENT AND PLAN OF
MERGER, DATED AS OF AUGUST 4, 2003, BY AND AMONG
THE COMPANY, GET MERGER SUB, INC. AND RESORTQUEST
INTERNATIONAL, INC.
02 PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A Management Abstain Yes No
LATER DATE, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES
IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE
PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF COMMON
STOCK UNDER THE AGREEMENT AND PLAN OF MERGER.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 190,000 190,000 11/11/2003
------------------------------------------------------------------------------------------------------------------------------------
THE READER'S DIGEST ASSOCIATION, INC RDA Annual Meeting Date: 11/21/2003
Issuer: 755267 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 90,000 90,000 11/18/2003
------------------------------------------------------------------------------------------------------------------------------------
FOX ENTERTAINMENT GROUP, INC. FOX Annual Meeting Date: 11/25/2003
Issuer: 35138T ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No No
YOUNG LLP AS INDEPENDENT ACCOUNTANTS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 107 32,000 32,000 11/21/2003
------------------------------------------------------------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE EGM Meeting Date: 12/01/2003
Issuer: X3258B102 ISIN: GRS260333000 BLOCKING
SEDOL: 5437506, 5051605
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE RENEWAL ACCORDING TO LAW, OF THE PURCHASE OF Management For No
THE COMPANY S OWN SHARES VIA ATHEX, ARTICLE 16 PARAGRAPH
5-14 COD.LAW 2190/1920
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 3,305 3,305 11/21/2003
------------------------------------------------------------------------------------------------------------------------------------
PEGASUS COMMUNICATIONS CORPORATION PGTV Annual Meeting Date: 12/01/2003
Issuer: 705904 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO AMEND THE AMENDED AND RESTATED CERTIFICATE Management Against Yes No
OF INCORPORATION TO ELIMINATE THE VOTING PROVISIONS.
03 TO AMEND THE CERTIFICATE OF INCORPORATION TO Management Against Yes No
ALLOW DIVIDENDS OR OTHER DISTRIBUTIONS ON OUR CLASS A,
CLASS B COMMON STOCK AND NON-VOTING COMMON STOCK TO BE
PAID IN NON-VOTING COMMON STOCK, AND OUR CLASS A AND B
COMMON TO BE PAID IN CLASS A COMMON STOCK.
4A AMENDMENT OF THE 1996 STOCK OPTION PLAN TO: ALLOW Management Against Yes No
FOR THE ISSUANCE OF NON-VOTING COMMON STOCK.
4B AMENDMENT OF THE 1996 STOCK OPTION PLAN TO: CHANGE Management Against Yes No
THE MAXIMUM NUMBER OF SHARES OF CLASS A COMMON
STOCK AND NON-VOTING COMMON STOCK THAT MAY BE ISSUED
UNDER OPTIONS GRANTED TO ANY EMPLOYEE TO 200,000 SHARES
IN ANY CALENDAR YEAR.
4C AMENDMENT OF THE 1996 STOCK OPTION PLAN TO: EXPRESSLY Management Against Yes No
PERMIT THE REPRICING OF OUTSTANDING OPTIONS.
5A AMENDMENT OF THE RESTRICTED STOCK PLAN TO: ALLOW Management Against Yes No
FOR THE ISSUANCE OF NON-VOTING COMMON STOCK.
5B AMENDMENT OF THE RESTRICTED STOCK PLAN TO: INCREASE Management Against Yes No
THE MAXIMUM NUMBER OF SHARES OF CLASS A COMMON
STOCK AND NON-VOTING COMMON STOCK THAT MAY BE ISSUED
UNDER THE RESTRICTED STOCK PLAN TO 400,000 SHARES.
5C AMENDMENT OF THE RESTRICTED STOCK PLAN TO: EXPRESSLY Management Against Yes No
PERMIT THE REPRICING OF OUTSTANDING OPTIONS.
6 AMENDMENT OF THE 2001 EMPLOYEE STOCK PURCHASE Management Against Yes No
PLAN TO ALLOW FOR THE ISSUANCE OF NON-VOTING
COMMON STOCK.
7 APPROVAL OF THE ANTI-DILUTION PROVISIONS OF WARRANTS, Shareholder Against Yes No
TO BE ISSUED TO A GROUP OF INSTITUTIONAL LENDERS,
TO PURCHASE UP TO 1,000,000 SHARES OF NON-VOTING
COMMON STOCK. *** SUCH OTHER BUSINESS AS MAY
COME BEFORE THE MEETING ***
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 605 30,000 30,000 11/28/2003
------------------------------------------------------------------------------------------------------------------------------------
SBS BROADCASTING S.A. SBTV Annual Meeting Date: 12/05/2003
Issuer: L8137F ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
A2 DIRECTOR Management For No No
A3 PROPOSAL 3. Management For No No
A4 PROPOSAL 4. Management For No No
A5 PROPOSAL 5. Management For No No
A6 PROPOSAL 6. Management For No No
A7 PROPOSAL 7. Management For No No
A8 PROPOSAL 8. Management For No No
E1A PROPOSAL 1A. Shareholder For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 102 2,000 2,000 12/01/2003
------------------------------------------------------------------------------------------------------------------------------------
SINGAPORE PRESS HOLDINGS LTD AGM Meeting Date: 12/05/2003
Issuer: V81378149 ISIN: SG1G28865390
SEDOL: 5822588, 6133966
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT DIRECTORS REPORT AND AUDITED Management For No
ACCOUNTS FOR YE 31 AUG 2003
2. DECLARE A FINAL DIVIDEND OF 50 CENTS, AND A SPECIAL Management For No
DIVIDEND OF 30 CENTS, PERSGD 1 SHARE LESS INCOME TAX IN
RESPECT OF THE FYE 31 AUG 2003
3.1 RE-APPOINT, PURSUANT TO SECTION 153(6) OF THE Management For No
COMPANIES ACT, CHAPTER 50, MR. LIM CHIN BENG
AS A DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM
3.2 RE-APPOINT, PURSUANT TO SECTION 153(6) OF THE Management For No
COMPANIES ACT, CHAPTER 50, MR. MICHAEL FAM YUE
ONN AS A DIRECTOR OF THE COMPANY UNTIL THE NEXT
AGM
3.3 RE-APPOINT, PURSUANT TO SECTION 153(6) OF THE Management For No
COMPANIES ACT, CHAPTER 50, MR. LEE EK TIENG AS
A DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM
3.4 RE-APPOINT, PURSUANT TO SECTION 153(6) OF THE Management For No
COMPANIES ACT, CHAPTER 50, MR. TANG I-FANG AS
A DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM
4. RE-ELECT MR. NGIAM TONG DOW AS A DIRECTOR, WHO Management For No
RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY S
ARTICLES OF ASSOCIATION
5.1 ELECT MR. PHILIP N. PILLAI AS A DIRECTOR IN ACCORDANCE Management For No
WITH THE COMPANY S ARTICLES OF ASSOCIATION
5.2 ELECT MR. SUM SOON LIM AS A DIRECTOR IN ACCORDANCE Management For No
WITH THE COMPANY S ARTICLES OF ASSOCIATION
6. APPROVE THE DIRECTORS FEES OF SGD 700,207 Management For No
7. APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS Management For No
TO FIX THEIR REMUNERATION
8. TRANSACT ANY OTHER BUSINESS Non-Voting Non-Vote Proposal No
9.1 AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT Management For No
TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 AND THE
LISTING RULES OF THE SINGAPORE EXCHANGE SECURITIES
TRADING LIMITED SGX-ST AND SUBJECT TO THE PROVISIONS OF
THE NEWSPAPER AND PRINTING PRESSES ACT, CHAPTER 206, TO:
A) I) ISSUE SHARES IN THE CAPITAL OF THE COMPANY SHARES
WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR II)
MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS
COLLECTIVELY, INSTRUMENTS THAT MIGHT OR WOULD REQUIRE
SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE
CREATION AND ISSUE OF WARRANTS, DEBENTURES OR OTHER
INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND
UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND
TO SUCH PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE
DISCRETION DEEM FIT; AND B) ISSUE SHARES IN PURSUANCE OF
ANY INSTRUMENT MADE OR GRANTED BY THE DIRECTORS WHILE
THIS RESOLUTION WAS IN FORCE, PROVIDED THAT: 1) THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT TO THIS
RESOLUTION, DOES NOT EXCEED 50% OF THE ISSUED SHARE
CAPITAL OF THE COMPANY, OF WHICH THE AGGREGATE NUMBER OF
SHARES TO BE ISSUED OTHER THAN ON A PRO RATA BASIS TO
SHAREHOLDERS OF THE COMPANY, DOES NOT EXCEED 20% OF THE
ISSUED SHARE CAPITAL OF THE COMPANY; 2) FOR THE PURPOSE
OF DETERMINING THE AGGREGATE NUMBER OF SHARES THAT MAY
BE ISSUED UNDER SUB-PARAGRAPH (1) ABOVE, THE PERCENTAGE
OF ISSUED SHARE CAPITAL SHALL BE BASED ON THE ISSUED
SHARE CAPITAL OF THE COMPANY AT THE TIME THIS RESOLUTION
IS PASSED, AFTER ADJUSTING FOR: I) NEW SHARES ARISING
FROM THE CONVERSION OR EXERCISE OF ANY CONVERTIBLE
SECURITIES OR SHARE OPTIONS OR VESTING OF SHARE AWARDS
WHICH ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS
RESOLUTION IS PASSED; AND II) ANY SUBSEQUENT
CONSOLIDATION OR SUBDIVISION OF SHARES; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY OR THE DATE BY WHICH THE NEXT AGM OF THE
COMPANY IS REQUIRED BY LAW TO BE HELD
9.2 AUTHORIZE THE DIRECTORS TO OFFER AND GRANT OPTIONS Management For No
IN ACCORDANCE WITH THE PROVISIONS OF THE SINGAPORE PRESS
HOLDINGS GROUP (1999) SHARE OPTION SCHEME 999 SCHEME AND
TO ALLOT AND ISSUE SUCH SHARES AS MAY BE ISSUED PURSUANT
TO THE EXERCISE OF OPTIONS UNDER THE 1999 SCHEME,
PROVIDED ALWAYS THAT THE AGGREGATE NUMBER OF SHARES TO
BE ISSUED PURSUANT TO THE 1999 SCHEME SHALL NOT EXCEED
12% OF THE ISSUED SHARE CAPITAL OF THE COMPANY
9.3 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTIONS Management For No
76C AND 76E OF THE COMPANIES ACT, CHAPTER 50, TO
PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES OF
SGD 1.00 EACH FULLY PAID IN THE CAPITAL OF THE COMPANY,
THROUGH MARKET PURCHASES ON THE SGX-ST, AND/OR
OFF-MARKET PURCHASES IN ACCORDANCE WITH ANY EQUAL ACCESS
SCHEMES, NOT EXCEEDING IN AGGREGATE 10% OF THE ISSUED
ORDINARY SHARE CAPITAL OF THE COMPANY, AT A PRICE OF UP
TO 105% ABOVE THE AVERAGE CLOSING PRICES OF THE SHARES
ON THE SGX-ST ON THE PREVIOUS 5 TRADING DAYS IN THE CASE
OF ON-MARKET PURCHASES AND 105% ABOVE THE AVERAGE
CLOSING PRICES OF THE SHARES ON THE SGX-ST ON EACH OF
THE 5 CONSECUTIVE TRADING DAYS IN THE CASE OF BOTH
OFF-MARKET AND ON-MARKET PURCHASES, AND AUTHORIZE THE
DIRECTORS AND/OR ANY OF THEM TO DO ALL SUCH ACTS AND
THINGS DEEMED NECESSARY TO GIVE EFFECT TO THE
TRANSACTIONS CONTEMPLATED AND/OR AUTHORIZED BY THIS
RESOLUTION; AUTHORITY EXPIRES THE EARLIER OF THE NEXT
AGM OF THE COMPANY OR THE DATE OF THE NEXT AGM OF THE
COMPANY AS REQUIRED BY LAW TO BE HELD
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 59,452 59,452 11/25/2003
------------------------------------------------------------------------------------------------------------------------------------
JAPAN TELECOM HOLDINGS CO LTD EGM Meeting Date: 12/09/2003
Issuer: J27859107 ISIN: JP3732000009
SEDOL: 6388926, 5716379, 6475497
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1 AMEND ARTICLES TO: CHANGE LOCATION OF HEAD OFFICE Management For No
- CHANGE COMPANY NAME TOVODAFONE HOLDINGS K.K.
2 APPROVE REDUCTION IN CAPITAL RESERVES Management For No
3 ELECT DIRECTOR Management For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 174 174 11/26/2003
------------------------------------------------------------------------------------------------------------------------------------
OFFICEMAX, INC. OMX Special Meeting Date: 12/09/2003
Issuer: 67622M ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For No No
MERGER, DATED AS OF JULY 13, 2003, AMONG BOISE
CASCADE CORPORATION, CHALLIS CORPORATION AND
OFFICEMAX, INC., AS MORE FULLY DESCRIBED IN THE
ACCOMPANYING JOINT PROXY STATEMENT/PROSPECTUS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 108 57,600 57,600 12/01/2003
------------------------------------------------------------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LIMITED CHA Special Meeting Date: 12/15/2003
Issuer: 169426 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
O1 TO CONSIDER AND APPROVE THE ACQUISITION AGREEMENT Management For No No
DATED OCTOBER 26, 2003 BETWEEN THE COMPANY AND CHINA
TELECOMMUNICATIONS CORPORATION AND TO AUTHORIZE THE
DIRECTORS TO DO ALL SUCH FURTHER ACTS AND THINGS AND
EXECUTE SUCH FURTHER DOCUMENTS AND TAKE ALL SUCH STEPS
WHICH MAY BE NECESSARY TO IMPLEMENT THE TERMS OF THE
ACQUISITION AGREEMENT.
O2 TO CONSIDER AND APPROVE THE PROSPECTIVE CONNECTED Management For No No
TRANSACTIONS SUCH AS THE INTERCONNECTION AGREEMENT,
ENGINEERING AGREEMENTS, COMMUNITY SERVICES AGREEMENTS
AND ANCILLARY SERVICES AGREEMENTS FOR THE COMBINED
GROUP AS SET OUT IN THE LETTER FROM THE CHAIRMAN
TOGETHER WITH THE RELEVANT ANNUAL LIMITS.
S3 TO AMEND THE ARTICLES OF ASSOCIATION TO REFLECT Management For No No
THE CHANGE OF THE SERVICE AREAS OF THE COMPANY
TO INCLUDE SHANGHAI MUNICIPALITY, GUANGDONG PROVINCE,
JIANGSU PROVINCE, ZHEJIANG PROVINCE, ANHUI PROVINCE,
FUJIAN PROVINCE, JIANGXI PROVINCE, GUANGXI ZHUANG
AUTONOMOUS REGION, CHONGQING MUNICIPALITY AND SICHUAN
PROVINCE.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 5,000 5,000 12/12/2003
------------------------------------------------------------------------------------------------------------------------------------
MOBIUS MANAGEMENT SYSTEMS, INC. MOBI Annual Meeting Date: 12/16/2003
Issuer: 606925 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF THE AMENDMENT TO THE 1996 STOCK INCENTIVE Management For No No
PLAN
03 APPROVAL OF THE AMENDMENT TO THE 1998 EMPLOYEE Management For No No
STOCK PURCHASE PLAN
04 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For No No
COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 2,000 2,000 12/09/2003
------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATIONAL I Q Annual Meeting Date: 12/16/2003
Issuer: 749121 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF THE QWEST COMMUNICATIONS INTERNATIONAL Management For No No
INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE
PLAN
03 SHAREOWNER PROPOSAL-REQUESTING WE EXCLUDE PENSION Shareholder For No No
CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL
OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE
OFFICERS
04 SHAREOWNER PROPOSAL-REQUESTING WE TAKE NECESSARY Shareholder For No No
STEPS TO DECLASSIFY THE BOARD OF DIRECTORS
05 SHAREOWNER PROPOSAL-REQUESTING SHAREHOLDER APPROVAL Shareholder For No No
FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO EXECUTIVE
OFFICERS.
06 SHAREOWNER PROPOSAL-REQUESTING THE SUBSTANTIAL Shareholder Against No No
MAJORITY OF THE BOARD OF DIRECTORS BE INDEPENDENT
07 SHAREOWNER PROPOSAL-REQUESTING ALL FUTURE STOCK Shareholder Against No No
OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE
BASED
08 SHAREOWNER PROPOSAL-REQUESTING THAT SOME PORTION Shareholder Against No No
OF FUTURE STOCK OPTION GRANTS TO SENIOR EXECUTIVES
BE PERFORMANCE BASED
09 SHAREOWNER PROPOSAL-REQUESTING THE EXPENSING Shareholder Against No No
IN ANNUAL INCOME STATEMENTS OF THE COST OF FUTURE
STOCK OPTION GRANTS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 300,646 300,646 12/10/2003
------------------------------------------------------------------------------------------------------------------------------------
UNITEDGLOBALCOM, INC. UCOMA Special Meeting Date: 12/17/2003
Issuer: 913247 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ISSUANCE OF A TOTAL OF UP TO Management For No No
171,238,160 SHARES OF UNITEDGLOBALCOM, INC. CLASS
A COMMON STOCK, AS MORE FULLY DESCRIBED IN THE
PROXY STATEMENT.
02 APPROVAL OF UNITEDGLOBALCOM S AMENDED EQUITY Management For No No
INCENTIVE PLAN FOR EMPLOYEES, DIRECTORS AND CONSULTANTS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 508 70,000 70,000 12/09/2003
------------------------------------------------------------------------------------------------------------------------------------
SYCAMORE NETWORKS, INC. SCMR Annual Meeting Date: 12/18/2003
Issuer: 871206 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO RATIFY THE SELECTION OF THE FIRM OF Management For No No
PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE
CORPORATION FOR THE FISCAL YEAR ENDING JULY 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 108 20,000 20,000 12/09/2003
------------------------------------------------------------------------------------------------------------------------------------
CHINA UNICOM LIMITED CHU Special Meeting Date: 12/22/2003
Issuer: 16945R ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 THAT THE CONDITIONAL SALE AND PURCHASE AGREEMENT Management For No No
BETWEEN CHINA UNICOM (BVI) LIMITED ( UNICOM BVI )
AND THE COMPANY IS HEREBY GENERALLY AND
UNCONDITIONALLY APPROVED, AS MORE FULLY DESCRIBED IN
THE ACCOMPANYING CIRCULAR.
02 THAT THE CONNECTED TRANSACTIONS AS DESCRIBED Management For No No
UNDER THE SECTION LETTER FROM THE CHAIRMAN OF THE
CIRCULAR OF THE COMPANY ARE HEREBY APPROVED, AS MORE
FULLY DESCRIBED IN THE ACCOMPANYING CIRCULAR.
03 THAT THE CONDITIONAL SALE AND PURCHASE AGREEMENT Management For No No
BETWEEN CHINA UNITED TELECOMMUNICATIONS CORPORATION
LIMITED ( A SHARE COMPANY ) AND CHINA UNICOM CORPORATION
LIMITED ( CUCL ) IS HEREBY GENERALLY AND UNCONDITIONALLY
APPROVED, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING
CIRCULAR.
04 THAT THE CONNECTED TRANSACTIONS AS DESCRIBED Management For No No
UNDER THE SECTION LETTER FROM THE CHAIRMAN OF
THE CIRCULAR OF THE COMPANY ARE HEREBY APPROVED,
AS MORE FULLY DESCRIBED IN THE ACCOMPANYING CIRCULAR.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 104 5,000 5,000 12/18/2003
------------------------------------------------------------------------------------------------------------------------------------
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP EGM Meeting Date: 12/23/2003
Issuer: X5967A101 ISIN: GRS419003009 BLOCKING
SEDOL: 7107250
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE AMENDMENT OF ARTICLE 3 OF THE COMPANY Management For No
S STATUTE-REGISTERED OFFICE
2. APPROVE THE FINAL TERMS OF THE 2003 COLLECTIVE Management For No
LABOUR AGREEMENT BETWEEN OPAP S.A. AND THE UNION OF
ITS EMPLOYEES
3. VARIOUS ISSUES-ANNOUNCEMENTS Other For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 5,000 5,000 12/18/2003
------------------------------------------------------------------------------------------------------------------------------------
GRUPO TELEVISA, S.A. TV Annual Meeting Date: 12/23/2003
Issuer: 40049J ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 AMENDMENTS TO THE DEED OF ISSUANCE OF THE ORDINARY Management For No
PARTICIPATION CERTIFICATES
02 RESOLUTION IN CONNECTION WITH THE ISSUANCE AND Management For No
EXCHANGE OF CERTIFICATES THAT EVIDENCE THE ABOVE-MENTIONED
ORDINARY PARTICIPATION CERTIFICATES
03 GENERAL MATTERS RELATED TO THE ABOVE ISSUES Management For No
E4 AMEND ARTICLES OF THE BY-LAWS Management For No
E5 REPORT REGARDING THE PURCHASE AND SALE OF SHARES Management For No
OF THE COMPANY AND AMENDMENT TO ARTICLE SIXTH
OF THE COMPANY S BY-LAWS
E6 APPOINTMENT OF DELEGATES WHO WILL CARRY OUT AND Management For No
FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 206 150,000 150,000 12/18/2003
------------------------------------------------------------------------------------------------------------------------------------
ACTIVISION, INC. ATVI Special Meeting Date: 12/29/2003
Issuer: 004930 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 THE APPROVAL OF THE PROPOSED AMENDMENT TO THE Shareholder For No No
AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 202 2,250 2,250 12/23/2003
------------------------------------------------------------------------------------------------------------------------------------
NEW STRAITS TIMES PRESS (M) BHD EGM Meeting Date: 01/12/2004
Issuer: Y87630102 ISIN: MYL3999OO009
SEDOL: 6632980, 6633002
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY, SUBJECT Management For No
TO THE APPROVALS OF THE RELEVANT AUTHORITIES INCLUDING
THE APPROVAL IN PRINCIPLE OF THE KUALA LUMPUR STOCK
EXCHANGE KLSE FOR THE LISTING OF AND QUOTATION FOR ALL
NEW ORDINARY SHARES IN THE COMPANY TO BE ISSUED
HEREUNDER TO: (A) ESTABLISH AND ADMINISTER AN EMPLOYEE
SHARE OPTION SCHEME FOR THE BENEFIT OF ELIGIBLE
EMPLOYEES INCLUDING FULL-TIME EXECUTIVE DIRECTORS OF
COMPANIES WITHIN THE GROUP WHICH ARE NOT DORMANT
ELIGIBLE EMPLOYEES , TO BE KNOWN AS THE NEW STRAITS
TIMES PRESS (MALAYSIA) BERHAD EMPLOYEE SHARE OPTION
SCHEME UNDER WHICH OPTIONS WILL BE GRANTED TO THE
ELIGIBLE EMPLOYEES TO SUBSCRIBE FOR NEW ORDINARY SHARES
IN THE CAPITAL OF THE COMPANY SCHEME , THE SCHEME OF
WHICH IS TO BE ADMINISTERED IN ACCORDANCE WITH THE
BYE-LAWS AS SPECIFIED AND TO GIVE FULL EFFECT TO THE
SCHEME WITH FULL POWERS TO ASSENT TO ANY CONDITIONS,
MODIFICATIONS, AMENDMENTS AND/OR VARIATIONS AS MAY BE
IMPOSED OR PERMITTED BY THE RELEVANT AUTHORITIES; (B)
MAKE THE NECESSARY APPLICATIONS TO THE KLSE AND DO ALL
THINGS NECESSARY AT THE APPROPRIATE TIME OR TIMES FOR
THE LISTING OF AND QUOTATION FOR THE NEW SHARES WHICH
MAY FROM TIME TO TIME BE ALLOTTED AND ISSUED PURSUANT TO
THE SCHEME; (C) ALLOT AND ISSUE AT ANY TIME AND FROM
TIME TO TIME DURING THE DURATION OF THE SCHEME SUCH
NUMBER OF NEW ORDINARY SHARES IN THE CAPITAL OF THE
COMPANY TO ELIGIBLE EMPLOYEES AS MAY BE REQUIRED TO BE
ISSUED PURSUANT TO THEIR EXERCISE OF THE OPTIONS
PROVIDED THAT THE TOTAL NUMBER OF THE NEW ORDINARY
SHARES TO BE ISSUED UNDER THE SCHEME SHALL NOT EXCEED
10% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF THE
COMPANY AT ANY POINT IN TIME OR SUCH HIGHER % AS MAY BE
PERMITTED BY THE RELEVANT AUTHORITIES DURING THE
DURATION OF THE SCHEME UNLESS AS PROVIDED IN THE
BYE-LAWS AND SUCH NEW ORDINARY SHARES SHALL, UPON
ALLOTMENT AND ISSUE, RANK PARI PASSU IN ALL RESPECTS
WITH THE THEN EXISTING ISSUED AND PAID-UP ORDINARY
SHARES OF THE COMPANY, SAVE AND EXCEPT THAT THE NEW
ORDINARY SHARES SO ISSUED WILL NOT BE ENTITLED TO ANY
DIVIDENDS, RIGHTS, ALLOTMENTS AND/OR ANY OTHER
DISTRIBUTIONS WHICH MAY BE DECLARED, MADE OR PAID TO
SHAREHOLDERS PRIOR TO THE DATE OF ALLOTMENT OF THOSE NEW
ORDINARY SHARES; (D) MODIFY AND / OR AMEND THE SCHEME
FROM TIME TO TIME PROVIDED THAT SUCH MEDICATIONS AND /
OR AMENDMENTS ARE EFFECTED IN ACCORDANCE WITH THE
PROVISIONS OF THE BYE-LAWS OF THE SCHEME AND TO DO ALL
ACTS AND TO ENTER INTO ALL SUCH TRANSACTIONS,
ARRANGEMENTS AND AGREEMENTS AND TO MAKE RULES OR
REGULATIONS OR IMPOSE SUCH TERMS AND CONDITIONS OR TO
DELEGATE PART OF ITS POWERS AS MAY BE NECESSARY OR
EXPEDIENT IN ORDER TO GIVE EFFECT TO THE SCHEME; (E)
EXTEND THE ESOS, IF THE BOARD DEEMS FIT, FOR PERIOD(S)
OF UP TO A MAXIMUM OF FIVE (5) YEARS IN AGGREGATE
RENEWED PROPOSED ESOS AND AUTHORIZE THE BOARD OF
DIRECTORS OF THE COMPANY TO IMPLEMENT THE RENEWED
PROPOSED ESOS AND TO GIVE FULL EFFECT TO THE VARIOUS
ARRANGEMENTS AND OR TRANSACTIONS IN RELATION TO THE
RENEWED PROPOSED ESOS WITH FULL POWERS TO ASSENT TO ANY
CONDITIONS, MODIFICATIONS, AMENDMENTS AND/OR VARIATIONS
AS MAY BE IMPOSED OR PERMITTED BY THE RELEVANT
AUTHORITIES
2. AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY, SUBJECT Management For No
TO THE PASSING OF RESOLUTION 1 AND THE APPROVALS OF ALL
RELEVANT AUTHORITIES TO AT ANY TIME AND FROM TIME TO
TIME OFFER AND GRANT TO MR. ENCIK SYED FAISAL ALBAR BIN
SYED A.R ALBAR, THE CHIEF EXECUTIVE OFFICER OF THE
COMPANY OPTIONS PURSUANT TO THE SCHEME TO SUBSCRIBE FOR
NEW ORDINARY SHARES IN THE COMPANY IN ACCORDANCE WITH
THE PROVISIONS OF THE BYE-LAWS OF THE SCHEME PROVIDED
THAT: (I) NOT MORE THAN 50% OF THE NEW ORDINARY SHARES
WHICH MAY BE ISSUED AND ALLOCATED PURSUANT TO THE SCHEME
SHALL BE ALLOCATED IN AGGREGATE TO ELIGIBLE EMPLOYEES
WHO ARE EXECUTIVE DIRECTORS AND SENIOR MANAGEMENT OF THE
COMPANY AND ITS SUBSIDIARIES; AND (II) NOT MORE THAN 10%
OF THE NEW SHARES WHICH MAY BE ISSUED AND ALLOCATED
PURSUANT TO THE SCHEME SHALL BE ALLOCATED TO ANY
INDIVIDUAL ELIGIBLE EMPLOYEE OF THE COMPANY AND ITS
SUBSIDIARIES WHO EITHER SINGULARLY OR COLLECTIVELY
THROUGH ONE OR MORE OF HIS ASSOCIATES WITHIN THE MEANING
OF SECTION 122 OF THE COMPANIES ACT 1965 HOLDS 20% OR
MORE IN THE ISSUED AND PAID-UP SHARE CAPITAL OF THE
COMPANY; AND SUBJECT ALWAYS TO SUCH TERMS, CONDITIONS
AND/OR ADJUSTMENT WHICH MAY BE MADE UNDER THE PROVISIONS
OF THE BYE LAWS OF THE SCHEME; AND APPROVE THAT THE
SPECIFIC ENTITLEMENT OF MR. ENCIK SYED FAISAL ALBAR BIN
SYED A.R ALBAR WILL ONLY BE DETERMINED AT A LATER DATE
BY THE OPTION COMMITTEE
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 100,000 100,000 01/06/2004
------------------------------------------------------------------------------------------------------------------------------------
CARLTON COMMUNICATIONS PLC CCTVY Special Meeting Date: 01/13/2004
Issuer: 142872 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
S1 TO GIVE EFFECT TO THE SCHEME OF ARRANGEMENT BETWEEN Management For No No
THE COMPANY AND HOLDERS OF ITS ORDINARY SHARES.
S2 TO GIVE EFFECT TO THE SCHEME OF ARRANGEMENT BETWEEN Management For No No
THE COMPANY AND HOLDERS OF ITS O6.5P (NET) CUMULATIVE
CONVERTIBLE REDEEMABLE PREFERENCE SHARES.
O3 TO APPROVE THE ESTABLISHMENT OF THE ITV APPROVED Management For No No
SCHEME.
O4 TO APPROVE THE ESTABLISHMENT OF THE ITV UNAPPROVED Management For No No
SCHEME.
O5 TO APPROVE THE ESTABLISHMENT OF THE ITV COMMITMENT Management For No No
SCHEME.
O6 TO APPROVE THE ESTABLISHMENT OF THE ITV SHARESAVE Management For No No
SCHEME.
O7 TO APPROVE THE ESTABLISHMENT OF THE ITV SHARE Management For No No
INCENTIVE PLAN.
O8 TO AUTHORIZE THE DIRECTORS OF ITV PLC TO ESTABLISH Management For No No
A PLAN OR PLANS FOR OVERSEAS EMPLOYEES OF ITV
PLC.
C1 TO APPROVE THE SCHEME OF ARRANGEMENT BETWEEN Management For No No
THE COMPANY AND HOLDERS OF THE ORDINARY SHARES.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 209 5,000 5,000 12/30/2003
------------------------------------------------------------------------------------------------------------------------------------
GRANADA PLC EGM Meeting Date: 01/13/2004
Issuer: G4049Q100 ISIN: GB0008275660
SEDOL: 0827566, 2047209, 4195731
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
S.1 APPROVE : (A) THE SCHEME OF ARRANGMENT DATED 08 DEC 2003 Management For No
GRANADA SCHEME BETWEEN THE COMPANY AND THE HOLDERS OF
GRANADA SCHEMA SHARES; (B) FOR THE PURPOSE OF GIVING
EFFECT TO THE GRANADA SCHEME WITH OR SUBJECT TO ANY
MODIFICATION, ADDITION OR CONDITION APPROVED BY THE
COURT: (I) THAT THE SHARE CAPITAL OF THE COMPANY BE
REDUCED BY CANCELLING ALL THE GRANADA SCHEME SHARES;
(II) FORTHWITH AND CONTINGENTLY ON SUCH REDUCTION OF
CAPITAL TAKING EFFECT TO INCREASE THE SHARE CAPITAL OF
THE COMPANY TO ITS FORMER AMOUNT BY THE CREATION OF SUCH
NUMBER OF NEW ORDINARY SHARES OF 10 PENCE EACH AS SHALL
BE EQUAL TO THE NUMBER OF GRANADA SCHEME SHARES
CANCELLED AT SUB-POINT (I) ABOVE AND TO APPLY THE
RESERVE ARISING IN THE BOOKS OF ACCOUNT OF THE COMPANY
AS A RESULT OF THE CANCELLATION OF THE GRANADA SCHEME
SHARES BY PAYING UP IN FULL AT PAR THE NEW ORDINARY
SHARES OF .10 PENCE EACH, SUCH NEW ORDINARY SHARES TO BE
ALLOTTED, ISSUED AND CREDITED AS FULLY PAID TO ITV PLC
AND/OR ITS NOMINEE(S) AND AUTHORIZE THE DIRECTORS OF THE
COMPANY IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES
ACT 1985 (THE ACT) TO GIVE EFFECT TO THIS RESOLUTION AND
ACCORDINGLY TO EFFECT THE ALLOTMENT OF THE NEW ORDINARY
SHARES UP TO AN AGGREGATE NOMINAL AMOUNT OF SHARES OF
GBP 300,000,000; AUTHORITY EXPIRES ON 31 DEC 2004 ; (C)
THE INCREASE OF THE AUTHORIZED SHARE CAPITAL OF THE
COMPANY FROM GBP 370,450,002 TO GBP 570,450,002 BY THE
CREATION OF 200,000,000 REDEEMABLE SHARES OF GBP 1 EACH
REDEEMABLE SHARES HAVING THE RIGHTS AND BEING SUBJECT TO
THE RESTRICTIONS SET OUT IN THE COMPANY S ARTICLES OF
ASSOCIATION AS AMENDED PURSUANT TO THIS RESOLUTION; (D)
TO AUTHORIZE THE DIRECTORS OF THE COMPANY, FOR THE
PURPOSES OF SECTION 80 OF THE ACT TO ALLOT UP TO
200,000,000 REDEEMABLE SHARES TO SHAREHOLDERS OF THE
COMPANY ON THE BASIS OF THE GRANADA SCHEME; (E) TO AMEND
THE ARTICLES OF ASSOCIATION OF THE COMPANY BY THE
ADOPTION AND INCLUSION OF THE A NEW ARTICLE 168 AND BY
THE ADOPTION AND INCLUSION OF A NEW ARTICLE 4A
CONTAINING THE RIGHTS ATTACHING TO THE GRANADA
REDEEMABLE SHARES AND THE RESTRICTIONS TO WHICH THEY ARE
SUBJECT
2. APPROVE THE ITV APPROVED EXECUTIVE SHARE OPTION SCHEME Management For No
APPROVED SCHEME AND AUTHORIZE THE DIRECTORS TO DO ACTS
AND THINGS WHICH THEY MAY CONSIDER NECESSARY OR
DESIRABLE TO CARRY THE APPROVED SCHEME INTO EFFECT
3. APPROVE THE ITV UNAPPROVED EXECUTIVE SHARE OPTION SCHEME Management For No
UNAPPROVED SCHEME AND AUTHORIZE THE DIRECTORS TO DO ACTS
AND THINGS WHICH THEY MAY CONSIDER NECESSARY OR
DESIRABLE TO CARRY THE APPROVED SCHEME INTO EFFECT
4. APPROVE THE ITV COMMITMENT SCHEME COMMITMENT SCHEME AND Management For No
AUTHORIZE THE DIRECTORS TO DO ACTS AND THINGS WHICH THEY
MAY CONSIDER NECESSARY OR DESIRABLE TO CARRY THE
APPROVED SCHEME INTO EFFECT
5. APPROVE THE ITV SAVINGS RELATED SHARE OPTION SCHEME Management For No
SHARESAVE SCHEME AND AUTHORIZE THE DIRECTORS TO DO ACTS
AND THINGS WHICH THEY MAY CONSIDER NECESSARY OR
DESIRABLE TO CARRY THE APPROVED SCHEME INTO EFFECT
6. APPROVE THE ITV SHARE INCENTIVE PLAN SIP AND AUTHORIZE Management For No
THE DIRECTORS TO DO ACTS AND THINGS WHICH THEY MAY
CONSIDER NECESSARY OR DESIRABLE TO CARRY THE APPROVED
SCHEME INTO EFFECT
7. AUTHORIZE THE DIRECTORS OF ITV PLC TO ESTABLISH SUCH Management For No
NUMBER OF SUPPLEMENTS ORAPPENDICES TO THE APPROVED
SCHEME, THE UNAPPROVED SCHEME, THE COMMITMENT SCHEME,
THE SHARESAVE SCHEME AND THE SIP ITV SHARE SCHEMES OR
SUCH OTHER EMPLOYEES SHARE SCHEMES IN RELATION TO ITV S
ORDINARY SHARES FOR THE BENEFIT OF EMPLOYEES OF ITV PLC
(OR ANY OF ITS SUBSIDIARIES) WHO ARE RESIDENT OR WORKING
OUTSIDE THE UNITED KINGDOM PROVIDED THAT THE OVERALL
LIMITS ON THE NUMBER OF ITV ORDINARY SHARES WHICH MAY BE
SUBSCRIBED UNDER ALL ITV PLC S EMPLOYEES SHARE SCHEMES
SHALL NOT BE INCREASED THEREBY AND THAT ITV ORDINARY
SHARES WHICH MAY BE SUBSCRIBED UNDER SUCH SUPPLEMENTS,
APPENDICES OR OTHER EMPLOYEES SHARE SCHEMES SHALL COUNT
TOWARDS THOSE LIMITS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 20,282 20,282 01/06/2004
------------------------------------------------------------------------------------------------------------------------------------
GRANADA PLC OGM Meeting Date: 01/13/2004
Issuer: G4049Q100 ISIN: GB0008275660
SEDOL: 0827566, 2047209, 4195731
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE SCHEME OF ARRANGEMENT Management For No
* PLEASE NOTE THAT THIS IS A SCHEME MEETING. THANK Non-Voting Non-Vote Proposal No
YOU
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 20,282 20,282 01/06/2004
------------------------------------------------------------------------------------------------------------------------------------
LEE ENTERPRISES, INCORPORATED LEE Annual Meeting Date: 01/21/2004
Issuer: 523768 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF THE COMPANY S ANNUAL INCENTIVE BONUS Management For No No
PROGRAM AS DESCRIBED IN PROPOSAL 2 IN THE PROXY
STATEMENT.
03 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS Management For No No
AS MAY PROPERLY COME BEFORE THE MEETING.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 50,000 50,000 01/16/2004
------------------------------------------------------------------------------------------------------------------------------------
ALLIED DOMECQ PLC (NEW) AGM Meeting Date: 01/30/2004
Issuer: G0187V109 ISIN: GB0007294571
SEDOL: 5760558, 0729457, 5474763
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE REPORT AND ACCOUNTS Management For No
2. DECLARE A FINAL DIVIDEND Management For No
3. RECEIVE AND APPROVE THE DIRECTORS REMUNERATION Management For No
REPORT
4. RE-ELECT MR. PHILIP BOWMAN AS A DIRECTOR Management For No
5. RE-ELECT MR. BRUNO ANGELICI AS A DIRECTOR Management For No
6. RE-ELECT MR. PAUL ADAMS AS A DIRECTOR Management For No
7. RE-ELECT MR. JOHN RISHTON AS A DIRECTOR Management For No
8. RATIFY THE RE-APPOINTMENT OF THE AUDITOR AND Management For No
AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF
THE AUDITOR
9. APPROVE TO RENEW THE DIRECTOR S AUTHORITY TO ALLOT Management For No
UNISSUED SHARES
S.10 APPROVE TO RENEW THE DIRECTOR S AUTHORITY IN Management For No
RESPECT OF THE PARTIAL DIS-APPLICATION OF PRE-EMPTION
RIGHTS
S.11 AUTHORIZE THE COMPANY TO MAKE LIMITED MARKET Management For No
PURCHASES OF ITS OWN SHARES
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 30,000 30,000 01/21/2004
------------------------------------------------------------------------------------------------------------------------------------
ANDREW CORPORATION ANDW Annual Meeting Date: 02/10/2004
Issuer: 034425 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK Management For No No
AVAILABLE FOR ISSUANCE UNDER THE ANDREW CORPORATION
EMPLOYEE STOCK PURCHASE PLAN BY 1,700,000.
03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS Management For No No
INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 108 40,000 40,000 01/28/2004
------------------------------------------------------------------------------------------------------------------------------------
UNITEDGLOBALCOM, INC. UCOMA Special Meeting Date: 02/11/2004
Issuer: 913247 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE AMENDMENTS TO UNITEDGLOBALCOM, Management For No No
INC. STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS
(EFFECTIVE JUNE 1, 1993), UNITEDGLOBALCOM, INC.
STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS
(EFFECTIVE MARCH 20, 1998), AND UNITEDGLOBALCOM,
INC. 1993 STOCK OPTION PLAN.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 508 70,000 70,000 02/04/2004
------------------------------------------------------------------------------------------------------------------------------------
COMPASS GROUP PLC AGM Meeting Date: 02/16/2004
Issuer: G23296182 ISIN: GB0005331532
SEDOL: 0533153
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE ADOPT THE FINANCIAL STATEMENTS Management For No
OF THE COMPANY FOR THE FYE30 SEP 2003 AND THE REPORTS OF
THE DIRECTORS AND THE AUDITORS
2. APPROVE THE REMUNERATION COMMITTEE S REPORT FOR Management For No
THE FYE 30 SEP 2003
3. DECLARE A FINAL DIVIDEND ON THE COMPANY S ORDINARY Management For No
SHARES FOR THE FYE 30 SEP 2003
4. RE-ELECT MR. MICHAEL BAILEY AS A DIRECTOR Management For No
5. RE-ELECT MR. DENIS P. CASSIDY AS A DIRECTOR Management For No
6. RE-ELECT SIR FRANCIS H. MACKAY AS A DIRECTOR Management For No
7. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For No
8. AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS Management For No
REMUNERATION
9. AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS Management For No
OR BECOMES A SUBSIDIARY OF THECOMPANY DURING THE PERIOD
TO WHICH THIS RESOLUTION RELATES, TO MAKE DONATIONS TO
EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL
EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP
125,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT
AGM
10. APPROVE TO AMEND THE RULES OF THE COMPASS GROUP Management For No
UK SAVING-RELATED SHARE OPTION SCHEME, THE COMPASS GROUP
SHARE OPTION SCHEME PLAN, THE COMPASS GROUP MANAGEMENT
SHARE OPTION PLAN AND THE COMPASS GROUP LONG-TERM
INCENTIVE PLAN AND AUTHORIZE THE DIRECTORS TO TAKE ALL
ACTIONS WHICH THEY CONSIDER NECESSARY OR EXPEDIENT IN
CONNECTION WITH THE IMPLEMENTATION OF THE AMENDMENTS
S.11 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION Management For No
95 OF THE COMPANIES ACT 1985, TOALLOT EQUITY
SECURITIES SECTION 94(2) AND SECTION 94(3A)
FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY
RESOLUTION 7 OF AGM OF THE COMPANY HELD ON 15 FEB 2002,
DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION
89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE
ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A
RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; II) UP
TO AN AGGREGATE NOMINAL AMOUNT OF GBP 10.8 MILLION
CONSISTING OF 108 MILLION ORDINARY SHARES OF 10 PENCE
EACH IN THE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR 15 MAY 2005 ; AND THE DIRECTORS MAY ALLOT
EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY
S.12 AUTHORIZE THE DIRECTORS, PURSUANT TO ARTICLE Management For No
45 OF THE COMPANY S ARTICLES OF ASSOCIATION AND IN
ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985,
TO MAKE MARKET PURCHASES SECTION 163 OF UP TO
216,887,191 10% OF THE COMPANY S ISSUED ORDINARY SHARE
CAPITAL AS AT 01 DEC 2004 ORDINARY SHARES OF 10 PENCE
EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE
EXCLUSIVE OF EXPENSES OF 10 PENCE AND UP TO EXCLUSIVE OF
EXPENSES 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS
FOR AN ORDINARY SHARE DERIVED FROM THE LONDON STOCK
EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5
BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 AUG 2005
; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 5,282 5,282 01/28/2004
------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC. LU Annual Meeting Date: 02/18/2004
Issuer: 549463 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 DIRECTORS PROPOSAL TO DECLASSIFY THE BOARD AND Management For No No
TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT
CAUSE
03 DIRECTORS PROPOSAL TO APPROVE OUR 2004 EQUITY Management For No No
COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS
04 DIRECTORS PROPOSAL TO APPROVE A REVERSE STOCK Shareholder For No No
SPLIT IN ONE OF FOUR RATIOS
05 SHAREOWNER PROPOSAL TO REQUIRE SHAREOWNER APPROVAL Shareholder Against No No
OF FUTURE SEVERANCE AGREEMENTS
06 SHAREOWNER PROPOSAL TO DISCONTINUE EXECUTIVE Shareholder Against No No
EQUITY COMPENSATION PROGRAMS AFTER EXPIRATION
OF EXISTING COMMITMENTS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 107 80,000 80,000 02/05/2004
------------------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA STET-FRANCE TELECO TEO Special Meeting Date: 02/18/2004
Issuer: 879273 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE MINUTES. Management For No No
02 RATIFICATION OF THE STEPS TAKEN BY THE SUPERVISORY Management For No No
COMMITTEE IN RESPECT OF THE APPOINTMENT OF THE
REGULAR AND ALTERNATE DIRECTORS.
