<DOCUMENT>
<TYPE>N-PX
<SEQUENCE>1
<FILENAME>efc5-1875_emailformnpx.txt
<TEXT>
                                 UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                             Washington, DC 20549

                                   FORM N-PX

                  ANNUAL REPORT OF PROXY RECORD OF REGISTERED
                         MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number:       811-5992
                                      --------------------

                    JAPAN SMALLER CAPITALIZATION FUND, INC.
------------------------------------------------------------------------------
              (Exact name of registrant as specified in charter)

                          Two World Financial Center
                            Building B, 22nd Floor
                         New York, New York 10281-1712
------------------------------------------------------------------------------
                   (Address of principal executive offices)

                                Hiroshi Terasaki
                    Japan Smaller Capitalization Fund, Inc.
                          Two World Financial Center
                            Building B, 22nd Floor
                         New York, New York 10281-1712
------------------------------------------------------------------------------
                   (Name and address of agent for service)

Registrant's telephone number, including area code: (800) 833-0018
                                                    --------------

Date of fiscal year end:         February 28
                         ---------------------------------

Date of reporting period:        July 1, 2004 - June 30, 2005
                          -------------------------------------------

Item 1.  Proxy Voting Record.



<PAGE>


                                 Vote Summary


                            01-Jul-04 To 30-Jun-05


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ALPINE ELECTRONICS
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J01134105                                          Meeting Type  Annual General Meeting
    Ticker                                                     Meeting Date  28-Jun-05
      ISIN  JP3126200009                                             Agenda  700749231 - Management
      City  TOKYO                                       Holdings Recon Date  31-Mar-05
  Country   JAPAN                                        Vote Deadline Date  15-Jun-05
  SEDOL(s)  5753008, 6021481, B08NKH7
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>

<S>     <C>                                                                             <C>             <C>                    <C>
 1      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 10, Final JY 10, Special JY 0

 2      Amend Articles to: Reduce Maximum Board Size                                    Mgmt            For                     *

 3.1    Elect Director                                                                  Mgmt            For                     *

 3.2    Elect Director                                                                  Mgmt            For                     *

 3.3    Elect Director                                                                  Mgmt            For                     *

 3.4    Elect Director                                                                  Mgmt            For                     *

 3.5    Elect Director                                                                  Mgmt            For                     *

 3.6    Elect Director                                                                  Mgmt            For                     *

 4      Appoint Internal Statutory Auditor                                              Mgmt            For                     *

 5      Approve Retirement Bonus for Statutory Auditor                                  Mgmt            Against                 *


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


Report Date:  30-Aug-05                                                                                               Page 1 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<C>                                   <C>                       <C>                   <C>        <C>                <C>
6000426                               01Q                       70000                 0          14-Jun-05          14-Jun-05







Report Date:  30-Aug-05                                                                                               Page 2 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ALPS LOGISTICS CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J01187103                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  24-Jun-05
      ISIN  JP3126450000                                              Agenda  700740562 - Management
      City  YOKOHAMA                                     Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  13-Jun-05
  SEDOL(s)  6050764, B05P786
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>

  1     Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 7.5, Final JY 10, Special JY 0

  2.1   Elect Director                                                                  Mgmt            For                     *

  2.2   Elect Director                                                                  Mgmt            For                     *

  2.3   Elect Director                                                                  Mgmt            For                     *

  2.4   Elect Director                                                                  Mgmt            For                     *

  2.5   Elect Director                                                                  Mgmt            For                     *

  3.1   Appoint Internal Statutory Auditor                                              Mgmt            For                     *

  3.2   Appoint Internal Statutory Auditor                                              Mgmt            For                     *

  4     Approve Retirement Bonuses for Directors and Statutory Auditor                  Mgmt            For                     *


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       89000            0               09-Jun-05           09-Jun-05



Report Date:  30-Aug-05                                                                                               Page 3 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ARCS CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J64275100                                           Meeting Type  ExtraOrdinary General Meeting
    Ticker                                                      Meeting Date  15-Jul-04
      ISIN  JP3968600001                                              Agenda  700568477 - Management
      City  HOKKAIDO                                     Holdings Recon Date  21-May-04
  Country   JAPAN                                         Vote Deadline Date  08-Jul-04
  SEDOL(s)  6721930
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
 1.     Approve the equity swap agreement with Fuji Company Ltd                         Mgmt            For                     *

 2.     Elect the Director                                                              Mgmt            For                     *


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown




<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       150480            0               08-Jul-04           08-Jul-04



Report Date:  30-Aug-05                                                                                               Page 4 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ARCS CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J64275100                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  26-May-05
      ISIN  JP3968600001                                              Agenda  700721536 - Management
      City  SAPPORO                                      Holdings Recon Date  28-Feb-05
  Country   JAPAN                                         Vote Deadline Date  13-May-05
  SEDOL(s)  6721930
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
  1     Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 0, Final JY 27, Special JY 0

  2     Amend Articles to: Cancel Year-End Closure of Shareholder                       Mgmt            For                     *
        Register - Clarify Board Discretion to Vary AGM Record Date -
        Reduce Directors Term in Office

  3.1   Elect Director                                                                  Mgmt            For                     *

  3.2   Elect Director                                                                  Mgmt            For                     *

  3.3   Elect Director                                                                  Mgmt            For                     *

  3.4   Elect Director                                                                  Mgmt            For                     *

  3.5   Elect Director                                                                  Mgmt            For                     *

  3.6   Elect Director                                                                  Mgmt            For                     *




+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       34480            0               14-May-05           14-May-05



Report Date:  30-Aug-05                                                                                               Page 5 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ARGO GRAPHICS INC, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J0195C108                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  24-Jun-05
      ISIN  JP3126110000                                              Agenda  700751337 - Management
      City  TOKYO                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  14-Jun-05
  SEDOL(s)  5900893, 6133687
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
 1.     Approve the profit appropriation for No. 21 term: dividends for                 Mgmt            For                     *
        the current te rm be JPY 45 per share

 2.     Amend the Company's Articles of Association: the Company's                      Mgmt            Against                 *
        number of issued and outstanding shares will be changed to
        42,720,000 from the present 29,600,000 ; the number of
        Director's position be changed to 8 or less from the present 1 5
        or less

 3.1    Re-elect Mr. Yoshimaro Fujisawa as a Director                                   Mgmt            For                     *

 3.2    Elect Mr. Yoneo Sawada as a Director                                            Mgmt            For                     *

 3.3    Elect Mr. Masayuki Fukunaga as a Director                                       Mgmt            For                     *

 3.4    Elect Mr. Seiichirou Saitou as a Director                                       Mgmt            For                     *

 3.5    Elect Mr. Kiyoshi Ishikawa as a Director                                        Mgmt            For                     *