03 DETERMINATION OF THE NUMBER OF REGULAR AND ALTERNATE Management For No No
DIRECTORS UNTIL THE FOLLOWING ANNUAL GENERAL
MEETING AND APPOINTMENT THEREOF.
04 APPOINTMENT OF REGULAR AND ALTERNATE MEMBERS Management For No No
OF THE SUPERVISORY COMMITTEE UNTIL THE FOLLOWING
ANNUAL GENERAL MEETING.
05 AMENDMENT OF SECTIONS 1 AND 10 AND INCORPORATION Management For No No
OF SECTION 10 BIS OF THE CORPORATE BYLAWS. APPOINTMENT
OF THE PERSONS IN CHARGE OF TAKING THE STEPS CONCERNING
THE APPROVAL AND REGISTRATION OF THE AMENDMENTS AND
TRANSFER OF THE PUBLIC OFFER AND LISTING OF THE
SECURITIES ISSUED BY THE COMPANY DUE TO THE CHANGE OF
THE CORPORATE NAME.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 209 10,000 10,000 01/29/2004
------------------------------------------------------------------------------------------------------------------------------------
AGERE SYSTEMS INC. AGRA Annual Meeting Date: 02/19/2004
Issuer: 00845V ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 209 46,165 46,165 01/27/2004
------------------------------------------------------------------------------------------------------------------------------------
AVAYA INC. AV Annual Meeting Date: 02/26/2004
Issuer: 053499 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 DIRECTORS PROPOSAL - APPROVAL OF THE AVAYA INC. Management For No No
2004 LONG TERM INCENTIVE PLAN, WHICH IS THE AMENDED
AND RESTATED AVAYA INC. LONG TERM INCENTIVE PLAN
FOR MANAGEMENT EMPLOYEES.
03 SHAREHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE Shareholder Against No No
OFFICER COMPENSATION.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 416 416 02/24/2004
------------------------------------------------------------------------------------------------------------------------------------
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP AGM Meeting Date: 02/27/2004
Issuer: X5967A101 ISIN: GRS419003009 BLOCKING
SEDOL: 7107250
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2003 AFTER Management For No
HEARING THE BOARD OF DIRECTOR S AND THE AUDITORS
RELEVANT REPORTS
2. APPROVE THE PROFITS APPROPRIATION Management For No
3. APPROVE THE EXEMPTION OF THE MEMBERS OF THE BOARD OF Management For No
DIRECTORS AND THE CERTIFIED AUDITORS FROM ANY LIABILITY
FOR INDEMNITY REGARDING THE FY 2003
4. ELECT THE CERTIFIED AUDITORS, 2 REGULAR AND 2 Management For No
SUBSTITUTE, FOR THE FY 2004 AND APPROVE TO DETERMINE
THEIR REMUNERATION
5. APPROVE THE REMUNERATION OF THE MEMBERS AND SECRETARY OF Management For No
THE BOARD OF DIRECTORS FOR THE FY 2004
6. APPROVE THE PARTICIPATION OF THE MEMBERS OF THE BOARD OF Management For No
DIRECTORS IN COMMITTEES AND APPROVE THE LUMP SUM FOR THE
FY 2004
7. RATIFY THE ELECTION OF NEW MEMBERS OF THE BOARD Management For No
Management For No OF DIRECTORS IN REPLACEMENT OF THOSE
WHO RESIGNED
8. APPROVE THE ACQUISITION CONTRACTS OF BET AND TECHNOLOGY Management For No
DEVELOPMENT COMPANIES IN CYPRUS
9. MISCELLANEOUS ANNOUNCEMENTS Other For No
* PLEASE NOTE THAT THIS IS AN ORDINARY GENERAL Non-Voting Non-Vote Proposal No
MEETING. THANK YOU
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 5,000 5,000 02/24/2004
------------------------------------------------------------------------------------------------------------------------------------
SAMSUNG ELECTRONICS CO., LTD. SSNHY Annual Meeting Date: 02/27/2004
Issuer: 796050 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE BALANCE SHEET, PROFIT AND LOSS Management For No No
STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED
EARNINGS (DRAFT) FOR THE 35TH FISCAL YEAR (FROM JANUARY
1, 2003 TO DECEMBER 31, 2003), AS SET FORTH IN THE
COMPANY S NOTICE OF MEETING.
2A APPROVAL OF THE APPOINTMENT OF GORAN S. MALM Management For No No
AND KAP-HYUN LEE AS OUTSIDE DIRECTORS.
2B APPROVAL OF THE APPOINTMENT OF KAP-HYUN LEE AS Management For No No
MEMBER OF THE AUDIT COMMITTEE.
2C APPROVAL OF THE APPOINTMENT OF HAK-SOO LEE AS Management For No No
OTHER DIRECTOR.
03 APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION Management For No No
FOR DIRECTORS, AS SET FORTH IN THE COMPANY S
NOTICE OF MEETING.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 888 10,000 10,000 02/24/2004
------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM, INCORPORATED QCOM Annual Meeting Date: 03/02/2004
Issuer: 747525 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO APPROVE AN AMENDMENT TO THE COMPANY S 2001 Management Against Yes No
STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER
OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE
UNDER SUCH PLAN.
03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER
26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A
VOTE AGAINST PROPOSAL 4
04 BERNARD LUBRAN - TO ELIMINATE THE CLASSIFIED Shareholder Against No No
BOARD.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 6,000 6,000 03/01/2004
------------------------------------------------------------------------------------------------------------------------------------
THE WALT DISNEY COMPANY DIS Annual Meeting Date: 03/03/2004
Issuer: 254687 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
2004.
03 TO APPROVE THE HARRINGTON INVESTMENTS SHAREHOLDER Shareholder Against No No
PROPOSAL RELATING TO LABOR STANDARDS FOR CHINA.
04 TO APPROVE THE NEW YORK CITY RETIREMENT SYSTEMS Shareholder Against No No
AND PENSION FUNDS PROPOSAL RELATING TO LABOR
STANDARDS IN CHINA.
05 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against No No
TO THEME PARK SAFETY REPORTING.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 85,000 85,000 03/01/2004
------------------------------------------------------------------------------------------------------------------------------------
PT INDONESIAN SATELLITE CORP. TBK IIT Special Meeting Date: 03/08/2004
Issuer: 715680 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE CHANGE OF NOMINAL VALUE OF THE Management For No No
SHARES OF THE COMPANY IN CONNECTION WITH THE
STOCK SPLIT FROM RP 500 PER SHARE TO BECOME RP 100 PER
SHARE, AND THE AMENDMENT TO THE ARTICLES OF ASSOCIATION
WITH RESPECT TO SUCH STOCK SPLIT.
02 TO APPROVE THE DELEGATION OF AUTHORITY TO THE Management For No No
BOARD OF COMMISSIONERS TO DETERMINE THE SALARY,
INCENTIVES, INSURANCE, REMUNERATION AND OTHER
FACILITIES AND ALLOWANCES OF THE DIRECTORS OF THE
COMPANY.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 104 6,000 6,000 03/02/2004
------------------------------------------------------------------------------------------------------------------------------------
NRJ GROUP EGM Meeting Date: 03/09/2004
Issuer: F6637Z112 ISIN: FR0000121691 BLOCKING
SEDOL: 5996126
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A COMBINED MEETING.THANK Non-Voting Non-Vote Proposal No
YOU.
O.1 RECEIVE THE EXECUTIVE COMMITTEE REPORT AND THE Management For No
GENERAL AUDITOR S REPORT, AND APPROVE THE ACCOUNTS
AND THE BALANCE SHEET FOR THE FISCAL YEAR CLOSED
30 SEP 2003; ACKNOWLEDGE THAT THE PROFITS FOR
THE FY IS EUR 6,871,753.55
O.2 ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE Management For No
PRESENTED, AND THAT THE EXECUTIVE COMMITTEE REPORT
FOR THE GROUP IS INCLUDED IN THE SUPERVISORY
BOARD REPORT; CONSOLIDATED NET INCOME: EUR 52,201.00
AND NET INCOME SHARE GROUP EUR 52,148.00
O.3 APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS: Management For No
PROFITS FOR THE FY: EUR 6,871,753.55; SPECIAL
RESERVE ON LONG TERM CAPITAL GAINS: EUR 179,052.93;
GLOBAL DIVIDEND: EUR 18,160,948.00; AND, THE
SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR
0.21, WITH A CORRESPONDING TAX CREDIT OF EUR
0.1050; THIS DIVIDEND WILL BE PAID ON 15 MAR
2004
O.4 APPROVE THE SPECIAL AUDITOR S REPORT, IN ACCORDANCE Management For No
WITH THE PROVISIONS OF ARTICLE L.225-86 AND FOLLOWING
OF THE LAW OF THE COMMERCIAL LAW
O.5 ACKNOWLEDGE THE INFORMATION CONTAINED IN THE Management For No
REPORT OF THE EXECUTIVE COMMMITTEE ON THE PLANS
OF STOCK-OPTIONS
O.6 GRANT PERMANENT DISCHARGE TO THE MEMBERS OF THE Management For No
EXECUTIVE COMMITTEE AND THE SUPERVISORY BOARD
FOR THE COMPLETION OF ITS ASSIGNMENT FOR THE
CURRENT YEAR
O.7 APPROVE TO ALLOCATE EUR 50,000.00 TO THE MEMBERS Management For No
OF THE SUPERVISORY BOARD
O.8 APPOINT MR. ANTOINE GISCARD D. ESTAING AS MEMBER Management For No
OF SUPERVISORY BOARD FOR A PERIOD OF 2 YEARS
O.9 APPOINT MR. HERVE PHILIPPE AS MEMBER OF SUPERVISORY Management For No
BOARD FOR A PERIOD OF 2 YEARS
O.10 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For No
EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW
O.11 APPROVE TO MODIFY THE ARTICLE OF ASSOCIATION Management For No
NUMBER 13.2
O.12 APPROVE TO MODIFY THE ARTICLE OF ASSOCIATION Management For No
NUMBER 13.3B
O.13 APPROVE TO MODIFY THE ARTICLE OF ASSOCIATION Management For No
NUMBER 19
E.14 AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED, Management For No
IN FRANCE OR ABROAD, WITH THE ISSUE OF NEW SHARES,
RESERVED TO THE EMPLOYEES OF THE COMPANY, UP TO A
NOMINAL AMOUNT OF EUR 10,000.00; AND AUTHORIZE THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY-OUT THE
ADOPTED CAPITAL INCREASE; AUTHORITY EXPIRES AT THE END
OF 26 MONTHS ;
O.15 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For No
EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Vote Proposal No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1
TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY
S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING
DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN
AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB
CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT
DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO
NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE
LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL
CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE
CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER
THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE
VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE
GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA
THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A
PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR
SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE
PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE
PRIOR TO MEETING DATE + 1
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 4,650 4,650 03/08/2004
------------------------------------------------------------------------------------------------------------------------------------
P.T. TELEKOMUNIKASI INDONESIA, TBK TLK Special Meeting Date: 03/10/2004
Issuer: 715684 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL ON REPLACEMENT OF ANNUAL REPORT AND Management For No No
CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2002
THAT WERE RATIFIED IN THE ANNUAL GENERAL MEETING OF
SHAREHOLDERS ON MAY 9, 2003.
02 APPROVAL ON THE ANNUAL REPORT 2002 RATIFICATION Management For No No
OF THE CONSOLIDATED FINANCIAL STATEMENTS 2002
THAT HAVE BEEN RESTATED AND REAUDITED.
03 RATIFICATION OF THE RESTATED CONSOLIDATED FINANCIAL Management For No No
STATEMENTS 2000 AND 2001.
04 RESTATEMENT OF THE COMPANY S NET INCOME ALLOCATION Management For No No
FOR THE YEAR 2000, 2001 AND 2002.
05 CHANGE OF THE COMPOSITION OF THE BOARD OF COMMISSIONERS Management For No No
AND BOARD OF DIRECTORS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 4,320 4,320 03/08/2004
------------------------------------------------------------------------------------------------------------------------------------
SK TELECOM CO., LTD. SKM Annual Meeting Date: 03/12/2004
Issuer: 78440P ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE BALANCE SHEET, THE STATEMENT Management For No No
OF INCOME, AND THE STATEMENT OF APPROPRIATION OF
RETAINED EARNINGS OF THE 20TH FISCAL YEAR, AS SET FORTH
IN ITEM 1 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.
02 APPROVAL OF THE AMENDMENT OF THE ARTICLES OF Management For No No
INCORPORATION, AS SET FORTH IN ITEM 2 OF THE COMPANY S
AGENDA ENCLOSED HEREWITH.
03 APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION Management For No No
OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA
ENCLOSED HEREWITH.
4A APPROVAL OF THE APPOINTMENT OF DIRECTORS, AS Management For No No
SET FORTH IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED
HEREWITH.
4B APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS Management For No No
WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH
IN ITEM 3 OF THE COMPANY S AGENDA ENCLOSED HEREWITH.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 108 37,000 37,000 03/03/2004
------------------------------------------------------------------------------------------------------------------------------------
M6 METROPOLE TELEVISION SA MIX Meeting Date: 03/18/2004
Issuer: F6160D108 ISIN: FR0000053225 BLOCKING
SEDOL: 5993882, 4546254, 5993901
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
O.1 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER.11, IN ORDER TO HARMONIZE WITH FINANCIAL
SECURITY LAW OF 01 AUG 2003
O.2 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER. 15, IN ORDER TO HARMONIZE WITH FINANCIAL
SECURITY LAW OF 01 AUG 2003
O.3 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER. 20, IN ORDER TO HARMONIZE WITH FINANCIAL
SECURITY LAW OF 01 AUG 2003
O.4 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER. 24.1, IN ORDER TO HARMONIZE WITH FINANCIAL
SECURITY LAW OF 01 AUG 2003
O.5 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER. 25, IN ORDER TO HARMONIZE WITH FINANCIAL
SECURITY LAW OF 01 AUG 2003
O.6 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER. 26, IN ORDER TO HARMONIZE WITH FINANCIAL
SECURITY LAW OF 01 AUG 2003
O.7 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER. 35
O.8 RATIFY THE APPOINTMENT OF MR. PATRICK OUART TO Management For No
REPLACE MR. FRANCOS JACLOT AS A MEMBER OF THE
SUPERVISORY BOARD FOR A PERIOD REMAINING TO BE
RUN OF THE MANDATE OF THIS LIST
E.O.9 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For No
EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Vote Proposal No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1
TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY
S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING
DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN
AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB
CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT
DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO
NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE
LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL
CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE
CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER
THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE
VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE
GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA
THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A
PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR
SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE
PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE
PRIOR TO MEETING DATE + 1
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 4,000 4,000 03/04/2004
------------------------------------------------------------------------------------------------------------------------------------
M6 METROPOLE TELEVISION SA MIX Meeting Date: 03/18/2004
Issuer: F6160D108 ISIN: FR0000053225 BLOCKING
SEDOL: 5993882, 4546254, 5993901
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
O.1 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER.11, IN ORDER TO HARMONIZE WITH FINANCIAL
SECURITY LAW OF 01 AUG 2003
O.2 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER. 15, IN ORDER TO HARMONIZE WITH FINANCIAL
SECURITY LAW OF 01 AUG 2003
O.3 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER. 20, IN ORDER TO HARMONIZE WITH FINANCIAL
SECURITY LAW OF 01 AUG 2003
O.4 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER. 24.1, IN ORDER TO HARMONIZE WITH FINANCIAL
SECURITY LAW OF 01 AUG 2003
O.5 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER. 25, IN ORDER TO HARMONIZE WITH FINANCIAL
SECURITY LAW OF 01 AUG 2003
O.6 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER. 26, IN ORDER TO HARMONIZE WITH FINANCIAL
SECURITY LAW OF 01 AUG 2003
O.7 APPROVE TO MODIFY THE ARTICLES OF ASSOCIATIONS Management For No
NUMBER. 35
O.8 RATIFY THE APPOINTMENT OF MR. PATRICK OUART TO Management For No
REPLACE MR. FRANCOS JACLOT AS A MEMBER OF THE
SUPERVISORY BOARD FOR A PERIOD REMAINING TO BE
RUN OF THE MANDATE OF THIS LIST
O.9 RATIFY THE APPOINTMENT OF MR. BERNARD ARNAULT Management For No
TO REPLACE MS. VALERIE BERNIS AS A MEMBER OF
THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS
O.10 RATIFY THE APPOINTMENT OF MR. JEAN LAURENT TO Management For No
REPLACE MR. XAVIER MORENO AS A MEMBER OF THE
SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS
O.11 RATIFY THE APPOINTMENT OF MR. GUY DE PANAFIEU Management For No
TO REPLACE MR. PATRICK OUART ASA MEMBER OF THE
SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS
O.12 RATIFY THE APPOINTMENT OF MR. THOMAS RABE AS Management For No
A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD
OF 4 YEARS
O.13 RATIFY THE APPOINTMENT OF MR. VINCENT DE DEORLODOT Management For No
AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD
OF 4 YEARS
EO.14 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For No
EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Vote Proposal No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1
TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY
S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING
DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN
AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB
CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT
DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO
NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE
LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL
CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE
CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER
THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE
VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE
GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA
THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A
PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR
SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE
PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE
PRIOR TO MEETING DATE + 1
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Vote Proposal No
# 125693 DUE TO ADDITIONAL RESOLUTIONS. ALL VOTES
RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED
AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 4,000 4,000 03/10/2004
------------------------------------------------------------------------------------------------------------------------------------
NV HOLDINGSMIJ DE TELEGRAAF AGM Meeting Date: 04/07/2004
Issuer: N41207114 ISIN: NL0000386597 BLOCKING
SEDOL: 5062919, 5848982
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. OPENING Non-Voting Non-Vote Proposal No
2. RECEIVE THE BOARD OF MANAGEMENT REPORT FOR THE Management For No
FY 2003
3.A APPROVE THE ANNUAL ACCOUNTS FOR 2003 Management For No
3.B APPROVE TO ESTABLISH THE DIVIDEND Management For No
3.C APPROVE TO ESTABLISH A PAY DATE Management For No
4. GRANT DISCHARGE TO THE BOARD OF MANAGEMENT AND Management For No
THE SUPERVISORY BOARD
5. ACKNOWLEDGE THE COMPLETION OF THE SUPERVISORY Management For No
BOARD
6. APPOINT A AUDITOR Management For No
7. APPROVE THE CORPORATE GOVERNANCE Management For No
8. AUTHORIZE THE COMPANY TO ACQUIRE SHARES Management For No
9.A APPROVE TO EXTEND THE AUTHORITY TO ISSUE CERTIFICATES Management For No
OF SHARES
9.B APPROVE TO EXTEND THE AUTHORITY TO LIMIT OR EXCLUDE Management For No
THE PRE-EMPTIVE RIGHT
10. TRANSACT ANY OTHER BUSINESS Other For No
11. CLOSURE Non-Voting Non-Vote Proposal No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 15,000 15,000 03/26/2004
------------------------------------------------------------------------------------------------------------------------------------
FRANCE TELECOM FTE Special Meeting Date: 04/09/2004
Issuer: 35177Q ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
O1 APPROVAL OF THE ANNUAL ACCOUNTS FOR THE FISCAL Management For No No
YEAR ENDED DECEMBER 31, 2003.
O2 APPROVAL OF CONSOLIDATED ACCOUNTS FOR THE FISCAL Management For No No
YEAR ENDED 31 DECEMBER 2003.
O3 ALLOCATION OF THE RESULTS FOR THE YEAR ENDED Management For No No
DECEMBER 31, 2003, AS SHOWN IN THE ANNUAL ACCOUNTS,
AND DISTRIBUTION.
O4 APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLE Management For No No
L 225-38 OF THE COMMERCIAL CODE.
O5 DELEGATION TO THE BOARD OF DIRECTORS TO BUY, Management For No No
KEEP OR TRANSFER FRANCE TELECOM SHARES.
E6 FIXING THE ISSUE PRICE OF SECURITIES WHICH DO Management For No No
NOT CONFER ON THEIR HOLDERS THE SAME RIGHTS AS
ORDINARY SHARES.
E7 AMENDMENT OF ARTICLES 1, 2 AND 7 OF THE BY-LAWS Management For No No
TO BRING THEM INTO CONFORMITY WITH FRENCH LAW
NO. 90-568.
E8 AMENDMENT OF ARTICLE 13 OF THE BY-LAWS, RELATING Management For No No
TO THE BOARD OF DIRECTORS.
E9 AMENDMENT OF ARTICLES 14, 15, 17, 18 AND 19 OF Management For No No
THE BY-LAWS RELATING TO THE CHAIRMAN S POWERS
AND TO GENERAL MANAGEMENT.
E10 AMENDMENT OF THE BY-LAWS TO BRING THEM INTO CONFORMITY Management For No No
WITH THE PROVISIONS OF ARTICLE 55 OF DECREE NO.
67-236.
E11 AUTHORITY DELEGATED TO THE BOARD OF DIRECTORS Management For No No
TO ISSUE SHARES RESERVED FOR WANADOO S SHAREHOLDERS.
E12 DELEGATION TO THE BOARD OF DIRECTORS TO INCREASE Management For No No
THE CAPITAL FOR THE BENEFIT OF MEMBERS OF FRANCE
TELECOM COMPANY SAVINGS PLAN.
E13 POWERS Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 3,000 3,000 03/26/2004
------------------------------------------------------------------------------------------------------------------------------------
COMPANIA DE TELECOMUNICACIONES DE CH Annual Meeting Date: 04/15/2004
Issuer: 204449 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
A1 APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, Management For No No
INCOME STATEMENT AND REPORTS OF ACCOUNT INSPECTORS
AND INDEPENDENT AUDITORS
A2 APPROVAL OF DISTRIBUTION OF NET INCOME FOR FISCAL Management For No No
YEAR ENDED DECEMBER 31, 2003
A3 APPROVAL TO APPOINT TWO ACCOUNT INSPECTORS AND Management For No No
TWO ALTERNATE ACCOUNT INSPECTORS AND TO DETERMINE
THEIR COMPENSATION
A4 APPROVAL TO APPOINT THE INDEPENDENT AUDITORS Management For No No
WHO WILL AUDIT THE ACCOUNTS, INVENTORY, BALANCE
SHEET, AND OTHER STATEMENTS
A5 APPROVAL TO APPOINT THE DOMESTIC CREDIT RATING Management For No No
AGENCIES THAT WILL SET THE RISK RATING OF PUBLICLY
OFFERED ISSUES
A9 APPROVAL OF THE COMPENSATION FOR THE DIRECTORS Management For No No
COMMITTEE MEMBERS AND OF THE DIRECTORS COMMITTEE
BUDGET
A11 APPROVAL OF THE INVESTMENT AND FINANCING STRATEGY Shareholder For No No
PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW
3,500)
A14 APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH TO Management For No No
PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS
MEETINGS AND DIVIDEND PAYMENTS
A15 PROVIDE INFORMATION ON ALL ISSUES RELATING TO Management For No No
THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS
E1 APPROVAL OF THE SALE OF PUBLIC SERVICE PAGING Management For No No
LICENSES AND THE ASSETS RELATED TO THE INSTALLATION,
OPERATION AND DEVELOPMENT
E2 APPROVAL TO ADOPT THE NECESSARY PROCEDURES TO Management For No No
FORMALIZE THE AGREEMENTS REACHED AT THE EXTRAORDINARY
SHAREHOLDERS MEETING
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 300 40,000 40,000 04/06/2004
------------------------------------------------------------------------------------------------------------------------------------
THE E.W. SCRIPPS COMPANY SSP Annual Meeting Date: 04/15/2004
Issuer: 811054 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 204 33,000 33,000 04/02/2004
------------------------------------------------------------------------------------------------------------------------------------
OPEN JOINT STOCK CO VIMPEL-COMMUNICA VIP Special Meeting Date: 04/16/2004
Issuer: 68370R ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE AMENDMENTS TO THE CHARTER OF VIMPELCOM. Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 6,000 6,000 03/31/2004
------------------------------------------------------------------------------------------------------------------------------------
ITV PLC AGM Meeting Date: 04/19/2004
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RE-APPOINT SIR PETER BURT AS A NON-EXECUTIVE DIRECTOR Management For No
2. RE-APPOINT MR. DAVID CHANCE AS A NON-EXECUTIVE Management For No
DIRECTOR
3. RE-APPOINT MR. JAMES CROSBY AS A NON-EXECUTIVE Management For No
DIRECTOR
4. RE-APPOINT MR. JOHN MCGRATH AS A NON-EXECUTIVE Management For No
DIRECTOR
5. RE-APPOINT SIR BRIAN PITMAN AS A NON-EXECUTIVE Management For No
DIRECTOR
6. RE-APPOINT SIR GEORGE RUSSELL AS A NON-EXECUTIVE Management For No
DIRECTOR
7. RE-APPOINT MR. ETIENNE DE VILLIERS AS A NON-EXECUTIVE Management For No
DIRECTOR
8. RE-APPOINT MR. CHARLES ALLEN AS A NON-EXECUTIVE Management For No
DIRECTOR
9. RE-APPOINT MR. HENRY STAUNTON AS A NON-EXECUTIVE Management For No
DIRECTOR
10. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY Management For No
EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF
THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP
TO AN AGGREGATE NOMINAL AMOUNT OF GBP 140 MILLION
CONSISTING OF 1.36 BILLION ORDINARY SHARES AND 41
MILLION CONVERTIBLE SHARES; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN
2009 OR 18 APR 2009 ; AND THE DIRECTORS MAY ALLOT
RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY
IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY
S.11 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95(1) OF Management For No
THE COMPANIES ACT 1985,TO ALLOT EQUITY SECURITIES
SECTION 94 WHOLLY FOR CASH HELD BY THE COMPANY AS
TREASURY SHARES PURSUANT TO THE AUTHORITY CONFERRED BY
RESOLUTION 10, DISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS
LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN
CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY
SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF
GBP 21 MILLION CONSISTING OF 204 MILLION ORDINARY SHARES
AND 6 MILLION CONVERTIBLE SHARES IN THE COMPANY;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY OR 18 JUL 2005 ; AND THE
DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY
OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR
AGREEMENT MADE PRIOR TO SUCH EXPIRY
12. AUTHORIZE THE COMPANY AND ANY COMPANY THAT IS OR BECOMES Management For No
THE SUBSIDIARY OF THE COMPANY, FOR THE PURPOSES OF PART
XA OF THE COMPANIES ACT 1985 AS AMENDED , TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU
POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT
OF GBP 160,000; AUTHORITY EXPIRES AT THE CONCLUSION OF
THE NEXT AGM
S.13 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION Management For No
166 OF THE COMPANIES ACT 1985 AND ARTICLE 49 OF THE
ARTICLES OF ASSOCIATION AND CHAPTER VII OF PART V OF
THE COMPANIES ACT, TO MAKE MARKET PURCHASES SECTION 163
OF UP TO 408 MILLION ORDINARY SHARES AND 112 MILLION
CONVERTIBLE SHARES, AT A MINIMUM PRICE EQUAL TO 10
CENTS AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE
MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE
LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER
OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 18
JUL 2005 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY
14. APPROVE THE PERFORMANCE SHARE PLAN PSP AS PRESCRIBED AND Management For No
AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS AND THINGS
AS MAY BE NECESSARY OR DESIRABLE TO CARRY THE PSP INTO
EFFECT OR TO COMPLY WITH THE UK LISTING AUTHORITY AND/OR
INSTITUTIONAL REQUIREMENTS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 68,747 68,747 04/15/2004
------------------------------------------------------------------------------------------------------------------------------------
CENDANT CORPORATION CD Annual Meeting Date: 04/20/2004
Issuer: 151313 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION Management For No No
AND BY-LAWS OF THE COMPANY TO ELIMINATE CLASSIFICATION
OF THE BOARD OF DIRECTORS OF THE COMPANY.
03 TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE Management For No No
& TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITORS
FOR THE YEAR ENDING DECEMBER 31, 2004.
04 STOCKHOLDER PROPOSAL REGARDING THE SEPARATION Shareholder Against No No
OF THE OFFICES OF CHIEF EXECUTIVE OFFICER AND
CHAIRMAN.
05 STOCKHOLDER PROPOSAL REGARDING CHIEF EXECUTIVE Shareholder Against No No
OFFICER COMPENSATION.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 40,000 40,000 04/06/2004
------------------------------------------------------------------------------------------------------------------------------------
PRICE COMMUNICATIONS CORPORATION PR Annual Meeting Date: 04/20/2004
Issuer: 741437 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 IN THEIR DISCRETION UPON SUCH OTHER MATTERS AS Management For No No
MAY PROPERLY COME BEFORE THE MEETING.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 305 30,000 30,000 04/06/2004
------------------------------------------------------------------------------------------------------------------------------------
SPRINT CORPORATION FON Annual Meeting Date: 04/20/2004
Issuer: 852061 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No No
AUDITORS OF SPRINT FOR 2004
03 STOCKHOLDER PROPOSAL CONCERNING STOCK OPTION Shareholder Against No No
INDEXING
04 STOCKHOLDER PROPOSAL CONCERNING CEO PAY CAP Shareholder Against No No
05 STOCKHOLDER PROPOSAL CONCERNING INDEPENDENT CHAIRMAN Shareholder Against No No
06 STOCKHOLDER PROPOSAL CONCERNING REPORT ON OUTSOURCING Shareholder Against No No
OFF-SHORE
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 506 35,000 35,000 04/06/2004
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 30,000 30,000 04/06/2004
------------------------------------------------------------------------------------------------------------------------------------
TELEVISION FRANCAISE 1 SA TF1 MIX Meeting Date: 04/20/2004
Issuer: F91255103 ISIN: FR0000054900 BLOCKING
SEDOL: 4881160, 5997118, 5883864, 5999017, 7166284
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
O.1 RECEIVE THE BOARD OF DIRECTORS REPORT AND THE Management Unvoted No
GENERAL AUDITORS REPORT, AND APPROVE THE ACCOUNTS
AND THE BALANCE SHEET FOR THE 2003 FISCAL YEAR
O.2 ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE Management Unvoted No
PRESENTED, AND THAT THE BOARDOF DIRECTORS REPORT
FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS
REPORT, AND GRANT DISCHARGE TO THE DIRECTORS
FOR THE COMPLETION OF ITS ASSIGNMENT FOR THE
CURRENT YEAR
O.3 APPROVE THE SPECIAL AUDITOR S REPORT, IN ACCORDANCE Management Unvoted No
WITH THE PROVISIONS OF THE ARTICLE L.225-38 OF
THE COMMERCIAL LAW
O.4 APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS: Management Unvoted No
PROFITS FOR THE FY: EUR 101,673,965.66; PRIOR
RETAINED EARNINGS: EUR 66,884,072.58; DISTRIBUTABLE
PROFITS: EUR 168,558,038.24; LEGAL RESERVE: EUR
22,072.00; GLOBAL DIVIDEND: EUR 139,850,196.85;
BALANCE CARRIED FORWARD: EUR 28,685,769.39; AND,
THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND
OF EUR 0.65, WITH A CORRESPONDING TAX CREDIT
OF EUR 0.325; THIS DIVIDEND WILL BE PAID ON 30
APR 2004
O.5 APPROVE THE BOARD OF DIRECTORS SPECIAL REPORT, Management Unvoted No
THE GENERAL ASSEMBLY TAKES NOTE OF THE INFORMATION
ON THE STOCK OPTIONS, GRANT THE RIGHT TO SUBSCRIBE
OR TO PURCHASE SHARES WHICH ARE TAKEN UP OR GRANTED
O.6 AUTHORIZE THE BOARD OF DIRECTORS REPORT AND Management Unvoted No
THE STATUTORY ADVISORS SPECIAL REPORT WITH REGARD
TO THE BOARD OF DIRECTORS WORK ORGANISATION AND
THE INTERNAL CONTROL PROCEDURES SET UP BY THE
COMPANY
O.7 APPROVE TO RENEW THE TERM OF OFFICE OF MR. ALAIN Management Unvoted No
POUYAT AS A DIRECTOR FOR 2 YEARS
O.8 ELECT THE STAFF REPRESENTATIVE DIRECTORS CHOSEN Management Unvoted No
BY THE ELECTORAL COLLEGES FOR 2 YEARS
O.9 AUTHORIZE THE BOARD OF DIRECTORS TO TRADE THE Management Unvoted No
COMPANY S SHARES ON THE STOCK EXCHANGE IN VIEW
OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING
CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 60.00;
MINIMUM SELLING PRICE: EUR 10.00; AND, MAXIMUM
NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE
CAPITAL WHICH REPRESENTS 20,240,027 SHARES;
AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY
S GENERAL MEETING RULING ON THE ANNUAL ACCOUNTS
FOR THE FY 2004
O.10 AUTHORIZE THE BOARD OF DIRECTORS, PURSUANT TO Management Unvoted No
RESOLUTION 9 AND WITHIN THE SAID LIMITS, TO PROCEED,
IN FRANCE OR ABROAD, WITH THE ISSUE OF ONE OR VARIOUS
BOND ISSUES, UP TO A NOMINAL AMOUNT OF EUR
1,200,000,000.00 AND AUTHORIZE THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
FORMALITIES; AUTHORITY EXPIRES AT THE END OF 26 MONTHS
O.11 GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO Management Unvoted No
DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES
HELD BY THE COMPANY IN CONNECTION WITH A STOCK
REPURCHASE PLAN WITHIN A LIMIT OF 10% OF THE SHARE
CAPITAL OVER A 2 YEARS, AND AUTHORIZE THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL FORMALITIES, AND AMEND THE ARTICLES OF
ASSOCIATIONS; AUTHORITY EXPIRES AT THE END OF 18 MONTHS
E.12 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH Management Unvoted No
THE PREFERENTIAL RIGHT, IN FRANCE OR ABROAD,
WITH THE ISSUE OF COMPANY S SHARES WITH OR WITHOUT
COMPANY S EQUITY WARRANT AND SECURITIES, FOR A MAXIMUM
NOMINAL AMOUNT OF EUR 120,000,000.00; AND TO INCREASE
THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION BY A
MAXIMUM NOMINAL AMOUNT WHICH CANNOT EXCEED THE GLOBAL
AMOUNT OF THE INCORPORATED SUMS, BY WAY OF
INCORPORATING RESERVES, PROFITS, SHARE PREMIUMS, TO BE
CARRIED OUT BY THE DISTRIBUTION OF FREE SHARES OR THE
INCREASE OF THE PAR VALUE OF THE EXISTING SHARES; THE
MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES CANNOT EXCEED
EUR 1,200,000,000.00; THE GENERAL MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AND
THE PRESENT DELEGATION IS GIVEN FOR A PERIOD OF 26
MONTHS AND REPLACES THE PREVIOUS DELEGATIONS CONCERNING
THE INCORPORATION, WITH THE SUBSCRIPTION PREFERENTIAL
RIGHT, OF SHARES GIVING ACCESS TO THE SHARE OF THE
COMPANY S ASSETS OR TO THE INCORPORATION OF THERE
SERVES, PROFITS, SHARE PREMIUMS
E.13 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITHOUT Management Unvoted No
THE PREFERENTIAL RIGHT, IN FRANCE OR ABROAD,
WITH THE ISSUE OF THE COMPANY S SHARES WITH OR WITHOUT
COMPANY S EQUITY WARRANT AND SECURITIES, FOR A MAXIMUM
NOMINAL AMOUNT OF EUR 1,200,000,000.00; AND TO INCREASE
THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION BY A
MAXIMUM NOMINAL AMOUNT OF EUR 120,000,000.00.THE
GENERAL MEETING DELEGATES ALL POWERS TO THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES THE PRESENT DELEGATION IS
GIVEN FOR A PERIOD OF 26 MONTHS AND REPLACES THE
PREVIOUS DELEGATIONS CONCERNING THE INCORPORATION,
WITHOUT THE SUBSCRIPTION PREFERENTIAL RIGHT OF THE
COMPANY S SHARES AND THE FACULTY TO CONFER A TIME OF
PRIORITY
E.14 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH Management Unvoted No
THE ISSUE OF THE COMPANY S NEW SHARES PAYING
SECURITIES WHICH CONTRIBUTE TO A PUBLIC EXCHANGE OFFER
FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,200,000,000.00,
THE CAPITAL INCREASE SHALL NOT EXCEED AN AMOUNT OF EUR
120,000,000.00. THE GENERAL MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES, AND
THE PRESENT DELEGATION IS GIVEN FOR A PERIOD OF 26
MONTHS AND REPLACES THE PREVIOUS DELEGATIONS
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1
TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY
S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING
DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN
AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB
CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT
DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO
NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE
LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL
CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE
CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER
THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE
VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE
GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA
THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A
PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR
SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE
PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE
PRIOR TO MEETING DATE + 1
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 25,000 0
------------------------------------------------------------------------------------------------------------------------------------
TELEVISION FRANCAISE 1 SA TF1 MIX Meeting Date: 04/20/2004
Issuer: F91255103 ISIN: FR0000054900 BLOCKING
SEDOL: 4881160, 5997118, 5883864, 5999017, 7166284
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
O.1 RECEIVE THE BOARD OF DIRECTORS REPORT AND THE Management For No
GENERAL AUDITORS REPORT, AND APPROVE THE ACCOUNTS
AND THE BALANCE SHEET FOR THE 2003 FISCAL YEAR
O.2 ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE Management For No
PRESENTED, AND THAT THE BOARD OF DIRECTORS REPORT
FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS
REPORT, AND GRANT DISCHARGE TO THE DIRECTORS
FOR THE COMPLETION OF ITS ASSIGNMENT FOR THE
CURRENT YEAR
O.3 APPROVE THE SPECIAL AUDITOR S REPORT, IN ACCORDANCE Management For No
WITH THE PROVISIONS OF THE ARTICLE L.225-38 OF
THE COMMERCIAL LAW
O.4 APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS: Management For No
PROFITS FOR THE FY: EUR 101,673,965.66; PRIOR
RETAINED EARNINGS: EUR 66,884,072.58; DISTRIBUTABLE
PROFITS: EUR 168,558,038.24; LEGAL RESERVE: EUR
22,072.00; GLOBAL DIVIDEND: EUR 139,850,196.85;
BALANCE CARRIED FORWARD: EUR 28,685,769.39; AND,
THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND
OF EUR 0.65, WITH A CORRESPONDING TAX CREDIT
OF EUR 0.325; THIS DIVIDEND WILL BE PAID ON 30
APR 2004
O.5 APPROVE THE BOARD OF DIRECTORS SPECIAL REPORT, Management For No
THE GENERAL ASSEMBLY TAKES NOTE OF THE INFORMATION
ON THE STOCK OPTIONS, GRANT THE RIGHT TO SUBSCRIBE
OR TO PURCHASE SHARES WHICH ARE TAKEN UP OR GRANTED
O.6 AUTHORIZE THE BOARD OF DIRECTORS REPORT AND Management For No
THE STATUTORY ADVISORS SPECIAL REPORT WITH REGARD
TO THE BOARD OF DIRECTORS WORK ORGANISATION AND
THE INTERNAL CONTROL PROCEDURES SET UP BY THE
COMPANY
O.7 APPROVE TO RENEW THE TERM OF OFFICE OF MR. ALAIN Management For No
POUYAT AS A DIRECTOR FOR 2 YEARS
O.8 ELECT THE STAFF REPRESENTATIVE DIRECTORS CHOSEN Management For No
BY THE ELECTORAL COLLEGES FOR 2 YEARS
O.9 AUTHORIZE THE BOARD OF DIRECTORS TO TRADE THE Management For No
COMPANY S SHARES ON THE STOCK EXCHANGE IN VIEW
OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING
CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 60.00;
MINIMUM SELLING PRICE: EUR 10.00; AND, MAXIMUM
NUMBER OF SHARES TO BE TRADED: 10% OF THE SHARE
CAPITAL WHICH REPRESENTS 20,240,027 SHARES;
AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY
S GENERAL MEETING RULING ON THE ANNUAL ACCOUNTS
FOR THE FY 2004
O.10 AUTHORIZE THE BOARD OF DIRECTORS, PURSUANT TO Management For No
RESOLUTION 9 AND WITHIN THE SAID LIMITS, TO PROCEED,
IN FRANCE OR ABROAD, WITH THE ISSUE OF ONE OR VARIOUS
BOND ISSUES, UP TO A NOMINAL AMOUNT OF EUR
1,200,000,000.00 AND AUTHORIZE THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
FORMALITIES; AUTHORITY EXPIRES AT THE END OF 26 MONTHS
E.11 GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO Management For No
DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES
HELD BY THE COMPANY IN CONNECTION WITH A STOCK
REPURCHASE PLAN WITHIN A LIMIT OF 10% OF THE SHARE
CAPITAL OVER A 2 YEARS, AND AUTHORIZE THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL FORMALITIES, AND AMEND THE ARTICLES OF
ASSOCIATIONS; AUTHORITY EXPIRES AT THE END OF 18 MONTHS
E.12 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH Management For No
THE PREFERENTIAL RIGHT, IN FRANCE OR ABROAD,
WITH THE ISSUE OF COMPANY S SHARES WITH OR WITHOUT
COMPANY S EQUITY WARRANT AND SECURITIES, FOR A MAXIMUM
NOMINAL AMOUNT OF EUR 120,000,000.00; AND TO INCREASE
THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION BY A
MAXIMUM NOMINAL AMOUNT WHICH CANNOT EXCEED THE GLOBAL
AMOUNT OF THE INCORPORATED SUMS, BY WAY OF
INCORPORATING RESERVES, PROFITS, SHARE PREMIUMS, TO BE
CARRIED OUT BY THE DISTRIBUTION OF FREE SHARES OR THE
INCREASE OF THE PAR VALUE OF THE EXISTING SHARES; THE
MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES CANNOT EXCEED
EUR 1,200,000,000.00; THE GENERAL MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AND
THE PRESENT DELEGATION IS GIVEN FOR A PERIOD OF 26
MONTHS AND REPLACES THE PREVIOUS DELEGATIONS CONCERNING
THE INCORPORATION, WITH THE SUBSCRIPTION PREFERENTIAL
RIGHT, OF SHARES GIVING ACCESS TO THE SHARE OF THE
COMPANY S ASSETS OR TO THE INCORPORATION OF THERE
SERVES, PROFITS, SHARE PREMIUMS
E.13 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITHOUT Management For No
THE PREFERENTIAL RIGHT, IN FRANCE OR ABROAD,
WITH THE ISSUE OF THE COMPANY S SHARES WITH OR WITHOUT
COMPANY S EQUITY WARRANT AND SECURITIES, FOR A MAXIMUM
NOMINAL AMOUNT OF EUR 1,200,000,000.00; AND TO INCREASE
THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION BY A
MAXIMUM NOMINAL AMOUNT OF EUR 120,000,000.00.THE
GENERAL MEETING DELEGATES ALL POWERS TO THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES THE PRESENT DELEGATION IS
GIVEN FOR A PERIOD OF 26 MONTHS AND REPLACES THE
PREVIOUS DELEGATIONS CONCERNING THE INCORPORATION,
WITHOUT THE SUBSCRIPTION PREFERENTIAL RIGHT OF THE
COMPANY S SHARES AND THE FACULTY TO CONFER A TIME OF
PRIORITY
E.14 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH Management For No
THE ISSUE OF THE COMPANY S NEW SHARES PAYING
SECURITIES WHICH CONTRIBUTE TO A PUBLIC EXCHANGE OFFER
FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,200,000,000.00,
THE CAPITAL INCREASE SHALL NOT EXCEED AN AMOUNT OF EUR
120,000,000.00. THE GENERAL MEETING DELEGATES ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES, AND
THE PRESENT DELEGATION IS GIVEN FOR A PERIOD OF 26
MONTHS AND REPLACES THE PREVIOUS DELEGATIONS
E.15 APPROVE, AS CONSEQUENCE OF THE ADOPTION OF THE Management For No
RESOLUTIONS 12, 13 AND 14, THE GENERAL MEETING,
TO FIX THE MAXIMUM NOMINAL AMOUNT OF THE INCREASES
OF CAPITAL AT EUR 120,000,000.00 AND THE MAXIMUM
NOMINAL AMOUNT OF THE DEBT SECURITIES AT EUR
1,200,000,000.00
E.16 DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS Management For No
TO PROCEED, WITHOUT THE PREFERENTIAL RIGHT, WITH THE
ISSUE OF SHARES RESERVED TO THE MEMBERS WHO HAVE
SUBSCRIBED TO AN ENTERPRISE SAVING PLAN, AND THE
CAPITAL INCREASE SHALL NOT EXCEED 5 PCT OF THE CAPITAL,
AND THE PRESENT DELEGATION IS GIVEN FOR A PERIOD OF 5
YEARS AND REPLACES THE PREVIOUS DELEGATIONS OF THE SAME
KIND, AND DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
E.17 DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS Management For No
TO PROCEED, WITHOUT THE PREFERENTIAL RIGHT, WITH THE
ISSUE OF SECURITIES, RESERVED TO THE MEMBERS WHO HAVE
SUBSCRIBED TO AN ENTERPRISE SAVING PLAN, AND THE
CAPITAL INCREASE SHALL NOT EXCEED 5 PCT OF THE CAPITAL,
AND THE PRESENT DELEGATION IS GIVEN FOR A PERIOD OF 5
YEARS AND REPLACES THE PREVIOUS DELEGATIONS OF THE SAME
KIND, AND DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
E.18 MODIFY THE ARTICLES OF ASSOCIATIONS NUMBER 17 Management For No
(REGULATED CONVENTIONS) AND 21 (BOARD OF DIRECTORS
DEPARTMENT)
E.19 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For No
EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER
TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH
ARE PRESCRIBED BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Vote Proposal No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1
TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY
S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING
DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN
AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB
CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT
DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO
NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE
LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL
CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE
CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER
THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE
VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE
GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA
THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A
PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR
SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE
PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE
PRIOR TO MEETING DATE + 1
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Vote Proposal No
# 129996 DUE TO THE ADDITIONAL RESOLUTIONS. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 25,000 25,000 04/16/2004
------------------------------------------------------------------------------------------------------------------------------------
DOW JONES & COMPANY, INC. DJ Annual Meeting Date: 04/21/2004
Issuer: 260561 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF AUDITORS FOR 2004. Management For No No
03 AMENDMENT TO THE COMPANY S 2001 LONG-TERM INCENTIVE Management For No No
PLAN TO INCREASE THE SHARES RESERVED FOR ISSUANCE
FROM 7,000,000 TO 9,000,000 SHARES.
04 STOCKHOLDER PROPOSAL TO SEPARATE THE POSITIONS Shareholder Against No No
OF CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE OFFICER.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 1,000 1,000 04/08/2004
------------------------------------------------------------------------------------------------------------------------------------
WOLTERS KLUWER NV AGM Meeting Date: 04/21/2004
Issuer: N9643A114 ISIN: NL0000395887 BLOCKING
SEDOL: 5671917, 5671519, 5677238
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. OPENING Non-Voting No
2.a APPROVE THE REPORT BY THE MANAGEMENT BOARD ON Non-Voting No
FY 2003
2.b APPROVE THE REPORT BY SUPERVISORY BOARD ON FY Non-Voting No
2003
2.c APPROVE TO DETERMINE THE ANNUAL ACCOUNTS 2003 Non-Voting No
2.d APPROVE TO PAY EUR 0.55 BY SHARE IN CASH OR A Non-Voting No
CHOICE IN THE SHAPE OF CERTIFICATES OF ORDINARY
SHARES
3. APPROVE THE CORPORATE GOVERNANCE Non-Voting No
4.a GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT Non-Voting No
BOARD FOR MANAGEMENT CONDUCTED
4.b GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY Non-Voting No
BOARD FOR THE SUPERVISION EXERCISED
5.a RE-APPOINT MR. K.A.L.N. VAN MIERT AS A MEMBER Non-Voting No
OF THE SUPERVISORY BOARD
5.b APPOINT MR. H. SCHEFFERS AS A MEMBER OF THE SUPERVISORY Non-Voting No
BOARD
6.a APPROVE TO DETERMINE THE REMUNERATION OF THE Non-Voting No
MANAGEMENT BOARD
6.b APPROVE THE LONG-TERM INCENTIVE Non-Voting No
7. APPROVE THE DELEGATION TO ISSUE NEW SHARES AND Non-Voting No
TO RESTRICT OR TO EXCLUDE THE PRE-EMPTIVE RIGHT
8. GRANT AUTHORITY TO PURCHASE THE COMPANY S OWN SHARES Non-Voting No
9. QUESTIONS Non-Voting No
10. CLOSING Non-Voting No
* THIS AGENDA IS FOR INFORMATION ONLY AS THESE Non-Voting No
SHARES DO NOT HAVE VOTING RIGHTS. PLEASE DO NOT
RETURN THIS PROXY FORM. THANK YOU.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 4,000 0
------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION AT Annual Meeting Date: 04/22/2004
Issuer: 020039 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF APPOINTMENTS OF INDEPENDENT AUDITORS Management For No No
03 STOCKHOLDER PROPOSAL- EMPLOYMENT OPPORTUNITY POLICY Shareholder Against No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 7,000 7,000 04/15/2004
------------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, GUYANCOURT MIX Meeting Date: 04/22/2004
Issuer: F11487125 ISIN: FR0000120503 BLOCKING
SEDOL: 4002121, 7164028, 4115159, 2696612, 4067528
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
O.1 APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR Management For No
THE FY 2003, OF NET PROFITS EUR 216,422,001.36
AND GRANT PERMANENT DISCHARGE TO THE DIRECTORS
ON COMPLETION OF THEIR ASSIGNMENTS FOR THE FY
2003
O.2 APPROVE THE CONSOLIDATED ACCOUNTS AT 31 DEC 2003, Management For No
OF NET PROFITS GROUP SHARES EUR 450,000,000.00
O.3 APPROVE THE APPROPRIATION OF PROFITS AS FOLLOWS: Management For No
PROFITS FOR THE FY: EUR 219,302,777.88; SPECIAL
RESERVE ON LONG TERM CAPITAL GAIN: EUR 5,437,937.00;
GLOBAL DIVIDEND: EUR 16,659,988.45; ADDITIONAL
DIVIDEND: 149,939,986.05; BALANCE CARRIED FORWARD:
EUR 47,264,856.38; AND, THE SHAREHOLDERS WILL
RECEIVE A NET DIVIDEND OF EUR 0.50, WITH A CORRESPONDING
TAX CREDIT OF EUR 0.25; THIS DIVIDEND WILL BE
PAID ON 29 APR 2004
O.4 APPROVE THE SPECIAL AUDITORS REPORT, IN ACCORDANCE Management For No
WITH THE PROVISIONS OF ARTICLES L.225-40 AND
L.225-38 OF THE FRENCH COMMERCIAL LAW
O.5 APPOINT MR. CHARLES DE CROISSET AS A DIRECTOR Management For No
REPLACING MR. ALAIN POUYAT, FOR THE UNEFFECTED
PART OF HIS TERM
O.6 APPOINT MR. THIERRY JOURDAINE AS A DIRECTOR REPLACING Management For No
MR. DANIEL DEVILLEBICHOT, FOR THE UNEFFECTED
PART OF HIS TERM
O.7 APPROVE TO RENEW THE TERM OF OFFICE OF MR. CHARLES Management For No
DE CROISSET AS A DIRECTOR FOR 6 YEARS
O.8 APPROVE TO RENEW THE TERM OF OFFICE OF MR. YVES Management For No
GABRIEL AS A DIRECTOR FOR 6 YEARS
O.9 APPROVE TO RENEW THE TERM OF OFFICE OF MR. FINANCIERE Management For No
PINAULT AS A DIRECTOR FOR 6 YEARS
O.10 APPOINT MR. ALAIN POUYAT AS A DIRECTOR FOR 6 Management For No
YEARS
O.11 APPROVE TO RENEW THE TERM OF OFFICE OF MAZARS Management For No
ET GUERARD AS THE AUDITOR FOR 6 YEARS
O.12 APPROVE TO RENEW THE TERM OF OFFICE OF THIERRY Management For No
COLIN AS THE DEPUTY AUDITOR FOR 6 YEARS
O.13 AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE Management For No
AUTHORITY OF THE CGM ON 25 MAY 2000, TO ISSUE DEBT
SECURITIES FOR A MAXIMUM AMOUNT OF EUR
4,000,000,000.00, SECURITIES WITH INTEREST RATE AND/OR
PREMIUM SHOULD BE INCLUDED IN THIS AMOUNT; AUTHORITY
EXPIRES AT THE END OF 5 YEARS
O.14 AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE Management For No
AUTHORITY OF THE CGM ON 24 APR 2003, TO REPURCHASE
THE COMPANY SHARES AT A MAXIMUM PRICE OF 1,000,000,000.00;
NOT EXCEEDING 10% OF THE SHARE CAPITAL ; TO TRADE THE
COMPANY S SHARES ON THE STOCK EXCHANGE IN VIEW OF
ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS:
AT A MAXIMUM PRICE OF EUR 50.00; MINIMUM PRICE OF EUR
20.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS
E.15 AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE Management For No
AUTHORITY OF THE CGM ON 25 APR 2002, TO INCREASE
THE SHARE CAPITAL BY ISSUING SHARES AND SECURITIES,
GIVING ACCESS TO THE SHARE CAPITAL WITH PREFERENTIAL
SUBSCRIPTION RIGHT AND BY INCORPORATION OF RESERVES,
NOT MORE THAN EUR 150,000,000.00 EUR 4,000,000,000.00
FOR DEBIT SECURITIES , THEY SHALL BE GRANTED PREFERABLY
TO THE OWNERS OF SHARES AND INVESTMENT CERTIFICATES WHO
CAN SUBSCRIBE AS OF RIGHT; AUTHORITY EXPIRES AT THE END
OF 26 MONTHS
E.16 AUTHORIZE THE BOARD, IN SUBSTITUTION FOR THE Management For No
AUTHORITY OF THE CGM ON 25 APR 2002, TO ISSUE SHARES
AND SECURITIES CAPITAL BY ISSUING SHARES AND
SECURITIES, GIVING ACCESS TO THE SHARE CAPITAL WITH
PREFERENTIAL SUBSCRIPTION RIGHT AND BY INCORPORATION OF
RESERVES, NOT MORE THAN EUR 150,000,000.00
EUR 4,000,000,000.00 FOR DEBIT SECURITIES , THESE
LIMITS SHALL BE INCLUDED IN THE LIMITS SET FOR
RESOLUTION 15 ABOVE, SUCH SECURITIES MAY REMUNERATE
SECURITIES BROUGHT TO THE COMPANY IN A PUBLIC EXCHANGE
OFFER INITIATED IN ACCORDANCE WITH ARTICLE L.225-148 OF
THE FRENCH COMMERCIAL LAW; AUTHORITY EXPIRES AT THE END
OF 26 MONTHS
E.17 APPROVE THAT RESOLUTION 15 AND 16 ABOVE SHALL Management For No
BE USED IN A PERIOD OF TAKE-OVER BID OR EXCHANGE
THE AMOUNT OF EUR 150,000,000,000.00; THE AUTHORITY IS
VALID TILL THE MEETING CALLED TO DELIBERATE ON THE 2004
ACCOUNTS AND APPROVE THE SUBSCRIBERS TO THE 1.70%
1999-2006 BOUYGUES LOAN ON 16 APR 2004;
E.18 AUTHORIZE THE BOARD TO ISSUE SHARES TO BE PAID-UP Management For No
IN CASH, NOT EXCEEDING 10% OF THE SHARE CAPITAL,
THIS SHARE ISSUE BE RESERVED TO THE EMPLOYEES OF THE
GROUP WHO SUBSCRIBED TO 1 OF THE GROUP SAVING PLANS,
SUCH CAPITAL INCREASE SHALL NOT EXCEED 10% OF THE TOTAL
CAPITAL INCREASE RESULTING FROM RESOLUTIONS 15 AND 16
ABOVE; AND; THE BOARD SHALL DELIBERATE ON THE
ADVISABILITY OF THIS CAPITAL INCREASE; AUTHORITY EXPIRE
AT THE END OF 26 MONTHS
E.19 GRANT ALL POWER TO THE BOARD TO DECREASE THE Management For No
SHARE CAPITAL, BY CANCELING REPURCHASED SHARES,
NOT EXCEEDING 10% OF THE SHARE CAPITAL IN 24
MONTHS; REDUCE THE SHARE CAPITAL AND MODIFY THE
ARTICLES ACCORDINGLY; AUTHORITY EXPIRES AT THE
END OF 18 MONTHS ;
E.20 AUTHORIZE THE BOARD TO ISSUE OPTIONS TO SUBSCRIBE Management For No
OR TO BUY SHARES, IN ACCORDANCE WITH ARTICLE
L.225-182 OF THE FRENCH DECREE OF 23 MAR 1967, THESE
OPTIONS SHALL BE EXERCISED NOT LATER THAN 7 YEARS AFTER
THEY ARE GRANTED AND ARE RESERVED TO SOME CATEGORIES OF
EMPLOYEES AND SOCIAL REPRESENTATIVES;
AUTHORITY EXPIRES AT THE END OF 28 MONTHS ;
E.21 MODIFY THE BY-LAWS ARTICLES 13 IN ACCORDANCE Management For No
WITH FINANCIAL SECURITY LAW
E.22 MODIFY THE BY-LAWS ARTICLES 15 IN ACCORDANCE Management For No
WITH FINANCIAL SECURITY LAW
E.23 DELEGATE ALL POWERS FOR THE BOARD OF DIRECTORS Management For No
TO GRANT STOCK OPTIONS
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Vote Proposal No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1
TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY
S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING
DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN
AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB
CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT
DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO
NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE
LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL
CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE
CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER
THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE
VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE
GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA
THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A
PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR
SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE
PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE
PRIOR TO MEETING DATE + 1
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 40,000 40,000 04/20/2004
------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION LMT Annual Meeting Date: 04/22/2004
Issuer: 539830 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For No No
03 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shareholder Against No No
04 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shareholder Against No No
05 STOCKHOLDER PROPOSAL BY UNITED ASSOCIATION S&P Shareholder Against No No
500 INDEX FUND
06 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shareholder Against No No
AND OTHER GROUPS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 10,000 10,000 04/21/2004
------------------------------------------------------------------------------------------------------------------------------------
CINCINNATI BELL INC. CBB Annual Meeting Date: 04/23/2004
Issuer: 171871 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 110,000 110,000 04/21/2004
------------------------------------------------------------------------------------------------------------------------------------
POST PUBLISHING PUBLIC CO LTD POST AGM Meeting Date: 04/23/2004
Issuer: Y70784130 ISIN: TH0078010Z14
SEDOL: 6696436
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE MINUTES OF THE AGM 2003, HELD ON Management For No
25 APR 2003
2. RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND APPROVE Management For No
THE COMPANY S BALANCE SHEET AS AT 31 DEC 2003 AND THE
STATEMENT OF INCOME AND RETAINED EARNING FOR THE YE ON
SAID DATE, WITH THE AUDITORS REPORT
3. APPROVE THE PAYMENT OF DIVIDEND FOR THE YE 31 Management For No
DEC 2003
4. ELECT THE NEW DIRECTORS Management For No
5. APPROVE THE REMUNERATION OF THE BOARD OF DIRECTORS Management For No
OF THE COMPANY FOR THE YEAR 2004
6. APPOINT AN AUDITOR TO AUDIT THE COMPANY S BOOKS AND THE Management For No
ACCOUNTS FOR ITS YE 31 DEC 2004 AND APPROVE TO FIX HIS
OR HER REMUNERATION
7. AMEND THE PAR VALUE OF THE COMPANY S SHARES FROM Management For No
THB 10 TO THB 1 PER SHARE
8. AMEND CLAUSE 4 OF THE COMPANY S MEMORANDUM OF THE Management For No
ASSOCIATION IN ACCORDANCE WITH THE CHANGE OF PAR VALUE
OF THE COMPANY S SHARES
9. APPROVE TO ADD A NEW ARTICLE ON CONNECTED TRANSACTION Management For No
IN THE ARTICLE OF ASSOCIATION
10. ANY OTHER BUSINESS Other For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 97,400 97,400 04/21/2004
------------------------------------------------------------------------------------------------------------------------------------
ARNOLDO MONDADORI EDITORE SPA, MILANO MIX Meeting Date: 04/26/2004
Issuer: T6901G126 ISIN: IT0001469383 BLOCKING
SEDOL: 4084895, 4087087
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Vote Proposal No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
04 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU
O.1 APPROVE THE BALANCE AS AT 31 DEC 03, BOARDS AND Management For No
AUDITORS REPORT, CONSEQUENT DELIBERATIONS AND
CONSOLIDATED BALANCE SHEET AS AT 31 DEC 03
O.2 GRANT AUTHORITY TO PURCHASE AND SALE OWN SHARES Management For No
O.3 APPROVE THE MANDATE TO THE AUDITING COMPANY FOR Management For No
THE YEARS 2004/06 AND THEIR REMUNERATION
E.1 APPROVE TO AMEND THE ARTICLE 1, 2, 4, 5, 6, 7, Management For No
8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18 AND
19 OF THE STATUTE AND CONSEQUENT DELIBERATIONS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 20,000 20,000 04/23/2004
------------------------------------------------------------------------------------------------------------------------------------
GMM GRAMMY PUBLIC CO LTD AGM Meeting Date: 04/26/2004
Issuer: Y22931110 ISIN: TH0473010Z17
SEDOL: 6539821
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE TO CERTIFY THE MINUTES OF THE AGM OF Management Unvoted No
SHAREHOLDERS FOR 2003 HELD ON 29APR 2003
2. APPROVE THE COMPANY S BALANCE SHEETS AS AT 31 DEC 2003 Management Unvoted No
AND THE PROFIT AND LOSS STATEMENT FOR THE YE 31 DEC 2003
3. APPROVE THE ALLOCATION OF NET PROFIT FOR LEGAL RESERVES Management Unvoted No
AND DIVIDEND PAYMENTSFOR 2003 OPERATIONAL RESULTS AND
THE RETAINED EARNINGS
4. APPOINT NEW DIRECTORS IN PLACE OF THOSE COMPLETING THEIR Management Unvoted No
TERMS AND APPROVE THEIR REMUNERATION
5. APPOINT THE COMPANY S AUDITOR AND APPROVE THE Management Unvoted No
AUDIT FEE
6. AMEND THE COMPANY S AND ITS SUBSIDIARY COMPANIES Management Unvoted No
ARTICLES OF ASSOCIATION TO BE IN COMPLIANCE WITH THE
NOTIFICATION CONCERNING CONNECTED TRANSACTIONS OF THE
SET
7. APPROVE TO RENEW THE OFFICE BUILDING LEASING CONTRACT Management Unvoted No
AND ADJUSTMENT OF RENTAL AND SERVICE FEES BETWEEN THE
COMPANY AND ITS SUBSIDIARY COMPANIES AND GEURT FAH
COMPANY LTD.
8. TRANSACT ANY OTHER BUSINESS Other Unvoted No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 70,000 0
------------------------------------------------------------------------------------------------------------------------------------
GMM GRAMMY PUBLIC CO LTD AGM Meeting Date: 04/26/2004
Issuer: Y22931110 ISIN: TH0473010Z17
SEDOL: 6539821
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Vote Proposal No
# 127143 DUE TO THE AMENDMENT OF THE AGENDA. ALL VOTES
RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK YOU.
1. APPROVE TO CERTIFY THE MINUTES OF THE AGM OF Management For No
SHAREHOLDERS FOR 2003 HELD ON 29APR 2003
2. APPROVE THE COMPANY S BALANCE SHEETS AS AT 31 DEC 2003 Management For No
AND THE PROFIT AND LOSS STATEMENT FOR THE YE 31 DEC 2003
3. APPROVE THE ALLOCATION OF NET PROFIT FOR LEGAL RESERVES Management For No
AND DIVIDEND PAYMENTSFOR 2003 OPERATIONAL RESULTS AND
THE RETAINED EARNINGS
4. APPOINT NEW DIRECTORS IN PLACE OF THOSE COMPLETING Management For No
THEIR TERMS AND APPROVE THEIR REMUNERATION
5. APPOINT THE COMPANY S AUDITOR AND APPROVE THE Management For No
AUDIT FEE
6. AMEND THE COMPANY S AND ITS SUBSIDIARY COMPANIES Management For No
ARTICLES OF ASSOCIATION TO BE IN COMPLIANCE WITH THE
NOTIFICATION CONCERNING CONNECTED TRANSACTIONS OF THE
SET
7. APPROVE TO RENEW THE OFFICE BUILDING LEASING CONTRACT Management For No
AND ADJUSTMENT OF RENTAL AND SERVICE FEES BETWEEN THE
COMPANY AND ITS SUBSIDIARY COMPANIES AND GEURT FAH
COMPANY LTD.
8. APPROVE THE ACQUISITION OF SHARES IN NINJA RETURNS Management For No
COMMUNICATION CO., LTD.
9. OTHER ISSUES Other For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 70,000 70,000 04/23/2004
------------------------------------------------------------------------------------------------------------------------------------
NATION MULTIMEDIA GROUP PUBLIC COMPANY LIMITED AGM Meeting Date: 04/26/2004
Issuer: Y6251U117 ISIN: TH0113010019
SEDOL: 6626596, 5907894
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Vote Proposal No
# 126338 DUE TO ADDITION OF RESOLUTION NO. 8.
ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
ON THIS MEETING NOTICE. THANK YOU.
1. APPROVE THE MINUTES OF THE EGM OF THE SHAREHOLDERS Management For No
NO. 1/2003 HELD ON 12 SEP 2003
2. APPROVE THE COMPANY S OPERATING RESULTS AND THE BOARD OF Management For No
DIRECTORS REPORT FOR THE YEAR 2003
3. APPROVE THE COMPANY S AUDITED BALANCE SHEET, PROFIT AND Management For No
LOSS STATEMENT FOR THE YE 31 DEC 2003
4. APPROVE THE DIVIDENDS PAYMENT FOR THE OPERATING Management For No
RESULTS FOR THE YE 31 DEC 2003
5. ELECT THE DIRECTORS IN THE PLACE OF THOSE WHO Management For No
RETIRE BY ROTATION
6. APPROVE THE REMUNERATION OF THE OUTSIDE DIRECTORS Management For No
FOR THE YEAR 2004
7. APPOINT THE COMPANY S AUDITOR AND FIX THEIR FEES Management For No
FOR THE YEAR 2004
8. APPOINT NEW DIRECTOR Management For No
9. OTHER MATTERS Other For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 100,000 100,000 04/23/2004
------------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORPORATION CVG Annual Meeting Date: 04/27/2004
Issuer: 212485 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO APPROVE THE CONVERGYS CORPORATION 1998 LONG Management For No No
TERM INCENTIVE PLAN, AS AMENDED.
03 TO APPROVE THE CONVERGYS CORPORATION EMPLOYEE Management For No No
STOCK PURCHASE PLAN.
04 TO RATIFY THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS. Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 1,000 1,000 04/26/2004
------------------------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS HOLDINGS, INC. LLL Annual Meeting Date: 04/27/2004
Issuer: 502424 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For No No
INDEPENDENT AUDITORS.
03 APPROVAL OF AMENDMENT TO THE 1999 LONG TERM PERFORMANCE Management For No No
PLAN.
04 RATIFICATION OF THE TERMS OF PERFORMANCE-BASED Management For No No
COMPENSATION UNDER THE 1999 LONG TERM PERFORMANCE
PLAN.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 104 3,000 3,000 04/26/2004
------------------------------------------------------------------------------------------------------------------------------------
MOODY'S CORPORATION MCO Annual Meeting Date: 04/27/2004
Issuer: 615369 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
I DIRECTOR Management For No No
II APPROVAL OF THE AMENDED AND RESTATED 2001 MOODY S Management Against Yes No
CORPORATION KEY EMPLOYEES STOCK INCENTIVE PLAN
III APPROVAL OF THE 2004 MOODY S CORPORATION COVERED Management For No No
EMPLOYEE CASH INCENTIVE PLAN
IV RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No No
ACCOUNTANTS FOR 2004
V STOCKHOLDER PROPOSAL REGARDING PERFORMANCE AND Shareholder Against No No
TIME-BASED RESTRICTED SHARES
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 1,000 1,000 04/26/2004
------------------------------------------------------------------------------------------------------------------------------------
PULITZER INC. PTZ Annual Meeting Date: 04/27/2004
Issuer: 745769 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For No No
TOUCHE LLP, AS INDEPENDENT AUDITORS OF THE COMPANY
FOR THE 2004 FISCAL YEAR.
03 STOCKHOLDER PROPOSAL: RESOLVED, THE SHAREHOLDERS Shareholder Against No No
REQUEST THAT THE BOARD OF DIRECTORS ADOPT A POLICY
THAT IT WILL VOLUNTARILY COMPLY WITH CERTAIN NEW
LISTING STANDARDS OF THE NEW YORK STOCK EXCHANGE.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 47,000 47,000 04/26/2004
------------------------------------------------------------------------------------------------------------------------------------
SWISSCOM AG SCM Annual Meeting Date: 04/27/2004
Issuer: 871013 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 ANNUAL ACCOUNTS, THE FINANCIAL STATEMENTS AND Management For No No
THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL
YEAR 2003, AND THE REPORTS OF THE STATUTORY AUDITORS
AND GROUP AUDITORS
02 APPROPRIATION OF RETAINED EARNINGS AND DECLARATION Management For No No
OF DIVIDEND
03 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS Management For No No
AND THE EXECUTIVE BOARD
04 ELECTION OF THE STATUTORY AUDITORS AND GROUP Management For No No
AUDITORS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 108 45,000 45,000 04/26/2004
------------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICATIONS, INC. CCU Annual Meeting Date: 04/28/2004
Issuer: 184502 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For No No
LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING
DECEMBER 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 102 6,000 6,000 04/02/2004
------------------------------------------------------------------------------------------------------------------------------------
GENERAL ELECTRIC COMPANY GE Annual Meeting Date: 04/28/2004
Issuer: 369604 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
0A DIRECTOR Management For No No
0B INDEPENDENT AUDITOR Management For No No
0C REVENUE MEASUREMENT ADDED TO EXECUTIVE OFFICER Management For No No
PERFORMANCE GOALS
01 CUMULATIVE VOTING Shareholder Against No No
02 ANIMAL TESTING Shareholder Against No No
03 NUCLEAR RISK Shareholder Against No No
04 REPORT ON PCB CLEANUP COSTS Shareholder Against No No
05 OFFSHORE SOURCING Shareholder Against No No
06 SUSTAINABILITY INDEX Shareholder Against No No
07 COMPENSATION COMMITTEE INDEPENDENCE Shareholder Against No No
08 PAY DISPARITY Shareholder Against No No
09 END STOCK OPTIONS AND BONUSES Shareholder Against No No
10 LIMIT OUTSIDE DIRECTORSHIPS Shareholder Against No No
11 INDEPENDENT BOARD CHAIRMAN Shareholder Against No No
12 EXPLORE SALE OF COMPANY Shareholder Against No No
13 HOLDING STOCK FROM STOCK OPTIONS Shareholder Against No No
14 BOARD INDEPENDENCE Shareholder Against No No
15 POLITICAL CONTRIBUTIONS Shareholder Against No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 20,000 20,000 04/21/2004
------------------------------------------------------------------------------------------------------------------------------------
M6 METROPOLE TELEVISION SA MIX Meeting Date: 04/28/2004
Issuer: F6160D108 ISIN: FR0000053225 BLOCKING
SEDOL: 5993882, 4546254, 5993901
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
E.1 AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT TO Management For No
THE BENEFIT OF MEMBERS TO BE CHOSEN BY IT, STOCK
OPTIONS GRANTING THE RIGHT TO PURCHASE THE COMPANY S
SHARES WITHIN A LIMIT OF EUR 1,080,000.00 CORRESPONDING
TO 2,700,000 SHARES OF A PAR VALUE OF EUR 0.40 EACH,
AND TO SET THE PRICE OF THE SAID SHARES IN ACCORDANCE
WITH THE PROVISIONS OF ARTICLES 174-8 AND THE DECREE NR
67-236 OF 23 MAR 1967
O.2 AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL Management For No
NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES
NECESSARY TO CARRY OUT THE CAPITAL INCREASE WHICH
HAS BEEN ADOPTED
O.3 GRANT ALL POWERS TO THE EXECUTIVE COMMITTEE SUBJECT Management For No
TO THE ADOPTION OF RESOLUTION 21 TO DECREASE THE SHARE
CAPITAL BY CANCELING THE SHARES HELD BY THE COMPANY IN
CONNECTION WITH A STOCK REPURCHASE PLAN, WITHIN A LIMIT
OF 10%; AND DELEGATE ALL POWERS TO THE EXECUTIVE
COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE
CONCLUSION OF THE SHAREHOLDERS MEETING TO BE RULED ON
THE ANNUAL ACCOUNTS 2004
E.4 AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED, Management For No
IN FRANCE OR ABROAD, WITH THE ISSUE OF NEW SHARES,
UP TO A NOMINAL AMOUNT OF EUR 1,000,000.00; AND
DELEGATE ALL POWERS TO THE EXECUTIVE COMMITTEE
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
O.5 APPROVE THE READING OF THE EXECUTIVE COMMITTEE Management For No
REPORT AND THE GENERAL AUDITORS REPORT, AND APPROVE
THE ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003, AS
PRESENTED TO IT; PROFITS FOR THE FY:
EUR 105,525,515.00
O.6 APPROVE THE SPECIAL AUDITOR S REPORT, IN ACCORDANCE Management For No
WITH THE PROVISIONS OF ARTICLE L.225-86 OF THE
COMMERCIAL LAW
O.7 APPROVE, PROFITS FOR THE FY: EUR 105,525,515.00; Management For No
PRIOR RETAINED EARNINGS: EUR399,069,536.00; DISTRIBUTABLE
PROFITS: EUR 504,595,051.00; GLOBAL DIVIDEND:
EUR 88,365,422.00; BALANCE CARRIED FORWARD: EUR
416,229,629.00; AND, THE SHAREHOLDERS WILL RECEIVE
A NET DIVIDEND OF EUR 0.67, WITH A CORRESPONDING
TAX CREDIT OF EUR 0.335; THIS DIVIDEND WILL BE
PAID ON 05 MAY 2004
O.8 ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE Management For No
PRESENTED, AND THAT THE EXECUTIVE COMMITTEE REPORT
FOR THE GROUP IS INCLUDED IN THE EXECUTIVE COMMITTEE
REPORT
O.9 GRANT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE Management For No
COMMITTEE AND THE SUPERVISORYBOARD FOR THE COMPLETION
OF THEIR ASSIGNMENT FOR THE CURRENT YEAR
O.10 RENEW THE TERM OF OFFICE OF MR. ALBERT FRERE Management For No
AS A MEMBER OF SUPERVISORY BOARDFOR A PERIOD
OF 4 YEARS
O.11 RENEW THE TERM OF OFFICE OF MR. AXEL GANZ AS Management For No
A MEMBER OF SUPERVISORY BOARD FOR A PERIOD OF
4 YEARS
O.12 RENEW THE TERM OF OFFICE OF MR. JEAN-CHARLES Management For No
DE KEYSER AS A MEMBER OF SUPERVISORY BOARD FOR
A PERIOD OF 4 YEARS
O.13 RENEW THE TERM OF OFFICE OF MR. REMY SAUTTER Management For No
AS A MEMBER OF SUPERVISORY BOARDFOR A PERIOD
OF 4 YEARS
O.14 RENEW THE TERM OF OFFICE OF MR. YVES THIBAULT Management For No
AS A MEMBER OF SUPERVISORY BOARD FOR A PERIOD
OF 4 YEARS
O.15 RENEW THE TERM OF OFFICE OF MR. GERARD WORMS Management For No
AS A MEMBER OF SUPERVISORY BOARDFOR A PERIOD
OF 4 YEARS
O.16 RENEW THE TERM OF OFFICE OF MR. GERHARD ZEILER Management For No
AS A MEMBER OF SUPERVISORY BOARD FOR A PERIOD
OF 4 YEARS
O.17 RENEW THE TERM OF OFFICE OF MR. BERNARD ARNAULT Management For No
AS A MEMBER OF SUPERVISORY BOARD FOR A PERIOD
OF 4 YEARS
O.18 RENEW THE TERM OF OFFICE OF MR. JEAN LAURENT Management For No
AS A MEMBER OF SUPERVISORY BOARDFOR A PERIOD
OF 4 YEARS
O.19 RENEW THE TERM OF OFFICE OF MR. GUY DE PANAFIEU Management For No
AS A MEMBER OF SUPERVISORY BOARD FOR A PERIOD
OF 4 YEARS
O.20 APPROVE TO ALLOCATE EUR 120,000.00 TO THE MEMBERS Management For No
OF SUPERVISORY BOARD AS ATTENDANCE FEES
O.21 AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE THE Management For No
COMPANY S SHARES ON THE STOCK EXCHANGE IN VIEW
OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING
CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 50.00;
MINIMUM SELLING PRICE: EUR 10.00; AND, MAXIMUM
NUMBER OF SHARES TO BE TRADED: 10%; AUTHORITY
EXPIRES AT THE END OF 18 MONTHS
OE.22 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For No
EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Vote Proposal No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1
TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY
S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING
DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN
AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB
CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT
DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO
NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE
LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL
CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE
CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER
THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE
VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE
GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA
THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A
PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR
SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE
PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE
PRIOR TO MEETING DATE + 1
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 4,000 4,000 04/26/2004
------------------------------------------------------------------------------------------------------------------------------------
THE MCGRAW-HILL COMPANIES, INC. MHP Annual Meeting Date: 04/28/2004
Issuer: 580645 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF AMENDED AND RESTATED 2002 STOCK INCENTIVE Management Against Yes No
PLAN.
03 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No No
AUDITORS FOR 2004.
04 SHAREHOLDER PROPOSAL REQUESTING SHAREHOLDER VOTE Shareholder For Yes No
ON POISON PILLS .
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 20,000 20,000 04/20/2004
------------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC. VZ Annual Meeting Date: 04/28/2004
Issuer: 92343V ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF INDEPENDENT AUDITOR Management For No No
03 CUMULATIVE VOTING Shareholder Against No No
04 BOARD COMPOSITION Shareholder Against No No
05 SEPARATE CHAIRMAN AND CEO Shareholder Against No No
06 FUTURE POISON PILL Shareholder For Yes No
07 SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS Shareholder Against No No
08 OPTIONS OR STOCK GRANTS BASED ON TRACKING STOCK Management Against No No
09 DIVERSITY REPORT ON OPTION GRANTS TO EMPLOYEES Management Against No No
10 REPORT ON POLITICAL CONTRIBUTIONS Shareholder Against No No
11 COLLECTION OF UNIVERSAL SERVICE AND NUMBER PORTABILIY Shareholder Against No No
FEES
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 104 50,000 50,000 04/20/2004
------------------------------------------------------------------------------------------------------------------------------------
CORNING INCORPORATED GLW Annual Meeting Date: 04/29/2004
Issuer: 219350 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO RATIFY THE APPOINTMENT OF Management For No No
PRICEWATERHOUSECOOPERS LLP AS CORNING S INDEPENDENT
AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2004.
03 SHAREHOLDER PROPOSAL RELATING TO SEVERANCE AGREEMENTS Shareholder Against No No
WITH SENIOR EXECUTIVES.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 90,000 90,000 04/26/2004
------------------------------------------------------------------------------------------------------------------------------------
FISHER COMMUNICATIONS, INC. FSCI Annual Meeting Date: 04/29/2004
Issuer: 337756 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 209 30,020 30,020 04/26/2004
------------------------------------------------------------------------------------------------------------------------------------
MEDIA GENERAL, INC. MEG Annual Meeting Date: 04/29/2004
Issuer: 584404 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Witheld Yes No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 107 23,000 23,000 04/29/2004
------------------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA STET-FRANCE TELECO TEO Annual Meeting Date: 04/29/2004
Issuer: 879273 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND Management For No No
SIGN THE MINUTES.
02 CONSIDERATION OF THE DOCUMENTS PROVIDED FOR IN Management For No No
SECTION 234, SUBSECTION 1, OF LAW 19,550, THE RULES OF
THE COMISION NACIONAL DE VALORES.
03 CONSIDERATION OF THE RESULTS OF THE YEAR AND Management For No No
TO CARRY OVER THE FULL NEGATIVE BALANCE FROM
UNAPPROPRIATED RETAINED EARNINGS.
04 CONSIDERATION OF THE PERFORMANCE OF THE BOARD Management For No No
AND SUPERVISORY COMMITTEE ACTING DURING THE FIFTEENTH
FISCAL YEAR.
05 CONSIDERATION OF THE COMPENSATION TO THE BOARD Management For No No
CORRESPONDING TO THE FISCAL YEAR ENDED DECEMBER
31, 2003.
06 AUTHORIZATION OF THE BOARD OF DIRECTORS TO MAKE Management For No No
ADVANCES OF FEES ESTABLISHED BY THE SHAREHOLDERS
MEETING TO THE DIRECTORS.
07 FEES OF THE SUPERVISORY COMMITTEE. Management For No No
08 DETERMINATION OF THE NUMBER OF DIRECTORS AND Management For No No
ALTERNATE DIRECTORS TO HOLD OFFICE DURING THE
SIXTEENTH FISCAL YEAR.
09 APPOINTMENT OF DIRECTORS AND ALTERNATE DIRECTORS Management For No No
TO HOLD OFFICE DURING THE SIXTEENTH FISCAL YEAR.
10 APPOINTMENT OF MEMBERS AND ALTERNATE MEMBERS Management For No No
OF THE SUPERVISORY COMMITTEE FOR THE SIXTEENTH
FISCAL YEAR.
11 APPOINTMENT OF INDEPENDENT AUDITORS OF THE FINANCIAL Management For No No
STATEMENTS CORRESPONDING TO THE 16TH FISCAL YEAR.
12 CONSIDERATION OF THE BUDGET FOR THE AUDIT COMMITTEE Management For No No
FOR THE FISCAL YEAR 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 209 10,000 10,000 04/26/2004
------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC. SBC Annual Meeting Date: 04/30/2004
Issuer: 78387G ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Unvoted No
02 APPOINTMENT OF INDEPENDENT AUDITORS. Management Unvoted No
03 APPROVE AN AMENDMENT TO SBC S BYLAWS. Management Unvoted No
04 STOCKHOLDER PROPOSAL A. Shareholder Unvoted No
05 STOCKHOLDER PROPOSAL B. Shareholder Unvoted No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 6,000 0
------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA, S.A. TEF Annual Meeting Date: 04/30/2004
Issuer: 879382 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT Management For No No
REPORT OF TELEFONICA, S.A. AND OF ITS CONSOLIDATED
GROUP OF COMPANIES, AS WELL AS THE PROPOSAL FOR THE
APPLICATION OF THE RESULTS OF TELEFONICA, S.A., AND
THAT OF THE MANAGEMENT OF ITS BOARD OF DIRECTORS
CORRESPONDING TO THE FISCAL YEAR 2003.
02 APPROVAL OF THE SHAREHOLDER REMUNERATION: DISTRIBUTION Management For No No
OF DIVIDENDS FROM 2003 NET INCOME AND FROM THE
ADDITIONAL PAID-IN-CAPITAL RESERVE.
03 APPROVAL OF THE DESIGNATION OF THE ACCOUNTS AUDITOR Management For No No
FOR THE 2004 FISCAL YEAR.
04 APPROVAL OF THE AUTHORIZATION FOR THE ACQUISITION Management For No No
OF TREASURY STOCK, DIRECTLY OR THROUGH GROUP COMPANIES.
05 APPROVAL, IF APPROPRIATE, OF THE REGULATIONS OF THE Management For No No
GENERAL MEETING OF SHAREHOLDERS OF TELEFONICA, S.A. .
06 DELEGATION OF POWERS FOR THE FORMALIZING, INTERPRETING, Management For No No
CORRECTING AND EXECUTING OF THE RESOLUTIONS ADOPTED
BY THE ANNUAL GENERAL SHAREHOLDERS MEETING.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 208 58,000 58,000 04/26/2004
------------------------------------------------------------------------------------------------------------------------------------
TOTAL ACCESS COMMUNICATION PUBLIC CO LTD AGM Meeting Date: 04/30/2004
Issuer: Y8904F125 ISIN: TH0554010015
SEDOL: 6899321, 6899310
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE MINUTES OF THE AGM OF SHAREHOLDERS Management For No
FOR THE YEAR 2003
2. ACKNOWLEDGE THE BOARD OF DIRECTORS REPORT AS SHOWN IN Management For No
THE ANNUAL REPORT AND AUDIT COMMITTEE S REPORT ON THE
COMPANY S CONNECTED TRANSACTIONS
3. APPROVE THE COMPANY S BALANCE SHEET AND THE PROFIT Management For No
AND LOSS ACCOUNTS AS OF 31DEC 2003
4.1 RE-ELECT MR. BOONCHAI BENCHARONGKUL AS A DIRECTOR, Management For No
WHO ARE DUE TO RETIRE BY ROTATION IN ACCORDANCE
WITH THE COMPANY S ARTICLES OF ASSOCIATION
4.2 RE-ELECT MR. VICHAI BENCHARONGKUL AS A DIRECTOR, Management For No
WHO ARE DUE TO RETIRE BY ROTATION IN ACCORDANCE
WITH THE COMPANY S ARTICLES OF ASSOCIATION
4.3 RE-ELECT MR. SOMLAK SACHJAPINAN AS A DIRECTOR, Management For No
WHO ARE DUE TO RETIRE BY ROTATION IN ACCORDANCE
WITH THE COMPANY S ARTICLES OF ASSOCIATION
4.4 APPROVE THAT MRS. TASANEE MANOROT TO RETURN TO Management For No
THE COMPANY S BOARD AS THE NEWDIRECTORS
5. APPROVE THE RECOMMENDATION THAT THE TOTAL AMOUNT Management For No
OF REMUNERATION TO BE ALLOCATED FOR THE YEAR 2004 IS THB
5,000,000 FIVE MILLION
6. APPROVE THE NOMINATION OF MS. RUNGNAPA LERTSUWANKUL, Management For No
CERTIFIED PUBLIC ACCOUNTNUMBER 3516 AND MS. SUMALEE
REEWARABANDITH, CERTIFIED PUBLIC ACCOUNT NUMBER 3970,
EITHER ONE OF THEM TO BE THE COMPANY S AUDITOR WITH
REMUNERATION FOR THE SERVICE NOT EXCEEDING THB 3,500,000
THREE MILLION, FIVE HUNDRED THOUSAND FOR THE SERVICE
7. APPROVE THE SUSPENSION OF THE DIVIDEND PAYMENT Management For No
FOR THE ACCOUNTING PERIOD FOR 2003
8. APPROVE, FOR THE PURPOSES OF CHARTER 9 OF THE LISTING Management For No
MANUAL THE LISTING MANUAL OF SINGAPORE EXCHANGE
SECURITIES TRADING LIMITED, THE ENTRY BY THE COMPANY AND
THE OTHER ENTRIES AT RISK AS DEFINED IN THE LISTING
MANUAL AND TOGETHER WITH THE COMPANY, THE EAR GROUP OR
ANY OF THEM, INTO ANY TRANSACTION FALLING WITHIN THE
TYPES OF TRANSACTIONS DESCRIBED IN PARAGRAPH 5.4 OF THE
CIRCULAR TO THE COMPANY S SHAREHOLDERS AND DEPOSITORS
DATED 08 APR 2004, WITH ANY PARTY WHO IS OF THE CLASS OF
INTERESTED PERSONS AS DEFINED IN THE LISTING MANUAL
DESCRIBED IN PARAGRAPH 5.3 OF THE CIRCULAR, PROVIDED
THAT SUCH TRANSACTIONS ARE MADE ON THE EAR GROUP S
NORMAL COMMERCIAL TERMS AND IN ACCORDANCE WITH THE
REVIEW PROCEDURES FOR SUCH INTERESTED PERSON
TRANSACTIONS; SUCH APPROVAL THE IPT MANDATE SHALL,
UNLESS REVOKED OR VARIED BY THE COMPANY IN GENERAL
MEETING, CONTINUE IN FORCE UNTIL THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY; AND AUTHORIZE THE DIRECTORS OF
THE COMPANY TO COMPLETE AND DO ALL SUCH ACTS AND THINGS
AS THEY MAY CONSIDER EXPEDIENT OR NECESSARY OR IN THE
INTERESTS OF THE COMPANY TO GIVE EFFECT TO THE IPT
MANDATE
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 15,000 15,000 04/26/2004
------------------------------------------------------------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LIMITED CHA Annual Meeting Date: 05/03/2004
Issuer: 169426 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
O1 TO CONSIDER AND APPROVE THE CONSOLIDATED FINANCIAL Management For No
STATEMENTS OF THE COMPANY, THE REPORT OF THE
BOARD OF DIRECTORS, THE REPORT OF THE SUPERVISORY
COMMITTEE AND THE REPORT OF THE INTERNATIONAL AUDITORS
FOR THE YEAR ENDED 31 DECEMBER 2003.