 3.6    Elect Mr. Yuujirou Satou as a Director                                          Mgmt            For                     *

 4.1    Re-elect Mr. Genkou Honda as the Statutory Auditor                              Mgmt            For                     *

 4.2    Elect Mr. Katsumori Matsushima as a Statutory Auditor                           Mgmt            For                     *

 5.     Grant retirement allowances to Mr. Masaru Fujino, retired                       Mgmt            Against                 *
        Director and Mr. Sasumu Uenoyama, retired Statutory Auditor

 6.     Approve to give free share subscription rights to the Directors                 Mgmt            For                     *
        and the Employees of the Company and its subsidiaries as
        stock option in accordance with Com mercial Code 280-20


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


Report Date:  30-Aug-05                                                                                               Page 6 of 167
<PAGE>

<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       59600            0               15-Jun-05           15-Jun-05



Report Date:  30-Aug-05                                                                                               Page 7 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ARIAKE JAPAN COP LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J01964105                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  16-Jun-05
      ISIN  JP3125800007                                              Agenda  700737553 - Management
      City  NAGASAKI PREF.                               Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  03-Jun-05
  SEDOL(s)  6049632
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
  1     Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 12.5, Final JY 12.5, Special JY 5

  2     Amend Articles to: Increase Authorized Capital from 60 Million to               Mgmt            Against                 *
        130 Million Shares - Cancel Year-End Closure of Shareholder
        Register

  3.1   Elect Director                                                                  Mgmt            For                     *

  3.2   Elect Director                                                                  Mgmt            For                     *

  3.3   Elect Director                                                                  Mgmt            For                     *

  3.4   Elect Director                                                                  Mgmt            For                     *

  3.5   Elect Director                                                                  Mgmt            For                     *

  3.6   Elect Director                                                                  Mgmt            For                     *

  3.7   Elect Director                                                                  Mgmt            For                     *

  3.8   Elect Director                                                                  Mgmt            For                     *

  4     Approve Executive Stock Option Plan                                             Mgmt            For                     *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       50083            0               08-Jun-05           08-Jun-05



Report Date:  30-Aug-05                                                                                               Page 8 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ARISAWA MFG LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J01974104                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3126000003                                              Agenda  700745396 - Management
      City  NIIGATA                                      Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  16-Jun-05
  SEDOL(s)  6049609
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>

 1.     Proposal Approve the profit appropriation for No.57 term: dividends for the     Mgmt            For                     *
        current ter m as JPY 59 per share

 2.     Amend the Company's Article of Incorporation by changing the                    Mgmt            For                     *
        Company's number of issued and outstanding shares to
        130,000,000 from the present 57,000,000

 3.1    Elect Mr. Sanji Arisawa as a Director                                           Mgmt            For                     *

 3.2    Elect Mr. Yukio Takashima as a Director                                         Mgmt            For                     *

 3.3    Elect Mr. Kenji Matsuhiro as a Director                                         Mgmt            For                     *

 3.4    Elect Mr. Masahide Iesaka as a Director                                         Mgmt            For                     *

 3.5    Elect Mr. Yuuichi Watanabe as a Director                                        Mgmt            For                     *

 3.6    Elect Mr. Takashi Miwa as a Director                                            Mgmt            For                     *

 3.7    Elect Mr. Tetsurou Iizuka as a Director                                         Mgmt            For                     *

 3.8    Elect Mr. Hiroshi Fujisawa as a Director                                        Mgmt            For                     *

 3.9    Elect Mr. Makoto Komatsu as a Director                                          Mgmt            For                     *

 3.10   Elect Mr. Kousuke Kanaya as a Director                                          Mgmt            For                     *

 4.     Elect Mr. Kenichi Itou as a Statutory Auditor                                   Mgmt            For                     *


Report Date:  30-Aug-05                                                                                               Page 9 of 167
<PAGE>


 5.     Grant free share subscription rights to Mr. Sanji Arisawa, Mr.                 Mgmt            For                      *
        Yukio Takashima, Mr. Kenji Matsuhiro, Mr. Masahide Iesaka, Mr.
        Yuuichi Watanabe, and Mr. Hiro shi Fujisawa as stock option as
        alternated retirement allowances in accordance with Commercial
        Code 280-20 and 280-21

6.      Grant free share subscription rights to the Employees of the                   Mgmt            For                      *
        Company and Direc tors and the Employees of its subsidiaries as
        stock option in accordance with Commercial Code 280-20 and
        280-21



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       22900            0               11-Jun-05           11-Jun-05



Report Date:  30-Aug-05                                                                                              Page 10 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ASAHI DENKA CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J02352102                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  24-Jun-05
      ISIN  JP3114800000                                              Agenda  700744433 - Management
      City  TOKYO                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  13-Jun-05
  SEDOL(s)  6054904
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following                           Mgmt            For                    *
        Dividends: Interim JY 6, Final JY 8, Special JY 0

2       Amend Articles to: Expand Business Lines - Increase                             Mgmt            For                    *
        Authorized Capital from 280 Million to 400 Million Shares
        - Reduce Maximum Board Size - Change Company Name to ADEKA
        CORPORATION

3.1     Elect Director                                                                  Mgmt            For                    *

3.2     Elect Director                                                                  Mgmt            For                    *

3.3     Elect Director                                                                  Mgmt            For                    *

3.4     Elect Director                                                                  Mgmt            For                    *

3.5     Elect Director                                                                  Mgmt            For                    *

3.6     Elect Director                                                                  Mgmt            For                    *

3.7     Elect Director                                                                  Mgmt            For                    *

3.8     Elect Director                                                                  Mgmt            For                    *

3.9     Elect Director                                                                  Mgmt            For                    *

3.10    Elect Director                                                                  Mgmt            For                    *

3.11    Elect Director                                                                  Mgmt            For                    *


Report Date:  30-Aug-05                                                                                              Page 11 of 167
<PAGE>


3.12    Elect Director                                                                  Mgmt            For                     *

3.13    Elect Director                                                                  Mgmt            For                     *

4       Appoint Internal Statutory Auditor                                              Mgmt            For                     *

5       Approve Retirement Bonuses for Directors and Statutory Auditor                  Mgmt            Against                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       135000            0               13-Jun-05           13-Jun-05



Report Date:  30-Aug-05                                                                                              Page 12 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ASKUL CORP, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J03325107                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  06-Aug-04
      ISIN  JP3119920001                                              Agenda  700574040 - Management
      City  TOKYO                                        Holdings Recon Date  20-May-04
  Country   JAPAN                                         Vote Deadline Date  27-Jul-04
  SEDOL(s)  6294498
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY0, Final JY 5, Special JY 10

2       Amend Articles to: Change Location of Head Office - Authorize                   Mgmt            For                     *
        ShareRepurchases at Board s Discretion

3.1     Elect Director                                                                  Mgmt            For                     *