O2 TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION Management For No
PROPOSAL AND DECLARATION OF A FINAL DIVIDEND
FOR YEAR ENDED 31 DECEMBER 2003.
O3 TO CONSIDER AND APPROVE THE ANNUAL REMUNERATION Management For No
PROPOSAL FOR THE COMPANY S DIRECTORS FOR THE
YEAR ENDING 31 DECEMBER 2004.
O4 TO CONSIDER AND APPROVE THE REAPPOINTMENT OF Management For No
KPMG AS THE COMPANY S INTERNATIONAL AUDITORS AND KPMG
HUAZHEN AS THE COMPANY S DOMESTIC AUDITORS AND THE
AUTHORISATION TO THE BOARD OF DIRECTORS TO FIX THE
REMUNERATION THEREOF.
S5 TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS Management For No
TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES
IN THE COMPANY.
S6 TO AUTHORISE THE BOARD OF DIRECTORS TO INCREASE Management For No
THE REGISTERED CAPITAL AND AMEND THE ARTICLES
OF ASSOCIATION.
E1 THE DIRECTORS OF THE COMPANY BE AUTHORISED TO Management For No
ISSUE AND ALLOT UP TO 8,317,560,515 NEW H SHARES
(THE NEW H SHARES ).
E2 THE DIRECTORS OF THE COMPANY BE AUTHORISED TO Management For No
INCREASE THE REGISTERED CAPITAL OF THE COMPANY.
E3 SUBJECT TO THE PASSING OF SPECIAL RESOLUTION Management For No
(E1) SHAREHOLDERS HEREBY, WAIVE PRE-EMPTIVE RIGHTS
(IF ANY) OVER THE NEW H SHARES.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 5,000 5,000 04/28/2004
------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA, INC. MOT Annual Meeting Date: 05/03/2004
Issuer: 620076 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 SHAREHOLDER PROPOSAL RE: COMMONSENSE EXECUTIVE Shareholder Against No No
COMPENSATION
03 SHAREHOLDER PROPOSAL RE: PERFORMANCE AND TIME-BASED Shareholder Against No No
RESTRICTED SHARES
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 60,000 60,000 04/28/2004
------------------------------------------------------------------------------------------------------------------------------------
CNET NETWORKS, INC. CNET Annual Meeting Date: 05/04/2004
Issuer: 12613R ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 THE APPROVAL OF THE 2004 CNET NETWORKS, INC. Management Against Yes No
INCENTIVE STOCK AWARD PLAN
03 RATIFICATION OF KPMG LLP TO SERVE AS THE COMPANY Management For No No
S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 104 9,473 9,473 04/30/2004
------------------------------------------------------------------------------------------------------------------------------------
GANNETT CO., INC. GCI Annual Meeting Date: 05/04/2004
Issuer: 364730 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP Management For No No
AS THE COMPANY S AUDITORS.
03 PROPOSAL TO AMEND 2001 OMNIBUS INCENTIVE COMPENSATION Management Against Yes No
PLAN.
04 SHAREHOLDER PROPOSAL CONCERNING EXECUTIVE COMPENSATION. Shareholder Against No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 12,000 12,000 04/30/2004
------------------------------------------------------------------------------------------------------------------------------------
KNIGHT-RIDDER, INC. KRI Annual Meeting Date: 05/04/2004
Issuer: 499040 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 15,000 Unvoted
------------------------------------------------------------------------------------------------------------------------------------
MAGNA ENTERTAINMENT CORP. MECA Annual Meeting Date: 05/04/2004
Issuer: 559211 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
A DIRECTOR Management For No No
B IN RESPECT OF THE RATIFICATION OF THE AUDIT COMMITTEE Management For No No
S APPOINTMENT OF ERNST & YOUNG LLP, CERTIFIED PUBLIC
ACCOUNTANTS, AS MEC S AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 107 55,000 55,000 04/28/2004
------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA MOBILE SPA TIM, TORINO MIX Meeting Date: 05/04/2004
Issuer: T9276A104 ISIN: IT0001052049 BLOCKING
SEDOL: 5527957, 4876746
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Vote Proposal No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
05 MAY 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU
O.1 AMEND MEETING REGULATION Management For No
O.2 APPROVE THE BALANCE SHEET REPORTS AS OF 31 DEC Management For No
2003; RESOLUTIONS RELATED THERE TO
O.3 APPOINT EXTERNAL AUDITORS FOR YEARS 2004/2006 Management For No
O.4 APPOINT THE BOARD OF DIRECTORS. RESOLUTIONS RELATED Management For No
THERE TO; AS ANNOUNCED THE UPCOMING MEETING IS CALLED TO
APPOINT DIRECTORS. AS DIRECTORS HAVE TO BE APPOINTED BY
SLATE VOTING, PLEASE FIND HERE BELOW THE LIST OF
CANDIDATES PRESENTED BY TELECOM ITALIA, HOLDING 56.13%
OF TELECOM ITALIA MOBILE STOCK CAPITAL. BOARD OF
DIRECTORS: MR. CARLO BUORA, MR. GIANNI MION, MR. MARCO
EDOARDO DE BENEDETTI, MR. CARLO ANGELICI, MR. CARLO
BERTAZZO, MR. LORENZO CAPRIO, MR. GIORGIO DELLA SETA
FERRARI CORBELLI GRECO, MR. ENZO GRILLI, MR. ATTILIO
LEONARDO LENTATI, MR. GIOACCHINO PAOLO MARIA LIGRESTI,
MR. GIUSEPPE LUCCHINI, MR. PIER FRANCESCO SAVIOTTI, MR.
PAOLO SAVONA, MR. MAURO SENTINELLI, MR. RODOLFO ZICH
O.5 APPROVE TO STATE INTERNAL AUDITORS EMOLUMENTS Management For No
E.1 AMEND ARTICLE 1, 2, 3, 5, 6, 10, 12, 14, 15, Management For No
16, 17, 18, 19, 20, 21, 22, 23, 24, 25 AND 27
OF THE ARTICLES OF BY LAWS
* PLEASE NOTE THE REVISED WORDING OF RESOLUTIONO.4. Non-Voting Non-Vote Proposal No
THANK YOU
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 350,000 350,000 04/30/2004
------------------------------------------------------------------------------------------------------------------------------------
THE DUN & BRADSTREET CORPORATION DNB Annual Meeting Date: 05/04/2004
Issuer: 26483E ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFY THE SELECTION OF INDEPENDENT AUDITORS. Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 500 500 04/30/2004
------------------------------------------------------------------------------------------------------------------------------------
THE LIBERTY CORPORATION LC Annual Meeting Date: 05/04/2004
Issuer: 530370 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Witheld Yes No
02 PROPOSAL TO APPROVE THE APPOINTMENT OF ERNST Management For No No
& YOUNG LLP AS INDEPENDENT PUBLIC ACCOUNTANTS
FOR LIBERTY.
03 SHAREHOLDER PROPOSAL DESCRIBED IN THE PROXY STATEMENT. Shareholder For Yes No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 151,000 151,000 05/04/2004
------------------------------------------------------------------------------------------------------------------------------------
YOUNG BROADCASTING INC. YBTVA Annual Meeting Date: 05/04/2004
Issuer: 987434 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO APPROVE THE YOUNG BROADCASTING INC. Management For No No
2004 EQUITY INCENTIVE PLAN.
03 PROPOSAL TO APPROVE THE YOUNG BROADCASTING INC. Management For No No
2003 NON- EMPLOYEE DIRECTORS DEFERRED STOCK
UNIT PLAN.
04 PROPOSAL TO APPROVE AN AMENDMENT TO THE YOUNG Management For No No
BROADCASTING INC. 2001 EMPLOYEE STOCK PURCHASE
PLAN TO INCREASE THE TOTAL NUMBER OF SHARES AVAILABLE
THEREUNDER FROM 50,000 TO 100,000.
05 PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG Management For No No
LLP AS INDEPENDENT AUDITORS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 107 61,400 61,400 04/28/2004
------------------------------------------------------------------------------------------------------------------------------------
EL PASO ELECTRIC COMPANY EE Annual Meeting Date: 05/05/2004
Issuer: 283677 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 854 44,000 44,000 04/08/2004
------------------------------------------------------------------------------------------------------------------------------------
EMC CORPORATION EMC Annual Meeting Date: 05/05/2004
Issuer: 268648 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL 2 - TO APPROVE AN AMENDMENT TO EMC S Management Against Yes No
2003 STOCK PLAN TO INCREASE BY 50,000,000 THE NUMBER OF
SHARES AVAILABLE FOR GRANT UNDER SUCH PLAN, AND ALLOW
AWARDS OF RESTRICTED STOCK AND RESTRICTED STOCK UNITS
TO BE GRANTED TO NON-EMPLOYEE DIRECTORS, AS DESCRIBED
IN EMC S PROXY STATEMENT.
03 PROPOSAL 3 - TO APPROVE AN AMENDMENT TO EMC S Management For No No
1989 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY
25,000,000 THE NUMBER OF SHARES AVAILABLE FOR GRANT
UNDER SUCH PLAN, AS DESCRIBED IN EMC S PROXY STATEMENT.
04 PROPOSAL 4 - TO RATIFY THE SELECTION BY THE AUDIT Management For No No
COMMITTEE OF THE BOARD OF DIRECTORS OF
PRICEWATERHOUSECOOPERS LLP AS EMC S INDEPENDENT AUDITORS
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004.
05 PROPOSAL 5 - TO ACT UPON A STOCKHOLDER PROPOSAL Shareholder Against No No
RELATING TO EXECUTIVE COMPENSATION, AS DESCRIBED
IN EMC S PROXY STATEMENT.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 102 25,000 25,000 05/04/2004
------------------------------------------------------------------------------------------------------------------------------------
HEARST-ARGYLE TELEVISION, INC. HTV Annual Meeting Date: 05/05/2004
Issuer: 422317 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF INCENTIVE COMPENSATION PLAN PROPOSAL. Management Against Yes No
03 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No No
EXTERNAL AUDITORS.
04 AT THE DISCRETION OF SUCH PROXIES, ON ANY OTHER Management For No No
MATTER THAT PROPERLY MAY COME BEFORE THE MEETING
OR ANY ADJOURNMENT THEREOF.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 107 30,000 30,000 05/04/2004
------------------------------------------------------------------------------------------------------------------------------------
R.H. DONNELLEY CORPORATION RHD Annual Meeting Date: 05/05/2004
Issuer: 74955W ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS INDEPENDENT ACCOUNTANTS FOR 2004.
03 STOCKHOLDER PROPOSAL REGARDING REDEMPTION OF Shareholder For Yes No
RIGHTS UNDER THE COMPANY S RIGHTS PLAN.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 307 8,000 8,000 04/29/2004
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN TOWER CORPORATION AMT Annual Meeting Date: 05/06/2004
Issuer: 029912 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For No No
LLP AS INDEPENDENT AUDITORS FOR 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 201 11,450 11,450 04/30/2004
------------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL, INC. CTL Annual Meeting Date: 05/06/2004
Issuer: 156700 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For No No
S INDEPENDENT AUDITOR FOR 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 47,000 47,000 04/08/2004
------------------------------------------------------------------------------------------------------------------------------------
ECHOSTAR COMMUNICATIONS CORPORATION DISH Annual Meeting Date: 05/06/2004
Issuer: 278762 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For No No
AUDITORS.
03 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For No No
COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT
THEREOF.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 28,000 28,000 04/30/2004
------------------------------------------------------------------------------------------------------------------------------------
UNITED BUSINESS MEDIA PLC UNEWY Annual Meeting Date: 05/06/2004
Issuer: 90969M ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 TO RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS Management For No
AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2003.
02 TO APPROVE THE DIRECTORS REMUNERATION REPORT. Management For No
03 TO DECLARE A FINAL DIVIDEND. Management For No
04 TO RE-ELECT JOHN BOTTS AS A DIRECTOR. Management For No
05 TO RE-ELECT MALCOLM WALL AS A DIRECTOR. Management For No
06 TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS TO Management For No
THE COMPANY AND TO AUTHORISE THE DIRECTORS TO
DETERMINE THEIR REMUNERATION.
07 SPECIAL RESOLUTION: TO AUTHORISE THE PURCHASE Management For No
BY THE COMPANY OF ORDINARY SHARES IN THE MARKET.
08 SPECIAL RESOLUTION: TO AUTHORISE THE PURCHASE Management For No
BY THE COMPANY OF B SHARES IN THE MARKET.
09 TO AUTHORISE THE DIRECTORS TO ALLOT RELEVANT SECURITIES. Management For No
10 SPECIAL RESOLUTION: TO DISAPPLY PRE-EMPTION RIGHTS. Management For No
11 TO AUTHORISE EU POLITICAL DONATIONS AND EXPENDITURE. Management For No
12 TO APPROVE NEW UK AND INTERNATIONAL SHARESAVE Management For No
SCHEMES.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 15,000 15,000 04/30/2004
------------------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL V Annual Meeting Date: 05/06/2004
Issuer: 92851S ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE REPORTS AND INDIVIDUAL FINANCIAL Management For No No
STATEMENTS FOR FISCAL YEAR 2003.
02 APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL Management For No No
STATEMENTS FOR FISCAL YEAR 2003.
03 APPROVAL OF THE RELATED-PARTY AGREEMENTS DISCUSSED Management For No No
IN THE SPECIAL REPORT FROM THE STATUTORY AUDITORS.
04 ALLOCATION OF EARNINGS FOR FISCAL YEAR 2003. Management For No No
05 DIRECTOR Management For No No
15 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO ISSUE Management For No No
TRADITIONAL BONDS AND/OR SIMILAR INSTRUMENTS.
16 AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS Management For No No
OWN SHARES.
17 POWERS FOR CARRYING OUT LEGAL FORMALITIES. Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 204 120,000 120,000 05/05/2004
------------------------------------------------------------------------------------------------------------------------------------
COMMSCOPE, INC. CTV Annual Meeting Date: 05/07/2004
Issuer: 203372 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO APPROVE THE AMENDED AND RESTATED COMMSCOPE, Management Against Yes No
INC. 1997 LONG-TERM INCENTIVE PLAN, AS AMENDED
EFFECTIVE MAY 7, 2004.
03 TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE Management For No No
GOALS SET FORTH UNDER THE ANNUAL INCENTIVE PLAN
AS REQUIRED UNDER SECTION 162(M) OF THE INTERNAL
REVENUE CODE AND THE REGULATIONS PROMULGATED
THEREUNDER.
04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No No
LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR
THE 2004 FISCAL YEAR.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 107 2,000 2,000 05/06/2004
------------------------------------------------------------------------------------------------------------------------------------
GAYLORD ENTERTAINMENT COMPANY GET Annual Meeting Date: 05/07/2004
Issuer: 367905 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Withheld Yes No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 180,000 180,000 05/05/2004
------------------------------------------------------------------------------------------------------------------------------------
SINGAPORE PRESS HOLDINGS LTD EGM Meeting Date: 05/07/2004
Issuer: V81378149 ISIN: SG1G28865390
SEDOL: 5822588, 6133966
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
S.1 APPROVE THAT, SUBJECT TO THE CONFIRMATION OF Management For No
THE HIGH COURT OF THE REPUBLIC OF SINGAPORE: 1) ALL THE
ORDINARY SHARES OF SGD 1.00 EACH BOTH ISSUED AND
UNISSUED IN THE CAPITAL OF THE COMPANY BE SUBDIVIDED IN
SUCH MANNER THAT EVERY ONE OF THE SAID ORDINARY SHARES
CONSTITUTE FIVE ORDINARY SHARES OF SGD 0.20 EACH ON
WHICH, IN THE CASE OF ORDINARY SHARES OF SGD0.20 EACH
CREATED PURSUANT TO THE SUBDIVISION OF ORDINARY SHARES
OF SGD1.00 EACH IN THE PAID-UP CAPITAL IN THE COMPANY,
THE SUM OF SGD0.20 SHALL BE CREDITED AS HAVING BEEN
FULLY PAID-UP FOR EACH ORDINARY SHARE , AND THE PAR
VALUE OF EACH ORDINARY SHARE BOTH ISSUED AND UNISSUED BE
REDUCED FROM SGD1.00 TO SGD0.20; 2) ALL OF THE
MANAGEMENT SHARES OF SGD 1.00 EACH BOTH ISSUED AND
UNISSUED IN THE CAPITAL OF THE COMPANY BE SUBDIVIDED IN
SUCH MANNER THAT EVERY ONE OF THE SAID MANAGEMENT SHARES
WILL CONSTITUTE FIVE MANAGEMENT SHARES OF SGD 0.20 EACH
ON WHICH, IN THE CASE OF MANAGEMENT SHARES OF SGD 0.20
EACH CREATED PURSUANT TO THE SUBDIVISION OF MANAGEMENT
SHARES OF SGD 1.00 EACH IN THE PAID-UP CAPITAL IN THE
COMPANY HELD AS AT THE BOOKS CLOSURE DATE, THE SUM OF
SGD 0.20 BE CREDITED AS HAVING BEEN FULLY PAID-UP FOR
EACH MANAGEMENT SHARE , AND THE PAR VALUE OF EACH
MANAGEMENT SHARE BOTH ISSUED AND UNISSUED BE REDUCED
FROM SGD 1.00 TO SGD 0.20; 3) PURSUANT TO THE ARTICLE 62
OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND
SUBJECT TO AND FORTHWITH UPON THE PRECEDING PARAGRAPHS
(1) AND (2) TAKING EFFECT: A) THE ISSUED AND PAID-UP
SHARE CAPITAL OF THE COMPANY OF A MAXIMUM OF SGD
378,966,125 COMPRISING A MAXIMUM OF 1,875,656,840
ORDINARY SHARES OF SGD 0.20 EACH AND A MAXIMUM OF
19,173,785 MANAGEMENT SHARES OF SGD 0.20 EACH BE REDUCED
BY A MAXIMUM OF SGD 56,844,919 AND SUCH REDUCTION BE
EFFECTED BY RETURNING TO THE HOLDERS OF THE ORDINARY
SHARES AND THE MANAGEMENT SHARES AS AT THE BOOKS CLOSURE
DATE, PAID UP CAPITAL TO THE EXTENT OF SGD 0.03 ON EACH
SUCH ORDINARY SHARE AND MANAGEMENT SHARE, AND BY
REDUCING THE PAR VALUE OF EACH SUCH ORDINARY SHARE AND
MANAGEMENT SHARE FROM SGD 0.20 TO SGD 0.17; B) SUBJECT
TO AND FORTHWITH UPON THE PRECEDING SUB-PARAGRAPH (A)
TAKING EFFECT: ALL OF THE ORDINARY SHARES OF SGD 0.17
EACH IN THE ISSUED AND PAID-UP SHARE CAPITAL OF THE
COMPANY BE SUBDIVIDED IN SUCH MANNER THAT EVERY ONE OF
THE SAID ORDINARY SHARES SHALL CONSTITUTE 17 ORDINARY
SHARES OF SGD 0.01 EACH ON WHICH THE SUM OF SGD 0.01
SHALL BE CREDITED AS HAVING BEEN FULLY PAID-UP FOR EACH
ORDINARY SHARE; ALL OF THE ORDINARY SHARES OF SGD 0.01
EACH CREATED PURSUANT TO THE SUBDIVISION OF ORDINARY
SHARES OF SGD 0.17 EACH BE CONSOLIDATED IN SUCH MANNER
THAT EVERY 20 OF THE SAID ORDINARY SHARES SHALL
CONSTITUTE ONE ORDINARY SHARE OF SGD 0.20 ON WHICH THE
SUM OF SGD 0.20 SHALL BE CREDITED AS HAVING BEEN FULLY
PAID-UP FOR EACH ORDINARY SHARE AND ANY FRACTION OF AN
ORDINARY SHARE SHALL BE DISREGARDED; ALL OF THE
MANAGEMENT SHARES OF SGD 0.17 EACH IN THE ISSUED AND
PAID-UP SHARE CAPITAL OF THE COMPANY BE SUBDIVIDED IN
SUCH MANNER THAT EVERY ONE OF THE SAID MANAGEMENT SHARES
SHALL CONSTITUTE 17 MANAGEMENT SHARES OF SGD 0.01 EACH
ON WHICH THE SUM OF SGD 0.01 SHALL BE CREDITED AS HAVING
BEEN FULLY PAID-UP FOR EACH MANAGEMENT SHARE; AND ALL OF
THE MANAGEMENT SHARES OF SGD 0.01 EACH CREATED PURSUANT
TO THE SUBDIVISION OF MANAGEMENT SHARES OF SGD 0.17 EACH
BE CONSOLIDATED IN SUCH MANNER THAT EVERY 20 OF THE SAID
MANAGEMENT SHARES SHALL CONSTITUTE ONE MANAGEMENT SHARE
OF SGD 0.20 ON WHICH THE SUM OF SGD 0.20 SHALL BE
CREDITED AS HAVING BEEN FULLY PAID-UP FOR EACH
MANAGEMENT SHARE AND ANY FRACTION OF A MANAGEMENT SHARE
SHALL BE DISREGARDED; C) SUBJECT TO AND FORTHWITH UPON
THE PRECEDING SUB-PARAGRAPHS (A) AND (B) TAKING EFFECT,
THE SUM STANDING TO THE CREDIT OF THE SHARE PREMIUM
ACCOUNT OF THE COMPANY BE REDUCED BY A MAXIMUM SUM OF
SGD 5,684,492, AND THAT SUCH REDUCTION BE EFFECTED BY
RETURNING TO THE HOLDERS OF THE ORDINARY SHARES AND
MANAGEMENT SHARES IN THE CAPITAL OF THE COMPANY SGD 0.02
IN CASH FOR EACH ISSUED AND FULLY PAID-UP ORDINARY SHARE
AND MANAGEMENT SHARE IN THE CAPITAL OF THE COMPANY WHICH
IS CANCELLED PURSUANT TO THE PRECEDING SUBPARAGRAPHS (A)
AND (B); SUBJECT TO AND FORTHWITH UPON THE PRECEDING
SUB-PARAGRAPHS (A), (B) AND (C) TAKING EFFECT, A MAXIMUM
SUM OF SGD 1,023,208,542 FORMING PART OF THE RETAINED
EARNINGS OF THE COMPANY AS AT 05 APR 2004 BE
CAPITALIZED: WITH THE SUM OF SGD 1,012,854,690 APPLIED
IN PAYING UP IN FULL AT PAR FOR A MAXIMUM OF
5,064,273,450 UNISSUED ORDINARY SHARES OF SGD 0.20 EACH
IN THE CAPITAL OF THE COMPANY, AND THE ADDITIONAL
ORDINARY SHARES BE ALLOTTED AND ISSUED CREDITED AS FULLY
PAID UP TO THE HOLDERS OF ORDINARY SHARES IN THE CAPITAL
OF THE COMPANY IN THE PROPORTION OF 18 ADDITIONAL
ORDINARY SHARES FOR EVERY ONE ORDINARY SHARE HELD BY
THEM WHICH IS CANCELLED PURSUANT TO THE PRECEDING
SUB-PARAGRAPHS (A) AND (B), AND FORTHWITH UPON THE
ALLOTMENT AND ISSUE OF THE ADDITIONAL ORDINARY SHARES,
THE ADDITIONAL ORDINARY SHARES BE CANCELLED IN THEIR
ENTIRETY, AND THE MAXIMUM SUM OF SGD 1,012,854,690
ARISING FROM SUCH CANCELLATION BE RETURNED TO THE
RESPECTIVE HOLDERS OF THE ADDITIONAL ORDINARY SHARES ON
THE BASIS OF SGD 0.20 FOR EACH ADDITIONAL ORDINARY SHARE
SO CANCELLED; AND WITH THE SUM OF SGD 10,353,852 APPLIED
IN PAYING UP IN FULL AT PAR FOR A MAXIMUM OF 51,769,260
UNISSUED MANAGEMENT SHARES OF SGD 0.20 EACH IN THE
CAPITAL OF THE COMPANY, AND THE ADDITIONAL MANAGEMENT
SHARES BE ALLOTTED AND ISSUED CREDITED AS FULLY PAID UP
TO THE HOLDERS OF MANAGEMENT SHARES IN THE CAPITAL OF
THE COMPANY IN THE PROPORTION OF 18 ADDITIONAL
MANAGEMENT SHARES FOR EVERY ONE MANAGEMENT SHARE HELD BY
THEM WHICH IS CANCELLED PURSUANT TO THE PRECEDING
SUB-PARAGRAPHS (A) AND (B), AND FORTHWITH UPON THE
ALLOTMENT AND ISSUE OF THE ADDITIONAL MANAGEMENT SHARES,
THE ADDITIONAL MANAGEMENT SHARES BE CANCELLED IN THEIR
ENTIRETY, AND THE MAXIMUM SUM OF SGD 10,353,852 ARISING
FROM SUCH CANCELLATION BE RETURNED TO THE RESPECTIVE
HOLDERS OF THE ADDITIONAL MANAGEMENT SHARES ON THE BASIS
OF SGD 0.20 FOR EACH ADDITIONAL MANAGEMENT SHARE SO
CANCELLED; AND 4) AUTHORIZE THE DIRECTORS TO DO ALL ACTS
AND THINGS AS THEY MAY CONSIDER NECESSARY OR EXPEDIENT
TO GIVE EFFECT TO THE PRECEDING PARAGRAPHS (1), (2) AND (3)
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 59,452 59,452 05/06/2004
------------------------------------------------------------------------------------------------------------------------------------
STARWOOD HOTELS & RESORTS WORLDWIDE, HOT Annual Meeting Date: 05/07/2004
Issuer: 85590A ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No No
LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
2004.
03 APPROVAL OF THE 2004 LONG-TERM INCENTIVE COMPENSATION Management Against Yes No
PLAN.
04 APPROVAL OF AN AMENDMENT TO THE COMPANY S CHARTER Management For No No
TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE
FOR THE ANNUAL ELECTION OF DIRECTORS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 203 6,000 6,000 05/06/2004
------------------------------------------------------------------------------------------------------------------------------------
SAGA COMMUNICATIONS, INC. SGA Annual Meeting Date: 05/10/2004
Issuer: 786598 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 102 1,906 1,906 05/03/2004
------------------------------------------------------------------------------------------------------------------------------------
BELO CORP. BLC Annual Meeting Date: 05/11/2004
Issuer: 080555 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO APPROVE THE BELO 2004 EXECUTIVE COMPENSATION Management For No No
PLAN.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 100,000 100,000 05/06/2004
------------------------------------------------------------------------------------------------------------------------------------
COX RADIO, INC. CXR Annual Meeting Date: 05/11/2004
Issuer: 224051 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 ADOPTION OF THE 2004 EMPLOYEE STOCK PURCHASE PLAN Management For No No
03 ADOPTION OF THE SECOND AMENDED AND RESTATED LONG-TERM Management For No No
INCENTIVE PLAN
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 102 9,000 9,000 05/10/2004
------------------------------------------------------------------------------------------------------------------------------------
LAGARDERE SCA MIX Meeting Date: 05/11/2004
Issuer: F5485U100 ISIN: FR0000130213
SEDOL: 4547213, 7166154, 5685480
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE LAGARDERE SCA SHARE IS IN Non-Voting Non-Vote Proposal No
REGISTERED FORM. BLOCKING CONDITIONS DO NOT
APPLY FOR VOTING. THANK YOU.
1. APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL Management For No
YEAR 2003: THE GENERAL MEETING, ACTING AS AN ORDINARY
GENERAL MEETING, AFTER HEARING THE REPORTS OF THE
MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE
STATUTORY AUDITORS REPORT ON THE AUDIT OF THE ACCOUNTS,
APPROVES ALL PARTS OF THE AFOREMENTIONED REPORTS AND THE
NON-CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL
YEAR ENDED 31 DEC 2003, AS DRAWN UP AND PRESENTED;
CONSEQUENTLY, IT APPROVES ALL THE ACTS CARRIED OUT BY
THE MANAGING PARTNERS AS PRESENTED IN THE SAID REPORTS
AND STATEMENTS, AND GIVES THE MANAGERS DISCHARGE FOR
THEIR MANAGEMENT DURING THE SAID FINANCIAL YEAR
2. APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS: THE Management For No
GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING,
AFTER HEARING THE REPORTS OF THE MANAGING PARTNERS AND
THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS REPORT
ON THE AUDIT OF THE CONSOLIDATED STATEMENTS FOR THE
FINANCIAL YEAR ENDED 31 DEC 2003, APPROVES THE SAID
ACCOUNTS AS DRAWN UP AND PRESENTED TO IT
3. ALLOCATION OF NET INCOME AND APPROVAL OF THE DIVIDEND OF Management For No
EUR 0.90: THE GENERAL MEETING, ACTING AS AN ORDINARY
GENERAL MEETING, NOTES THAT NET INCOME FOR THE FINANCIAL
YEAR CORRESPONDS TO A PROFIT OF EUR 91,572,246.66 WHICH,
IN VIEW OF RETAINED EARNINGS OF EUR 232,408,817.72 AND
PROVISION TO THE LEGAL RESERVE OF EUR 2,435,089.50 TO
BRING SAID RESERVE TO 10% OF EQUITY CAPITAL, YIELDS A
DISTRIBUTABLE NET INCOME OF EUR 321,545,974.88; IT HAS
RESOLVED, IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION, TO DEDUCT A SUM OF EUR 3,339,000 FROM THE
PROFIT, WHICH IS EQUAL TO 1% OF GROUP SHARE OF
CONSOLIDATED NET INCOME AS STATUTORY DIVIDENDS TO ITS
GENERAL PARTNERS; BASED ON A PROPOSAL FROM THE MANAGING
PARTNERS, THE GENERAL MEETING RESOLVES TO PAY A DIVIDEND
OF EUR 0.90 PER SHARE, TAKING INTO ACCOUNT THE
FOLLOWING: - SHARES ISSUED AS A RESULT OF THE EXERCISE
OF SHARE SUBSCRIPTION OPTIONS BEFORE THE DIVIDEND
EX-DATE CARRY RIGHTS TO THE SAID DIVIDEND; - SHARES HELD
BY THE COMPANY IN TREASURY ON THE EX-DATE WILL NOT CARRY
RIGHTS TO THE SAID DIVIDENDS; THE MEETING RESOLVES TO
ALLOCATE THE BALANCE TO RETAINED EARNINGS, AFTER
VERIFICATION OF THE AMOUNT BY MANAGEMENT. THE DIVIDEND
OF EUR 0.90 PER SHARE WILL BE ACCOMPANIED BY A TAX
CREDIT OF EUR 0.45 PER SHARE, TAKING THE GROSS DIVIDEND
PER SHARE TO EUR 1.35 FOR INDIVIDUALS. THE DIVIDEND
EX-DATE WILL BE 19 MAY2004 AND DIVIDENDS WILL BE PAYABLE
FROM THAT DATE TO HOLDERS OF REGISTERED SHARES OR THEIR
AUTHORIZED REPRESENTATIVES, BY CHEQUE OR BANK TRANSFER;
IN COMPLIANCE WITH APPLICABLE LAW, THE DIVIDENDS PAID
RELATING TO THE LAST THREE FINANCIAL YEARS AND THEIR
ASSOCIATED TAX CREDITS AMOUNTED TO: DIVIDEND PAID TO
SHAREHOLDERS: EUR 0.82 - 2002; EUR 0.82 - 2001; EUR 0.78
- 2000; TAX CREDIT: EUR 0.41 - 2002; EUR 0.41 - 2001;
EUR 0.39 - 2000; GLOBAL DIVIDEND: EUR 1.23 - 2002; EUR
1.23 - 2001; EUR 1.17 - 2000; TOTAL DIVIDEND: EUR
111,226,519.54 - 2002; EUR 110,838,916 - 2001; EUR
106,988,546 - 2000; DIVIDEND PAID TO GENERAL PARTNERS:
NIL - 2002; EUR 6,160,717 - 2001; EUR 5,809,897 - 2000;
TOTAL: EUR 111,226,519.54 - 2002; EUR 116,999,633 -
2001; EUR 112,798,443 - 2000
4. APPROVAL OF REGULATED AGREEMENTS: THE GENERAL MEETING, Management For No
ACTING AS AN ORDINARY GENERAL MEETING, AFTER HEARING THE
STATUTORY AUDITORS SPECIAL REPORT CONCERNING THE
AGREEMENTS REFERRED TO IN ARTICLE L 226-10 OF THE FRENCH
COMMERCIAL CODE APPROVES THIS REPORT IN ALL ITS PARTS AS
WELL AS ALL THE AGREEMENTS CONTAINED THEREIN.
5. TO AUTHORISE THE MANAGING PARTNERS TO BUY COMPANY Management For No
SHARES: AFTER TAKING NOTE OF THE MANAGING PARTNERS
REPORT AND EXAMINING THE SPECIFIC MEMORANDUM APPROVED BY
THE COB (COMMISSION DES OPERATIONS EN BOURSE), THE
GENERAL MEETING, ACTING AS AN ORDINARY GENERAL MEETING,
AUTHORIZES THE MANAGING PARTNERS, IN ACCORDANCE WITH
ARTICLE L 225-209 OF THE FRENCH COMMERCIAL CODE TO
ACQUIRE A MAXIMUM OF UP TO 10% OF THE CURRENT SHARE
CAPITAL, I.E. EUR 700,000,000, SUBJECT TO THE FOLLOWING
CONDITIONS: MAXIMUM PURCHASE PRICE PER SHARE: EUR 70;
MINIMUM SELLING PRICE PER SHARE: EUR 30; THESE SHARES
MAY BE ACQUIRED IN ONE OR MORE PURCHASES, BY ANY METHOD,
INCLUDING BY PRIVATE AGREEMENT, TRANSFERS OF BLOCKS OF
SHARES OR BY USING DERIVATIVE PRODUCTS, NOTABLY FOR THE
FOLLOWING PURPOSES: - TO ISSUE SHARES TO EMPLOYEES; - TO
REGULATE THE SHARE PRICE; - TO KEEP OR TRANSFER SHARES
USING ANY METHOD, NOTABLY SHARE EXCHANGES; - TO CANCEL
SHARES; THE SHARE BUYBACK PROGRAMME MAY BE IMPLEMENTED
EVEN DURING A PERIOD OF A TAKE-OVER BID; THE PRESENT
AUTHORIZATION IS VALID FOR EIGHTEEN MONTHS. IT CANCELS
AND SUPERSEDES FOR THE UNEXPIRED PERIOD THE
AUTHORIZATION GRANTED BY THE FIFTH RESOLUTION OF THE
ORDINARY AND EXTRAORDINARY GENERAL MEETING HELD ON 13
MAY 2003
6. RE-ELECTION OF MR RAYMOND H. LEVY AS MEMBER OF Management For No
THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING
AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT,
AS MEMBER OF THE SUPERVISORY BOARD, MR RAYMOND
H. LEVY FOR A SIX-YEAR PERIOD THAT WILL EXPIRE
IN 2010 FOLLOWING THE ANNUAL GENERAL MEETING
THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL
STATEMENTS OF THE PREVIOUS FINANCIAL YEAR
7. RE-ELECTION OF MR PEHR G. GYLLENHAMMAR AS MEMBER OF THE Management For No
SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN
ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS
MEMBER OF THE SUPERVISORY BOARD, MR PEHR G. GYLLENHAMMAR
FOR A FOUR-YEAR PERIOD THAT WILL EXPIRE IN 2008
FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE
CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE
PREVIOUS FINANCIAL YEAR
8. RE-ELECTION OF MR PIERRE LESCURE AS MEMBER OF Management For No
THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING
AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT,
AS MEMBER OF THE SUPERVISORY BOARD, MR PIERRE LESCURE
FOR A FOUR-YEAR PERIOD THAT WILL EXPIRE IN 2008
FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE
CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE
PREVIOUS FINANCIAL YEAR
9. RE-ELECTION OF MR DIDIER PINEAU-VALENCIENNE AS Management For No
MEMBER OF THE SUPERVISORY BOARD: THE GENERAL
MEETING, ACTING AS AN ORDINARY GENERAL MEETING,
RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY
BOARD, MR DIDIER PINEAU-VALENCIENNE FOR A FOUR-YEAR
PERIOD THAT WILL EXPIRE IN 2008 FOLLOWING THE ANNUAL
GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE
FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR
10. RE-ELECTION OF MR FELIX G. ROHATYN AS MEMBER OF THE
SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN
ORDINARY GENERAL MEETING, RESOLVES TO ELECT, AS MEMBER
OF THE SUPERVISORY BOARD, MR FELIX G. ROHATYN FOR A
FOUR-YEAR PERIOD THAT WILL EXPIRE IN 2008 FOLLOWING THE
ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE
THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR
11. RE-ELECTION OF GROUPAMA S.A. AS MEMBER OF THE Management For No
SUPERVISORY BOARD: THE GENERAL MEETING, ACTING
AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT,
AS MEMBER OF THE SUPERVISORY BOARD, GROUPAMA
S.A. FOR A FOUR-YEAR PERIOD THAT WILL EXPIRE
IN 2008 FOLLOWING THE ANNUAL GENERAL MEETING
THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL
STATEMENTS OF THE PREVIOUS FINANCIAL YEAR
12. RE-ELECTION OF MR MANFRED BISCHOFF AS MEMBER OF THE Management For No
SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN
ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS
MEMBER OF THE SUPERVISORY BOARD, MR MANFRED BISCHOFF FOR
A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING THE
ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE
THE FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR
13. RE-ELECTION OF MR GEORGES CHODRON DE COURCEL Management For No
AS MEMBER OF THE SUPERVISORY BOARD: THE GENERAL
MEETING, ACTING AS AN ORDINARY GENERAL MEETING,
RESOLVES TO RE-ELECT, AS MEMBER OF THE SUPERVISORY
BOARD, OF MR GEORGES CHODRON DE COURCEL FOR A TWO-YEAR
PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING THE ANNUAL
GENERAL MEETING THAT WILL BE CONVENED TO RECEIVE THE
FINANCIAL STATEMENTS OF THE PREVIOUS FINANCIAL YEAR
14. RE-ELECTION OF MR CHRISTIAN MARBACH AS MEMBER OF THE Management For No
SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN
ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT, AS
MEMBER OF THE SUPERVISORY BOARD, MR CHRISTIAN MARBACH
FOR A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING
THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO
RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS
FINANCIAL YEAR
15. RE-ELECTION OF MR BERNARD MIRAT AS MEMBER OF Management For No
THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING
AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT,
AS MEMBER OF THE SUPERVISORY BOARD, MR BERNARD MIRAT
FOR A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006
FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE
CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE
PREVIOUS FINANCIAL YEAR
16. ELECTION OF MR BERNARD ARNAULT AS MEMBER OF THE Management For No
SUPERVISORY BOARD: THE GENERAL MEETING, ACTING AS AN
ORDINARY GENERAL MEETING AND TAKING NOTE OF THE DEATH OF
MR JACQUES NIVARD AND THAT LAGARDERE CAPITAL &
MANAGEMENT HAS NOT BEING RE-ELECTED, RESOLVES TO ELECT
AS MEMBER OF THE SUPERVISORY BOARD, MR BERNARD ARNAULT
FOR A SIX-YEAR PERIOD HAT WILL EXPIRE IN 2010 FOLLOWING
THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO
RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS
FINANCIAL YEAR
17. ELECTION OF DR HUBERT BURDA AS MEMBER OF THE Management For No
SUPERVISORY BOARD: THE GENERAL MEETING, ACTING
AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT,
AS MEMBER OF THE SUPERVISORY BOARD, DR HUBERT BURDA FOR
A SIX-YEAR PERIOD THAT WILL EXPIRE IN 2010 FOLLOWING
THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO
RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS
FINANCIAL YEAR
18. ELECTION OF MR REN CARRON AS MEMBER OF THE SUPERVISORY Management For No
BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY
GENERAL MEETING, RESOLVES TO RE-ELECT, AS MEMBER OF THE
SUPERVISORY BOARD, MR RENE CARRON FOR A SIX-YEAR PERIOD
THAT WILL EXPIRE IN 2010 FOLLOWING THE ANNUAL GENERAL
MEETING THAT WILL BE CONVENED TO RECEIVE THE FINANCIAL
STATEMENTS OF THE PREVIOUS FINANCIAL YEAR
19. ELECTION OF MR HENRI PROGLIO AS MEMBER OF THE Management For No
SUPERVISORY BOARD: THE GENERAL MEETING, ACTING
AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT,
AS MEMBER OF THE SUPERVISORY BOARD, MR HENRI PROGLIO
FOR A SIX-YEAR PERIOD THAT WILL EXPIRE IN 2010
FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE
CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE
PREVIOUS FINANCIAL YEAR
20. ELECTION OF MR FRANCOIS ROUSSELY AS MEMBER OF Management For No
THE SUPERVISORY BOARD: THE GENERAL MEETING, ACTING
AS AN ORDINARY GENERAL MEETING, RESOLVES TO RE-ELECT,
AS MEMBER OF THE SUPERVISORY BOARD, MR FRANCOIS
ROUSSELY FOR A SIX-YEAR PERIOD THAT WILL EXPIRE IN 2010
FOLLOWING THE ANNUAL GENERAL MEETING THAT WILL BE
CONVENED TO RECEIVE THE FINANCIAL STATEMENTS OF THE
PREVIOUS FINANCIAL YEAR.