3.2     Elect Director                                                                  Mgmt            For                     *

3.3     Elect Director                                                                  Mgmt            For                     *

3.4     Elect Director                                                                  Mgmt            For                     *

3.5     Elect Director                                                                  Mgmt            For                     *

3.6     Elect Director                                                                  Mgmt            For                     *

3.7     Elect Director                                                                  Mgmt            For                     *

3.8     Elect Director                                                                  Mgmt            For                     *

4       Appoint Internal Statutory Auditor                                              Mgmt            For                     *

4.1     Appoint Alternate Internal Statutory Auditor                                    Mgmt            For                     *

5       Approve Executive Stock Option Plan                                             Mgmt            For                     *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



Report Date:  30-Aug-05                                                                                              Page 13 of 167
<PAGE>


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       135000            0               13-Jun-05           13-Jun-05



Report Date:  30-Aug-05                                                                                              Page 14 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
BANK FUKUOKA LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J03822103                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3804000002                                              Agenda  700749419 - Management
      City  FUKUOKA                                      Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  16-Jun-05
  SEDOL(s)  5753848, 6075693, B01DCD4
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following                           Mgmt            For                    *
        Dividends: Interim JY 2.50, Final JY 4.50, Special JY 0

2.1     Elect Director                                                                  Mgmt            For                    *

2.2     Elect Director                                                                  Mgmt            For                    *

2.3     Elect Director                                                                  Mgmt            For                    *

2.4     Elect Director                                                                  Mgmt            For                    *

2.5     Elect Director                                                                  Mgmt            For                    *

2.6     Elect Director                                                                  Mgmt            For                    *

2.7     Elect Director                                                                  Mgmt            For                    *

2.8     Elect Director                                                                  Mgmt            For                    *

2.9     Elect Director                                                                  Mgmt            For                    *

2.10    Elect Director                                                                  Mgmt            For                    *

2.11    Elect Director                                                                  Mgmt            For                    *

2.12    Elect Director                                                                  Mgmt            For                    *

2.13    Elect Director                                                                  Mgmt            For                    *



Report Date:  30-Aug-05                                                                                              Page 15 of 167
<PAGE>


2.14    Elect Director                                                                  Mgmt            For                     *

2.15    Elect Director                                                                  Mgmt            For                     *

2.16    Elect Director                                                                  Mgmt            For                     *

2.17    Elect Director                                                                  Mgmt            For                     *

3.1     Appoint Internal Statutory Auditor                                              Mgmt            For                     *

3.2     Appoint Internal Statutory Auditor                                              Mgmt            For                     *

4       Approve Retirement Bonuses for Directors and Statutory Auditor                  Mgmt            Against                 *


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       375000            0               14-Jun-05           14-Jun-05



Report Date:  30-Aug-05                                                                                              Page 16 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
BELLSYSTEM24 INC
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J0428S102                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  30-Aug-04
      ISIN  JP3835750005                                              Agenda  700581590 - Management
      City  TOKYO                                        Holdings Recon Date  31-May-04
  Country   JAPAN                                         Vote Deadline Date  18-Aug-04
  SEDOL(s)  5757453, 6100056
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            Against                 *
        Interim JY85, Final JY 5, Special JY 110

2       Amend Articles to: Expand Business Lines - Reduce Directors                     Mgmt            Against                 *
        Term in Office -Authorize Share Repurchases at Board s Discretion

3.1     Elect Director                                                                  Mgmt            Against                 *

3.2     Elect Director                                                                  Mgmt            Against                 *

3.3     Elect Director                                                                  Mgmt            Against                 *

3.4     Elect Director                                                                  Mgmt            Against                 *

3.5     Elect Director                                                                  Mgmt            Against                 *

3.6     Elect Director                                                                  Mgmt            Against                 *

3.7     Elect Director                                                                  Mgmt            Against                 *

4.1     Appoint Internal Statutory Auditor                                              Mgmt            Against                 *

4.2     Appoint Internal Statutory Auditor                                              Mgmt            Against                 *

5       Approve Executive Stock Option Plan                                             Mgmt            Against                 *


6       Approve Retirement Bonus for Director                                           Mgmt            Against                 *


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



Report Date:  30-Aug-05                                                                                              Page 17 of 167
<PAGE>


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                         2850            0               19-Aug-04           19-Aug-04



Report Date:  30-Aug-05                                                                                              Page 18 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
C. UYEMURA & CO LTD, OSAKA
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J0845U102                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3155350006                                              Agenda  700758014 - Management
      City  OSAKA                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  16-Jun-05
  SEDOL(s)  6089014, B021NB2
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 0, Final JY 15, Special JY 20

2.1     Elect Director                                                                  Mgmt            For                     *

2.2     Elect Director                                                                  Mgmt            For                     *

2.3     Elect Director                                                                  Mgmt            For                     *

2.4     Elect Director                                                                  Mgmt            For                     *

2.5     Elect Director                                                                  Mgmt            For                     *

2.6     Elect Director                                                                  Mgmt            For                     *

2.7     Elect Director                                                                  Mgmt            For                     *

3.1     Appoint Internal Statutory Auditor                                              Mgmt            For                     *

3.2     Appoint Internal Statutory Auditor                                              Mgmt            For                     *

3.3     Appoint Internal Statutory Auditor                                              Mgmt            For                     *

4       Approve Retirement Bonuses for Directors                                        Mgmt            Against                 *


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       104000            0               20-Jun-05           20-Jun-05



Report Date:  30-Aug-05                                                                                              Page 19 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
CAWACHI LTD, OYAMA
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J0535K109                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  13-Jun-05
      ISIN  JP3226450009                                              Agenda  700733997 - Management
      City  OYAMA CITY, TOCHIGI                          Holdings Recon Date  15-Mar-05
  Country   JAPAN                                         Vote Deadline Date  31-May-05
  SEDOL(s)  6289784
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 0, Final JY 20, Special JY 5

2.1     Elect Director                                                                  Mgmt            For                     *

2.2     Elect Director                                                                  Mgmt            For                     *

2.3     Elect Director                                                                  Mgmt            For                     *

2.4     Elect Director                                                                  Mgmt            For                     *

2.5     Elect Director                                                                  Mgmt            For                     *

3       Approve Retirement Bonuses for Directors                                        Mgmt            For                     *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                        46300            0               01-Jun-05           01-Jun-05



Report Date:  30-Aug-05                                                                                              Page 20 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
CENTRAL GLASS CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J05502109                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3425000001                                              Agenda  700754890 - Management
      City  YAMAGUCHI PREF.                              Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  16-Jun-05
  SEDOL(s)  6184306, B021L29
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 3.50, Final JY 5.50, Special JY 0