21. MEETING, ACTING AS AN ORDINARY GENERAL MEETING, TAKES Management For No
NOTE THAT THE ADVISOR MR YVES SABOURET HAS NOT BEEN
RE-ELECTED AND RESOLVES TO APPOINT MR BERNARD ESAMBERT
FOR A TWO-YEAR PERIOD THAT WILL EXPIRE IN 2006 FOLLOWING
THE ANNUAL GENERAL MEETING THAT WILL BE CONVENED TO
RECEIVE THE FINANCIAL STATEMENTS OF THE PREVIOUS
FINANCIAL YEAR
22. SETTING THE AMOUNT OF DIRECTORS FEES FOR THE SUPERVISORY Management For No
BOARD: THE GENERAL MEETING, ACTING AS AN ORDINARY
GENERAL MEETING, AFTER TAKING NOTE OF THE SUPERVISORY
BOARD S REPORT, RESOLVES TO FIX AT EUR 600,000 THE TOTAL
MAXIMUM AMOUNT TO BE PAID TO THE SUPERVISORY BOARD AS
DIRECTOR S FEES, UNTIL RESOLVED OTHERWISE
23. AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS TO Management For No
ISSUE ON ONE OR SEVERAL OCCASIONS, FOR A PERIOD OF FIVE
YEARS, BONDS AND/OR SECURITIES, GIVING IMMEDIATE OR
FUTURE ACCESS TO SECURITIES REPRESENTING DEBTS ON THE
ISSUING COMPANY AND/OR A SHARE OF THE CAPITAL OF
COMPANIES OTHER THAN THE ISSUING COMPANY, UP TO EUR 3
BILLION FOR CONSEQUENT LOANS: THE GENERAL MEETING,
ACTING AS AN ORDINARY GENERAL MEETING, AFTER TAKING NOTE
OF THE REPORTS OF THE MANAGING PARTNERS AND THE
SUPERVISORY BOARD: A) GRANTS THE MANAGING PARTNERS THE
NECESSARY POWERS TO ISSUE, ON ONE OR SEVERAL OCCASIONS,
IN PROPORTIONS AND AT TIMES THAT IT SHALL DEEM
NECESSARY, IN FRANCE, OUTSIDE FRANCE OR ON INTERNATIONAL
MARKETS, BONDS AND ALL OTHER SECURITIES THAT WILL AND/OR
MAY LEAD, THROUGH CONVERSION, EXCHANGE, REIMBURSEMENT,
PRESENTATION OF A BOND OR THROUGH ANY OTHER MEANS, TO
THE ATTRIBUTION OF SECURITIES REPRESENTING DEBTS ON THE
ISSUING COMPANY AND/OR A SHARE OF THE CAPITAL OF
COMPANIES OTHER THAN THE ISSUING COMPANY; B) RESOLVES
THAT THE NOMINAL VALUE OF DEBT SECURITIES THAT COULD BE
ISSUED UNDER THE AFOREMENTIONED AUTHORIZATION MAY NOT
EXCEED EUR 3 BILLION OR THE EQUIVALENT VALUE OF THIS
AMOUNT IN THE EVENT OF THE ISSUE IN FOREIGN CURRENCY OR
IN UNITS OF ACCOUNT THAT ARE FIXED IN REFERENCE TO
SEVERAL CURRENCIES; C) RESOLVES THAT THE MANAGING
PARTNERS SHALL HAVE ALL THE POWERS REQUIRED TO IMPLEMENT
THIS AUTHORIZATION, AND IN PARTICULAR: I) SET ISSUE
PRICES AND CONDITIONS, THE SUMS TO BE ISSUED, THE DATES
AND CONDITIONS OF ISSUE, THE FORM AND CHARACTERISTICS OF
THE SECURITIES TO BE ISSUED AND THE STOCKS THAT ARE
ENTITLED OR THAT CAN BE ENTITLED BY THESE, IN PARTICULAR
THEIR NATURE, THEIR DATE OF ENTITLEMENT EVEN
RETROSPECTIVE, THE CONDITIONS IN WHICH THEY ARE
EXERCISED, THEIR MODE OF PAYMENT, CONDITIONS AND TERMS
OF THEIR REIMBURSEMENT OR THEIR REDEMPTION CALL; II) IF
NECESSARY, MAKE PROVISIONS FOR THE CONDITIONS OF THEIR
REPURCHASE ON THE STOCK EXCHANGE, THE POSSIBILITY OF
SUSPENDING ANY RELATED ALLOTMENT RIGHTS FOR A PERIOD NOT
EXCEEDING THREE MONTHS; III) SET, WHERE NECESSARY, THE
MEASURES TO BE TAKEN TO PRESERVE THE RIGHTS OF THE
HOLDERS OF THESE SECURITIES; IV) CARRY OUT ANY
FORMALITIES THAT MAY BE REQUIRED FOR LISTING THESE
SECURITIES ON THE STOCK EXCHANGE; V) AND GENERALLY,
ENTER INTO AN AGREEMENT, MAKE ANY UNDERTAKINGS AND DO
ALL THAT IS USEFUL OR NECESSARY TO SUCCESSFULLY CARRY
OUT THE PROJECTED ISSUES; D) IN THE EVENT OF THE ISSUE
OF DEBT SECURITIES, RESOLVES THAT THE MANAGING PARTNERS
SHALL HAVE ALL POWERS TO DECIDE IN PARTICULAR, WHETHER
OR NOT THEY ARE SUBORDINATED, SET THEIR INTEREST RATE,
THEIR DURATION, THEIR REDEMPTION PRICE, WHETHER FIXED OR
VARIABLE, WITH AND/OR WITHOUT PREMIUM, THEIR MODE OF
REDEMPTION, IN CASH AND/OR IN KIND, ARRANGEMENTS FOR
THEIR AMORTIZATION DEPENDING ON MARKET CONDITIONS, AND
THE CONDITIONS THAT ARE GRANTED, OR MAY BE GRANTED BY
THESE SECURITIES, TO THE ATTRIBUTION OF SECURITIES
REPRESENTING DEBTS ON THE ISSUING COMPANY AND/OR A SHARE
OF THE CAPITAL OF COMPANIES OTHER THAN THE ISSUING
COMPANY; THIS AUTHORIZATION GRANTED TO THE MANAGING
PARTNERS IS VALID FROM THIS MEETING FOR A PERIOD OF FIVE
YEARS. IT CANCELS AND SUPERSEDES THE ONE GRANTED IN THE
SEVENTH RESOLUTION ADOPTED THE COMBINED GENERAL MEETING
OF 21 MAY 2001
24. AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS, Management For No
FOR A PERIOD OF TWENTY-SIX MONTHS, FOR THE PURPOSE OF
ISSUING SECURITIES, ON ONE OR MORE OCCASIONS, WITH
PRE-EMPTIVE RIGHTS, GIVING IMMEDIATE OR FUTURE ACCESS TO
COMPANY SHARES, UP TO EUR 300 MILLION (EXCLUDING
PREMIUMS) FOR EQUITY ISSUES AND EUR 2.5 BILLION FOR BOND
ISSUES: THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY
GENERAL MEETING, AFTER HEARING THE REPORTS OF THE
MANAGING PARTNERS AND THE SUPERVISORY BOARD AND THE
SPECIAL REPORT OF THE STATUTORY AUDITORS AND IN
ACCORDANCE WITH THE PROVISIONS OF PARAGRAPH 3 OF ARTICLE
L 225-129 OF THE FRENCH COMMERCIAL CODE: A) HEREBY
DELEGATES TO THE MANAGING PARTNERS THE NECESSARY POWERS
FOR ISSUING, ON ONE OR MORE OCCASIONS, IN THE PROPORTION
AND AT PERIODS IT DEEMS FIT, IN FRANCE AND ABROAD, THE
COMPANY S SHARES AS WELL AS ALL SECURITIES OF ANY KIND
WHICH GIVE OR CAN GIVE IMMEDIATE OR FUTURE ACCESS TO THE
COMPANY S SHARES; B) RESOLVES THAT THE NOMINAL AMOUNT OF
EQUITY ISSUES THAT COULD BE CARRIED OUT IMMEDIATELY
AND/OR ULTIMATELY BY VIRTUE OF THE ABOVE-MENTIONED
AUTHORIZATION, MAY NOT EXCEED EUR 300 MILLION. THIS
AMOUNT MAY BE INCREASED, IF NECESSARY, BY THE NOMINAL
VALUE OF ADDITIONAL SHARES TO BE ISSUED TO PRESERVE THE
RIGHTS OF HOLDERS OF SECURITIES THAT GIVE RIGHT TO
SHARES, IN ACCORDANCE WITH APPLICABLE LAWS; THE
ABOVE-MENTIONED LIMIT OF EUR 300 MILLION WILL ALSO APPLY
TO ISSUES OF INVESTMENT OR PRIORITY SHARE CERTIFICATES;
C) RESOLVES ALSO THAT THE NOMINAL AMOUNT OF DEBT
SECURITIES THAT COULD BE ISSUED IN APPLICATION OF THE
ABOVE-MENTIONED AUTHORIZATION MAY NOT EXCEED EUR 2.5
BILLION OR THE EQUIVALENT VALUE OF THIS AMOUNT IN THE
EVENT OF THE ISSUE IN FOREIGN CURRENCY OR IN UNITS OF
ACCOUNT THAT ARE FIXED IN REFERENCE TO SEVERAL
CURRENCIES; D) RESOLVES THAT THE SHAREHOLDERS MAY
EXERCISE, UNDER CONDITIONS DEFINED BY LAW, THEIR
PRE-EMPTIVE RIGHT. FURTHER, THE MANAGING PARTNERS WILL
HAVE THE OPTION OF GRANTING SHAREHOLDERS THE RIGHT TO
SUBSCRIBE FOR SECURITIES IN EXCESS OF THE NUMBER THEY
ARE ENTITLED TO AS OF RIGHT, PROPORTIONALLY TO THEIR
SUBSCRIPTION RIGHTS AND, IN ANY CASE, WITHIN THE LIMIT
OF THEIR REQUEST. IF THE SUBSCRIPTIONS AS OF RIGHT, AND
WHERE APPLICABLE, SUBSCRIPTIONS FOR EXCESS SHARES, DO
NOT COMPLETELY ABSORB AN ISSUE OF SHARES AND SECURITIES,
AS DEFINED ABOVE, THE MANAGING PARTNERS MAY, AS THEY
DEEM FIT, USE ONE AND/OR OTHER OF THE OPTIONS BELOW: I)
RESTRICT THE ISSUE TO THE AMOUNT OF SUBSCRIPTIONS ON
CONDITION THAT THE LATTER REACHES, AT LEAST, THREE
FOURTHS OF THE DECIDED ISSUE; II) FREELY DISTRIBUTE ALL
OR PART OF THE UNSUBSCRIBED SECURITIES; III) OFFER THE
PUBLIC ALL OR PART OF THE UNSUBSCRIBED SECURITIES; E)
RESOLVES THAT ANY ISSUE OF THE COMPANY S STOCK WARRANTS
THAT COULD BE CARRIED OUT IN ACCORDANCE WITH ARTICLE L
228-95 OF THE FRENCH COMMERCIAL CODE, MAY TAKE PLACE
EITHER BY OFFERING SUBSCRIPTIONS UNDER THE CONDITIONS
DEFINED ABOVE, OR BY BONUS SHARES TO THE HOLDERS OF
EXISTING SHARES; F) HAS ASCERTAINED THAT, IF NECESSARY,
THE FOREGOING AUTHORIZATION AUTOMATICALLY PREVAILS TO
THE ADVANTAGE OF HOLDERS OF SECURITIES GIVING FUTURE
ACCESS TO THE COMPANY S SHARES LIKELY TO BE ISSUED,
WAIVING THE SHAREHOLDERS PRE-EMPTIVE RIGHTS TO SHARES TO
WHICH THESE SECURITIES ENTITLES THEM; RESOLVES TO WAIVE
THE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS TO SHARES THAT
WOULD BE ISSUED BY BOND CONVERSION OR BY EXERCISING OF
WARRANTS; G) RESOLVES THAT THE AMOUNT DUE TO OR SUPPOSED
TO BE DUE TO THE COMPANY FOR EACH OF THE SHARES ISSUED
IN THE CONTEXT OF THE FOREGOING, WILL BE AT LEAST EQUAL
TO THE PAR VALUE OF THE SHARES; H) RESOLVES THAT THE
MANAGING PARTNERS WILL HAVE FULL POWERS, UNDER
APPLICABLE LEGAL CONDITIONS, TO IMPLEMENT THIS
AUTHORIZATION, PRIMARILY FOR THE PURPOSE OF DETERMINING
THE DATES AND TERMS OF ISSUES AS WELL AS THE FORM AND
THE CHARACTERISTICS OF THE SECURITIES TO BE CREATED, SET
THE PRICE AND DEFINE THE TERMS OF ISSUES, DEFINE THE
AMOUNTS TO BE ISSUED, FIX THE EFFECTIVE DATE, EVEN
RETROACTIVE, OF THE SECURITIES TO BE ISSUED, DEFINE THE
MODE OF REDEMPTION OF SHARES OR OTHER SECURITIES ISSUED,
AND WHERE APPLICABLE, THEIR TERMS OF REDEMPTION, SUSPEND
IF NECESSARY, THE COMPANY S EXERCISE OF STOCK DIVIDEND
RIGHTS ATTACHED TO SECURITIES TO BE ISSUED FOR A PERIOD
THAT MAY NOT EXCEED THREE MONTHS, DEFINE THE TERMS
ACCORDING TO WHICH THE RIGHTS OF HOLDERS OF SECURITIES
WHICH ULTIMATELY GIVE ACCESS TO SHARES MAY BE PRESERVED
IN COMPLIANCE WITH LEGAL PROVISIONS AND REGULATIONS.
FURTHERMORE, THE MANAGING PARTNERS MAY PROCEED, IF
NECESSARY TO DEDUCT FROM THE SHARE PREMIUM OR PREMIUMS,
AND IN PARTICULAR, CHARGES INCURRED BY ISSUES, AND
GENERALLY TAKE ALL THE STEPS AND CONCLUDE ALL AGREEMENTS
REQUIRED FOR PROPERLY COMPLETING THE ISSUES PLANNED AND,
NOTE THE CAPITAL INCREASES RESULTING FROM ANY ISSUE
CARRIED OUT BY THE USE OF THIS AUTHORIZATION AND AMEND
THE ARTICLES OF ASSOCIATION ACCORDINGLY; IN THE EVENT OF
THE ISSUE OF DEBT SECURITIES, THE MANAGING PARTNERS WILL
BE FULLY EMPOWERED TO DECIDE WHETHER OR NOT THEY ARE
SUBORDINATED, FIX THE INTEREST RATE, THEIR TERM, THE
FIXED OR FLOATING REDEMPTION PRICE, WITH OR WITHOUT
PREMIUM, THE TERMS OF AMORTIZATION DEPENDING ON MARKET
CONDITIONS AND THE CONDITIONS UNDER WHICH THESE
SECURITIES WILL ENTITLE THEM TO THE COMPANY S SHARES;
THE AUTHORIZATION THUS GRANTED TO THE MANAGING PARTNERS
IS VALID AS FROM THIS MEETING FOR A PERIOD SET OUT IN
THE THIRD PARAGRAPH OF ARTICLE L 225-129-III OF THE
ABOVE-MENTIONED CODE. IT CANCELS AND SUPERSEDES THE
AUTHORIZATION GRANTED ON 23 MAY 2002
25. AUTHORISATION TO BE GRANTED TO THE MANAGING PARTNERS, Management For No
FOR A PERIOD OF TWENTY-SIX MONTHS, FOR THE PURPOSE OF
ISSUING SECURITIES, ON ONE OR MORE OCCASIONS, WITHOUT
PRE-EMPTIVE RIGHTS, GIVING IMMEDIATE OR FUTURE ACCESS TO
COMPANY SHARES, WITHIN A LIMIT OF EUR 300 MILLION
(EXCLUDING PREMIUMS) FOR EQUITY ISSUES AND EUR 2.5
BILLION FOR BOND ISSUES: THE GENERAL MEETING, ACTING AS
AN EXTRAORDINARY GENERAL MEETING, AFTER HAVING BEEN
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS, THE
SUPERVISORY BOARD AND THE SPECIAL REPORT OF THE
STATUTORY AUDITORS AND IN ACCORDANCE WITH THE PROVISIONS
OF PARAGRAPH 3 OF ARTICLE L 225-129 OF THE FRENCH
COMMERCIAL CODE: A) HEREBY DELEGATES TO THE MANAGING
PARTNERS THE NECESSARY POWERS FOR PROCEEDING BY MEANS OF
A PUBLIC ISSUE IN ONE OR SEVERAL OPERATIONS, IN THE
PROPORTION AND AT THE PERIODS THAT IT SHALL DEEM FIT,
BOTH IN FRANCE AND ABROAD, TO THE ISSUE OF SHARES, SHARE
RIGHTS AS WELL AS SECURITIES OF ALL KINDS THAT WILL OR
CAN GRANT HOLDERS IMMEDIATE AND/OR FUTURE ACCESS TO THE
GROUP S SHARES, INCLUDING IF THESE SECURITIES ARE ISSUED
PURSUANT TO ARTICLE L 228-93 OF THE ABOVE-MENTIONED
COMMERCIAL CODE; B) RESOLVES THAT THE NOMINAL AMOUNT OF
EQUITY ISSUES THAT COULD BE CARRIED OUT IMMEDIATELY
AND/OR ULTIMATELY BY VIRTUE OF THE ABOVE-MENTIONED
AUTHORIZATION, MAY NOT EXCEED EUR 300 MILLION. THIS
AMOUNT MAY BE INCREASED, IF NECESSARY, BY THE NOMINAL
VALUE OF ADDITIONAL SHARES TO BE ISSUED TO PRESERVE THE
RIGHTS OF HOLDERS OF SECURITIES THAT GIVE RIGHT TO
SHARES, IN ACCORDANCE WITH APPLICABLE LAWS; THE
ABOVEMENTIONED LIMIT OF EUR 300 MILLION WILL ALSO APPLY
TO ISSUES OF INVESTMENT OR PRIORITY SHARE CERTIFICATES;
C) RESOLVES ALSO THAT THE NOMINAL AMOUNT OF DEBT
SECURITIES THAT COULD BE ISSUED IN APPLICATION OF THE
ABOVE-MENTIONED AUTHORIZATION MAY NOT EXCEED EUR 2.5
BILLION OR THE EQUIVALENT VALUE OF THIS AMOUNT IN THE
EVENT OF THE ISSUE IN FOREIGN CURRENCY OR IN UNITS OF
ACCOUNT THAT ARE FIXED IN REFERENCE TO SEVERAL
CURRENCIES; D) RESOLVES TO WAIVE THE SHAREHOLDERS
PRE-EMPTIVE RIGHTS TO THE SECURITIES TO BE ISSUED, ON
THE UNDERSTANDING THAT THE MANAGING PARTNERS MAY GRANT
SHAREHOLDERS A SHARE PRIORITY OPTION TO ALL OR PART OF
THE ISSUE, DURING THE PERIOD AND UNDER THE TERMS THAT IT
WILL DECIDE. THIS SHARE PRIORITY WILL NOT RESULT IN THE
CREATION OF NEGOTIABLE RIGHTS, BUT MAY, IF THE MANAGING
PARTNERS DEEM FIT, BE EXERCISED BOTH AS SUBSCRIPTIONS AS
OF RIGHT AND SUBSCRIPTIONS FOR EXCESS SHARES; E)
RESOLVES THAT IF SUBSCRIPTIONS OF SHAREHOLDERS AND THE
PUBLIC DO NOT COMPLETELY ABSORB AN ISSUE OF SHARES AND
SECURITIES, AS DEFINED ABOVE, THE MANAGING PARTNERS MAY,
AS THEY DEEM FIT, USE ONE AND/OR OTHER OF THE OPTIONS
BELOW: I) RESTRICT, IF NECESSARY, THE ISSUE TO THE
AMOUNT OF SUBSCRIPTIONS ON CONDITION THAT THE LATTER
REACHES, AT LEAST, THREE FOURTHS OF THE DECIDED ISSUE;
II) FREELY DISTRIBUTE ALL OR PART OF THE UNSUBSCRIBED
SECURITIES; F) HAS ASCERTAINED THAT IF NECESSARY, THE
FOREGOING AUTHORIZATION AUTOMATICALLY PREVAILS TO THE
ADVANTAGE OF HOLDERS OF SECURITIES GIVING FUTURE ACCESS
TO THE COMPANY S SHARES LIKELY TO BE ISSUED, WAIVING THE
SHAREHOLDERS PRE-EMPTIVE RIGHTS TO SHARES TO WHICH THESE
SECURITIES ENTITLES THEM; G) RESOLVES TO WAIVE THE
PRE-EMPTIVE RIGHTS OF SHAREHOLDERS TO SHARES ISSUED BY
BOND CONVERSION OR BY EXERCISING OF WARRANTS; RESOLVES
THAT THE ISSUE PRICE OF THE ABOVE-MENTIONED SECURITIES
WILL BE CALCULATED SO THAT THE AMOUNT RECEIVED
IMMEDIATELY AFTER THEIR ISSUE, PLUS IF APPLICABLE, SUMS
RECEIVED FROM THE EXERCISE OF ALL THE RIGHTS ATTACHED TO
THE SECURITIES THUS ISSUED, WILL GIVE AN AVERAGE ISSUE
PRICE FOR EACH SHARE ISSUED AND/OR TO BE ISSUED AS PART
OF THE ISSUE UNDER CONSIDERATION, AT LEAST EQUAL TO THE
AVERAGE OPENING MARKET PRICE OF THE COMPANY S SHARES
DURING 10 CONSECUTIVE TRADING DAYS CHOSEN OUT OF THE 20
TRADING DAYS IMMEDIATELY PRIOR TO THE ISSUE AFTER, IF
APPLICABLE, ADJUSTING THIS AVERAGE TO REFLECT THE
EFFECTIVE DATE; H) RESOLVES THAT THE MANAGING PARTNERS
WILL HAVE FULL POWERS, UNDER APPLICABLE LEGAL
CONDITIONS, TO IMPLEMENT THIS AUTHORIZATION, PRIMARILY
FOR THE PURPOSE OF DETERMINING THE DATES AND TERMS OF
ISSUES AS WELL AS THE FORM AND THE CHARACTERISTICS OF
THE SECURITIES TO BE CREATED, SET THE PRICE AND DEFINE
THE TERMS OF ISSUES, DEFINE THE AMOUNTS TO BE ISSUED,
FIX THE EFFECTIVE DATE, EVEN RETROACTIVE, OF THE
SECURITIES TO BE ISSUED, DEFINE THE MODE OF REDEMPTION
OF SHARES OR OTHER SECURITIES ISSUED, AND WHERE
APPLICABLE, THEIR TERMS OF REDEMPTION, SUSPEND IF
NECESSARY, THE COMPANY S EXERCISE OF STOCK DIVIDEND
RIGHTS ATTACHED TO SECURITIES TO BE ISSUED FOR A PERIOD
THAT MAY NOT EXCEED THREE MONTHS, DEFINE THE TERMS
ACCORDING TO WHICH, THE RIGHTS OF HOLDERS OF SECURITIES
WHICH ULTIMATELY GIVE ACCESS TO SHARES MAY BE PRESERVED
IN COMPLIANCE WITH LEGAL PROVISIONS AND REGULATIONS.
FURTHERMORE, THE MANAGING PARTNERS MAY PROCEED, IF
NECESSARY TO DEDUCT FROM THE SHARE PREMIUM OR PREMIUMS,
AND IN PARTICULAR, CHARGES INCURRED BY ISSUES, AND
GENERALLY TAKE ALL THE STEPS AND CONCLUDE ALL AGREEMENTS
REQUIRED FOR PROPERLY COMPLETING THE ISSUES PLANNED AND,
NOTE THE CAPITAL INCREASES RESULTING FROM ANY ISSUE
CARRIED OUT BY THE USE OF THIS AUTHORIZATION; AND AMEND
THE ARTICLES OF ASSOCIATION ACCORDINGLY; IN THE EVENT OF
THE ISSUE OF DEBT SECURITIES, THE MANAGING PARTNERS WILL
BE FULLY EMPOWERED TO DECIDE WHETHER OR NOT THEY ARE
SUBORDINATED, FIX THE INTEREST RATE, THEIR TERM, THE
FIXED OR FLOATING REDEMPTION PRICE, WITH OR WITHOUT
PREMIUM, THE TERMS OF AMORTIZATION DEPENDING ON MARKET
CONDITIONS AND THE CONDITIONS UNDER WHICH THESE
SECURITIES WILL ENTITLE THEM TO THE COMPANY S SHARES;
THE AUTHORIZATION THUS GRANTED THE MANAGING PARTNERS IS
VALID AS FROM THIS MEETING FOR A PERIOD SET OUT IN THE
THIRD PARAGRAPH OF ARTICLE L 225-129-III OF THE FRENCH
COMMERCIAL CODE. IT CANCELS AND SUPERSEDES THE
AUTHORIZATION GRANTED ON 23 MAY 2002
26. AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS, Management For No
FOR A PERIOD OF TWENTY-SIX MONTHS, TO ISSUE ON ONE OR
SEVERAL OCCASIONS, NEW SHARES AND/OR SECURITIES OF ALL
KINDS TO PAY FOR THE SECURITIES CONTRIBUTED TO AN
EXCHANGE BID UP TO EUR 300 MILLION (EXCLUDING PREMIUMS)
FOR EQUITY ISSUES AND EUR 2.5 BILLION FOR BOND ISSUES:
THE GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL
MEETING, AFTER HAVING READ THE REPORTS OF THE MANAGING
PARTNERS, THE SUPERVISORY BOARD AND THE SPECIAL REPORT
OF THE STATUTORY AUDITORS AND IN ACCORDANCE WITH THE
PROVISIONS OF ARTICLE L 225-148 OF THE FRENCH COMMERCIAL
CODE, AUTHORIZES THE MANAGING PARTNERS TO INCREASE THE
COMPANY S CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR 300
MILLION BY ISSUING SUCCESSIVELY OR SIMULTANEOUSLY, ON
ONE OR MORE OCCASIONS, NEW CORPORATE SHARES TO PAY FOR
THE SECURITIES CONTRIBUTED TO AND EXCHANGE BID OR MIXED
OFFER FOR THE SHARES OF ANOTHER COMPANY ON THE OFFICIAL
LIST OR ON THE SECOND MARCHE OF THE PARIS BOURSE OR ON
THE OFFICIAL LIST OF A STATE THAT IS PART OF THE
AGREEMENT ON THE EUROPEAN ECONOMIC AREA OTHER THAN
FRANCE OR THE STOCK EXCHANGE OF A MEMBER STATE OF THE
ORGANISATION FOR ECONOMIC CO-OPERATION AND DEVELOPMENT.
THIS ISSUE OF NEW SHARES TO PAY FOR THE SECURITIES
CONTRIBUTED TO AN EXCHANGE BID MAY, IN ACCORDANCE WITH
THE PROVISIONS OF ARTICLE L 225-129 OF THE
ABOVE-MENTIONED CODE, BE THE RESULT OF THE ISSUE OF
SECURITIES OF ALL KINDS THAT GIVE IMMEDIATE OR FUTURE
ACCESS TO A SHARE OF THE COMPANY S CAPITAL. THE
SHAREHOLDERS WILL WAIVE THEIR FUTURE PRE-EMPTIVE RIGHTS
TO THE ABOVE-MENTIONED SECURITIES AND, AS APPLICABLE, TO
THE SHARES TO WHICH THE ABOVE-MENTIONED SECURITIES MAY
ENTITLE THEM EVENTUALLY BY EXERCISING A RIGHT OF ANY
KIND. THE NOMINAL AMOUNT OF DEBT SECURITIES ISSUED, IF
APPLICABLE, UNDER THIS AUTHORIZATION, HAS BEEN LIMITED
TO EUR 2.5 BILLION OR THE EQUIVALENT VALUE OF THIS
AMOUNT IN THE EVENT OF THE ISSUE IN ANOTHER CURRENCY OR
IN UNITS OF ACCOUNT THAT ARE FIXED IN REFERENCE TO
SEVERAL CURRENCIES. THE NOMINAL AMOUNT OF DEBT
SECURITIES ISSUED, IF APPLICABLE, UNDER THIS
AUTHORIZATION, HAS BEEN LIMITED TO EUR 2.5 BILLION OR
THE EQUIVALENT VALUE OF THIS AMOUNT IN THE EVENT OF THE
ISSUE IN ANOTHER CURRENCY OR IN UNITS OF ACCOUNT THAT
ARE FIXED IN REFERENCE TO SEVERAL CURRENCIES. THE
GENERAL MEETING RESOLVES THAT THE MANAGING PARTNERS WILL
HAVE FULL POWERS, UNDER THE CONDITIONS SET BY LAW, TO
IMPLEMENT THIS AUTHORIZATION PRIMARILY FOR: A) FIXING
THE FOREIGN EXCHANGE RATIO AND, IF NECESSARY, THE AMOUNT
OF THE EQUALIZATION PAYMENT IN CASH TO BE PAID; B)
RECOGNIZING THE NUMBER OF SECURITIES CONTRIBUTED TO THE
EXCHANGE; C) DETERMINE THE DATES, TERMS OF ISSUES, IN
PARTICULAR THE PRICE AND EFFECTIVE DATE OF NEW SHARES
OR, IF NECESSARY, SECURITIES THAT GIVE IMMEDIATE OR
FUTURE ACCESS TO A SHARE OF THE COMPANY S CAPITAL; D)
POST TO THE LIABILITY SECTION OF A PREMIUM ACCOUNT, THE
DIFFERENCE BETWEEN THE ISSUE PRICE OF NEW SHARES AND
THEIR PAR VALUE; DEDUCT IF NECESSARY, FROM SAID PREMIUM,
ALL EXPENSES AND FEES RESULTING FROM THE AUTHORIZED
OPERATION; E) GENERALLY TAKE ALL NECESSARY STEPS AND
CONCLUDE ALL AGREEMENTS REQUIRED FOR PROPERLY COMPLETING
THE ISSUES PLANNED AND ASCERTAIN ANY RESULTING EQUITY
ISSUES AND AMEND THE ARTICLES OF ASSOCIATION
ACCORDINGLY. THE AUTHORIZATION GRANTED TO THE MANAGING
PARTNERS IS VALID AS FROM THIS MEETING FOR A PERIOD SET
OUT IN THE THIRD PARAGRAPH OF ARTICLE L 225-129 OF THE
ABOVE-MENTIONED CODE. IT CANCELS AND SUPERSEDES THE
AUTHORIZATION GRANTED ON 23 MAY 2002
27. AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS, Management For No
FOR A PERIOD OF TWENTY-SIX MONTHS TO CARRY OUT AN EQUITY
ISSUE, ON ONE OR SEVERAL OCCASIONS, BY CAPITALISATION OF
RESERVES, OR PREMIUMS AND SCRIP ISSUE OR INCREASE IN
NOMINAL VALUE, WITHIN THE LIMIT OF EUR 300 MILLION: THE
GENERAL MEETING, RULING WITH THE QUORUM AND MAJORITY
NEEDED FOR ORDINARY MEETINGS, AFTER HAVING READ THE
REPORTS OF THE MANAGING PARTNERS AND THE SUPERVISORY
BOARD, GRANTS THE MANAGING PARTNERS THE NECESSARY POWERS
FOR CARRYING OUT AN EQUITY ISSUE, ON ONE OR SEVERAL
OCCASIONS, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 300
MILLION, BY THE SUCCESSIVE OR SIMULTANEOUS
CAPITALIZATION OF RESERVES, PROFITS AND/OR PREMIUM,
THROUGH THE CREATION AND SCRIP ISSUE OF SHARES OR BY
INCREASING THE NOMINAL VALUES OF THE SHARES OR BY THE
COMBINED USE OF THE TWO PROCEDURES. THE GENERAL MEETING
RESOLVES THAT FRACTIONAL SHARES WILL NOT BE NEGOTIABLE
AND THAT THE CORRESPONDING SHARES WILL BE SOLD, THE SUMS
FROM THE SALE WILL BE ALLOCATED TO RIGHT HOLDERS NO
LATER THAN THIRTY DAYS AFTER THE DATE ON WHICH THE WHOLE
NUMBER OF GRANTED SHARES IS REGISTERED ON THEIR ACCOUNT.
THE GENERAL MEETING GRANTS THE MANAGING PARTNERS ALL THE
POWERS, UNDER APPLICABLE LEGAL CONDITIONS, IN
PARTICULAR, TO DETERMINE THE DATES AND TERMS OF ISSUE,
FIX THE CONDITIONS OF ISSUE, FIX THE AMOUNTS TO BE
ISSUED AND GENERALLY TAKE ALL STEPS TO ENSURE THEIR
PROPER COMPLETION, CARRY OUT ALL ACTS AND FORMALITIES
AIMED AT FINALIZING THE CORRESPONDING CAPITAL INCREASE
OR INCREASES AND AMENDING THE ARTICLES OF ASSOCIATION
ACCORDINGLY. THIS AUTHORIZATION IS VALID AS FROM THIS
MEETING FOR A PERIOD SET OUT IN THE THIRD PARAGRAPH OF
ARTICLE L 225-129-III OF THE FRENCH COMMERCIAL CODE. IT
CANCELS AND SUPERSEDES THE AUTHORIZATION GRANTED ON 23
MAY 2002
28. OVERALL LIMIT OF EUR 300 MILLION (EXCLUDING PREMIUMS) Management For No
FOR CAPITAL INCREASES AND EUR 2.5 BILLION FOR BOND
ISSUES OF ISSUES AUTHORISED ACCORDING TO THE FOREGOING
RESOLUTIONS: THE GENERAL MEETING, ACTING AS AN
EXTRAORDINARY GENERAL MEETING, HAVING READ THE REPORTS
OF THE MANAGING PARTNERS AND THE SUPERVISORY BOARD, AND
CONSEQUENT TO THE ADOPTION OF THE TWENTY-FOURTH,
TWENTY-FIFTH AND TWENTY-SIXTH RESOLUTIONS, RESOLVES: A)
TO SET THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES
THAT CAN BE ISSUED IN APPLICATION OF THE AUTHORIZATIONS
GRANTED BY THE FOREGOING RESOLUTIONS, AT EUR 2.5 BILLION
OR THE EQUIVALENT VALUE OF THIS AMOUNT IN FOREIGN
CURRENCY OR IN UNITS OF ACCOUNT THAT ARE FIXED IN
REFERENCE TO SEVERAL CURRENCIES, AND B) TO SET THE
MAXIMUM NOMINAL AMOUNT OF THE IMMEDIATE AND/OR FUTURE
CAPITAL INCREASES, THAT COULD BE CARRIED OUT BY VIRTUE
OF THE AUTHORIZATIONS GRANTED BY THE FOREGOING
RESOLUTIONS, AT EUR 300 MILLION, WITH THE UNDERSTANDING
THAT THIS NOMINAL AMOUNT MAY BE INCREASED BY THE NOMINAL
VALUE OF THE ADDITIONAL SHARES TO BE ISSUED TO PRESERVE
THE RIGHTS OF BEARERS OF SECURITIES ENTITLING THE
HOLDERS TO SHARES, IN COMPLIANCE WITH THE LAW
29. AUTHORIZATION GIVEN TO THE MANAGING PARTNERS TO CARRY Management For No
OUT THE ABOVE-MENTIONED ISSUES DURING A TAKEOVER BID OR
EXCHANGE BID CONCERNING THE COMPANY S SECURITIES: THE
GENERAL MEETING, ACTING AS AN EXTRAORDINARY GENERAL
MEETING, HAVING READ THE REPORTS OF THE MANAGING
PARTNERS AND THE SUPERVISORY BOARD, AND PURSUANT TO THE
PROVISIONS OF THE FRENCH COMMERCIAL CODE, EXPRESSLY
RESOLVES THAT THE AUTHORIZATIONS GIVEN TO THE MANAGING
PARTNERS IN THE FOREGOING RESOLUTIONS, LEADING TO OR
LIKELY TO LEAD TO AN INCREASE IN THE COMPANY S CAPITAL,
BE MAINTAINED DURING A TAKE-OVER BID OR EXCHANGE BID ON
THE COMPANY S SECURITIES. THE AUTHORIZATIONS CONFERRED
ON MANAGEMENT PARTNERS WILL BE MAINTAINED DURING A
TAKE-OVER BID OR EXCHANGE BID ON THE COMPANY S
SECURITIES. THIS AUTHORITY WILL EXPIRE AT THE END OF THE
NEXT ANNUAL GENERAL MEETING CONVENED TO ADOPT THE
ACCOUNTS OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2004
30. AUTHORIZATION TO THE MANAGING PARTNERS TO ISSUE ON ONE Management For No
OR SEVERAL OCCASIONS, FOR A PERIOD OF THIRTY-EIGHT
MONTHS, SHARES RESERVED FOR THE COMPANY S EMPLOYEES AND
THOSE OF SOME SUBSIDIARIES, UP TO 2% OF THE COMPANY S
TOTAL SHARES: THE EXTRAORDINARY GENERAL MEETING, AFTER
HAVING READ THE MANAGING PARTNERS REPORT AS WELL AS THE
REPORTS OF THE SUPERVISORY BOARD AND THAT OF THE
AUDITORS, EMPOWERS THE MANAGING PARTNERS TO INCREASE THE
COMPANY S SHARE CAPITAL, WITHOUT ANY OTHER
CONSULTATIONS. THIS MUST BE DONE BY ISSUING, IN ONE OR
SEVERAL OPERATIONS, SHARES INTENDED FOR SUBSCRIPTION, AS
PART OF A GROUP EMPLOYEE SAVINGS PLAN, IN ACCORDANCE
WITH ARTICLES L 443-1 ET SEQ. OF THE LABOR CODE AND
ARTICLE L 225-138 OF THE FRENCH COMMERCIAL CODE, BY
EMPLOYEES OF THE COMPANY AND COMPANIES AND GROUPINGS
THAT ARE AFFILIATED TO IT WITHIN THE MEANING OF ARTICLE
L 225-180 OF THE ABOVE-MENTIONED CODE. THESE EMPLOYEES
SHOULD HAVE BEEN EMPLOYED FOR AT LEAST SIX MONTHS. THE
NUMBER OF NEW SHARES TO BE ISSUED, WHICH WILL BE
IMMEDIATELY ASSIMILATED TO THE OTHER EXISTING SHARES,
SHOULD NOT EXCEED 2% OF THE NUMBER OF SHARES COMPRISING
THE ISSUED SHARE CAPITAL. THIS AUTHORIZATION
AUTOMATICALLY WAIVES THE PRE-EMPTIVE RIGHTS OF
SHAREHOLDERS, IN THE EVENT THAT THEY EXERCISE THEIR
RIGHTS, IN FAVOR OF THE EMPLOYEES CONCERNED. IN
ACCORDANCE WITH ARTICLE L 443-5 OF THE LABOR CODE, THE
GENERAL MEETING RESOLVES THAT THE ISSUE PRICE WILL BE
EQUAL TO 80% OF THE AVERAGE OF FIRST STOCK QUOTES FOR
THE TWENTY DAYS PRECEDING THE DAY THE OPTION IS GRANTED
BY THE MANAGING PARTNERS, ROUNDED UP TO THE NEXT HIGHER
TENTH OF A EURO. THE MEETING ALSO RESOLVES THAT IN THE
EVENT THAT ALL THE CAPITAL ISSUES HAVE NOT BEEN
SUBSCRIBED BY THE EMPLOYEES WITHIN THE DEADLINES SET BY
THE MANAGING PARTNERS, THE ISSUE WILL BE MADE TO THE
TUNE OF THE AMOUNT OF SUBSCRIBED SHARES, AND THE
UNSUBSCRIBED SHARES MAY BE PROPOSED ONCE AGAIN TO THE
EMPLOYEES CONCERNED DURING A SUBSEQUENT EQUITY ISSUE.
THE GENERAL MEETING GRANTS THE MANAGING PARTNERS ALL THE
POWERS REQUIRED TO SET THE DIFFERENT CONDITIONS OF
OPERATIONS, WITHIN THE LIMITS SET OUT BELOW, IN
PARTICULAR TO: A) ASCERTAIN THE SUBSCRIPTION PRICE
CALCULATED ACCORDING TO THE METHOD DEFINED IN THE
PREVIOUS PARAGRAPH, SET THE DEADLINE FOR PAYING FOR THE
SUBSCRIBED SHARES. PAYMENTS BY EMPLOYEES MAY BE
COMPLETED BY THE COMPANY OR ITS AFFILIATES WITHIN THE
MEANING OF ARTICLE L 225-180 MENTIONED ABOVE UNDER THE
CONDITIONS PROVIDED BY LAW; B) SET THE OPENING AND
CLOSING DATES FOR THE SUBSCRIPTION, ASCERTAIN ANY
RESULTING CAPITAL INCREASES AND AMEND THE ARTICLES OF
ASSOCIATION ACCORDINGLY. THE AUTHORIZATION THUS
CONFERRED ON THE MANAGING PARTNERS IS VALID AS FROM THIS
MEETING FOR A PERIOD OF THIRTY-EIGHT MONTHS. IT CANCELS
AND SUPERSEDES THE AUTHORIZATION GRANTED BY THE COMBINED
GENERAL MEETING OF 21 MAY 2001 FOR THE UNUSED PART OF
THIS AUTHORIZATION
31. AUTHORIZATION GIVEN TO THE MANAGING PARTNERS TO GRANT Management For No
OPTIONS TO EMPLOYEES AND MANAGERS OF THE COMPANY AND
AFFILIATED COMPANIES WITHIN THE MEANING OF ARTICLE L
225-180 OF THE COMMERCIAL CODE TO SUBSCRIBE FOR AND/OR
PURCHASE COMPANY STOCK, UP TO 3% OF THE COMPANY S ISSUED
SHARE CAPITAL: THE GENERAL MEETING, ACTING AS AN
EXTRAORDINARY GENERAL MEETING, AFTER HEARING THE REPORTS
OF THE MANAGING PARTNERS, THE SUPERVISORY BOARD AND THE
STATUTORY AUDITORS: A) AUTHORIZES THE MANAGING PARTNERS,
IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES L 225-177
ET SEQ. OF THE FRENCH COMMERCIAL CODE, TO GRANT, ONCE OR
SEVERAL TIMES, TO SOME OR ALL OF THE MANAGERS AND
EMPLOYEES OF THE COMPANY AND OF ITS AFFILIATES WITHIN
THE MEANING OF ARTICLE L 225-180 OF THE ABOVE-MENTIONED
CODE, OPTIONS GIVING THE RIGHT TO SUBSCRIBE FOR NEW
SHARES IN THE COMPANY AND/OR BUY EXISTING SHARES FROM
PURCHASES MADE BY THE COMPANY UNDER PROVISIONS PROVIDED
BY LAW; B) RESOLVES THAT THE TOTAL NUMBER OF OPTIONS
HEREBY GRANTED MAY NOT ENTITLE THE SUBSCRIPTION OR
PURCHASE OF A NUMBER OF SHARES EXCEEDING 3% OF THE
NUMBER OF SHARES IN THE COMPANY S ISSUED SHARE CAPITAL;
C) RESOLVES THAT THE TIME IN WHICH OPTIONS MAY BE
EXERCISED MAY NOT EXCEED TEN YEARS STARTING FROM THE
DATE THE OPTION IS GRANTED BY THE MANAGING PARTNERS; D)
RESOLVES, IN ACCORDANCE WITH THE LAW, THAT THIS
RESOLUTION AUTOMATICALLY IMPLIES THAT SHAREHOLDERS SHALL
EXPRESSLY WAIVE, IN FAVOR OF THE BENEFICIARIES OF THE
OPTIONS, THEIR PRE-EMPTIVE RIGHTS TO THE ISSUED SHARES
AS THE OPTIONS ARE EXERCISED; E) GRANTS THE MANAGING
PARTNERS THE MOST EXTENSIVE POWERS, WITHIN THE LIMITS
DEFINED ABOVE AND THE APPLICABLE LEGAL LIMITS, TO: I)
SET THE SHARE SUBSCRIPTION AND/OR PURCHASE PRICE
ACCORDING TO THE CONDITIONS SET DOWN BY THE MANAGING
PARTNERS IN THEIR REPORT AND IN ACCORDANCE WITH
APPLICABLE LEGAL PROVISIONS; II) DEFINE THE TERMS OF
OPERATIONS, SET THE CONDITIONS UNDER WHICH THE OPTIONS
WILL BE GRANTED, DESIGNATE THE BENEFICIARIES OF THE
OPTIONS, SET THE PERIOD DURING WHICH THEY MAY BE
EXERCISED AND THE MAXIMUM NUMBER OF OPTIONS OFFERED AT
EACH PERIOD, DEFINE ANY RESTRICTIONS AGAINST THE
IMMEDIATE RESALE OF SHARES; III) DEFINE THE CONDITIONS
UNDER WHICH THE PRICE AND/OR NUMBER OF SHARES TO
SUBSCRIBE AND/OR PURCHASE MAY BE ADJUSTED TO REFLECT
FINANCIAL OPERATIONS CARRIED OUT BY THE COMPANY; IV)
AND, GENERALLY, DO ALL THAT IS USEFUL OR NECESSARY AND,
IN PARTICULAR, CARRY OUT ALL ACTS AND FORMALITIES
CONCERNING REGISTRATION AND ADVERTISING, ASCERTAIN THAT
THE CORRESPONDING EQUITY ISSUES HAVE BEEN MADE AND AMEND
THE ARTICLES OF ASSOCIATION ACCORDINGLY. THIS
AUTHORIZATION THUS CONFERRED ON THE MANAGING PARTNERS
FOR A PERIOD OF THIRTY-EIGHT MONTHS AS FROM THIS
MEETING. IT CANCELS AND SUPERSEDES THE AUTHORIZATION
GRANTED BY THE COMBINED GENERAL MEETING OF 23 MAY 2000
FOR THE UNUSED PART OF THIS AUTHORIZATION
32. HARMONISATION OF ARTICLES OF ASSOCIATION: THE GENERAL Management For No
MEETING, ACTING AS AN EXTRAORDINARY GENERAL MEETING,
RESOLVES TO BRING ARTICLE 16 OF THE COMPANY S ARTICLES
OF ASSOCIATION RELATING TO REGULATED AGREEMENTS IN LINE
WITH RECENT LAWS AND TO AMEND SAID ARTICLE ACCORDINGLY
AS SET OUT BELOW: ARTICLE 16 - REGULATED AGREEMENTS THE
MEMBERS OF THE SUPERVISORY BOARD, OR ONE OF THE
SHAREHOLDERS WITH A VOTING RIGHT FRACTION OF MORE THAN
10% OR, IN THE CASE OF A SHAREHOLDING COMPANY, THE
CONTROLLING COMPANY WITHIN THE MEANING OF ARTICLE L
233-3 OF THE COMMERCIAL CODE EITHER DIRECTLY OR THROUGH
AN INTERMEDIARY, MUST BE SUBJECT TO AUTHORIZATION AND
CONTROL FORMALITIES PRESCRIBED BY ARTICLES L 225-38 TO L
225-43 OF THE COMMERCIAL CODE, PURSUANT TO THE
PROVISIONS OF ARTICLE L 226-10 OF SAID CODE.( THE REST
REMAINS UNCHANGED) THE GENERAL MEETING RESOLVES TO
REMOVE ARTICLE 12 BIS, RELATING TO THE INITIAL
COMPOSITION OF THE SUPERVISORY BOARD, FROM THE ARTICLES
OF ASSOCIATION
33. POWERS TO ACCOMPLISH THE NECESSARY LEGAL FORMALITIES: Management For No
THE GENERAL MEETING, ACTING AS AN ORDINARY GENERAL
MEETING, GRANTS THE BEARER OF THE ORIGINAL MINUTES OR OF
A CERTIFIED COPY OR ABSTRACT OF THE MINUTES OF THIS
MEETING FULL POWERS TO ACCOMPLISH THE NECESSARY LEGAL OR
REGULATORY FORMALITIES WHEREVER NEEDED
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 4,550 4,550 04/26/2004
------------------------------------------------------------------------------------------------------------------------------------
LIN TV CORP. TVL Annual Meeting Date: 05/11/2004
Issuer: 532774 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO APPROVE AN AMENDMENT TO THE COMPANY S SECOND Management For No No
AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO
CAUSE THE NUMBER OF DIRECTORS OF THE COMPANY TO BE
ESTABLISHED BY THE COMPANY S BOARD OF DIRECTORS.