2       Amend Articles to: Amend Board Size - Limit Directors' Legal                    Mgmt            Against                 *
        Liability - Authorize Board to Vary AGM Record Date - Require
        Supermajority to Remove Director

3       Appoint Internal Statutory Auditor                                              Mgmt            For                     *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       200000            0               16-Jun-05           16-Jun-05



Report Date:  30-Aug-05                                                                                              Page 21 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
CHIYODA INTEGRE CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J05502104                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  26-Nov-04
      ISIN  JP328450004                                               Agenda  700613703 - Management
      City  TOKYO                                        Holdings Recon Date  31-Aug-04
  Country   JAPAN                                         Vote Deadline Date  15-Nov-04
  SEDOL(s)  6191823
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY0, Final JY 30, Special JY 0


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       82100             0               12-Nov-04           12-Nov-04



Report Date:  30-Aug-05                                                                                              Page 22 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
CKD CORP
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J08022113                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3346800000                                              Agenda  700757884 - Management
      City  AICHI                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  16-Jun-05
  SEDOL(s)  6160050, B021MQ0
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 5, Final JY 7, Special JY 0

2       Amend Articles to: Eliminate Language Preventing Classification                 Mgmt            For                     *
        of Board - Reduce Maximum Board Size - Authorize Public
        Announcements in Electronic Format

3.1     Elect Director                                                                  Mgmt            For                     *

3.2     Elect Director                                                                  Mgmt            For                     *

3.3     Elect Director                                                                  Mgmt            For                     *

3.4     Elect Director                                                                  Mgmt            For                     *

3.5     Elect Director                                                                  Mgmt            For                     *

3.6     Elect Director                                                                  Mgmt            For                     *

3.7     Elect Director                                                                  Mgmt            For                     *

3.8     Elect Director                                                                  Mgmt            For                     *

4       Approve Retirement Bonuses for Directors                                        Mgmt            Against                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                        75000            0               20-Jun-05           20-Jun-05



Report Date:  30-Aug-05                                                                                              Page 23 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
COSEL CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J08306102                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  12-Aug-04
      ISIN  JP3283700007                                              Agenda  700575383 - Management
      City  TOYAMA CITY                                  Holdings Recon Date  20-May-04
  Country   JAPAN                                         Vote Deadline Date  02-Aug-04
  SEDOL(s)  6199742
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY16, Final JY 21, Special JY 0

2       Amend Articles to: Authorize Share Repurchases at Board s                       Mgmt            For                     *
        Discretion


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                        76500            0               30-Jul-04           30-Jul-04



Report Date:  30-Aug-05                                                                                              Page 24 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
COSMO OIL CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J08316101                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3298600002                                              Agenda  700754939 - Management
      City  TOKYO                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  16-Jun-05
  SEDOL(s)  5753837, 6226338
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 3, Final JY 5, Special JY 0

2.1     Elect Director                                                                  Mgmt            For                     *

2.2     Elect Director                                                                  Mgmt            For                     *

2.3     Elect Director                                                                  Mgmt            For                     *

3       Appoint Internal Statutory Auditor                                              Mgmt            For                     *

4       Approve Retirement Bonuses for Directors and Statutory Auditor                  Mgmt            Against                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       687000            0               16-Jun-05           16-Jun-05



Report Date:  30-Aug-05                                                                                              Page 25 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
DAIBIRU CORP (FORMERLY OSAKA BUILDING CO LTD)
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J08463101                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3497200000                                              Agenda  700749786 - Management
      City  OSAKA                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  16-Jun-05
  SEDOL(s)  6661672
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 3.50, Final JY 3.50, Special JY 0

2       Amend Articles to: Expand Board Eligibility                                     Mgmt            For                     *

3.1     Elect Director                                                                  Mgmt            For                     *

3.2     Elect Director                                                                  Mgmt            For                     *

3.3     Elect Director                                                                  Mgmt            For                     *

3.4     Elect Director                                                                  Mgmt            For                     *

3.5     Elect Director                                                                  Mgmt            For                     *

4.1     Appoint Internal Statutory Auditor                                              Mgmt            For                     *

4.2     Appoint Internal Statutory Auditor                                              Mgmt            For                     *

5       Approve Retirement Bonuses for Directors and Statutory                          Mgmt            Against                 *
        Auditors


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       311000            0               14-Jun-05           14-Jun-05



Report Date:  30-Aug-05                                                                                              Page 26 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
DAIMEI TELECOM ENGINEERING CORP
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J10290120                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3499400004                                              Agenda  700764702 - Management
      City  TOKYO                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  20-Jun-05
  SEDOL(s)  6250928, B05P9S0
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1.      Approve the profit appropriation for No.61 term: dividends for the              Mgmt            For                     *
        current ter m has been proposed as JPY 15 per share

2.      Amend the Company's Articles of Incorporation: the Company                      Mgmt            For                     *
        has to add to the list of its objectives in an attempt to diversify its
        overall business operati ons

3.1     Elect Mr. Gorou Yagihashi as a Director                                         Mgmt            For                     *

3.2     Elect Mr. Yasuhiro Kamikura as a Director                                       Mgmt            For                     *

4.      Approve to grant retirement allowances to the Director, Mr.                     Mgmt            Against                 *
        Morimasa Nishimura , who retired during the current term,
        according to the Company rule


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       187000            0               21-Jun-05           21-Jun-05



Report Date:  30-Aug-05                                                                                              Page 27 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
DAINIPPON SCREEN MFG CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J10626109                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  28-Jun-05
      ISIN  JP3494600004                                              Agenda  700753432 - Management
      City  KYOTO                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  15-Jun-05
  SEDOL(s)  5753978, 6251029, B021NR8
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1.      Approve the appropriate retained earnings                                       Mgmt            For                     *

2.      Amend the Articles of Incorporation                                             Mgmt            For                     *

3.1     Elect Mr. A. Ishida as a Director                                               Mgmt            For                     *

3.2     Elect Mr. T. Suetake as a Director                                              Mgmt            For                     *

3.3     Elect Mr. M. Hashimoto as a Director                                            Mgmt            For                     *

3.4     Elect Mr. M. Tsuda as a Director                                                Mgmt            For                     *

3.5     Elect Mr. O. Ryounai as a Director                                              Mgmt            For                     *

3.6     Elect Mr. K. Noguri as a Director                                               Mgmt            For                     *

3.7     Elect Mr. A. Horiba as a Director                                               Mgmt            For                     *

3.8     Elect Mr. T. Ohmiya as a Director                                               Mgmt            For                     *

3.9     Elect Mr. T. Matsumoto as a Director                                            Mgmt            For                     *

4.      Elect Mr. Y. Sasaki as the Corporate Auditor                                    Mgmt            For                     *

5.      Grant retirement allowances to the retiring Directors/Auditors                  Mgmt            Against                 *

6.      Approve the provisional payment of the retirement allowances                    Mgmt            Against                 *
        associated with t he abolition of Retirement Allowance Scheme


Report Date:  30-Aug-05                                                                                              Page 28 of 167
<PAGE>


7.      Approve the revision of the Directors and the Corporate Auditors                Mgmt            For                     *
        remuneration


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       408000            0               16-Jun-05           16-Jun-05



Report Date:  30-Aug-05                                                                                              Page 29 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
DAIO PAPER CORP (FORMERLY TAIO PAPER MFG CO LTD)
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J79518114                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3440400004                                              Agenda  700761895 - Management
      City  EHIME                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  17-Jun-05
  SEDOL(s)  5753989, 6870898
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 5, Final JY 5.50, Special JY 0

2.1     Elect Director                                                                  Mgmt            For                     *

2.2     Elect Director                                                                  Mgmt            For                     *

2.3     Elect Director                                                                  Mgmt            For                     *

2.4     Elect Director                                                                  Mgmt            For                     *

2.5     Elect Director                                                                  Mgmt            For                     *

2.6     Elect Director                                                                  Mgmt            For                     *

2.7     Elect Director                                                                  Mgmt            For                     *

2.8     Elect Director                                                                  Mgmt            For                     *

2.9     Elect Director                                                                  Mgmt            For                     *

2.10    Elect Director                                                                  Mgmt            For                     *

2.11    Elect Director                                                                  Mgmt            For                     *

2.12    Elect Director                                                                  Mgmt            For                     *

2.13    Elect Director                                                                  Mgmt            For                     *


Report Date:  30-Aug-05                                                                                              Page 30 of 167
<PAGE>


2.14    Elect Director                                                                  Mgmt            For                     *

2.15    Elect Director                                                                  Mgmt            For                     *

2.16    Elect Director                                                                  Mgmt            For                     *

2.17    Elect Director                                                                  Mgmt            For                     *

2.18    Elect Director                                                                  Mgmt            For                     *

2.19    Elect Director                                                                  Mgmt            For                     *

2.20    Elect Director                                                                  Mgmt            For                     *

2.21    Elect Director                                                                  Mgmt            For                     *

2.22    Elect Director                                                                  Mgmt            For                     *

3       Approve Special Bonus for Family of Deceased Director and                       Mgmt            Against                 *
        Retirement Bonuses for Directors



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                        90000            0               20-Jun-05           20-Jun-05



Report Date:  30-Aug-05                                                                                              Page 31 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
DAIWA LOGISTICS CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J11655107                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  24-Jun-05
      ISIN  JP3505100002                                              Agenda  700742097 - Management
      City  OSAKA                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  13-Jun-05
  SEDOL(s)  6255989
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following                           Mgmt            For                     *
        Dividends: Interim JY 0, Final JY 17, Special JY 0

2       Amend Articles to: Authorize Public Announcements in Electronic                 Mgmt            For                     *
        Format

3.1     Elect Director                                                                  Mgmt            For                     *

3.2     Elect Director                                                                  Mgmt            For                     *

3.3     Elect Director                                                                  Mgmt            For                     *

3.4     Elect Director                                                                  Mgmt            For                     *

3.5     Elect Director                                                                  Mgmt            For                     *

3.6     Elect Director                                                                  Mgmt            For                     *

3.7     Elect Director                                                                  Mgmt            For                     *

3.8     Elect Director                                                                  Mgmt            For                     *

4.1     Appoint Internal Statutory Auditor                                              Mgmt            For                     *

4.2     Appoint Internal Statutory Auditor                                              Mgmt            For                     *

5       Approve Retirement Bonuses for Directors and Special                            Mgmt            Against                 *
        Payments to Continuing Directors and Statutory Auditors in
        Connection with Abolition of Retirement Bonus System


Report Date:  30-Aug-05                                                                                              Page 32 of 167
<PAGE>


6       Approve Adjustment to Aggregate Compensation Ceiling for                        Mgmt            For                     *
        Directors


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                        31000            0               10-Jun-05           10-Jun-05



Report Date:  30-Aug-05                                                                                              Page 33 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
DOWA MINING CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J12432126                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  28-Jun-05
      ISIN  JP3638600001                                              Agenda  700747592 - Management
      City  TOKYO                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  15-Jun-05
  SEDOL(s)  5691335, 6278306, B01DGD2
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1.      Approve the profit appropriation for No. 102 as dividends for the               Mgmt            For                     *
        current term as JPY 10 per share

2.1     Elect Mr. Hirokazu Yoshikawa as a Director                                      Mgmt            For                     *

2.2     Elect Mr. Kenichi Watanabe as a Director                                        Mgmt            For                     *

2.3     Elect Mr. Seiichi Hisano as a Director                                          Mgmt            For                     *

2.4     Elect Mr. Kazumasa Suezawa as a Director                                        Mgmt            For                     *

2.5     Elect Mr. Junichi Nagao as a Director                                           Mgmt            For                     *

2.6     Elect Mr. Masaki Kouno as a Director                                            Mgmt            For                     *

2.7     Elect Mr. Yuuji Saeki as a Director                                             Mgmt            For                     *

3.      Elect Mr. Hitoshi Takeda as a Alternate Statutory Auditor                       Mgmt            For                     *

4.      Grant retirement allowances to Mr. Takeshi Saitou who retired                   Mgmt            For                     *
        during the curre nt term in according to the Company rule



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       499000            0               14-Jun-05           14-Jun-05



Report Date:  30-Aug-05                                                                                              Page 34 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
DYNIC CORP
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J12516118                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3493000008                                              Agenda  700758090 - Management
      City  KYOTO                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  16-Jun-05
  SEDOL(s)  6290786, B021P16
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 0, Final JY 5, Special JY 0

2       Approve Adjustment to Aggregate Compensation Ceiling for                        Mgmt            For                     *
        Statutory Auditors



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       141000            0               17-Jun-05           17-Jun-05



Report Date:  30-Aug-05                                                                                              Page 35 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
EDION CORP, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J1266Z109                                           Meeting Type  ExtraOrdinary General Meeting
    Ticker                                                      Meeting Date  22-Dec-04
      ISIN  JP3164470001                                              Agenda  700724326 - Management
      City  TOKYO                                        Holdings Recon Date  30-Sep-04
  Country   JAPAN                                         Vote Deadline Date  13-Dec-04
  SEDOL(s)  6512714
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
*       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING                                Non-Voting
        ID 211864 DUE TO CHANGE IN THE NUMBER OF
        RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS
        MEETING WILL BE DISREGARDED AND YOU WILL NEED TO
        REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.