03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 29,000 29,000 05/06/2004
------------------------------------------------------------------------------------------------------------------------------------
MGM MIRAGE MGG Annual Meeting Date: 05/11/2004
Issuer: 552953 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO CONSIDER AND ACT UPON THE RATIFICATION OF Management For No No
THE SELECTION OF INDEPENDENT AUDITORS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 36,000 36,000 05/06/2004
------------------------------------------------------------------------------------------------------------------------------------
CHINA UNICOM LIMITED CHU Annual Meeting Date: 05/12/2004
Issuer: 16945R ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS Management For No
AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS
FOR THE YEAR ENDED 31 DECEMBER 2003.
02 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For No
31 DECEMBER 2003.
3A TO ELECT MR. LINUS CHEUNG WING LAM AS A DIRECTOR. Management For No
3B DIRECTOR Management For No No
3C TO AUTHORIZE THE DIRECTORS TO FIX DIRECTORS Management For No
FEES FOR THE YEAR ENDING 31 DECEMBER 2004.
04 TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITORS, Management For No
AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION.
05 TO APPROVE THE AMENDMENTS TO THE ARTICLES OF Management For No
ASSOCIATION OF THE COMPANY.
06 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO Management For No
REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF
THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED
SHARE CAPITAL.
07 TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO Management For No
ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE
COMPANY NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE
CAPITAL.
08 TO EXTEND THE GENERAL MANDATE GRANTED TO THE Management For No
DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES
BY THE NUMBER OF SHARES REPURCHASED.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 104 5,000 5,000 05/10/2004
------------------------------------------------------------------------------------------------------------------------------------
METRO-GOLDWYN-MAYER INC. MGM Annual Meeting Date: 05/12/2004
Issuer: 591610 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE SELECTION OF INDEPENDENT Management For No No
AUDITORS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 32,730 32,730 05/10/2004
------------------------------------------------------------------------------------------------------------------------------------
NEW STRAITS TIMES PRESS (M) BHD AGM Meeting Date: 05/12/2004
Issuer: Y87630102 ISIN: MYL3999OO009
SEDOL: 6632980, 6633002
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE STATUTORY FINANCIAL STATEMENTS FOR Management For No
THE 16 MONTH PERIOD ENDED 31 DEC 2003 AND THE REPORTS OF
THE DIRECTORS AND THE AUDITORS THEREON
2. RE-ELECT MR. ENCIK ABDUL RAHMAN BIN AHMAD AS A DIRECTOR, Management For No
WHO RETIRES IN ACCORDANCE WITH ARTICLE 108 OF THE
COMPANY S ARTICLES OF ASSOCIATION
3. RE-ELECT MR. ENCIK SHAHRIL RIDZA BIN RIDZUAN AS A Management For No
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 108 OF
THE COMPANY S ARTICLES OF ASSOCIATION
4. RE-ELECT MR. ENCIK SYED FAISAL ALBAR BIN SYED A.R. ALBAR Management For No
AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE
ARTICLE 113 OF THE COMPANY S ARTICLES OF ASSOCIATION
5. RE-ELECT MR. YBHG DATO KALIMULLAH BIN MASHEERUL HASSAN Management For No
AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE
ARTICLE 113 OF THE COMPANY S ARTICLES OF ASSOCIATION
6. APPROVE THE DIRECTORS FEES OF MYR 264,000 FOR Management For No
THE FYE 31 DEC 2003
7. RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS THE Management For No
AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO
FIX THEIR REMUNERATION
8. AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 132D OF THE Management For No
COMPANIES ACT 1965, TO ISSUE SHARES IN THE COMPANY AT
ANY TIME UNTIL THE CONCLUSION OF THE NEXT AGM AND UPON
SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE
DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION DEEM FIT
PROVIDED THAT THE AGGREGATE NUMBER OF SHARES TO BE
ISSUED DOES NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL
OF THE COMPANY FOR THE TIME BEING, SUBJECT ALWAYS TO THE
APPROVAL OF ALL RELEVANT REGULATORY BODIES BEING
OBTAINED FOR SUCH ALLOTMENT AND ISSUES
9. AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARY COMPANIES, Management For No
SUBJECT TO THE COMPANIES ACT 1965, THE MEMORANDUM AND
ARTICLES OF ASSOCIATION OF THE COMPANY AND THE LISTING
REQUIREMENTS OF MALAYSIA SECURITIES EXCHANGE BERHAD, TO
ENTER INTO ALL ARRANGEMENTS AND/OR TRANSACTIONS
INVOLVING THE INTERESTS OF THE DIRECTORS, MAJOR
SHAREHOLDERS OR PERSONS CONNECTED WITH THE DIRECTORS
AND/OR MAJOR SHAREHOLDERS OF THE COMPANY AND/OR ITS
SUBSIDIARY COMPANIES RELATED PARTIES AS SPECIFIED IN
SECTION 2.4 (I) AND (II), PROVIDED THAT SUCH
ARRANGEMENTS AND/OR TRANSACTIONS ARE: I) RECURRENT
TRANSACTIONS OF A REVENUE OR TRADING NATURE; II)
NECESSARY FOR THE DAY-TO-DAY OPERATIONS; III) CARRIED
OUT IN THE ORDINARY COURSE OF BUSINESS ON NORMAL
COMMERCIAL TERMS WHICH ARE NOT MORE FAVORABLE TO THE
RELATED PARTIES THAN THOSE GENERALLY AVAILABLE TO THE
PUBLIC; AND IV) ARE NOT TO THE DETRIMENT OF THE MINORITY
SHAREHOLDERS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY , OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM IS REQUIRED TO BE HELD
PURSUANT TO SECTION 143(1) OF THE ACT; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO COMPLETE AND TO DO ALL SUCH
ACTS AND THINGS INCLUDING EXECUTING ALL SUCH DOCUMENTS
AS MAY BE REQUIRED AS THEY MAY CONSIDER EXPEDIENT OR
NECESSARY TO GIVE EFFECTS TO THE MANDATE
S.10 RE-APPOINT MR. YBHG JENERAL (B) TAN SRI DATO Management For No
MOHD GHAZALI BIN HAJI CHE MAT AS A DIRECTOR
OF THE COMPANY UNTIL THE NEXT AGM PURSUANT TO
SECTION 129(6) OF THE COMPANIES ACT 1965
* TRANSACT ANY OTHER BUSINESS Non-Voting Non-Vote Proposal No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 100,000 100,000 05/11/2004
------------------------------------------------------------------------------------------------------------------------------------
PRIMEDIA INC. PRM Annual Meeting Date: 05/12/2004
Issuer: 74157K ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO RATIFY AND APPROVE THE SELECTION BY THE BOARD Management For No No
OF DIRECTORS OF DELOITTE & TOUCHE LLP AS INDEPENDENT
PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 200,000 200,000 05/10/2004
------------------------------------------------------------------------------------------------------------------------------------
REGAL ENTERTAINMENT GROUP RGC Annual Meeting Date: 05/12/2004
Issuer: 758766 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For No No
OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 30, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 17,000 17,000 05/10/2004
------------------------------------------------------------------------------------------------------------------------------------
TRIBUNE COMPANY TRB Annual Meeting Date: 05/12/2004
Issuer: 896047 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For No No
03 APPROVAL OF AMENDMENTS TO THE TRIBUNE COMPANY Management For No No
1997 INCENTIVE COMPENSATION PLAN.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 107 84,000 84,000 05/10/2004
------------------------------------------------------------------------------------------------------------------------------------
AZTAR CORPORATION AZR Annual Meeting Date: 05/13/2004
Issuer: 054802 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 THE ADOPTION OF THE 2004 EMPLOYEE STOCK OPTION Management Against Yes No
AND INCENTIVE PLAN.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 8,000 8,000 05/12/2004
------------------------------------------------------------------------------------------------------------------------------------
MATTEL, INC. MAT Annual Meeting Date: 05/13/2004
Issuer: 577081 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS MATTEL S INDEPENDENT AUDITORS FOR THE
YEAR ENDING DECEMBER 31, 2004.
03 STOCKHOLDER PROPOSAL REGARDING MANAGEMENT COMPENSATION. Shareholder Against No No
04 STOCKHOLDER PROPOSAL REGARDING SERVICES PERFORMED Shareholder Against No No
BY INDEPENDENT AUDITORS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 102 20,000 20,000 05/11/2004
------------------------------------------------------------------------------------------------------------------------------------
PLAYBOY ENTERPRISES, INC. PLAA Annual Meeting Date: 05/13/2004
Issuer: 728117 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND THE Shareholder For No No
AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF
PLAYBOY ENTERPRISES, INC., AS AMENDED, TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF OUR CLASS B COMMON STOCK
FROM 30,000,000 TO 75,000,000.
03 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For No No
AS INDEPENDENT AUDITORS OF PLAYBOY ENTERPRISES,
INC. FOR 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 201 10,000 10,000 05/11/2004
------------------------------------------------------------------------------------------------------------------------------------
SINCLAIR BROADCAST GROUP, INC. SBGI Annual Meeting Date: 05/13/2004
Issuer: 829226 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No No
LLP AS INDEPENDENT AUDITORS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 75,000 75,000 05/11/2004
------------------------------------------------------------------------------------------------------------------------------------
ASIA SATELLITE TELECOMM. HOLDINGS LT SAT Annual Meeting Date: 05/14/2004
Issuer: 04516X ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
A1 TO RECEIVE AND CONSIDER THE STATEMENT OF ACCOUNTS Management For No No
AND REPORTS OF THE DIRECTORS AND AUDITORS FOR
THE YEAR ENDED DECEMBER 31, 2003.
A2 TO DECLARE A FINAL DIVIDEND. Management For No No
A3A TO ELECT MI ZENGXIN AS A DIRECTOR. Management For No No
A3B TO ELECT ROMAIN BAUSCH AS A DIRECTOR. Management For No No
A3C TO ELECT DING YU CHENG AS A DIRECTOR. Management For No No
A3D TO ELECT JU WEIMIN AS A DIRECTOR. Management For No No
A3E TO ELECT KO FAI WONG AS A DIRECTOR. Management For No No
A3F TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION. Management For No No
A4 TO APPOINT AUDITORS AND AUTHORIZE THE DIRECTORS Management For No No
TO FIX THEIR REMUNERATION.
A5A ORDINARY RESOLUTION NO. 1: TO GIVE A GENERAL Management For No No
MANDATE TO DIRECTORS.
A5B ORDINARY RESOLUTION NO. 2: TO APPROVE THE PURCHASE Management For No No
BY THE COMPANY OF ITS OWN SHARES.
A5C ORDINARY RESOLUTION NO. 3: TO EXTEND THE MANDATE Management For No No
IN ORDINARY RESOLUTION NO. 1.
S1 TO APPROVE THE RESOLUTION SET OUT IN THE AMENDMENTS Management For No No
TO THE BYE-LAWS OF THE COMPANY AS A SPECIAL RESOLUTION.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 300 300 05/12/2004
------------------------------------------------------------------------------------------------------------------------------------
AMETEK, INC. AME Annual Meeting Date: 05/18/2004
Issuer: 031100 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO AUTHORIZE AND APPROVE AN AMENDMENT Shareholder For No No
TO THE CERTIFICATE OF INCORPORATION INCREASING
AUTHORIZED SHARES OF COMMON STOCK FROM 100,000,000 TO
200,000,000.
03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No No
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR
2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 800 0 08/04/2004
------------------------------------------------------------------------------------------------------------------------------------
CITIZENS COMMUNICATIONS COMPANY CZN Annual Meeting Date: 05/18/2004
Issuer: 17453B ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVE THE RATIFICATION OF KPMG LLP AS OUR INDEPENDENT Management For No No
PUBLIC ACCOUNTANTS FOR 2004.
03 STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD Shareholder Against No No
OF DIRECTORS ADOPT A FORMAL WRITTEN POLICY THAT
WOULD REQUIRE STOCKHOLDER APPROVAL OF FUTURE
SEVERANCE AGREEMENTS WITH SENIOR EXECUTIVES.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 143,000 143,000 05/13/2004
------------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT 56, INC. DFS Annual Meeting Date: 05/18/2004
Issuer: 249509 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF THE DEPARTMENT 56, INC. 2004 CASH Management For No No
INCENTIVE PLAN
03 APPROVAL OF THE DEPARTMENT 56, INC. 2004 STOCK Management Against Yes No
INCENTIVE PLAN
04 APPROVAL OF AUDITORS Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 6,000 6,000 05/14/2004
------------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG DT Annual Meeting Date: 05/18/2004
Issuer: 251566 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
02 APPROVAL OF THE RESOLUTION ON THE APPROPRIATION Management For No No
OF NET INCOME.
03 APPROVAL OF ACTIONS BY THE BOARD OF MANAGEMENT Management For No No
FOR THE FINANCIAL YEAR 2003.
04 APPROVAL OF ACTIONS BY THE SUPERVISORY BOARD Management For No No
FOR THE FINANCIAL YEAR 2003.
05 APPROVAL TO APPOINT INDEPENDENT AUDITOR AND GROUP Management For No No
AUDITOR FOR THE 2004 FINANCIAL YEAR.
06 APPROVAL OF THE RESOLUTION AUTHORIZING THE COMPANY Management For No No
TO PURCHASE AND USE ITS OWN SHARES.
07 APPROVAL OF THE RESOLUTION ON PARTIAL REVOCATION Management For No No
OF AS YET UNUSED PART OF AUTHORIZATION TO GRANT
SUBSCRIPTION RIGHTS.
08 APPROVAL OF THE RESOLUTION ON THE CANCELLATION Shareholder For No No
OF THE APPROVED CAPITAL 2000 AND THE CREATION OF NEW
APPROVED CAPITAL 2004.
09 APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER Management For No No
AGREEMENT WITH T-PUNKT VERTRIEBSGESELLSCHAFT MBH.
10 APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER Management For No No
AGREEMENT WITH TRAVIATA TELEKOMMUNIKATIONSDIENSTE
GMBH.
11 APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER Management For No No
AGREEMENT WITH NORMA TELEKOMMUNIKATIONSDIENSTE
GMBH.
12 APPROVAL TO CONCLUDE A PROFIT AND LOSS TRANSFER Management For No No
AGREEMENT WITH CARMEN TELEKOMMUNIKATIONSDIENSTE
GMBH.
13 APPROVAL OF THE RESOLUTION ON THE AMENDMENT OF Management For No No
SECTION 13 OF THE ARTICLES OF INCORPORATION.
14 APPROVAL OF THE RESOLUTION ON THE AMENDMENT OF Management For No No
SECTION 14 OF THE ARTICLES OF INCORPORATION.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 162,000 162,000 05/04/2004
------------------------------------------------------------------------------------------------------------------------------------
HARTE-HANKS, INC. HHS Annual Meeting Date: 05/18/2004
Issuer: 416196 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 AMENDMENT TO THE AMENDED AND RESTATED HARTE-HANKS, Management Against Yes No
INC. 1991 STOCK OPTION PLAN, INCREASING AUTHORIZED
SHARES BY 4 MILLION.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 20,000 20,000 05/14/2004
------------------------------------------------------------------------------------------------------------------------------------
JOURNAL REGISTER COMPANY JRC Annual Meeting Date: 05/18/2004
Issuer: 481138 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO APPROVE AN AMENDMENT OF THE 1997 STOCK INCENTIVE Management Against Yes No
PLAN.
03 TO APPROVE THE CONTINUATION OF THE EXECUTIVE Management For No No
INCENTIVE COMPENSATION PLAN.
04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For No No
AS INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL
YEAR 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 12,000 12,000 05/17/2004
------------------------------------------------------------------------------------------------------------------------------------
RURAL CELLULAR CORPORATION RCCC Annual Meeting Date: 05/18/2004
Issuer: 781904 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management Withheld Yes No
02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No No
AUDITORS FOR THE COMPANY S 2004 FISCAL YEAR
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 107 10,800 10,800 05/17/2004
------------------------------------------------------------------------------------------------------------------------------------
AT&T CORP. Annual Meeting Date: 05/19/2004
Issuer: 001957 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTORS Management For No No
02 RATIFICATION OF AUDITORS Management For No No
03 APPROVE THE AT&T 2004 LONG TERM INCENTIVE PROGRAM Management Against Yes No
04 TERM LIMITS FOR OUTSIDE DIRECTORS Shareholder Against No No
05 POISON PILL Shareholder For Yes No
06 SEPARATE THE CHAIR AND CEO POSITION Shareholder Against No No
07 EXECUTIVE COMPENSATION Shareholder Against No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 505 30,000 30,000 05/14/2004
------------------------------------------------------------------------------------------------------------------------------------
AT&T WIRELESS SERVICES, INC. AWE Annual Meeting Date: 05/19/2004
Issuer: 00209A ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For No No
DATED AS OF FEBRUARY 17, 2004, BY AND AMONG AT&T
WIRELESS SERVICES, INC., CINGULAR WIRELESS CORPORATION,
CINGULAR WIRELESS LLC, AND SOLELY WITH RESPECT
TO SECTION 5.3, 6.1(B) AND ARTICLE IX OF THE
AGREEMENT AND PLAN OF MERGER, SBC COMMUNICATIONS
INC. AND BELLSOUTH CORPORATION.
02 DIRECTOR Management For No No
03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS OUR INDEPENDENT AUDITORS.
04 VOTE ON SHAREHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shareholder Against No No
PROGRAM.
05 VOTE ON SHAREHOLDER PROPOSAL ON DISCONTINUING Shareholder Against No No
CERTAIN EXECUTIVE COMPENSATION.
06 VOTE ON SHAREHOLDER PROPOSAL ON VOTE REQUIREMENT Shareholder Against No No
FOR DIRECTOR ELECTIONS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 250,000 250,000 05/14/2004
------------------------------------------------------------------------------------------------------------------------------------
COMMONWEALTH TELEPHONE ENTERPRISES, CTCO Annual Meeting Date: 05/19/2004
Issuer: 203349 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.
03 APPROVAL TO ADOPT THE CTE NON-MANAGEMENT DIRECTORS Management For No No
STOCK COMPENSATION PLAN.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 50,000 50,000 05/13/2004
------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION INTC Annual Meeting Date: 05/19/2004
Issuer: 458140 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS Management For No No
03 APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN Management For No No
04 STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING Shareholder Against No No
OF STOCK OPTIONS
05 STOCKHOLDER PROPOSAL REQUESTING THE USE OF Shareholder Against No No
PERFORMANCE-VESTING STOCK
06 STOCKHOLDER PROPOSAL REQUESTING THE USE OF Shareholder Against No No
PERFORMANCE-BASED STOCK OPTIONS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 5,000 5,000 05/14/2004
------------------------------------------------------------------------------------------------------------------------------------
MEDIA PRIMA BHD AGM Meeting Date: 05/19/2004
Issuer: Y5946D100 ISIN: MYL4502OO000
SEDOL: 6812555
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE STATUTORY FINANCIAL STATEMENTS Management For No
FOR THE FINANCIAL PERIOD ENDED 31 DEC 2003 AND THE
REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON
2. RE-ELECT MR. ENCIK SHAHRIL RIDZA BIN RIDZUAN AS A Management For No
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 101 AND
102 OF THE COMPANY S ARTICLES OF ASSOCIATION
3. RE-ELECT MR. YAM DATO SERI SYED ANWAR JAMALULLAIL AS A Management For No
DIRECTOR, WHO RETIRE IN ACCORDANCE WITH ARTICLE 106 OF
THE COMPANY S ARTICLES OF ASSOCIATION
4. RE-ELECT MR. YBHG DATO DR MOHD SHAHARI BIN AHMAD JABAR Management For No
AS A DIRECTOR, WHO RETIRE IN ACCORDANCE WITH ARTICLE 106
OF THE COMPANY S ARTICLES OF ASSOCIATION
5. RE-ELECT MR. YBHG TAN SRI LEE LAM THYE AS A DIRECTOR, Management For No
WHO RETIRE IN ACCORDANCE WITH ARTICLE 106 OF THE COMPANY
S ARTICLES OF ASSOCIATION
6. RE-ELECT MR. YBHG DATO ABDUL MUTALIB BIN DATUK SERI Management For No
MOHAMED RAZAK AS A DIRECTOR, WHO RETIRE IN ACCORDANCE
WITH ARTICLE 106 OF THE COMPANY S ARTICLES OF
ASSOCIATION
7. APPROVE THE DIRECTORS FEES OF MYR 52,521.00 FOR THE Management For No
FINANCIAL PERIOD ENDED 31 DEC 2003
8. RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS THE Management For No
AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO
FIX THEIR REMUNERATION
9. AUTHORIZE THE DIRECTOR, PURSUANT TO SECTION 132D OF THE Management For No
COMPANIES ACT 1965, TO ISSUE SHARES IN THE COMPANY AT
ANY TIME UNTIL THE CONCLUSION OF THE NEXT AGM AND UPON
SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE
DIRECTORS DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER OF
SHARES TO BE ISSUED DOES NOT EXCEED 10% OF THE ISSUED
SHARE CAPITAL OF THE COMPANY FOR THE TIME BEING, SUBJECT
ALWAYS TO THE APPROVAL OF ALL REGULATORY BODIES BEING
OBTAINED FOR SUCH ALLOTMENT AND ISSUES
* TRANSACT ANY OTHER BUSINESS Non-Voting Non-Vote Proposal No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 5,140 5,140 05/18/2004
------------------------------------------------------------------------------------------------------------------------------------
MEDIA PRIMA BHD EGM Meeting Date: 05/19/2004
Issuer: Y5946D100 ISIN: MYL4502OO000
SEDOL: 6812555
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE, CONFIRM AND RATIFY, SUBJECT TO THE PROVISIONS Management For No
OF THE COMPANIES ACT, 1965, THE MEMORANDUM AND ARTICLES
OF ASSOCIATION OF THE COMPANY AND THE LISTING
REQUIREMENTS OF MALAYSIA SECURITIES EXCHANGE BERHAD, THE
RECURRENT RELATED PARTY TRANSACTIONS BETWEEN 22 OCT 2003
TO 19 MAY 2004
2. AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARY COMPANIES, Management For No
SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1965,
THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE
COMPANY AND THE LISTING REQUIREMENTS OF MALAYSIA
SECURITIES EXCHANGE BERHAD, TO ENTER INTO ALL
ARRANGEMENTS AND/OR TRANSACTIONS INVOLVING THE INTERESTS
OF THE DIRECTORS, MAJOR SHAREHOLDERS OR PERSONS
CONNECTED WITH THE DIRECTORS AND/OR MAJOR SHAREHOLDERS
OF THE COMPANY AND/OR ITS SUBSIDIARY COMPANIES RELATED
PARTIES , PROVIDED THAT SUCH ARRANGEMENTS AND/OR
TRANSACTIONS ARE: I) RECURRENT TRANSACTIONS OF A REVENUE
OR TRADING NATURE; II) NECESSARY FOR THE DAY-TO-DAY
OPERATIONS; III) CARRIED OUT IN THE ORDINARY COURSE OF
BUSINESS AND ON TERMS WHICH ARE NOT MORE FAVORABLE TO
THE RELATED PARTIES THAN THOSE GENERALLY AVAILABLE TO
THE PUBLIC; IV) ARE NOT TO THE DETRIMENT OF THE MINORITY
SHAREHOLDERS; V) DISCLOSURE ON THE BREAKDOWN OF THE
AGGREGATE VALUE OF TRANSACTIONS CONDUCTED DURING THE FY
BASED ON THE FOLLOWING INFORMATION WILL BE MADE IN THE
COMPANY S ANNUAL REPORT AND IN THE ANNUAL REPORT FOR THE
SUBSEQUENT FYS THAT THE AUTHORITY CONTINUES IN FORCE: A)
THE TYPE OF THE RECURRENT RELATED PARTY TRANSACTIONS
MADE; AND B) THE NAMES OF THE RELATED PARTIES INVOLVED
IN EACH TYPE OF THE RECURRENT RELATED PARTY TRANSACTIONS
MADE AND THEIR RELATIONSHIP WITH THE COMPANY; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM IS REQUIRED TO BE HELD PURSUANT TO SECTION
143(1) OF THE ACT BUT SHALL NOT EXTEND TO SUCH EXTENSION
AS MAY BE ALLOWED PURSUANT TO SECTION 143(2) OF THE ACT
; AND AUTHORIZE THE DIRECTOR OF THE COMPANY TO COMPLETE
AND DO ALL SUCH ACTS AND THINGS INCLUDING EXECUTING ALL
SUCH DOCUMENTS AS MAY BE REQUIRED AS THEY CONSIDER
EXPEDIENT OR NECESSARY TO GIVE EFFECTS TO THIS
RESOLUTION
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 5,140 5,140 05/18/2004
------------------------------------------------------------------------------------------------------------------------------------
SPIR COMMUNICATION SA MIX Meeting Date: 05/19/2004
Issuer: F86954165 ISIN: FR0000131732 BLOCKING
SEDOL: 4834142
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
O.1 RECEIVE THE BOARD OF DIRECTORS REPORT AND THE Management For No
GENERAL AUDITORS REPORT AND APPROVE THE ACCOUNTS AND
THE BALANCE SHEET FOR THE FY 2003 AND APPROVE THE NON
DEDUCTIBLE EXPENSES OF EUR 22,507.67 AND GRANT
PERMANENT DISCHARGE TO ALL THE DIRECTORS FOR THE
COMPLETION OF THEIR ASSIGNMENT FOR THE CURRENT YEAR
O.2 APPROVE THE APPROPRIATION OF PROFITS AND IF THE Management For No
COMPANY HOLDS ITS OWN SHARES, THE CORRESPONDING
PROFITS NON-PAID DIVIDENDS WILL BE ALLOCATED
TO THE BALANCE CARRIED FORWARD ACCOUNT, FOLLOWING
THE PROPOSAL MADE BY THE BOARD, APPROVE THE APPROPRIATION
OF THE PROFITS FOR 2003 AS FOLLOWS: PROFITS FOR
THE FY: EUR 21,509,822.09; BALANCE CARRIED FORWARD:
EUR 359,753.60; GLOBAL DIVIDEND: EUR 19,776,315.90;
NET DIVIDEND PER SHARE: EUR 3.30 WITH A TAX
CREDIT OF EUR 1.65 ; OTHER RESERVES: EUR 2,093,259.79;
TOTAL AMOUNT: EUR 21,869,575.69 THE DIVIDENDS
WILL BE PAID TO THE SHAREHOLDERS ON 31 MAY 2004
O.3 ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE Management For No
PRESENTED AND THAT THE BOARD OF DIRECTORS REPORT
FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS
REPORT
O.4 APPROVE TO SET AN AMOUNT OF EUR 61,600.00 TO BE Management For No
ALLOCATED TO THE BOARD OF DIRECTORS AS ATTENDANCE FEES
O.5 APPROVE THE AUDITORS REPORT, IN ACCORDANCE WITH Management For No
THE PROVISIONS OF ARTICLE L. 225-38 FRENCH COMMERCIAL
CODE
O.6 APPROVE THE RESIGNATION OF MR. FABRICE BARRABES Management For No
AS THE DEPUTY AUDITOR AND APPOINT MR. JEROME
MAGNAN AS THE DEPUTY AUDITOR UNTIL THE END OF
THE FY 2004
O.7 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For No
EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER
TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH
ARE PRESCRIBED BY LAW
E.8 RECEIVE THE SPECIAL AUDITORS REPORT FOR CAPITALIZATION Management For No
AND ACKNOWLEDGE THE AMALGAMATION-MERGER PROJECT OF THE
GESSIE PUBLICITE COMPANY BY THE SPIR COMMUNICATION S.A
COMPANY DATED 17 FEB 2004, UNDER WHICH IT IS STATED
THAT THE COMPANY SHALL CONTRIBUTE THE TOTAL OF ITS
ASSETS, WITH THE CORRESPONDING TAKING-OVER OF ALL ITS
LIABILITIES WITH ARREARS AS FROM 01 JAN 2004 AND AS FOR
SPIR COMMUNICATION ALREADY HELD THE TOTALITY OF GESSIE
S SHARES, SPIR COMMUNICATION WILL NOT PROCEED TO A
CAPITAL INCREASE AND THE FINANCIAL CONTRIBUTION NET
VALUE OF GESSIE IS OF EUR 5,946,000.00 AND IS BELOW THE
GESSIE S SHARES NET VALUE IN SPIR S BOOKS EUR
6,035,983.00 AND CONSEQUENTLY, A MALI OF RESULT APPEARS
FOR AN AMOUNT OF EUR 89,983.00 AND AUTHORIZE THE
CHAIRMAN TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
O.9 APPROVE THE GESSIE WINDING-UP, WITHOUT DEALINGS Management For No
FOR ITS SETTLEMENT
O.10 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For No
EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER
TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH
ARE PRESCRIBED BY LAW
E.11 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN Management For No
ONE OR SEVERAL STAGES, TO THE SENIOR EXECUTIVES
AND THE DIRECTORS MEMBERS OF THE GROUP, STOCK OPTIONS
GRANTING THE RIGHT TO SUBSCRIBE TO THE COMPANY S
ORDINARY SHARES TO BE ISSUED IN ORDER TO INCREASE ITS
CAPITAL. AND SHALL NOT EXCEED 4% OF THE SHARE CAPITAL;
AUTHORITY IS GIVEN FOR 38 MONTHS ; AND THE
STOCK-OPTIONS BE TAKEN UP, AND TO THE LATEST, WITHIN A
PERIOD OF 4 YEARS FROM THE DAY ON THEY BE GRANTED UNDER
CONDITIONS THAT THE BENEFICIARIES ARE STILL IN OFFICE
AND NOT TO RESIGN, ON THE TAKING-UP OF OPTIONS DAY
E.12 AUTHORIZE THE BOARD OF DIRECTORS TO SUBSCRIBE Management For No
UP TO 4% OF THE SHARES NUMBER INCLUDING IN THE
SHARE CAPITAL; MAXIMIM PURCHASE PRICE: EUR 150.00,
MINIMUM SELLING PRICE: EUR 70.00, MAXIMUM AMOUNT
TO BE USED EUR 28,765,550.00
O.13 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For No
EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER
TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED
BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Vote Proposal No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1
TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY
S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING
DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN
AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB
CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT
DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO
NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE
LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL
CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE
CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER
THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE
VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE
GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA
THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A
PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR
SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE
PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE
PRIOR TO MEETING DATE + 1
* PLEASE NOTE THE REVISED WORDING OF RESOLUTION Non-Voting Non-Vote Proposal No
E.12. THANK YOU
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 300 300 05/18/2004
------------------------------------------------------------------------------------------------------------------------------------
TALK AMERICA HOLDINGS, INC. TALK Annual Meeting Date: 05/19/2004
Issuer: 87426R ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO APPROVE THE AUDITOR PROPOSAL Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 202 1,666 1,666 05/14/2004
------------------------------------------------------------------------------------------------------------------------------------
TELEVISION BROADCASTS LTD AGM Meeting Date: 05/19/2004
Issuer: Y85830100 ISIN: HK0511001957
SEDOL: 6881674, 5274190
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE COMPANY S ACCOUNTS AND THE Management For No
REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31
DEC 2003
2. DECLARE A FINAL DIVIDEND Management For No
3. ELECT THE DIRECTORS AND FIX THEIR REMUNERATION Management For No
4. APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS Management For No
TO FIX THEIR REMUNERATION
5.A AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For No
ALL PREVIOUS AUTHORITIES, TO ALLOT, ISSUE AND DEAL WITH
UNISSUED SHARES IN THE CAPITAL OF THE COMPANY AND MAKE
OR GRANT OFFERS, AGREEMENTS, OPTIONS AND OTHER RIGHTS,
OR ISSUE SECURITIES DURING THE RELEVANT PERIOD, NOT
EXCEEDING THE AGGREGATE OF I) 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY; AND
II) THE NOMINAL AMOUNT OF ANY SHARE CAPITAL OF THE
COMPANY REPURCHASED BY THE COMPANY UP TO A MAXIMUM
EQUIVALENT TO10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY , OTHERWISE THAN PURSUANT
TO I) A RIGHTS ISSUE; OR II) ANY SCRIP DIVIDEND OR
SIMILAR ARRANGEMENT PROVIDING FOR ALLOTMENT OF SHARES IN
LIEU OF THE WHOLE OR PART OF A DIVIDEND ON THE ORDINARY
SHARES IN THE COMPANY IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION OF THE COMPANY; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT
AGM OF THE COMPANY IS REQUIRED BY THE ARTICLES OF
ASSOCIATION OF THE COMPANY OR IS TO BE HELD BY LAW
5.B AUTHORIZE THE DIRECTORS TO PURCHASE SHARES ON Management For No
THE STOCK EXCHANGE OF HONG KONGLIMITED OR ANY
OTHER STOCK EXCHANGE ON WHICH THE SHARES MAY BE LISTED
AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION
AND THE STOCK EXCHANGE OF HONG KONG LIMITED DURING THE
RELEVANT PERIOD, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY THE ARTICLES OF ASSOCIATION
OF THE COMPANY OR IS TO BE HELD BY LAW
5.C AUTHORIZE THE DIRECTORS OF THE COMPANY TO EXERCISE Management For No
THE POWERS OF THE COMPANY REFERRED TO RESOLUTION
5.A
5.D APPROVE TO CLOSE THE PERIOD OF 30 DAYS DURING Management For No
WHICH THE COMPANY S REGISTER OFMEMBERS, UNDER SECTION
99(1) OF THE COMPANIES ORDINANCE DURING THE CALENDAR
YEAR 2004 AND EXTEND TO 60 DAYS, PURSUANT TO SECTION
99(2) OF THE COMPANIES ORDINANCE
S.5.E APPROVE AND ADOPT THE ARTICLES OF ASSOCIATION Management For No
OF THE COMPANY IN SUBSTITUTION FOR AND TO THE
EXCLUSION OF ALL EXISTING ARTICLES OF ASSOCIATION
OF THE COMPANY
S.5.F APPROVE TO DELETE CLAUSE 3 OF THE MEMORANDUM Management For No
OF ASSOCIATION OF THE COMPANY AND RE-DESIGNATE
THE EXISTING CLAUSE 4 AND 5 AS CLAUSE 3 AND CLAUSE
4 RESPECTIVELY
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 50,000 50,000 05/18/2004
------------------------------------------------------------------------------------------------------------------------------------
THE MCCLATCHY COMPANY MNI Annual Meeting Date: 05/19/2004
Issuer: 579489 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO APPROVE MCCLATCHY S 2004 STOCK INCENTIVE PLAN. Management Against Yes No
03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For No No
LLP AS MCCLATCHY S INDEPENDENT AUDITORS FOR THE
2004 FISCAL YEAR.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 19,000 19,000 05/18/2004
------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC. VIA Annual Meeting Date: 05/19/2004
Issuer: 925524 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No No
LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM
INC. FOR FISCAL YEAR 2004.
03 APPROVAL OF THE VIACOM INC. 2004 LONG-TERM MANAGEMENT Management For No No
INCENTIVE PLAN.
04 APPROVAL OF THE AMENDED AND RESTATED VIACOM INC. Management For No No
2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 140,000 140,000 05/13/2004
------------------------------------------------------------------------------------------------------------------------------------
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP AGM Meeting Date: 05/20/2004
Issuer: X5967A101 ISIN: GRS419003009 BLOCKING
SEDOL: 7107250
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE FINANCIAL STATEMENTS OF 2003 Management For No
2. APPROVE THE PROFITS DISPOSAL Management For No
3. APPROVE THE DISMISSAL OF THE BOARD OF DIRECTOR Management For No
MEMBERS AND CHARRERED ACCOUNTANTS FROM ANY
COMPENSATIONNAL RESPONSIBILITY FOR 2003
4. ELECT 2 ORDINARY AND 2 SUBSTITUTE CHARRERED ACCOUNTANTS Management For No
FOR 2004 AND DEFINITION OF SALARIES
5. APPROVE THE SALARIES OF MEMBERS AND OF SECRETARY Management For No
OF THE BOARD OF DIRECTOR FOR 2004
6. APPROVE THE PARTICIPATION OF THE BOARD OF DIRECTOR Management For No
MEMBERS IN COMMITTEES AND OF COMPENSATION FOR 2004
7. APPROVE THE ELECTION OF THE BOARD OF DIRECTOR MEMBERS Management For No
AND ELECT THE BOARD OF DIRECTOR MEMBERS
8. AUTHORIZE THE BOARD OF DIRECTOR TO SIGN THE CONTRACT AND Management For No
DEFINITION OF MONTHLY COMPENSATION OF BOARD OF DIRECTOR
S PRESIDENT AND OF NEW MANAGER OF THE COMPANY
9. VARIOUS ISSUES - ANNOUNCEMENTS Other For No
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Vote Proposal No
# 124533 DUE TO CHANGE IN THE MEETING DATE. ALL VOTES
RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK YOU.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 5,000 5,000 05/18/2004
------------------------------------------------------------------------------------------------------------------------------------
HUTCHISON WHAMPOA LTD AGM Meeting Date: 05/20/2004
Issuer: Y38024108 ISIN: HK0013000119
SEDOL: 5324910, 6448068, 6448035
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND CONSIDER THE STATEMENT OF ACCOUNTS AND Management For No
REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31
DEC 2003
2. DECLARE A FINAL DIVIDEND Management For No
3. ELECT THE DIRECTORS Management For No
4. APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS Management For No
TO FIX THEIR REMUNERATION
5.1 AUTHORIZE THE DIRECTOR TO ISSUE AND DISPOSE OF Management For No
ADDITIONAL ORDINARY SHARES OF THE COMPANY NOT
EXCEEDING 20% OF THE EXISTING ISSUED ORDINARY
SHARE CAPITAL OF THE COMPANY
5.2 AUTHORIZE THE DIRECTOR, DURING THE RELEVANT PERIOD, Management For No
TO REPURCHASE ORDINARY SHARES OF HKD 0.25 EACH IN THE
CAPITAL OF THE COMPANY IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED OR OF ANY OTHER STOCK
EXCHANGE, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ORDINARY SHARE CAPITAL OF THE COMPANY IN
ISSUE AT THE DATE OF THIS RESOLUTION; AUTHORITY EXPIRES
AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED BY LAW TO BE HELD
5.3 APPROVE, PURSUANT TO RESOLUTION 1, TO EXTEND Management For No
THE AUTHORITY GRANTED TO THE DIRECTOR TO ISSUE
AND DISPOSE OF ADDITIONAL ORDINARY SHARES, BY THE
ADDING THERETO AN AMOUNT REPRESENTING THE AGGREGATE
NOMINAL AMOUNT OF THE ORDINARY SHARE CAPITAL OF THE
COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY
GRANTED PURSUANT TO RESOLUTION 2, PROVIDED THAT SUCH
AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED ORDINARY SHARE CAPITAL OF THE
COMPANY AT THE DATE OF THIS RESOLUTION
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 7,700 7,700 05/18/2004
------------------------------------------------------------------------------------------------------------------------------------
HUTCHISON WHAMPOA LTD EGM Meeting Date: 05/20/2004
Issuer: Y38024108 ISIN: HK0013000119
SEDOL: 5324910, 6448068, 6448035
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
S.1 AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For No
BY: A) ADDING SOME DEFINITIONS IN ARTICLE 2;
B) DELETING ARTICLE 16 IN ITS ENTIRELY AND SUBSTITUTING
WITH THE NEW ARTICLE; C) DELETING ARTICLES 34(A) AND
34(B) AND SUBSTITUTE WITH THE NEW ARTICLES ; D)
DELETING SOME WORDS IN ARTICLE 57; E) RENUMBERING THE
EXISTING ARTICLE 65 AS 65(A) AND ADDING A NEW ARTICLE
AS 65(B); F) ) RENUMBERING THE EXISTING ARTICLE 73 AS
73(A) AND ADDING A NEW ARTICLE AS 73(B); G) INSERTING
SOME LINES IN ARTICLE 85; H) DELETING ARTICLE 89 AND
REPLACING WITH THE NEW ARTICLE; I) DELETING ARTICLE 90
AND REPLACING WITH THE NEW ARTICLE; J) ADDING NEW
ARTICLE AFTER ARTICLE 92(D); K) DELETING ARTICLES 97(A)
AND 97(B) AND REPLACING WITH THE NEW ARTICLES; L)
DELETING ARTICLE 97(D) AND REPLACING WITH THE NEW
ARTICLE; M) RENUMBERING THE EXISTING ARTICLE 145 AS
145(A) AND ADDING A NEW ARTICLE AS 145(B)
O.1 APPROVE THE SHARE OPTION SCHEME OF HUTCHISON Management For No
HARBOUR RING LIMITED THE HHR SHARE OPTION SCHEME ;
AND AUTHORIZE THE DIRECTORS OF THE COMPANY ACTING
TOGETHER, INDIVIDUALLY OR BY COMMITTEE TO APPROVE ANY
AMENDMENTS TO THE RULES OF THE H3GI SHARE OPTION SCHEME
NOT OBJECTED BY THE STOCK EXCHANGE OF HONG KONG LIMITED
AND TO TAKE ALL STEPS DEEM NECESSARY, DESIRABLE OR
EXPEDIENT TO CARRY IN TO EFFECT THE HHR SHARE OPTION
SCHEME
O.2 APPROVE THE SHARE OPTION SCHEME OF HUTCHISON Management For No
SG UK HOLDINGS LIMITED THE HSGUKH SHARE OPTION
SCHEME ; AND AUTHORIZE THE DIRECTORS OF THE COMPANY
ACTING TOGETHER, INDIVIDUALLY OR BY COMMITTEE TO
APPROVE ANY AMENDMENTS TO THE RULES OF THE HSGUKH SHARE
OPTION SCHEME NOT OBJECTED BY THE STOCK EXCHANGE OF
HONG KONG LIMITED AND TO TAKE ALL STEPS DEEM NECESSARY,
DESIRABLE OR EXPEDIENT TO CARRY IN TO EFFECT THE HSGUKH
SHARE OPTION SCHEME
O.3 APPROVE THE SHARE OPTION SCHEME OF HUTCHISON Management For No
3G ITELLA S.P.A. THE H3GI SHARE OPTION SCHEME ; AND
AUTHORIZE THE DIRECTORS OF THE COMPANY ACTING TOGETHER,
INDIVIDUALLY OR BY COMMITTEE TO APPROVE ANY AMENDMENTS
TO THE RULES OF THE H3GI SHARE OPTION SCHEME NOT
OBJECTED BY THE STOCK EXCHANGE OF HONG KONG LIMITED AND
TO TAKE ALL STEPS DEEM NECESSARY, DESIRABLE OR EXPEDIENT
TO CARRY IN TO EFFECT THE H3GI SHARE OPTION SCHEME
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 7,700 7,700 05/18/2004
------------------------------------------------------------------------------------------------------------------------------------
INTERACTIVE DATA CORPORATION IDC Annual Meeting Date: 05/20/2004
Issuer: 45840J ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS OUR INDEPENDENT AUDITOR FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 107 8,000 8,000 05/14/2004
------------------------------------------------------------------------------------------------------------------------------------
MALAYSIAN RESOURCES CORP BHD MRCB AGM Meeting Date: 05/20/2004
Issuer: Y57177100 ISIN: MYL1651OO008
SEDOL: 6557867, 6557878
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE STATUTORY FINANCIAL STATEMENTS Management For No
FOR THE FINANCIAL PERIOD ENDED 31 DEC 2003 AND THE
REPORTS OF THE DIRECTORS AND AUDITORS THEREON
2. RE-ELECT MR. DATUK ZAHARI OMAR AS A DIRECTOR, WHO Management For No
RETIRES IN ACCORDANCE WITH ARTICLE 101 OF THE COMPANY S
ARTICLES OF ASSOCIATION
3. RE-ELECT MR. SHAHRIL RIDZA RIDZUAN AS A DIRECTOR, WHO Management For No
RETIRES IN ACCORDANCE WITH ARTICLE 101 OF THE COMPANY S
ARTICLES OF ASSOCIATION
4. TO RE-ELECT DR. ROSLAN A. GHAFFAR AS A DIRECTOR, WHO Management For No
RETIRES IN ACCORDANCE WITH ARTICLE 106 OF THE COMPANY S
ARTICLES OF ASSOCIATION
5. APPROVE THE DIRECTORS FEES OF MYR 195,000 FOR THE Management For No
FINANCIAL PERIOD ENDED 31 DEC 2003
6. RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS Management For No
THE AUDITORS OF THE COMPANY AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION.