1.      Approve the Equity Swap Agreement with K.K. Midori Denka                        Mgmt            For                     *

2.      Amend the Articles of Incorporation                                             Mgmt            For                     *

3.1     Elect a Director                                                                Mgmt            For                     *

3.2     Elect a Director                                                                Mgmt            For                     *

3.3     Elect a Director                                                                Mgmt            For                     *

4.      Elect the Corporate Auditor                                                     Mgmt            For                     *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                        31600            0               13-Dec-04           13-Dec-04



Report Date:  30-Aug-05                                                                                              Page 36 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
F.C.C. CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J1346G105                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  23-Jun-04
      ISIN  JP3166900005                                              Agenda  700745841 - Management
      City  SHIZUOKA                                     Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  10-Jun-05
  SEDOL(s)  6332860, B022229
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 15, Final JY 13, Special JY 0

2       Amend Articles to: Change Location of Head Office                               Mgmt            For                    *

3.1     Elect Director                                                                  Mgmt            For                    *

3.2     Elect Director                                                                  Mgmt            For                    *

3.3     Elect Director                                                                  Mgmt            For                    *

3.4     Elect Director                                                                  Mgmt            For                    *

3.5     Elect Director                                                                  Mgmt            For                    *

3.6     Elect Director                                                                  Mgmt            For                    *

3.7     Elect Director                                                                  Mgmt            For                    *

3.8     Elect Director                                                                  Mgmt            For                    *

3.9     Elect Director                                                                  Mgmt            For                    *

3.10    Elect Director                                                                  Mgmt            For                    *

4       Appoint Internal Statutory Auditor                                              Mgmt            For                    *

5       Approve Payment of Annual Bonuses to Directors and Statutory                    Mgmt            For                    *
        Auditors


Report Date:  30-Aug-05                                                                                              Page 37 of 167
<PAGE>


6       Approve Retirement Bonus for Director                                           Mgmt            Against                *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                        47000            0               13-Jun-05           13-Jun-05



Report Date:  30-Aug-05                                                                                              Page 38 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FUJI ELECTRIC INDUSTRY CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J14133102                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  26-Apr-05
      ISIN  JP3820500001                                              Agenda  700691517 - Management
      City  SHIGA PREFECTURE                             Holdings Recon Date  31-Jan-05
  Country   JAPAN                                         Vote Deadline Date  13-Apr-05
  SEDOL(s)  6355878
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            Against                 *
        Interim JY 0, Final JY 17, Special JY 5

2.1     Elect Director                                                                  Mgmt            For                     *

2.2     Elect Director                                                                  Mgmt            For                     *

2.3     Elect Director                                                                  Mgmt            For                     *

2.4     Elect Director                                                                  Mgmt            For                     *

2.5     Elect Director                                                                  Mgmt            For                     *

3       Appoint Alternate Internal Statutory Auditor                                    Mgmt            For                     *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                        32200            0               18-Apr-05           18-Apr-05



Report Date:  30-Aug-05                                                                                              Page 39 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FUKUDA DENSHI CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J15918105                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3806000000                                              Agenda  700758418 - Management
      City  TOKYO                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  16-Jun-05
  SEDOL(s)  6357012, B02DXG3
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 20, Interim Special 5, Final JY 50, Special JY 5

2       Amend Articles to: Reduce Maximum Board Size                                    Mgmt            For                     *

3.1     Elect Director                                                                  Mgmt            For                     *

3.2     Elect Director                                                                  Mgmt            For                     *

3.3     Elect Director                                                                  Mgmt            For                     *

3.4     Elect Director                                                                  Mgmt            For                     *

3.5     Elect Director                                                                  Mgmt            For                     *

3.6     Elect Director                                                                  Mgmt            For                     *

3.7     Elect Director                                                                  Mgmt            For                     *

3.8     Elect Director                                                                  Mgmt            For                     *


4       Appoint Internal Statutory Auditor                                              Mgmt            For                     *

5       Approve Retirement Bonuses for Directors and Statutory Auditor                  Mgmt            Against                 *

6       Approve Special Payments to Continuing Directors and Statutory                  Mgmt            Against                 *
        Auditors in Connection with Abolition of Retirement Bonus System



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



Report Date:  30-Aug-05                                                                                              Page 40 of 167
<PAGE>


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                        24000            0               20-Jun-05           20-Jun-05



Report Date:  30-Aug-05                                                                                              Page 41 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FULLCAST CO LTD, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J16233108                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  22-Dec-04
      ISIN  JP3827800008                                              Agenda  700623742 - Management
      City  TOKYO                                        Holdings Recon Date  30-Sep-04
  Country   JAPAN                                         Vote Deadline Date  10-Dec-04
  SEDOL(s)  6352404
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY1000, Final JY 500, Special JY 500

2       Amend Articles to: Expand Business Lines - Increase Authorized                  Mgmt            For                     *
        Capital from537,900 to 1.1 Million Shares

3.1     Elect Director                                                                  Mgmt            For                     *

3.2     Elect Director                                                                  Mgmt            For                     *

3.3     Elect Director                                                                  Mgmt            For                     *

3.4     Elect Director                                                                  Mgmt            For                     *

3.5     Elect Director                                                                  Mgmt            For                     *

3.6     Elect Director                                                                  Mgmt            For                     *

3.7     Elect Director                                                                  Mgmt            For                     *

3.8     Elect Director                                                                  Mgmt            For                     *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                          728            0               09-Dec-04           09-Dec-04



Report Date:  30-Aug-05                                                                                              Page 42 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
FUTABA INDUSTRIAL CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J16800104                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  24-Jun-05
      ISIN  JP3824000008                                              Agenda  700744419 - Management
      City  AICHI PREFECTURE                             Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  13-Jun-05
  SEDOL(s)  6357744, B02DXW9
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 8, Final JY 10, Special JY 0

2.1     Elect Director                                                                  Mgmt            For                     *

2.2     Elect Director                                                                  Mgmt            For                     *

2.3     Elect Director                                                                  Mgmt            For                     *

2.4     Elect Director                                                                  Mgmt            For                     *

2.5     Elect Director                                                                  Mgmt            For                     *

2.6     Elect Director                                                                  Mgmt            For                     *

2.7     Elect Director                                                                  Mgmt            For                     *

2.8     Elect Director                                                                  Mgmt            For                     *

2.9     Elect Director                                                                  Mgmt            For                     *

2.10    Elect Director                                                                  Mgmt            For                     *

2.11    Elect Director                                                                  Mgmt            For                     *

2.12    Elect Director                                                                  Mgmt            For                     *

2.13    Elect Director                                                                  Mgmt            For                     *


Report Date:  30-Aug-05                                                                                              Page 43 of 167
<PAGE>


3       Appoint Internal Statutory Auditor                                              Mgmt            For                     *

4       Approve Retirement Bonuses for Directors and Statutory Auditor                  Mgmt            For                     *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       122400            0               10-Jun-05           10-Jun-05