7. APPROVE THAT PURSUANT TO SECTION 132D OF THE COMPANIES Management For No
ACT, 1965 THE ACT , THE BOARD OF DIRECTORS BE AND IS
HEREBY EMPOWERED TO ISSUE SHARES IN THE COMPANY AT ANY
TIME UNTIL THE CONCLUSION OF THE NEXT AGM AND UPON SUCH
TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE BOARD
OF DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT
PROVIDED THAT THE AGGREGATE NUMBER OF SHARES TO BE
ISSUED DOES NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL
OF THE COMPANY FOR THE TIME BEING AND THAT THE BOARD OF
DIRECTORS BE AND IS ALSO EMPOWERED TO OBTAIN APPROVAL
FOR THE LISTING OF AND QUOTATION FOR THE ADDITIONAL
SHARES SO ISSUED ON BURSA MALAYSIA SECURITIES BERHAD
BMSB
8. AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARIES, SUBJECT Management For No
TO THE ACT, THE MEMORANDUM AND ARTICLES OF ASSOCIATION
OF THE COMPANY AND THE LISTING REQUIREMENTS OF BMSB, TO
ENTER INTO ANY OF THE CATEGORIES OF RECURRENT RELATED
PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE AS
SPECIFIED WHICH ARE NECESSARY FOR THE MRCB GROUP S
DAY-TO-DAY OPERATIONS SUBJECT FURTHER TO THE FOLLOWING:
I) THE TRANSACTIONS ARE IN THE ORDINARY COURSE OF
BUSINESS AND ARE ON NORMAL COMMERCIAL TERMS WHICH ARE
NOT MORE FAVORABLE TO THE RELATED PARTIES THAN THOSE
GENERALLY AVAILABLE TO THE PUBLIC AND ARE NOT TO THE
DETRIMENT OF THE MINORITY SHAREHOLDERS; AND II)
DISCLOSURE IS MADE IN THE ANNUAL REPORT OF THE AGGREGATE
VALUE OF TRANSACTIONS CONDUCTED PURSUANT TO THE
SHAREHOLDERS MANDATE TOGETHER WITH A BREAKDOWN OF THE
AGGREGATE VALUE OF THE TRANSACTIONS DURING THE FY BASED
ON THE TYPE OF TRANSACTIONS, NAMES OF THE RELATED
PARTIES AND THEIR RELATIONSHIP; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED TO BE HELD PURSUANT TO PURSUANT
TO SECTION 143(1) OF THE ACT (BUT SHALL NOT EXTEND TO
SUCH EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION
143(2) OF THE ACT) ; AND AUTHORIZE THE DIRECTORS OF THE
COMPANY TO COMPLETE AND DO ALL SUCH ACTS AND THINGS AS
THEY MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE FULL
EFFECT TO THIS RESOLUTION
9. AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARIES, SUBJECT Management For No
TO THE ACT, THE MEMORANDUM AND ARTICLES OF ASSOCIATION
OF THE COMPANY AND THE LISTING REQUIREMENTS OF BMSB, TO
ENTER INTO ANY OF THE CATEGORIES OF RECURRENT RELATED
PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE AS
SPECIFIED WHICH ARE NECESSARY FOR THE MRCB GROUP S
DAY-TO-DAY OPERATIONS SUBJECT FURTHER TO THE FOLLOWING:
I) THE TRANSACTIONS ARE IN THE ORDINARY COURSE OF
BUSINESS AND ARE ON NORMAL COMMERCIAL TERMS WHICH ARE
NOT MORE FAVORABLE TO THE RELATED PARTIES THAN THOSE
GENERALLY AVAILABLE TO THE PUBLIC AND ARE NOT TO THE
DETRIMENT OF THE MINORITY SHAREHOLDERS; AND II)
DISCLOSURE IS MADE IN THE ANNUAL REPORT OF THE AGGREGATE
VALUE OF TRANSACTIONS CONDUCTED PURSUANT TO THE
SHAREHOLDERS MANDATE TOGETHER WITH A BREAKDOWN OF THE
AGGREGATE VALUE OF THE TRANSACTIONS DURING THE FY BASED
ON THE TYPE OF TRANSACTIONS, NAMES OF THE RELATED
PARTIES AND THEIR RELATIONSHIP; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED TO BE HELD PURSUANT TO PURSUANT
TO SECTION 143(1) OF THE ACT (BUT SHALL NOT EXTEND TO
SUCH EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION
143(2) OF THE ACT) ; AND AUTHORIZE THE DIRECTORS OF THE
COMPANY TO COMPLETE AND DO ALL SUCH ACTS AND THINGS AS
THEY MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE FULL
EFFECT TO THIS RESOLUTION
10. AUTHORIZE THE COMPANY AND/OR ITS SUBSIDIARIES, SUBJECT Management For No
TO THE ACT, THE MEMORANDUM AND ARTICLES OF ASSOCIATION
OF THE COMPANY AND THE LISTING REQUIREMENTS OF BMSB, TO
ENTER INTO ANY OF THE CATEGORIES OF RECURRENT RELATED
PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE AS
SPECIFIED WHICH ARE NECESSARY FOR THE MRCB GROUP S
DAY-TO-DAY OPERATIONS SUBJECT FURTHER TO THE FOLLOWING:
I) THE TRANSACTIONS ARE IN THE ORDINARY COURSE OF
BUSINESS AND ARE ON NORMAL COMMERCIAL TERMS WHICH ARE
NOT MORE FAVORABLE TO THE RELATED PARTIES THAN THOSE
GENERALLY AVAILABLE TO THE PUBLIC AND ARE NOT TO THE
DETRIMENT OF THE MINORITY SHAREHOLDERS; AND II)
DISCLOSURE IS MADE IN THE ANNUAL REPORT OF THE AGGREGATE
VALUE OF TRANSACTIONS CONDUCTED PURSUANT TO THE
SHAREHOLDERS MANDATE TOGETHER WITH A BREAKDOWN OF THE
AGGREGATE VALUE OF THE TRANSACTIONS DURING THE FY BASED
ON THE TYPE OF TRANSACTIONS, NAMES OF THE RELATED
PARTIES AND THEIR RELATIONSHIP; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS REQUIRED TO BE HELD PURSUANT TO PURSUANT
TO SECTION 143(1) OF THE ACT (BUT SHALL NOT EXTEND TO
SUCH EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION
143(2) OF THE ACT) ; AND AUTHORIZE THE DIRECTORS OF THE
COMPANY TO COMPLETE AND DO ALL SUCH ACTS AND THINGS AS
THEY MAY CONSIDER EXPEDIENT OR NECESSARY TO GIVE FULL
EFFECT TO THIS RESOLUTION
* TRANSACT ANY OTHER BUSINESS Non-Voting Non-Vote Proposal No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 7,908 7,908 05/18/2004
------------------------------------------------------------------------------------------------------------------------------------
MAXTOR CORPORATION MXTR Annual Meeting Date: 05/20/2004
Issuer: 577729 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO RATIFY THE ENGAGEMENT OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE
FISCAL YEAR ENDING DECEMBER 25, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 205 25,000 25,000 05/18/2004
------------------------------------------------------------------------------------------------------------------------------------
AUSTAR UNITED COMMUNICATIONS LIMITED AGM Meeting Date: 05/21/2004
Issuer: Q0716Q109 ISIN: AU000000AUN4
SEDOL: 6164955, 4070526
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND CONSIDER THE ANNUAL FINANCIAL REPORT, Non-Voting Non-Vote Proposal No
THE DIRECTORS REPORT AND THE AUDITOR S REPORT FOR THE YE
31 DEC 2003
2. RE-APPOINT MR. TIMOTHY DOWNING AS A DIRECTOR OF THE Management For No
COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE
COMPANY S CONSTITUTION
3. RE-APPOINT MR. GENE W. SCHNEIDER AS A DIRECTOR OF THE Management For No
COMPANY, WHO RETIRES BYROTATION IN ACCORDANCE WITH THE
TERMS OF A RESOLUTION OF THE MEMBERS AT THE LAST AGM
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 16,578 16,578 05/19/2004
------------------------------------------------------------------------------------------------------------------------------------
HILTON GROUP PLC AGM Meeting Date: 05/21/2004
Issuer: G45098103 ISIN: GB0005002547
SEDOL: 5474752, 0500254
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS AND Management For No
AUDITOR AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31
DEC 2003
2. DECLARE A FINAL DIVIDEND OF 5.52P ON EACH OF THE 10P Management For No
ORDINARY SHARES FOR THE YE 31 DEC 2003 PAYABLE ON 01 JUN
2004
3.1 RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR OF Management For No
THE COMPANY
3.2 RE-APPOINT MR. L.P. LUPO AS A DIRECTOR OF THE Management For No
COMPANY
3.3 RE-APPOINT MR. I.P. LIVINGSTON AS A DIRECTOR Management For No
OF THE COMPANY
3.4 RE-APPOINT MR. C.J. RODRIGUES AS A DIRECTOR OF Management For No
THE COMPANY
4. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITOR OF Management For No
THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION
5.1 APPROVE THE 2003 DIRECTORS REMUNERATION REPORT Management For No
5.2 AUTHORIZE THE COMPANY, FOR THE PURPOSES OF PART Management For No
XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS
TO EU POLITICAL ORGANIZATIONS UP TO GBP 15,000 AND TO
INCUR EU POLITICAL EXPENDITURE UP TO GBP 15,000; AND
AUTHORIZE LADBROKES LIMITED, A WHOLLY OWNED SUBSIDIARY
OF THE COMPANY, FOR THE PURPOSES OF PART XA OF THE
COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS UP TO GBP 35,000 AND TO INCUR EU
POLITICAL EXPENDITURE UP TO GBP 35,000; AUTHORITY
EXPIRES AT THE CONCLUSION OF THE NEXT AGM
5.3 APPROVE TO INCREASE THE SHARE CAPITAL OF THE Management For No
COMPANY FROM GBP 216,000,000 TO GBP 226,000,000
BY THE CREATION OF 100,000,000 ADDITIONAL ORDINARY
SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY
5.4 AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF Management For No
SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT
SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 52,700,00; AUTHORITY EXPIRES THE EARLIER
OF AGM OF THE COMPANY IN 2005 OR 20 AUG 2005 ; AND THE
DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE
EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
S.5.5 AUTHORIZE THE DIRECTORS, TO ALLOT EQUITY SECURITIES Management For No
FOR CASH, PURSUANT TO SECTION 94 OF THE COMPANIES ACT
1985 AND SUBJECT TO THE PASSING OF RESOLUTION 5.4,
DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION
89(1) OF THE COMPANIES ACT 1985 , PROVIDED THAT THIS
POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES:
A) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 7,911,979;
B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 52,700,000
IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY
SHAREHOLDERS; AUTHORITY EXPIRES THE EARLIER OF AGM OF
THE COMPANY IN 2005 OR 20 AUG 2005 ; AND THE DIRECTORS
MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
MADE PRIOR TO SUCH EXPIRY
S.5.6 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES Management For No
SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO
158,239,580 ORDINARY SHARES OF THE COMPANY OF 10P EACH
IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P
AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS
FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE
DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS;
AUTHORITY EXPIRES THE EARLIER OF AGM OF THE COMPANY IN
2005 OR 20 AUG 2005 ; THE COMPANY, BEFORE THE EXPIRY,
MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH
WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH
EXPIRY
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 740,000 740,000 05/19/2004
------------------------------------------------------------------------------------------------------------------------------------
PAXSON COMMUNICATIONS CORPORATION Annual Meeting Date: 05/21/2004
Issuer: 704231 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For No No
YOUNG LLP AS THE COMPANY S INDEPENDENT CERTIFIED
PUBLIC ACCOUNTANTS FOR 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 120,000 120,000 05/18/2004
------------------------------------------------------------------------------------------------------------------------------------
TELEWEST COMMUNICATIONS NEW PLC EGM Meeting Date: 05/21/2004
Issuer: G8742C102 ISIN: GB0006544521
SEDOL: 5607815, 0654452
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE TRANSFER BY THE COMPANY OF SUBSTANTIALLY Management For No
ALL OF ITS ASSETS ON THETERMS AND CONDITIONS SET OUT IN
THE DRAFT TRANSFER AGREEMENT
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 22,680 22,680 05/21/2004
------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC. Annual Meeting Date: 05/21/2004
Issuer: 887317 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF AUDITORS. Management For No No
03 STOCKHOLDER PROPOSAL REGARDING CHINA BUSINESS Shareholder Against No No
PRINCIPLES.
04 STOCKHOLDER PROPOSAL REGARDING REPORT ON PAY DISPARITY. Shareholder Against No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 200,000 200,000 05/19/2004
------------------------------------------------------------------------------------------------------------------------------------
YAHOO] INC. YHOO Annual Meeting Date: 05/21/2004
Issuer: 984332 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 AMENDMENT OF THE AMENDED AND RESTATED 1996 EMPLOYEE Management Against Yes No
STOCK PURCHASE PLAN.
03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For No No
04 STOCKHOLDER PROPOSAL REGARDING EXPENSING OF OPTIONS. Shareholder Against No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 27,000 27,000 05/19/2004
------------------------------------------------------------------------------------------------------------------------------------
SCMP GROUP LTD AGM Meeting Date: 05/24/2004
Issuer: G7867B105 ISIN: BMG7867B1054
SEDOL: 6425243, 5752737, 6824657
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND Management For No
THE DIRECTORS REPORT AND THE AUDITORS REPORT FOR THE YE
31 DEC 2003
2. DECLARE A FINAL DIVIDEND FORM THE CONTRIBUTED Management For No
SURPLUS ACCOUNT
3. RE-ELECT THE RETIRING DIRECTORS AND AUTHORIZE Management For No
THE BOARD TO FIX THEIR REMUNERATION
4. RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS Management For No
TO FIX THEIR REMUNERATION
S.5 AMEND THE BYE-LAWS OF THE COMPANY Management For No
6. AUTHORIZE THE DIRECTORS TO ISSUE AND ALLOT SHARES Management For No
7. AUTHORIZE THE DIRECTORS TO REPURCHASE SHARES Management For No
8. GRANT A GENERAL MANDATE TO THE DIRECTORS TO ADD THE Management For No
REPURCHASED SHARES TO THESHARE ISSUE GENERAL MANDATE
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 251,520 251,520 05/21/2004
------------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYSTEMS CORPORATION CVC Annual Meeting Date: 05/25/2004
Issuer: 12686C ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For No No
OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE COMPANY
FOR THE FISCAL YEAR 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 200,000 200,000 05/21/2004
------------------------------------------------------------------------------------------------------------------------------------
EARTHLINK, INC. ELNK Annual Meeting Date: 05/25/2004
Issuer: 270321 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No No
LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
TO SERVE AS COMPANY S INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 102 3,230 3,230 05/20/2004
------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATIONAL I Q Annual Meeting Date: 05/25/2004
Issuer: 749121 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 MANAGEMENT S PROPOSAL TO AMEND OUR RESTATED CERTIFICATE Management For No No
OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS
AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT
CAUSE
03 STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR Shareholder Against No No
BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR
WHO HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN
04 STOCKHOLDER PROPOSAL - REQUESTING STOCKHOLDER Shareholder Against No No
APPROVAL FOR CERTAIN BENEFITS FOR SENIOR EXECUTIVES
UNDER OUR NON-QUALIFIED PENSION OR SUPPLEMENTAL
EXECUTIVE RETIREMENT PLANS
05 STOCKHOLDER PROPOSAL - REQUESTING WE AMEND OUR Shareholder Against No No
GOVERNANCE GUIDELINES TO PROVIDE THAT WE NOMINATE
DIRECTORS SUCH THAT A TWO-THIRDS MAJORITY OF
DIRECTORS WOULD BE INDEPENDENT UNDER THE STANDARD
ADOPTED BY THE COUNCIL OF INSTITUTIONAL INVESTORS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 350,646 350,646 05/20/2004
------------------------------------------------------------------------------------------------------------------------------------
AMPHENOL CORPORATION APH Annual Meeting Date: 05/26/2004
Issuer: 032095 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No No
PUBLIC ACCOUNTANTS OF THE COMPANY.
03 RATIFICATION AND APPROVAL OF THE INCREASE IN Shareholder For No No
THE NUMBER OF AUTHORIZED SHARES.
04 RATIFICATION AND APPROVAL OF THE 2004 STOCK OPTION Management For No No
PLAN FOR DIRECTORS OF AMPHENOL CORPORATION.
05 RATIFICATION AND APPROVAL OF THE 2004 AMPHENOL Management For No No
EXECUTIVE INCENTIVE PLAN.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 500 500 05/21/2004
------------------------------------------------------------------------------------------------------------------------------------
BCE INC. BCE Special Meeting Date: 05/26/2004
Issuer: 05534B ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPOINTING DELOITTE & TOUCHE LLP AS AUDITORS Management For No No
3A (SHAREHOLDER PROPOSAL NO. 1) DISCLOSE DIRECTORSHIPS Shareholder For No No
OF EACH NOMINEE DIRECTOR FOR PAST FIVE YEARS
3B (SHAREHOLDER PROPOSAL NO. 2) PROHIBIT THE CEO Shareholder Against No No
FROM SERVING ON THE BOARD OF ANOTHER LISTED COMPANY
3C (SHAREHOLDER PROPOSAL NO. 3) SUPPLEMENTAL DISCLOSURE Shareholder Against No No
OF EXECUTIVE PENSION PLANS
3D (SHAREHOLDER PROPOSAL NO. 4) REQUIRE ALL INSIDERS Shareholder Against No No
TO GIVE 10 DAYS NOTICE OF INTENT TO TRADE IN
ANY BCE SECURITIES
3E (SHAREHOLDER PROPOSAL NO. 5) PROHIBIT AUDITORS Shareholder Against No No
FROM PROVIDING ANY SERVICES OTHER THAN AUDIT
AND AUDIT-RELATED SERVICES
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 40,000 40,000 05/21/2004
------------------------------------------------------------------------------------------------------------------------------------
CAESARS ENTERTAINMENT, INC. CZR Annual Meeting Date: 05/26/2004
Issuer: 127687 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO APPROVE THE CAESARS ENTERTAINMENT, INC. 2004 Management Against Yes No
LONG TERM INCENTIVE PLAN
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 30,000 30,000 05/22/2004
------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORPORATION Annual Meeting Date: 05/26/2004
Issuer: 20030N ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 INDEPENDENT AUDITORS. Management For No No
03 2002 RESTRICTED STOCK PLAN. Management For No No
04 AMENDMENT TO ARTICLES OF INCORPORATION. Management For No No
05 ESTABLISH A TWO-THIRDS INDEPENDENT BOARD. Shareholder Against No No
06 DISCLOSE POLITICAL CONTRIBUTIONS. Shareholder Against No No
07 NOMINATE TWO DIRECTORS FOR EVERY OPEN DIRECTORSHIP. Shareholder Against No No
08 LIMIT COMPENSATION FOR SENIOR EXECUTIVES. Shareholder Against No No
09 ADOPT A RECAPITALIZATION PLAN. Shareholder Against No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 37,350 37,350 05/21/2004
------------------------------------------------------------------------------------------------------------------------------------
GRAY TELEVISION, INC. GTN Annual Meeting Date: 05/26/2004
Issuer: 389375 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 THE PROPOSAL TO APPROVE THE AMENDMENT TO THE Management For No No
GRAY TELEVISION, INC. 2002 LONG TERM INCENTIVE
PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK
RESERVED FOR ISSUANCE THEREUNDER BY 2,000,000 SHARES.
03 THE PROPOSAL TO APPROVE THE AMENDMENT TO GRAY Shareholder For No No
S RESTATED ARTICLES OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM
50,000,000 AUTHORIZED SHARES TO 100,000,000 AUTHORIZED
SHARES.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 205 10,000 10,000 05/21/2004
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 100,000 100,000 05/21/2004
------------------------------------------------------------------------------------------------------------------------------------
HAVAS, 2 ALLEE DE LONGCHAMP SURESNES MIX Meeting Date: 05/26/2004
Issuer: F47696111 ISIN: FR0000121881 BLOCKING
SEDOL: 4569938, 5980958
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE MEETING WILL BE HELD IN Non-Voting Non-Vote Proposal No
THE SECOND CALL ON 26 MAY 2004. THANK YOU
O.1 RECEIVE THE BOARD OF DIRECTORS AND OF THE AUDITORS Management For No
REPORTS AND APPROVE THE ACCOUNTS AND THE BALANCE
SHEET FOR THE FY CLOSED ON 31 DEC 2003
O.2 ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS WERE Management For No
PRESENTED, AND THAT THE BOARD OF DIRECTORS REPORT
FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS
REPORT
O.3 APPROVE THE AUDITORS SPECIAL REPORT, IN ACCORDANCE Management For No
WITH THE PROVISIONS OF ARTICLE L.225-38 FRENCH
COMMERCIAL LAW
O.4 APPROVE THAT THE FY LOSS AMOUNTS TO EUR 633,956,784.96 Management For No
AND BE ALLOCATED AS FOLLOWS: EUR 46,547,049.84 TO THE
ACCOUNT BALANCE CARRIED FORWARD AND EUR 587,409,735.12
TO THE ACCOUNT ISSUE PREMIUM AND THE DISTRIBUTABLE
PROFIT COMPOUNDED BY: A DEDUCTION FROM THE CONTRIBUTION
PREMIUM FOR EUR 14,796,000.00, A DEDUCTION FROM THE
SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS FOR EUR
161,813.46, I.E. A TOTAL OF EUR 14,957,813.46 WHICH WILL
BE ASSIGNED AS FOLLOWS: TO THE DIVIDEND: EUR
14,929,179.80 EUR 133,179.80 BEING DEDUCTED FROM THE
SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS AND FORMING
THE DISTRIBUTABLE DIVIDEND , TO THE WITHHOLDING TAX: EUR
28,633.66, TO THE BALANCE CARRIED FORWARD: EUR 0.00. EUR
161,813.46 ARE DEDUCTED FROM THE SPECIAL RESERVE ON
LONG-TERM CAPITAL GAINS CORRESPONDING TAX PAID: 19% ,
WITHHOLDING TAX SET TO EUR 28,633.66 AND THE
SHAREHOLDERS RECEIVE A NET DIVIDEND OF EUR 0.05
CORRESPONDING TAX CREDIT: AS PER THE FRENCH LAWS IN
FORCE TO BE PAID ON 17 JUN 2004
O.5 APPROVE TO SET AN AMOUNT OF EUR 900,000.00 PART Management For No
OF THIS AMOUNT I.E. EUR 112,000.00 BE PAID UNDER
THE FORM OF THE COMPANY EXISTING SHARES TO BE
ALLOCATED TO THE DIRECTORS AS ATTENDANCE FEES
O.6 APPROVE TO RENEW THE TERM OF OFFICE OF MR. EDESKANDARIAN Management For No
AS A DIRECTOR FOR 3 YEARS
O.7 APPROVE TO RENEW THE TERM OF OFFICE OF MR. PIERRE Management For No
LESCURE AS A DIRECTOR FOR 3 YEARS
O.8 APPROVE TO RENEW THE TERM OF OFFICE OF MR. LEOPOLDO Management For No
RODES CASTANE AS A DIRECTOR FOR 3 YEARS
O.9 APPROVE TO RENEW THE TERM OF OFFICE OF MR. PATRICK Management For No
SOULARD AS A DIRECTOR FOR 3 YEARS
O.10 APPROVE TO RENEW THE TERM OF OFFICE OF SOCIETE Management For No
CENTRALE IMMOBILIERE ET FONCIERE (SOCIF) AS A
DIRECTOR FOR 3 YEARS
O.11 APPROVE THE NON-RENEWAL OF MR. JUAN MARCH DELGADO Management For No
AS A DIRECTOR
O.12. AUTHORIZE THE BOARD OF DIRECTORS TO TRADE THE Management For No
COMPANY S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW
OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING
CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 9.00, MINIMUM
SELLING PRICE: EUR 1.00, MAXIMUM NUMBER OF SHARES TO BE
TRADED: 10% OF THE SHARE CAPITAL; AUTHORITY IS VALID FOR
18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.13 AUTHORIZE THE BOARD OF DIRECTORS TO DECREASE Management For No
THE SHARE CAPITAL BY CANCELING THE SHARES HELD
BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE
PLAN, WITHIN A LIMIT OF 10% OVER A 24 MONTH PERIOD;
AUTHORITY IS VALID FOR 26 MONTHS ; AND AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.14 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, Management For No
IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES OR OTHER
SECURITIES BEING INCLUDED STAND ALONE WARRANTS
PREFERENTIAL RIGHT MAINTAINED FOR A MAXIMUM NOMINAL
AMOUNT OF: EUR 60,000,000.00 CAPITAL INCREASES THE
NOMINAL MAXIMUM AMOUNT WHICH COULD BE REALIZED AS PER
THE PRESENT DELEGATION AND THE ONES GRANTED AS PER THE
RESOLUTIONS 15 AND 16 OF THE PRESENT MEETING IS ALSO SET
TO EUR 60,000,000.00 , EUR 1,000,000,000.00 DEBT
SECURITIES THIS AMOUNT IS SET IN THE NOMINAL AMOUNT
CONCERNING THE DEBT SECURITIES ISSUED AS PER RESOLUTION
15 ; AUTHORITY IS VALID FOR 26 MONTHS ; AND AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT
THE CAPITAL INCREASE
E.15 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, Management For No
IN FRANCE OR ABROAD, WITH THE ISSUE OF SHARES OR OTHER
SECURITIES BEING INCLUDED STAND ALONE WARRANTS
SHAREHOLDERS PREFERENTIAL RIGHT CANCELLED FOR A MAXIMUM
NOMINAL AMOUNT OF: EUR 24,000,000.00 CAPITAL INCREASES
THIS AMOUNT IS SET IN THE NOMINAL MAXIMUM GLOBAL AMOUNT
OF EUR 60,000,000.00 CONCERNED BY ALL THE CAPITAL
INCREASES REALIZED AS PER THE DELEGATIONS GRANTED BY THE
PRESENT RESOLUTION AND AS PER RESOLUTIONS 14 AND 16 ,
EUR 1,000,000,000.00 DEBT SECURITIES THE NOMINAL MAXIMUM
GLOBAL AMOUNT OF THE DEBT SECURITIES ISSUED AS PER
RESOLUTION 14 OF THE PRESENT MEETING IS SET IN THIS
AMOUNT ; AUTHORITY IS VALID FOR 26 MONTHS ; AND
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO
CARRY OUT THE CAPITAL INCREASE
E.16 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For No
THE COMPANY SHARE CAPITAL ON ITS SOLE DECISION Y A
MAXIMUM NOMINAL AMOUNT OF: EUR 60,000,000.00 THE NOMINAL
MAXIMUM GLOBAL AMOUNT OF THE CAPITAL INCREASES WHICH
COULD BE REALIZED AS PER THE PRESENT DELEGATION AND THE
ONES GRANTED BY RESOLUTIONS 14 AND 15 IS ALSO SET TO EUR
60,000,000.00 , BY WAY OF INCORPORATING ALL OR PART OF
THE RESERVES, PROFITS, EXISTING SHARE PREMIUMS, TO BE
CARRIED OUT BY THE DISTRIBUTION OF FREE SHARES OR THE
INCREASE OF THE PAR VALUE OF THE EXISTING SHARES;
AUTHORITY IS VALID FOR 26 MONTHS
E.17 AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT Management For No
AN EMPLOYEE SHARE ISSUANCE WITH AN EXPRESS WAIVER
BY THE COMPANY S SHAREHOLDERS OF THEIR PRE-EMPTIVE
SUBSCRIPTION RIGHTS TO THE BENEFIT OF SUCH EMPLOYEES
E.18 AMEND ARTICLE 11 OF THE BYLAWS - TRANSFER OF Management For No
SHARES
E.19 AMEND ARTICLE 15 OF THE BYLAWS - BOARD OF DIRECTORS Management For No
E.20 AMEND ARTICLE 17 OF THE BYLAWS - POWERS OF THE Management For No
BOARD OF DIRECTORS
E.21 AMEND ARTICLE 19 OF THE BYLAWS - CHAIRMAN AND Management For No
CHIEF EXECUTIVE OFFICER
E.22 AMEND ARTICLE 20 OF THE BYLAWS - STATUTORY AUDITORS Management For No
E.23 AMEND ARTICLE 21 OF THE BYLAWS - REGULATED AGREEMENTS Management For No
E.24 AMEND ARTICLE 38 OF THE BYLAWS - DISPUTES Management For No
E.25 GRANT POWERS TO THE BEARER OF AN EXTRACT OR COPY Management For No
OF THE MINUTES OF THE MEETING TO CARRY OUT ANY
AND ALL FORMALITIES REQUIRED BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Vote Proposal No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1
TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY
S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING
DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN
AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB
CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT
DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO
NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE
LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL
CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE
CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER
THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE
VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE
GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA
THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A
PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR
SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE
PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE
PRIOR TO MEETING DATE + 1
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 4,200 4,200 05/21/2004
------------------------------------------------------------------------------------------------------------------------------------
OPEN JOINT STOCK CO VIMPEL-COMMUNICA VIP Annual Meeting Date: 05/26/2004
Issuer: 68370R ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE 2003 VIMPELCOM ANNUAL REPORT. Management For No No
02 APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, Management For No No
INCLUDING PROFIT AND LOSS STATEMENT FOR 2003.
03 ALLOCATION OF PROFITS AND LOSSES RESULTING FROM Management For No No
2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED
IN THE NOTICE.
04 DIRECTOR Management For No No
05 ELECTION OF THE AUDIT COMMISSION. Management For No No
06 APPROVAL OF THE AMENDED AND RESTATED REGULATIONS Management For No No
OF THE AUDIT COMMISSION.
07 APPROVAL OF EXTERNAL AUDITORS. Management For No No
08 APPROVAL OF A SERIES OF INTERESTED PARTY TRANSACTIONS Shareholder For No No
RELATING TO DEBT FINANCING OF AND/OR LEASES TO
VIMPELCOM-REGION.
09 APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH Management For No No
STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE
MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS.
10 APPROVAL OF STATUTORY MERGER (INCLUDING RELATED Management For No No
MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS),
AS AN INTERESTED PARTY TRANSACTION.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 6,000 6,000 05/20/2004
------------------------------------------------------------------------------------------------------------------------------------
RADIO ONE, INC. ROIA Annual Meeting Date: 05/26/2004
Issuer: 75040P ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
03 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management Against Yes No
THE 1999 STOCK OPTION AND RESTRICTED STOCK GRANT PLAN
INCREASING THE NUMBER OF SHARES OF CLASS D COMMON STOCK
RESERVED FOR ISSUANCE UNDER THE PLAN FROM 5,816,198
SHARES TO 10,816,198 SHARES.
04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For No No
LLP AS INDEPENDENT AUDITORS FOR THE COMPANY FOR
THE YEAR ENDED DECEMBER 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 108 500 500 05/24/2004
------------------------------------------------------------------------------------------------------------------------------------
WESTERN WIRELESS CORPORATION WWCA Annual Meeting Date: 05/26/2004
Issuer: 95988E ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
2004.
03 PROPOSAL TO APPROVE THE COMPANY S 2004 EMPLOYEE Management For No No
STOCK PURCHASE PLAN.
04 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For No No
TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
COME BEFORE THE MEETING.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 204 16,000 16,000 05/21/2004
------------------------------------------------------------------------------------------------------------------------------------
ROGERS WIRELESS COMMUNICATIONS INC. RCN Annual Meeting Date: 05/27/2004
Issuer: 775315 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 ELECTION OF DIRECTORS Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 104 80,000 80,000 05/21/2004
------------------------------------------------------------------------------------------------------------------------------------
ULSTER TELEVISION LTD AGM Meeting Date: 05/28/2004
Issuer: G91855117 ISIN: GB0009113951
SEDOL: 5076794, 0911395
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE DIRECTORS REPORT AND ACCOUNTS Management For No
2. APPROVE THE REPORT OF THE BOARD OF DIRECTORS Management For No
REMUNERATION
3. DECLARE A FINAL DIVIDEND Management For No
4. RE-ELECT MR. M.H. MORROW AS A DIRECTOR Management For No
5. RE-ELECT MR. J.R. DOWNEY AS A DIRECTOR Management For No
6. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS Management For No
AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION
7. AUTHORIZE THE DIRECTORS TO DIS-APPLY PRE-EMPTION Management For No
RIGHTS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 26,000 26,000 05/26/2004
------------------------------------------------------------------------------------------------------------------------------------
SIX FLAGS, INC. PKS Annual Meeting Date: 06/01/2004
Issuer: 83001P ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO APPROVE THE ADOPTION OF THE COMPANY Management For No No
S 2004 STOCK OPTION AND INCENTIVE PLAN.
03 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For No No
AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
YEAR ENDING DECEMBER 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 109 95,000 95,000 05/24/2004
------------------------------------------------------------------------------------------------------------------------------------
THE DIRECTV GROUP, INC. Annual Meeting Date: 06/02/2004
Issuer: 25459L ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF THE 2004 STOCK PLAN Management For No No
03 APPROVAL OF THE EXECUTIVE OFFICER CASH BONUS Management For No No
PLAN
04 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For No No
PUBLIC ACCOUNTANTS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 80,000 80,000 05/24/2004
------------------------------------------------------------------------------------------------------------------------------------
CROWN MEDIA HOLDINGS, INC. CRWN Annual Meeting Date: 06/03/2004
Issuer: 228411 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 104 25,000 25,000 05/25/2004
------------------------------------------------------------------------------------------------------------------------------------
GEMSTAR-TV GUIDE INTERNATIONAL, INC. GMST Annual Meeting Date: 06/03/2004
Issuer: 36866W ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY S Management For No No
INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 106 220,000 220,000 05/25/2004
------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER TELECOM INC. TWTC Annual Meeting Date: 06/03/2004
Issuer: 887319 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF TIME WARNER TELECOM INC. 2004 QUALIFIED Management For No No
STOCK PURCHASE PLAN
03 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For No No
LLP TO SERVE AS COMPANY S INDEPENDENT AUDITORS
IN 2004
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 4,000 4,000 05/25/2004
------------------------------------------------------------------------------------------------------------------------------------
SMG PLC AGM Meeting Date: 06/04/2004
Issuer: G8226W103 ISIN: GB0004325402
SEDOL: 0432540
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE REPORT BY THE DIRECTORS Management For No
AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003 AND
THE REPORT OF THE AUDITORS THEREON
2. DECLARE A DIVIDEND Management For No
3. ELECT MR. DAVID DUNN AS A DIRECTOR OF THE COMPANY Management For No
4. RE-ELECT MR. ANDREW FLANAGAN AS A DIRECTOR OF Management For No
THE COMPANY
5. RE-ELECT CALUM MACLEOD AS A DIRECTOR OF THE COMPANY Management For No
6. RE-ELECT MR. STEVE MAINE AS A DIRECTOR OF THE Management For No
COMPANY
7. RE-ELECT MR. ALLAN SHIACH AS A DIRECTOR OF THE Management For No
COMPANY
8. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For No
OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THE
AUDITORS REMUNERATION
9. APPROVE THE REPORT BY THE DIRECTORS ON REMUNERATION Management For No
FOR THE YE 31 DEC 2003
10. AUTHORIZE THE DIRECTORS TO ALLOT SHARES Management For No
S.11 APPROVE TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS Management For No
S.12 APPROVE TO PURCHASE THE OWN SHARES Management For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 70,000 70,000 05/29/2004
------------------------------------------------------------------------------------------------------------------------------------
SMG PLC EGM Meeting Date: 06/04/2004
Issuer: G8226W103 ISIN: GB0004325402
SEDOL: 0432540
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THAT THE DISPOSAL THE DISPOSAL BY SMG Management For No
PLC OF ITS HOLDINGS OF 400,000 D ORDINARY SHARES AND
100,000 A ORDINARY SHARES, ALL OF GBP 1 EACH IN THE
CAPITAL OF GMTV LIMITED ON THE TERMS AND SUBJECT TO THE
CONDITIONS OF THE SALE AND PURCHASE AGREEMENT DATED 09
MAY 2004 ENTERED INTO BETWEEN SMG PLC AND ITV PLC AS
SPECIFIED AND AUTHORIZE ANY DIRECTOR OF THE COMPANY TO
TAKE ALL STEPS NECESSARY OR DESIRABLE TO WAIVE, AMEND,
DELETE, VARY, REVISE OR EXTEND ANY OF ITS TERMS AND
CONDITIONS AS THE BOARD THINK FIT PROVIDED SUCH WAIVERS,
AMENDMENTS, DELETIONS, VARIATIONS, REVISIONS OR
EXTENSIONS ARE NOT OF A MATERIAL NATURE AND TO TAKE ALL
SUCH OTHER STEPS ON BEHALF OF THE COMPANY AS HE/SHE MAY
CONSIDER NECESSARY OR DESIRABLE IN CONNECTION WITH THE
DISPOSAL
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 70,000 70,000 05/29/2004
------------------------------------------------------------------------------------------------------------------------------------
PHILIPPINE LONG DISTANCE TELEPHONE C PHI Annual Meeting Date: 06/08/2004
Issuer: 718252 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE AUDITED FINANCIAL STATEMENTS Management For No No
FOR THE PERIOD ENDING DECEMBER 31, 2003 CONTAINED
IN THE COMPANY S 2003 ANNUAL REPORT
02 DIRECTOR Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 604 35,000 35,000 05/27/2004
------------------------------------------------------------------------------------------------------------------------------------
PUBLICIS GROUPE SA MIX Meeting Date: 06/08/2004
Issuer: F7607Z165 ISIN: FR0000130577 BLOCKING
SEDOL: 4380548, 4380429
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Vote Proposal No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1
TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY
S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING
DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN
AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB
CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT
DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO
NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD
VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE
LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL
CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE
CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER
THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE
VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE
GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA
THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A
PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN
OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR
SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE
PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE
PRIOR TO MEETING DATE + 1.