Report Date:  30-Aug-05                                                                                              Page 44 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
HIROSHIMA BANK LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J03864105                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3797000001                                              Agenda  700764283 - Management
      City  NAKAMA-SHI                                   Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  17-Jun-05
  SEDOL(s)  6075723
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1.      Approve the profit appropriation for No.94 dividends for the                    Mgmt            For                     *
        current term as J PY 2.50 per share

2.1     Elect Mr. Makoto Uda as a Director                                              Mgmt            For                     *

2.2     Elect Mr. Shou Takahashi as a Director                                          Mgmt            For                     *

2.3     Elect Mr. Kouji Oda as a Director                                               Mgmt            For                     *

2.4     Elect Mr. Isao Sumihiro as a Director                                           Mgmt            For                     *

2.5     Elect Mr. Hiromi Mori as a Director                                             Mgmt            For                     *

2.6     Elect Mr. Masushi Okitou as a Director                                          Mgmt            For                     *

2.7     Elect Mr. Tooru Takahashi as a Director                                         Mgmt            For                     *

2.8     Elect Mr. Atsuo Kambayashi as a Director                                        Mgmt            For                     *

2.9     Elect Mr. Hitoshi Takahashi as a Director                                       Mgmt            For                     *

2.10    Elect Mr. Tomotoki Kawahira as a Director                                       Mgmt            For                     *

3.      Elect Mr. Yuuji Imada as the Statutory Auditor                                  Mgmt            For                     *

4.      Grant retirement allowances to the retired Directors:                           Mgmt            Against                 *
        Mr.Yoshiharu Yokoyama an d Mr. Issei Mukai and Statutory
        Auditor: Mr. Masahiko Hayakawa, according to the Company rule



Report Date:  30-Aug-05                                                                                              Page 45 of 167
<PAGE>


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       405000            0               21-Jun-05           21-Jun-05



Report Date:  30-Aug-05                                                                                              Page 46 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
HISAMITSU PHARMACEUTICAL CO INC
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J20076121                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  26-May-05
      ISIN  JP37845600003                                             Agenda  700722730 - Management
      City  SAGA PREFECTURE                              Holdings Recon Date  28-Feb-05
  Country   JAPAN                                         Vote Deadline Date  16-May-05
  SEDOL(s)  4103682, 6428907, B02DZJ0
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal                                                    Type            Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 0, Final JY 16, Special JY 2

2.1     Elect Director                                                                  Mgmt            For                     *

2.2     Elect Director                                                                  Mgmt            For                     *

2.3     Elect Director                                                                  Mgmt            For                     *

2.4     Elect Director                                                                  Mgmt            For                     *

2.5     Elect Director                                                                  Mgmt            For                     *

2.6     Elect Director                                                                  Mgmt            For                     *

2.7     Elect Director                                                                  Mgmt            For                     *

2.8     Elect Director                                                                  Mgmt            For                     *

3       Approve Retirement Bonus for Director                                           Mgmt            Against                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       184000            0               18-May-05           18-May-05



Report Date:  30-Aug-05                                                                                              Page 47 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
HITACHI CONSTRUCTION MACHINERY CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J20244109                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  28-Jun-05
      ISIN  JP3787000003                                              Agenda  700750359 - Management
      City  TOKYO                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  15-Jun-05
  SEDOL(s)  5754227, 6429405
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Amend Articles to: Authorize Public Announcements in Electronic                 Mgmt            For                     *
        Format

2.1     Elect Director                                                                  Mgmt            For                     *

2.2     Elect Director                                                                  Mgmt            For                     *

2.3     Elect Director                                                                  Mgmt            For                     *

2.4     Elect Director                                                                  Mgmt            For                     *

2.5     Elect Director                                                                  Mgmt            For                     *

2.6     Elect Director                                                                  Mgmt            For                     *

2.7     Elect Director                                                                  Mgmt            For                     *

2.8     Elect Director                                                                  Mgmt            For                     *

2.9     Elect Director                                                                  Mgmt            For                     *

3       Approve Executive Stock Option Plan                                             Mgmt            For                     *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       154000            0               14-Jun-05           14-Jun-05



Report Date:  30-Aug-05                                                                                              Page 48 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
HITACHI HIGH-TECHNOLOGIES CORP
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J57418105                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  23-Jun-05
      ISIN  JP3678800008                                              Agenda  700749952 - Management
      City  TOKYO                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  13-Jun-05
  SEDOL(s)  6642804
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Amend Articles to: Authorize Board to Vary AGM Record Date                      Mgmt            For                     *

2.1     Elect Director                                                                  Mgmt            For                     *

2.2     Elect Director                                                                  Mgmt            For                     *

2.3     Elect Director                                                                  Mgmt            For                     *

2.4     Elect Director                                                                  Mgmt            For                     *

2.5     Elect Director                                                                  Mgmt            For                     *

2.6     Elect Director                                                                  Mgmt            For                     *

2.7     Elect Director                                                                  Mgmt            For                     *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       123100            0               14-Jun-05           14-Jun-05



Report Date:  30-Aug-05                                                                                              Page 49 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
HITACHI TRANSPORT SYSTEM LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J2076M106                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  27-Jun-05
      ISIN  JP3791200003                                              Agenda  700750311 - Management
      City  TOKYO                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  14-Jun-05
  SEDOL(s)  6429234, B05PCR0
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1.1     Elect Director                                                                  Mgmt            For                     *

1.2     Elect Director                                                                  Mgmt            For                     *

1.3     Elect Director                                                                  Mgmt            For                     *

1.4     Elect Director                                                                  Mgmt            For                     *

1.5     Elect Director                                                                  Mgmt            For                     *

1.6     Elect Director                                                                  Mgmt            For                     *

1.7     Elect Director                                                                  Mgmt            For                     *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                        98000            0               14-Jun-05           14-Jun-05



Report Date:  30-Aug-05                                                                                              Page 50 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
HYAKUGO BANK LTD (105TH BANK)
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J22890107                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3793800008                                              Agenda  700757214 - Management
      City  MIE                                          Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  16-Jun-05
  SEDOL(s)  6659666
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 0, Final JY 3, Special JY 0

2.1     Elect Director                                                                  Mgmt            For                     *

2.2     Elect Director                                                                  Mgmt            For                     *

2.3     Elect Director                                                                  Mgmt            For                     *

2.4     Elect Director                                                                  Mgmt            For                     *

2.5     Elect Director                                                                  Mgmt            For                     *

2.6     Elect Director                                                                  Mgmt            For                     *

2.7     Elect Director                                                                  Mgmt            For                     *

2.8     Elect Director                                                                  Mgmt            For                     *

2.9     Elect Director                                                                  Mgmt            For                     *

2.10    Elect Director                                                                  Mgmt            For                     *

2.11    Elect Director                                                                  Mgmt            For                     *