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Vote Proposal No
ID #139409 DUE TO ADDITIONAL RESOLUTIONS. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
O.1 RECEIVE THE ACCOUNTS AND THE BALANCE SHEET FOR Management For No
THE FY 2003 AND APPROVE THE PROFITS UP TO EUR
25,677,235.00 FOR THE FY
O.2 RECEIVE THE CONSOLIDATED ACCOUNTS FOR THE FY Management For No
2003 AND APPROVE THE CONSOLIDATED PROFITS UP
TO EUR 174,059,000.00 AND THE GROUP SHARE UP
TO 150,371,000.00
O.3 APPROVE THE APPROPRIATION OF PROFITS BY EXECUTIVE Management For No
BOARD AS FOLLOWS: PROFITS FOR THE FY: EUR 25,677,235;
LEGAL RESERVE: EUR 1,283,862.00; BALANCE TO APPROPRIATE
EUR 24,393,373.00; PRIOR RETAINED EARNINGS: EUR
1,389,590.00 PLUS AMOUNT DEDUCTED FROM ISSUE MERGER
PREMIUM EUR 25,023,390.00; GLOBAL DIVIDEND: EUR
50,806,353.00; AND THE SHAREHOLDERS WILL RECEIVE A NET
DIVIDEND OF EUR 0.26 WITH A CORRESPONDING TAX CREDIT OF
EUR 0.13; THIS DIVIDEND WILL BE PAID ON 05 JUL 2004;
DIVIDENDS PAID FOR THE PAST 3 FYS: EUR 0.20 WITH A TAX
CREDIT 0.10 IN YEAR 2000; EUR 0.22 WITH A TAX CREDIT
0.11 IN YEAR 2001; EUR 0.24 WITH A TAX CREDIT 0.12 IN
YEAR 2002
O.4 GRANT DISCHARGE TO THE EXECUTIVE BOARD FOR THE Management For No
COMPLETION OF ITS ASSIGNMENTS DURING THE PAST FY
O.5 GRANT DISCHARGE TO THE SUPERVISORY BOARD FOR Management For No
THE COMPLETION OF ITS ASSIGNMENTS DURING THE
PAST FY
O.6 APPROVE TO ALLOCATE EUR 3,500.00 TO EACH SUPERVISORY Management For No
BOARD AND EUR 4,000.00 TO EACH MEMBER OF THE
AUDITING COMMITTEE AND EACH MEMBER OF THE REMUNERATION
COMMITTEE FOR EACH MEETING ATTENDED BY THEM
O.7 APPROVE EACH AND ALL REGULATED AGREEMENTS MENTIONED Management For No
IN THE SPECIAL AUDITORS REPORT
O.8 APPROVE THE RENEWAL OF THE TERM OF OFFICE OF Management For No
MRS. SOPHIE DULAC AS A MEMBER OF THE SUPERVISORY
BOARD FOR 6 YEARS
O.9 APPROVE THE RENEWAL OF THE TERM OF OFFICE OF Management For No
MRS. HELENE PLOIX AS A MEMBER OF THE SUPERVISORY
BOARD FOR 6 YEARS
O.10 APPROVE THE RENEWAL OF THE TERM OF OFFICE OF Management For No
MRS. MONIQUE BERCAULT AS A MEMBER OF THE SUPERVISORY
BOARD FOR 6 YEARS
O.11 APPROVE THE RENEWAL OF THE TERM OF OFFICE OF Management For No
MR. MICHEL CICUREL AS A MEMBER OF THE SUPERVISORY
BOARD FOR 6 YEARS
O.12 APPROVE THE RENEWAL OF THE TERM OF OFFICE OF Management For No
MR. AMAURY DANIEL DE SEZE AS A MEMBER OF THE
SUPERVISORY BOARD FOR 6 YEARS
O.13 APPROVE THE RENEWAL OF THE TERM OF OFFICE OF Management For No
MR. GERARD WORMS AS A MEMBER OF THE SUPERVISORY
BOARD FOR 6 YEARS
O.14 APPROVE THE RENEWAL OF THE TERM OF OFFICE OF Management For No
MR. PATRICK DE CAMBOURG AS A MEMBER OF THE SUPERVISORY
BOARD FOR 6 YEARS
O.15 AUTHORIZE THE EXECUTIVE BOARD TO REPURCHASE COMPANY Management For No
SHARES AS FOLLOWING CONDITIONS: MAXIMUM PURCHASE
PRICE: EUR 45.00, MINIMUM SELLING PRICE: 14.00;
MAXIMUM AMOUNT TO BE USED EUR 292,000,000.00
AND AUTHORIZATION IS VALID UP TO 18 MONTHS AND
REPLACES RESOLUTION 8 OF COMBINED MEETING AS
ON 15 MAY 2003, FOR ITS UNUSED PART
E.16 AUTHORIZE THE EXECUTIVE BOARD TO CANCEL SHARES Management For No
REPURCHASE AS PER THE RESOLUTION 15 AND REDUCE
THE SHARE CAPITAL ACCORDINGLY THE SHARES CANCELLED
SHALL NOT EXCEED 10 % OF THE SHARE CAPITAL OVER
A 24 MONTH PERIOD
E.17 AUTHORIZE THE EXECUTIVE BOARD WITH PURSUANT TO Management For No
RESOLUTION 1 OF EGM OF 29 AUG 2000 TO INCREASE THE
SHARE CAPITAL IN RELATION WITH THE SAATCHI AND SAATCHI
SHARES; APPROVE THE RENEWAL OF THE DELEGATION GIVEN TO
EXECUTIVE BOARD AS PER RESOLUTION 12 OF THE EGM OF 18
JUN 2002 TO REMUNERATE THE HOLDERS OF NEW SAATCHI AND
SAATCHI SHARES IN RELATION TO SAME PUBLIC EXCHANGE
OFFER; GRANT ALL POWERS TO THE EXECUTIVE BOARD TO
INCREASE THE SHARE CAPITAL IN ORDER TO REMUNERATE THE
SHARE HOLDERS WHO BRING OTHER NEW SAATCHI AND SAATCHI
SHARES NOT EXCEEDING 43,545 PUBLICIS GROUP SA SHARES
AND 2 YEARS STARTING FROM 28 AUG 2004
E.18 GRANT POWERS TO THE EXECUTIVE BOARD TO INCREASE Management For No
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT
OF EUR 40,000,000.00 BY ISSUING: (A) NEW SHARES TO BE
SUBSCRIBED IN CASH OR BY DEBT COMPENSATION ,OR AS
REMUNERATION FOR THE OTHER SHARES IN ACCORDANCE WITH
ARTICLE L.225-148 OF THE FRENCH CODE; (B) OTHER
SECURITIES INCLUDING DEBT SECURITIES NOT EXCEEDING EUR
900,000,000.00; EXISTING SHAREHOLDERS MAY SUBSCRIBE IN
PRIORITY IN PROPORTION TO THE NUMBER OF SHARES THEY
ALREADY OWN WHICH VALID UP TO 26 MONTHS
E.19 GRANT POWERS TO THE EXECUTIVE BOARD TO INCREASE Management For No
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT
OF EUR 40,000,000.00 BY ISSUING: (A) NEW SHARES TO BE
SUBSCRIBED IN CASH OR BY DEBT COMPENSATION ,OR AS
REMUNERATION FOR THE OTHER SHARES IN ACCORDANCE WITH
ARTICLE L 225-148 OF THE FRENCH CODE; (B) OTHER
SECURITIES INCLUDING DEBT SECURITIES NOT EXCEEDING EUR
900,000,000.00 AND THE SECURITIES ISSUED SHALL BE
SUBSCRIBED WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT
WITHIN THE RESPECTIVE LIMIT SET FORTH IN RESOLUTION 18
AND THE DELEGATION IS GIVEN FOR 24 MONTHS
E.20 GRANT POWERS TO THE EXECUTIVE BOARD TO INCREASE Management For No
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT
OF EUR 40,000,000.00 BY ISSUING: (A) NEW SHARES TO BE
SUBSCRIBED IN CASH OR BY DEBT COMPENSATION ,OR AS
REMUNERATION FOR THE OTHER SHARES IN ACCORDANCE WITH
ARTICLE L 225-148 OF THE FRENCH CODE;(B) OTHER
SECURITIES INCLUDING DEBT SECURITIES NOT EXCEEDING EUR
900,000,000.00 AND THE SECURITIES ISSUED SHALL BE
RESERVED TO THE QUALIFIED INVESTORS TO BE LISTED BY THE
EXECUTIVE BOARD WITHIN THE LIMITS FIXED FOR RESOLUTION
18 AND 19 ABOVE AND THE DELEGATION IS GIVEN FOR 24
MONTHS
E.21 APPROVE THE RESOLUTIONS 18, 19 AND 20 MAY BE Management For No
USED IN A PERIOD OF TAKEOVER BID OR EXCHANGE
BID ON THE COMPANY SHARES
E.22 AUTHORIZE THE EXECUTIVE BOARD TO INCREASE THE Management For No
SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF
EUR 2,800,000.00 BY ISSUING SHARES RESERVED TO THE
MEMBERS OF ONE OF THE GROUP SAVINGS PLANS, EITHER
DIRECTLY OF THROUGH A MUTUAL FUND; THIS SHARE ISSUE
DOES NOT INCLUDE IN THE LIMITS SET FOR ABOVE
RESOLUTIONS; AUTHORIZATION IS VALID FOR 5 YEARS
E.23 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For No
EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 2,000 2,000 06/02/2004
------------------------------------------------------------------------------------------------------------------------------------
CHINA TELECOM CORPORATION LIMITED CHA Special Meeting Date: 06/09/2004
Issuer: 169426 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
O1 TO CONSIDER AND APPROVE THE ACQUISITION AGREEMENT Management For No
DATED APRIL 13, 2004 BETWEEN THE COMPANY AND CHINA
TELECOMMUNICATIONS CORPORATION AND TO AUTHORIZE THE
DIRECTORS OF THE COMPANY TO DO ALL SUCH FURTHER ACTS,
WHICH IN THEIR OPINION MAY BE NECESSARY, DESIRABLE OR
EXPEDIENT TO IMPLEMENT THE ACQUISITION AGREEMENT.
O2 TO CONSIDER AND APPROVE THE CONNECTED TRANSACTIONS Management For No
SUCH AS THE INTERCONNECTION AGREEMENT, ENGINEERING
AGREEMENTS, COMMUNITY SERVICES AGREEMENTS AND
ANCILLARY TELECOMMUNICATIONS SERVICES AGREEMENTS
FOR THE COMBINED GROUP AS SET OUT IN THE LETTER
FROM THE CHAIRMAN .
S3 TO AMEND THE ARTICLES OF ASSOCIATION, AS MORE Management For No
FULLY DESCRIBED IN THE NOTICE OF EXTRAORDINARY
MEETING.
S4 TO AMEND THE ARTICLES OF ASSOCIATION TO COMPLY Management For No
WITH THE NEWLY AMENDED RULES GOVERNING THE LISTING
OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG
LIMITED.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 5,000 5,000 06/05/2004
------------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION L Annual Meeting Date: 06/09/2004
Issuer: 530718 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF THE LIBERTY MEDIA CORPORATION 2000 Management For No No
INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE
APRIL 19, 2004)
03 RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS Management For No No
FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 722,715 722,715 05/28/2004
------------------------------------------------------------------------------------------------------------------------------------
SALEM COMMUNICATIONS CORPORATION SALM Annual Meeting Date: 06/10/2004
Issuer: 794093 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For No No
LLP AS SALEM S INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 104 80,000 80,000 05/27/2004
------------------------------------------------------------------------------------------------------------------------------------
JUPITERMEDIA CORPORATION JUPM Annual Meeting Date: 06/14/2004
Issuer: 48207D ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For No No
ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER
31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 10,000 10,000 06/02/2004
------------------------------------------------------------------------------------------------------------------------------------
CHURCHILL DOWNS INCORPORATED CHDN Annual Meeting Date: 06/17/2004
Issuer: 171484 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO APPROVE THE PROPOSED CHURCHILL DOWNS Management For No No
INCORPORATED 2004 RESTRICTED STOCK PLAN.
03 PROPOSAL TO APPROVE AN AMENDMENT TO THE CHURCHILL Management For No No
DOWNS INCORPORATED 2000 EMPLOYEE STOCK PURCHASE PLAN TO
ADD 100,000 SHARES OF COMMON STOCK BY INCREASING THE
NUMBER OF SHARES OF COMMON STOCK, NO PAR VALUE,
RESERVED FOR ISSUANCE THEREUNDER FROM 68,581 TO
168,581.
04 PROPOSAL TO APPROVE THE PERFORMANCE GOAL AND Management For No No
THE PAYMENT OF COMPENSATION UNDER NON-QUALIFIED STOCK
OPTIONS GRANTED TO THOMAS H. MEEKER UNDER CERTAIN STOCK
OPTION AGREEMENTS TO THE EXTENT THAT IN ANY TAX YEAR
SUCH COMPENSATION, TOGETHER WITH ANY OTHER COMPENSATION
PAID TO HIM, WOULD OTHERWISE EXCEED THE $1,000,000
LIMIT CONTAINED IN INTERNAL REVENUE CODE SEC. 162(M).
05 PROPOSAL TO APPROVE MINUTES OF THE 2003 ANNUAL Management For No No
MEETING OF SHAREHOLDERS, APPROVAL OF WHICH DOES NOT
AMOUNT TO RATIFICATION OF ACTION TAKEN THEREAT.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 108 8,000 8,000 06/04/2004
------------------------------------------------------------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATIONS ORGANIZATIONS OTE AGM Meeting Date: 06/17/2004
Issuer: X3258B102 ISIN: GRS260333000 BLOCKING
SEDOL: 5437506, 5051605
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPOINT NEW BOARD MEMBERS FOLLOWING THE RESIGNATION OF Management For No
BOARD MEMBERS, PURSUANT TO ARTICLE 10, PARAGRAPH 4 OF
THE ARTICLES OF ASSOCIATION
2. APPROVE THE CANCELLATION OF 12,794,900 OWN SHARES Management For No
FOLLOWING TERMINATION OF THE 3-YEAR PERIOD FROM THEIR
ACQUISITION WITH SUBSEQUENT REDUCTION OF THE SHARE
CAPITAL OF THE COMPANY BY AMOUNT EQUAL TO THE PRICE OF
THE SHARES CANCELLED, PURSUANT TO ARTICLE16, PARAGRAPH
12 OF CODIFIED LAW 2190/1920 AND TRANSFER OF EQUAL SHARE
ACQUISITION FUNDS TO THE EXTRAORDINARY RESERVES
3. AMEND THE ARTICLES OF ASSOCIATION NUMBERS 5,8,9,10,11,13 Management For No
AND 32, REPLACEMENT OF ARTICLE 14 BY NEW ARTICLE AND
CODIFICATION OF THE ARTICLES OF ASSOCIATION
4. RECEIVE THE MANAGEMENT REPORT, THE FINANCING AND Management For No
PROCUREMENT REPORTS AND THE AUDIT REPORTS COMPILED BY
CERTIFIED AUDITORS AND AN AUDITOR OF INTERNATIONAL
REPUTE, ON THE ANNUAL FINANCIAL STATEMENTS FOR THE FY
2003, INCLUDING CONSOLIDATED FINANCIAL STATEMENTS OF THE
OTE GROUP, COMPILED IN ACCORDANCE WITH IAS
5. APPROVE THE FINANCIAL STATEMENTS AND RELEVANT Management For No
REPORTS FOR THE FY 2003
6. APPROVE THE DISTRIBUTION OF PROFITS Management For No
7. APPROVE THE EXEMPTION OF THE MEMBERS OF THE BOARD OF Management For No
DIRECTORS AND THE AUDITORS OF ANY LIABILITY FOR FY 2003,
PURSUANT TO ARTICLE 35 OF CODIFIED LAW 2190/1920
8. APPOINT CERTIFIED AUDITORS AND AN AUDITOR OF Management For No
INTERNATIONAL REPUTE FOR THE FY 2004 AND APPROVE TO
DETERMINE THEIR RESPECTIVE FEES
9. APPROVE THE MAIN TERMS OF AGREEMENTS WITH PERSONS Management For No
DESCRIBED IN ARTICLES 23A AND 24 OF CODIFIED LAW
2190/1920 AND TO GRANT A PROXY FOR THE CONCLUSION OF THE
PARTICULAR AGREEMENTS
10. APPROVE THE REMUNERATION PAID TO THE MEMBERS OF THE Management For No
BOARD OF DIRECTORS FOR 2003 AND TO DETERMINE THEIR
REMUNERATION FOR 2004
11. APPROVE THE REMUNERATION PAID TO THE CHAIRMAN OF THE Management For No
BOARD AND MANAGING DIRECTOR AS WELL AS TO THE EXECUTIVE
VICE CHAIRMAN FOR 2003 AND TO DETERMINE THEIR
REMUNERATION FOR 2004
12. APPROVE THE TERMINATION OF THE EMPLOYMENT AGREEMENTS Management For No
CONCLUDED ON THE 20 JUN 2002 BETWEEN OTE AND THE FORMER
CHAIRMAN OF THE BOARD MANAGING DIRECTOR AND THE FORMER
EXECUTIVE VICE CHAIRMAN
13. APPROVE TO DETERMINE THE NUMBER OF MEMBERS OF THE BOARD Management For No
OF DIRECTORS TO BE ELECTED, THE ELECTION OF NEW BOARD
MEMBERS AND DESIGNATION OF THE INDEPENDENT BOARD MEMBERS
14. MISCELLANEOUS ANNOUNCEMENTS Other For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 3,305 3,305 06/15/2004
------------------------------------------------------------------------------------------------------------------------------------
MEDIACOM COMMUNICATIONS CORPORATION MCCC Annual Meeting Date: 06/17/2004
Issuer: 58446K ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO APPROVE THE NON-EMPLOYEE DIRECTORS EQUITY Management Against Yes No
INCENTIVE PLAN.
03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 105 15,000 15,000 06/08/2004
------------------------------------------------------------------------------------------------------------------------------------
NTT DOCOMO INC, TOKYO AGM Meeting Date: 06/18/2004
Issuer: J59399105 ISIN: JP3165650007
SEDOL: 5559079, 6129277
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE PROFIT APPROPRIATION FOR 13 TERM: DIVIDENDS Management For No
FOR THE CURRENT TERM AS JPY 1000 PER SHARE JPY 1500 ON A
YEARLY BASIS
2. APPROVE THE ACQUISITION OF THE COMPANY S OWN SHARES UP Management For No
TO 2,500,000 OF ITS OWN SHARES UP TO JPY 600,000,000,000
IN VALUE IN ACCORDANCE WITH THE COMMERCIAL CODE 210
3. AMEND THE COMPANY S ARTICLES OF INCORPORATION Management For No
4.1 ELECT MR. MASAO NAKAMURA AS A DIRECTOR Management For No
4.2 ELECT MR. MASAYUKI HIRATA AS A DIRECTOR Management For No
4.3 ELECT MR. KUNIO ISHIKAWA AS A DIRECTOR Management For No
4.4 ELECT MR. SEIJIROU ADACHI AS A DIRECTOR Management For No
4.5 ELECT MR. KEIICHI ENOKI AS A DIRECTOR Management For No
4.6 ELECT MR. YASUHIRO KADOWAKI AS A DIRECTOR Management For No
4.7 ELECT MR. TAKANORI UTANO AS A DIRECTOR Management For No
4.8 ELECT MR. KIYOYUKI TSUJIMURA AS A DIRECTOR Management For No
4.9 ELECT MR. SHUNICHI TAMARI AS A DIRECTOR Management For No
4.10 ELECT MR. TAKASHI SAKAMOTO AS A DIRECTOR Management For No
4.11 ELECT MR. SHUUROU HOSHIZAWA AS A DIRECTOR Management For No
4.12 ELECT MR. YOSHIAKI UGAKI AS A DIRECTOR Management For No
4.13 ELECT MR. HIDEKI NIIMI AS A DIRECTOR Management For No
4.14 ELECT MR. YOUJIROU INOUE AS A DIRECTOR Management For No
4.15 ELECT MR. HARUNARI FUTATSUGI AS A DIRECTOR Management For No
4.16 ELECT MR. BUNYA KUMAGAI AS A DIRECTOR Management For No
4.17 ELECT MR. SEIJI TANAKA AS A DIRECTOR Management For No
4.18 ELECT MR. HIROAKI NISHIOKA AS A DIRECTOR Management For No
4.19 ELECT MR. FUMIO NAKANISHI AS A DIRECTOR Management For No
4.20 ELECT MR. AKIO OOSHIMA AS A DIRECTOR Management For No
4.21 ELECT MR. MASATOSHI SUZUKI AS A DIRECTOR Management For No
4.22 ELECT MR. FUMIO IWASAKI AS A DIRECTOR Management For No
4.23 ELECT MR. TSUYOSHI NISHIYAMA AS A DIRECTOR Management For No
4.24 ELECT MR. KEIJI TACHIKAWA AS A DIRECTOR Management For No
4.25 ELECT MR. MASAYUKI YAMAMURA AS A DIRECTOR Management For No
5. ELECT MR. SHOUICHI MATSUHASHI AS A STATUTORY AUDITOR Management For No
IN PLACE OF MR. KIYOTO UEHARA
6. GRANT RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS Management For No
AND THE CORPORATE AUDITOR
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 500 500 06/02/2004
------------------------------------------------------------------------------------------------------------------------------------
ZORAN CORPORATION ZRAN Annual Meeting Date: 06/18/2004
Issuer: 98975F ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 TO APPROVE THE ADOPTION OF ZORAN S 2004 EQUITY Management Against Yes No
INCENTIVE PLAN.
03 TO APPROVE AN AMENDMENT TO ZORAN S 1995 OUTSIDE Management Against Yes No
DIRECTORS STOCK OPTION PLAN TO INCREASE THE NUMBER
OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE
THEREUNDER BY 100,000.
04 TO APPROVE AN AMENDMENT TO ZORAN S 1995 EMPLOYEE Management For No No
STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF
SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE
THEREUNDER BY 250,000.
05 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS ZORAN S INDEPENDENT AUDITORS FOR THE YEAR
ENDING DECEMBER 31, 2004.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 6,000 6,000 06/17/2004
------------------------------------------------------------------------------------------------------------------------------------
MARTHA STEWART LIVING OMNIMEDIA, INC MSO Annual Meeting Date: 06/21/2004
Issuer: 573083 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 THE APPROVAL OF AN AMENDMENT TO MSO S AMENDED Management Against Yes No
AND RESTATED 1999 STOCK INCENTIVE PLAN.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 102 2,000 2,000 06/18/2004
------------------------------------------------------------------------------------------------------------------------------------
PT INDONESIAN SATELLITE CORP. TBK IIT Annual Meeting Date: 06/22/2004
Issuer: 715680 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE ANNUAL REPORT AND TO RATIFY THE Management For No
FINANCIAL STATEMENT OF THE COMPANY FOR THE FINANCIAL
YEAR ENDED DECEMBER 31, 2003.
02 TO APPROVE THE ALLOCATIONS OF NET PROFIT FOR Management For No
RESERVE FUND, DIVIDENDS AND OTHER PURPOSES AND TO
APPROVE THE DETERMINATION OF THE AMOUNT, TIME AND
MANNER OF PAYMENT OF DIVIDENDS FOR THE FINANCIAL YEAR
ENDED DECEMBER 31, 2003.
03 TO DETERMINE THE REMUNERATION FOR THE BOARD OF Management For No
COMMISSIONER OF THE COMPANY FOR YEAR 2004 AND THE BONUS
FOR THE BOARD OF COMMISSIONER OF THE COMPANY FOR YEAR
2003.
04 TO APPROVE THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For No
AUDITOR FOR THE FINANCIAL YEAR ENDED DECEMBER
31, 2003.
05 TO APPROVE THE SECOND PHASE EXERCISE PRICE IN Management For No
RELATION TO THE COMPANY S EMPLOYEE STOCK OPTION
PROGRAM ( ESOP ), WHICH HAS BEEN APPROVED DURING THE
ANNUAL GENERAL MEETING OF SHAREHOLDERS, HELD ON JUNE
26, 2003.
06 TO APPROVE THE PROPOSED CHANGE OF COMPOSITION Management For No
OF THE BOARD OF COMMISSIONERS AND/OR BOARD OF
DIRECTORS OF THE COMPANY.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 104 6,000 6,000 06/19/2004
------------------------------------------------------------------------------------------------------------------------------------
SONY CORPORATION SNE Annual Meeting Date: 06/22/2004
Issuer: 835699 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
C1 TO AMEND A PART OF THE ARTICLES OF INCORPORATION. Management For No No
C2 TO ELECT 16 DIRECTORS. Management For No No
C3 TO ISSUE STOCK ACQUISITION RIGHTS FOR THE SHARES Management For No No
OF COMMON STOCK OF THE CORPORATION FOR THE PURPOSE
OF GRANTING STOCK OPTIONS.
C4 TO ISSUE STOCK ACQUISITION RIGHTS FOR THE SHARES Management For No No
OF SUBSIDIARY TRACKING STOCK OF THE CORPORATION
FOR THE PURPOSE OF GRANTING STOCK OPTIONS.
S5 TO AMEND THE ARTICLES OF INCORPORATION WITH RESPECT Shareholder Against No No
TO DISCLOSURE TO SHAREHOLDERS OF REMUNERATION AND OTHER
AMOUNTS PAID TO EACH DIRECTOR AND CORPORATE EXECUTIVE
OFFICER.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 307 22,000 22,000 06/11/2004
------------------------------------------------------------------------------------------------------------------------------------
AMERICA ONLINE LATIN AMERICA, INC. AOLA Annual Meeting Date: 06/23/2004
Issuer: 02365B ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF INDEPENDENT ACCOUNTANTS Management For No No
3A AMEND THE RESTATED CERTIFICATE OF INCORPORATION Shareholder For No No
TO EFFECT A 1-FOR-2 REVERSE STOCK SPLIT
3B AMEND THE RESTATED CERTIFICATE OF INCORPORATION Shareholder For No No
TO EFFECT A 1-FOR-3 REVERSE STOCK SPLIT
3C AMEND THE RESTATED CERTIFICATE OF INCORPORATION Shareholder For No No
TO EFFECT A 1-FOR-5 REVERSE STOCK SPLIT
3D AMEND THE RESTATED CERTIFICATE OF INCORPORATION Shareholder For No No
TO EFFECT A 1-FOR-7 REVERSE STOCK SPLIT
3E AMEND THE RESTATED CERTIFICATE OF INCORPORATION Shareholder For No No
TO EFFECT A 1-FOR-10 REVERSE STOCK SPLIT
3F AMEND THE RESTATED CERTIFICATE OF INCORPORATION Shareholder For No No
TO EFFECT A 1-FOR-15 REVERSE STOCK SPLIT
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 10,000 10,000 06/11/2004
------------------------------------------------------------------------------------------------------------------------------------
INTERACTIVECORP IACI Annual Meeting Date: 06/23/2004
Issuer: 45840Q ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For No No
& YOUNG LLP TO SERVE AS THE INDEPENDENT AUDITORS
OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31,
2004
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 101 112,400 112,400 06/11/2004
------------------------------------------------------------------------------------------------------------------------------------
EBAY INC. EBAY Annual Meeting Date: 06/24/2004
Issuer: 278642 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 APPROVAL OF AMENDMENTS TO OUR 1999 GLOBAL EQUITY Management Against Yes No
INCENTIVE PLAN, INCLUDING AN AMENDMENT TO INCREASE BY
6,000,000 THE NUMBER OF SHARES OF COMMON STOCK THAT MAY
BE ISSUED UNDER OUR 1999 PLAN.
03 APPROVAL OF AN AMENDMENT TO OUR 2001 EQUITY INCENTIVE Management Against Yes No
PLAN TO INCREASE BY 18,000,000 THE NUMBER OF SHARES OF
COMMON STOCK THAT MAY BE ISSUED UNDER OUR 2001 PLAN.
04 APPROVAL OF AN AMENDMENT TO OUR CERTIFICATE OF Shareholder For No No
INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF
SHARES OF COMMON STOCK FROM 900,000,000 TO
1,790,000,000 SHARES.
05 RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS Management For No No
LLP AS OUR INDEPENDENT AUDITORS FOR OUR FISCAL
YEAR ENDING DECEMBER 31, 2004.
06 STOCKHOLDER PROPOSAL REQUESTING THE EXPENSING Shareholder For Yes No
OF STOCK OPTIONS.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 200 200 06/18/2004
------------------------------------------------------------------------------------------------------------------------------------
ASAHI BROADCASTING CORP AGM Meeting Date: 06/25/2004
Issuer: J02142107 ISIN: JP3116800008
SEDOL: 6054454
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For No
DIVIDENDS: INTERIM JY 37.5, FINAL JY 37.5, SPECIAL JY 0
2 AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES Management For No
AT BOARD S DISCRETION
3.1 ELECT DIRECTOR Management For No
3.2 ELECT DIRECTOR Management For No
3.3 ELECT DIRECTOR Management For No
4.1 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.2 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.3 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.4 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.5 APPOINT INTERNAL STATUTORY AUDITOR Management For No
5 APPROVE RETIREMENT BONUSES FOR DIRECTORS AND Management For No
STATUTORY AUDITORS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 1,560 1,560 06/18/2004
------------------------------------------------------------------------------------------------------------------------------------
ATLUS CO LTD, TOKYO AGM Meeting Date: 06/25/2004
Issuer: J0337S102 ISIN: JP3121930006
SEDOL: 17
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For No
DIVIDENDS: INTERIM JY 0, FINAL JY 10, SPECIAL JY 0
2 AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES Management For No
AT BOARD S DISCRETION
3.1 ELECT DIRECTOR Management For No
3.2 ELECT DIRECTOR Management For No
4.1 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.2 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.3 APPOINT INTERNAL STATUTORY AUDITOR Management For No
5 APPROVE RETIREMENT BONUSES FOR STATUTORY AUDITORS Management For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 3,000 3,000 06/18/2004
------------------------------------------------------------------------------------------------------------------------------------
SKY PERFECT COMMUNICATIONS INC, TOKYO AGM Meeting Date: 06/25/2004
Issuer: J75638106 ISIN: JP3395900008
SEDOL: 6290571
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For No
DIVIDENDS: INTERIM JY 0, FINAL JY 0, SPECIAL
JY 500
2 AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE Management For No
SHARE REPURCHASES AT BOARD S DISCRETION
3.1 ELECT DIRECTOR Management For No
3.2 ELECT DIRECTOR Management For No
3.3 ELECT DIRECTOR Management For No
3.4 ELECT DIRECTOR Management For No
3.5 ELECT DIRECTOR Management For No
3.6 ELECT DIRECTOR Management For No
3.7 ELECT DIRECTOR Management For No
3.8 ELECT DIRECTOR Management For No
3.9 ELECT DIRECTOR Management For No
3.10 ELECT DIRECTOR Management For No
3.11 ELECT DIRECTOR Management For No
4 APPOINT INTERNAL STATUTORY AUDITOR Management For No
5 APPROVE EXECUTIVE STOCK OPTION PLAN Management For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 30 30 06/18/2004
------------------------------------------------------------------------------------------------------------------------------------
ROSTELECOM LONG DISTANCE & TELECOMM. ROS Consent Meeting Date: 06/26/2004
Issuer: 778529 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 FINANCIAL STATEMENTS Management For No
02 DIVIDENDS Management For No
03 DIRECTOR Management For No No
4A ELECTION OF THE AUDITING COMMISSION OF THE COMPANY: Management For No
KONSTANTIN V. BELYAEV
4B ELECTION OF THE AUDITING COMMISSION OF THE COMPANY: Management For No
EVGUENI A. PELYMSKI
4C ELECTION OF THE AUDITING COMMISSION OF THE COMPANY: Management For No
IRINA V. PROKOFIEVA
05 APPROVAL OF OCJSC ERNST AND YOUNG VNESHAUDIT Management For No
ZAO AS THE EXTERNAL AUDITOR OF THE COMPANY FOR
2004 YEAR.
06 APPROVAL OF THE RESTATED CHARTER OF THE COMPANY. Management For No
07 APPROVAL OF THE RESTATED REGULATIONS ON THE BOARD Management For No
OF DIRECTORS OF THE COMPANY.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 107 6,000 6,000 06/23/2004
------------------------------------------------------------------------------------------------------------------------------------
INDEPENDENT NEWS AND MEDIA PLC AGM Meeting Date: 06/28/2004
Issuer: G4755S126 ISIN: IE0004614818
SEDOL: 4699103, 0461481
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE REPORTS AND FINANCIAL STATEMENTS Management For No
2. DECLARE OF FINAL DIVIDEND Management For No
3.1 RE-ELECT MR. L.P. HEALY AS A DIRECTOR Management For No
3.2 RE-ELECT MR. P.M. COSGROVE AS A DIRECTOR Management For No
3.3 RE-ELECT MR. V.C. CROWLEY AS A DIRECTOR Management For No
3.4 RE-ELECT MR. I.G. FALLON AS A DIRECTOR Management For No
3.5 RE-ELECT MR. SEN M.N. HAYES AS A DIRECTOR Management For No
3.6 RE-ELECT MR. G.K.O. REILLY AS A DIRECTOR Management For No
3.7 RE-ELECT MR. B.E. SOMERS AS A DIRECTOR Management For No
3.8 RE-ELECT MR. BARONESS M. JAY AS A DIRECTOR Management For No
3.9 RE-ELECT MR. F.M. URRAY AS A DIRECTOR Management For No
3.10 RE-ELECT DR. B. HILLERY AS A DIRECTOR Management For No
4. APPROVE THE FIXING OF REMUNERATION OF DIRECTORS Management For No
5. AUTHORIZE DIRECTORS TO FIX REMUNERATION OF AUDITORS Management For No
6. AUTHORIZE THE COMPANY TO CONVENE THE NEXT AGM
Management For No AT ANY LOCATION OUTSIDE THE STATE
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 144,400 144,400 06/22/2004
------------------------------------------------------------------------------------------------------------------------------------
INDEPENDENT NEWS AND MEDIA PLC EGM Meeting Date: 06/28/2004
Issuer: G4755S126 ISIN: IE0004614818
SEDOL: 4699103, 0461481
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
S.1 AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY Management For No
BEING A BODY CORPORATE AS REFERRED TO IN THE EUROPEAN
COMMUNITIES PUBLIC LIMITED COMPANY SUBSIDIARIES
REGULATIONS 1997 TO MAKE MARKET PURCHASES SECTION 212 OF
THE COMPANIES ACT 1990 1990 ACT OF SHARES OF ANY CLASS
OF THE COMPANY ON SUCH TERMS AND CONDITIONS AND IN SUCH
MANNER AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE
IN ACCORDANCE WITH THE SUBJECT TO THE PROVISIONS OF THE
1990ACT, AND ARTICLE 3(A) OF THE ARTICLES OF ASSOCIATION
OF THE COMPANY; THE RE-ISSUE PRICE RANGE AT WHICH ANY
TREASURY SHARES SECTION 209 OF THE 1990 ACT FOR THE TIME
BEING HELD BY THE COMPANY MY BE RE-ISSUED OFF MARKET
SHALL BE THE PRICE RANGE SET OUT IN ARTICLE 3(A)(E) OF
THE ARTICLES OF ASSOCIATION OF THE COMPANY; AND
AUTHORITY EXPIRES AT THE EARLIER OF THE NEXT AGM OF THE
COMPANY AFTER THE PASSING OF THIS RESOLUTION OR 27 DEC
2005
S.2 AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF Management For No
SECTION 24 OF THE COMPANIES AMENDMENT ACT 1983 1983 ACT
TO ALLOT AND ISSUE EQUITY SECURITIES FOR CASH PURSUANT
TO AND IN ACCORDANCE WITH AND SUBJECT TO THE TERMS AND
CONDITIONS AND SPECIFIED; AUTHORITY EXPIRES AT THE
EARLIER OF THE NEXT AGM OF THE COMPANY AFTER THE PASSING
OF THIS RESOLUTION OR 27 SEP 2005
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 144,400 144,400 06/22/2004
------------------------------------------------------------------------------------------------------------------------------------
CHUBU-NIPPON BROADCASTING CO LTD AGM Meeting Date: 06/29/2004
Issuer: J06594105 ISIN: JP3527000008
SEDOL: 6195632
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For No
DIVIDENDS: INTERIM JY 3, FINAL JY 4.5, SPECIAL JY 0
2 AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES Management For No
AT BOARD S DISCRETION
3.1 APPOINT INTERNAL STATUTORY AUDITOR Management For No
3.2 APPOINT INTERNAL STATUTORY AUDITOR Management For No
3.3 APPOINT INTERNAL STATUTORY AUDITOR Management For No
3.4 APPOINT INTERNAL STATUTORY AUDITOR Management For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 6,400 6,400 06/18/2004
------------------------------------------------------------------------------------------------------------------------------------
FUJI TELEVISION NETWORK INC, TOKYO AGM Meeting Date: 06/29/2004
Issuer: J15477102 ISIN: JP3819400007
SEDOL: 82
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For No
DIVIDENDS: INTERIM JY 600, FINAL JY 600, SPECIAL
JY 800
2 AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES Management For No
AT BOARD S DISCRETION - LOWER QUORUM REQUIREMENT
FOR SPECIAL BUSINESS
3.1 APPOINT INTERNAL STATUTORY AUDITOR Management For No
3.2 APPOINT INTERNAL STATUTORY AUDITOR Management For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 114 114 06/18/2004
------------------------------------------------------------------------------------------------------------------------------------
FURUKAWA ELECTRIC CO LTD AGM Meeting Date: 06/29/2004
Issuer: J16464117 ISIN: JP3827200001
SEDOL: 6357562, 5734133
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE HANDLING OF NET LOSS, WITH NO DIVIDENDS Management For No
2 APPROVE SALE OF COMPANY S POWER TRANSMISSION Management For No
AND DISTRIBUTION RELATEDBUSINESS TO JOINT VENTURE
WITH FUJIKURA LTD.
3 AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL Management For No
AND AUTHORIZE ISSUANCE OFPREFERRED SHARES AND
SUBORDINATED SHARES
4.1 ELECT DIRECTOR Management For No
4.2 ELECT DIRECTOR Management For No
4.3 ELECT DIRECTOR Management For No
4.4 ELECT DIRECTOR Management For No
4.5 ELECT DIRECTOR Management For No
4.6 ELECT DIRECTOR Management For No
4.7 ELECT DIRECTOR Management For No
4.8 ELECT DIRECTOR Management For No
4.9 ELECT DIRECTOR Management For No
4.10 ELECT DIRECTOR Management For No
5.1 APPOINT INTERNAL STATUTORY AUDITOR Management For No
5.2 APPOINT INTERNAL STATUTORY AUDITOR Management For No
5.3 APPOINT INTERNAL STATUTORY AUDITOR Management For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 3,000 3,000 06/10/2004
------------------------------------------------------------------------------------------------------------------------------------
METRO-GOLDWYN-MAYER INC. MGM Annual Meeting Date: 06/29/2004
Issuer: 591610 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFICATION OF THE SELECTION OF INDEPENDENT AUDITORS Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 32,730 32,730 06/23/2004
------------------------------------------------------------------------------------------------------------------------------------
NIPPON TELEGRAPH & TELEPHONE CORP NTT AGM Meeting Date: 06/29/2004
Issuer: J59396101 ISIN: JP3735400008
SEDOL: 0641186, 5168602, 6641373
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For No
DIVIDENDS: INTERIM JY 2500, FINAL JY 2500,
SPECIAL JY 0
2 AUTHORIZE SHARE REPURCHASE PROGRAM Management For No
3 AMEND ARTICLES TO: DECREASE AUTHORIZED CAPITAL Management For No
FROM 62.212 MILLION TO 61.93 MILLION SHARES
TO REFLECT SHARE REPURCHASE
4.1 ELECT DIRECTOR Management For No
4.2 ELECT DIRECTOR Management For No
4.3 ELECT DIRECTOR Management For No
4.4 ELECT DIRECTOR Management For No
4.5 ELECT DIRECTOR Management For No
4.6 ELECT DIRECTOR Management For No
4.7 ELECT DIRECTOR Management For No
4.8 ELECT DIRECTOR Management For No
4.9 ELECT DIRECTOR Management For No
4.10 ELECT DIRECTOR Management For No
4.11 ELECT DIRECTOR Management For No
5 APPOINT INTERNAL STATUTORY AUDITOR Management For No
6 APPROVE RETIREMENT BONUSES FOR DIRECTORS AND Management For No
STATUTORY AUDITOR
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 20 20 06/04/2004
------------------------------------------------------------------------------------------------------------------------------------
NIPPON TELEVISION NETWORK CORP AGM Meeting Date: 06/29/2004
Issuer: J56171101 ISIN: JP3732200005
SEDOL: 6644060, 5899805
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For No
DIVIDENDS: INTERIM JY 25, FINAL JY 25, SPECIAL
JY 70
2 AMEND ARTICLES TO: EXPAND BUSINESS LINES - AUTHORIZE Management For No
APPOINTMENT OF ALTERNATE STATUTORY AUDITORS -
CANCEL YEAR-END CLOSURE OF SHAREHOLDER REGISTER
- AUTHORIZE SHARE REPURCHASES AT BOARD S DISCRETION
3.1 ELECT DIRECTOR Management For No
3.2 ELECT DIRECTOR Management For No
3.3 ELECT DIRECTOR Management For No
4.1 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.2 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.3 APPOINT INTERNAL STATUTORY AUDITOR Management For No
5 APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR Management For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 4,000 4,000 06/18/2004
------------------------------------------------------------------------------------------------------------------------------------
TELEPHONE AND DATA SYSTEMS, INC. TDS Annual Meeting Date: 06/29/2004
Issuer: 879433 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DECLASSIFICATION AMENDMENT Management For No No
02 DIRECTOR Management For No No
03 2004 LONG-TERM INCENTIVE PLAN Management For No No
04 RATIFY ACCOUNTANTS FOR 2004 Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 100 68,000 68,000 06/15/2004
------------------------------------------------------------------------------------------------------------------------------------
TOKYO BROADCASTING SYSTEM INC AGM Meeting Date: 06/29/2004
Issuer: J86656105 ISIN: JP3588600001
SEDOL: 5921667, 6894166
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For No
DIVIDENDS: INTERIM JY 5, FINAL JY 5, SPECIAL JY 0
2 AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES Management For No
AT BOARD S DISCRETION
3 ELECT DIRECTOR Management For No
4.1 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.2 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.3 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.4 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.5 APPOINT INTERNAL STATUTORY AUDITOR Management For No
5 APPROVE RETIREMENT BONUSES FOR STATUTORY AUDITORS Management For No
AND PAYMENTS TO CONTINUING DIRECTORS AND STATUTORY
AUDITORS IN CONNECTION WITH ABOLITION OF RETIREMENT
BONUS SYSTEM
6 APPROVE EXECUTIVE STOCK OPTION PLAN Management For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 63,600 63,600 06/18/2004
------------------------------------------------------------------------------------------------------------------------------------
TV ASAHI CORP, TOKYO AGM Meeting Date: 06/29/2004
Issuer: J02562106 ISIN: JP3429000007
SEDOL: 6287410, 4574783
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For No
DIVIDENDS: INTERIM JY 300, FINAL JY 300, SPECIAL JY 500
2 AMEND ARTICLES TO: AUTHORIZE SHARE REPURCHASES Management For No
AT BOARD S DISCRETION
3.1 ELECT DIRECTOR Management For No
3.2 ELECT DIRECTOR Management For No
3.3 ELECT DIRECTOR Management For No
3.4 ELECT DIRECTOR Management For No
3.5 ELECT DIRECTOR Management For No
3.6 ELECT DIRECTOR Management For No
4.1 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.2 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.3 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.4 APPOINT INTERNAL STATUTORY AUDITOR Management For No
4.5 APPOINT INTERNAL STATUTORY AUDITOR Management For No
5 APPROVE RETIREMENT BONUSES FOR DIRECTORS AND Management For No
STATUTORY AUDITORS
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 258 258 06/18/2004
------------------------------------------------------------------------------------------------------------------------------------
UNITED STATES CELLULAR CORPORATION USM Annual Meeting Date: 06/29/2004
Issuer: 911684 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 RATIFY ACCOUNTANTS FOR 2004. Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 108 17,500 17,500 06/15/2004
------------------------------------------------------------------------------------------------------------------------------------
VODAFONE HOLDINGS KK, TOKYO AGM Meeting Date: 06/29/2004
Issuer: J9458L101 ISIN: JP3732000009
SEDOL: 97, 2664754
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE MERGER AGREEMENT WITH VODAFONE K.K. Management For No
2.1 ELECT DIRECTOR Management For No
2.2 ELECT DIRECTOR Management For No
2.3 ELECT DIRECTOR Management For No
2.4 ELECT DIRECTOR Management For No
2.5 ELECT DIRECTOR Management For No
2.6 ELECT DIRECTOR Management For No
2.7 ELECT DIRECTOR Management For No
2.8 ELECT DIRECTOR Management For No
2.9 ELECT DIRECTOR Management For No
2.10 ELECT DIRECTOR Management For No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI MULTIMEDIA TRUST INC. G013 174 174 06/18/2004
------------------------------------------------------------------------------------------------------------------------------------
EMMIS COMMUNICATIONS CORPORATION EMMS Annual Meeting Date: 06/30/2004
Issuer: 291525 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
02 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For No No
LLP AS INDEPENDENT AUDITORS.
03 PROPOSAL TO APPROVE THE EMMIS COMMUNICATIONS Management Against Yes No
CORPORATION 2004 EQUITY COMPENSATION PLAN.
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 103 1,000 1,000 06/25/2004
------------------------------------------------------------------------------------------------------------------------------------
SPANISH BROADCASTING SYSTEM, INC. SBSA Annual Meeting Date: 06/30/2004
Issuer: 846425 ISIN:
SEDOL:
------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote Against Contrary to
Number Proposal Type Cast Mgmt. Policy
------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No No
Custodian Stock Ballot Voted Vote
Account Name Account Class Shares Shares Date
--------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL MULTIMEDIA TRUST 997G013 882 5,000 5,000 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.
Registrant The Gabelli Global Multimedia Trust Inc.
---------------------------------------------------------------------
By (Signature and Title)* /s/ Bruce N. Alpert
------------------------------------------------------
Bruce N. Alpert, Principal Executive Officer
(Principal Executive Officer)
Date August 18, 2004
---------------------------------------------------------------------------
*Print the name and title of each signing officer under his or her signature.