2.12    Elect Director                                                                  Mgmt            For                     *

2.13    Elect Director                                                                  Mgmt            For                     *


Report Date:  30-Aug-05                                                                                              Page 51 of 167
<PAGE>


3       Appoint Internal Statutory Auditor                                              Mgmt            For                     *

4       Approve Retirement Bonuses for Directors                                        Mgmt            Against                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                       250000            0               20-Jun-05           20-Jun-05



Report Date:  30-Aug-05                                                                                              Page 52 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
IBJ LEASING CO LTD, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>          <C>                                        <C>                  <C>
  Security  J2308V106                                           Meeting Type  Annual General Meeting
    Ticker                                                      Meeting Date  29-Jun-05
      ISIN  JP3286500008                                              Agenda  700760831 - Management
      City  TOKYO                                        Holdings Recon Date  31-Mar-05
  Country   JAPAN                                         Vote Deadline Date  17-Jun-05
  SEDOL(s)  B02QLW4, B032633
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                        For/Against
Item                        Proposal+                                                   Type++          Vote             Management
-----------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
<S>     <C>                                                                             <C>             <C>                    <C>
1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                     *
        Interim JY 7.50, Final JY 7.50, Special JY 3

2       Amend Articles to: Expand Business Lines - Increase Authorized                  Mgmt            For                     *
        Capital from 100 Million to 140 Million Shares - Eliminate
        Language Preventing Classification of Board - Clarify Director
        Authorities - Introduce JASDEC Provisions

3.1     Elect Director                                                                  Mgmt            For                     *

3.2     Elect Director                                                                  Mgmt            For                     *

4       Appoint Internal Statutory Auditor                                              Mgmt            For                     *

5       Approve Retirement Bonuses for Director and Statutory Auditor                   Mgmt            For                     *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                     Custodian            Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>                       <C>              <C>             <C>                <C>
6000426                              01Q                        97000            0               18-Jun-05           18-Jun-05



Report Date:  30-Aug-05                                                                                              Page 53 of 167
</TABLE>
<PAGE>


Account Number Custodian Ballot Shares Shares On Vote Date Date Confirmed Loan



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
INDEX CORP, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J23801103                                               Meeting Type Annual General Meeting
    Ticker                                                          Meeting Date 26-Nov-04
      ISIN  JP3153300003                                                  Agenda 700614224 - Management
      City  TOKYO                                            Holdings Recon Date 31-Aug-04
  Country   JAPAN                                             Vote Deadline Date 15-Nov-04
  SEDOL(s)  6335900
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
 <S>    <C>                                                                             <C>             <C>                 <C>
 1      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                 *
        Interim JY0, Final JY 800, Special JY 0

 2      Amend Articles to: Allow Shareholder Meetings to be Convened                    Mgmt            For                 *
        Anywhere in Tokyo

 3.1    Elect Director                                                                  Mgmt            For                 *

 3.2    Elect Director                                                                  Mgmt            For                 *

 3.3    Elect Director                                                                  Mgmt            For                 *

 3.4    Elect Director                                                                  Mgmt            For                 *

 3.5    Elect Director                                                                  Mgmt            For                 *

 3.6    Elect Director                                                                  Mgmt            For                 *

 3.7    Elect Director                                                                  Mgmt            For                 *

 3.8    Elect Director                                                                  Mgmt            For                 *

 3.9    Elect Director                                                                  Mgmt            For                 *

 3.10   Elect Director                                                                  Mgmt            For                 *

 4      Approve Executive Stock Option Plan                                             Mgmt            For                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown




Report Date:  30-Aug-05                                                                                             Page 54 of 167


<PAGE>

<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                    <C>                 <C>        <C>                  <C>
6000426                        01Q                    108                 0          13-Nov-04            13-Nov-04




Report Date:  30-Aug-05                                                                                             Page 55 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
JSP CORP
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J28562106                                               Meeting Type Annual General Meeting
    Ticker                                                          Meeting Date 29-Jun-05
      ISIN  JP3386000008                                                  Agenda 700762835 - Management
      City  TOKYO                                            Holdings Recon Date 31-Mar-05
  Country   JAPAN                                             Vote Deadline Date 17-Jun-05
  SEDOL(s)  6468356
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
 <S>    <C>                                                                             <C>             <C>                 <C>
  1     Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                 *
        Interim JY 5, Final JY 5, Special JY 2

  2.1   Elect Director                                                                  Mgmt            For                 *

  2.2   Elect Director                                                                  Mgmt            For                 *

  3     Approve Retirement Bonuses for Directors                                        Mgmt            For                 *

  4     Approve Executive Stock Option Plan                                             Mgmt            For                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                  <C>                  <C>         <C>                   <C>
6000426                        01Q                  51200                0           18-Jun-05             18-Jun-05




Report Date:  30-Aug-05                                                                                             Page 56 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
KAKIYASU HONTEN CO LTD, KUWANA
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J2927Q108                                               Meeting Type Annual General Meeting
    Ticker                                                          Meeting Date 17-Dec-04
      ISIN  JP3206500005                                                  Agenda 700623108 - Management
      City  KUWANA CITY                                      Holdings Recon Date 30-Sep-04
  Country   JAPAN                                             Vote Deadline Date 08-Dec-04
  SEDOL(s)  6008280
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
 <S>    <C>                                                                             <C>             <C>                 <C>
  1.    Approve the appropriation of the retained earnings                              Mgmt            For                 *

  2.    Amend the Articles of Incorporation                                             Mgmt            For                 *

  3.    Elect one Director                                                              Mgmt            For                 *

  4.1   Elect a Corporate Auditor                                                       Mgmt            For                 *

  4.2   Elect a Corporate Auditor                                                       Mgmt            For                 *

  4.3   Elect a Corporate Auditor                                                       Mgmt            For                 *

  5.    Grant retirement allowances to the retiring Directors                           Mgmt            For                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                  <C>                   <C>        <C>                   <C>
6000426                        01Q                  80600                 0          08-Dec-04             08-Dec-04




Report Date:  30-Aug-05                                                                                             Page 57 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
KANSAI PAINT CO LTD, OSAKA
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J30255129                                               Meeting Type Annual General Meeting
    Ticker                                                          Meeting Date 29-Jun-05
      ISIN  JP3229400001                                                  Agenda 700764182 - Management
      City  OSAKA CITY                                       Holdings Recon Date 31-Mar-05
   Country  JAPAN                                             Vote Deadline Date 17-Jun-05
SEDOL(s)    5754603, 6483746

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
  <S>   <C>                                                                             <C>             <C>                 <C>
  1.    Approve the profit appropriation for No. 14 term: dividend for                  Mgmt            Against             *
        the current ye ar has been proposed as JPY 4.50 per share  JPY
        8 on a yearly basis

  2.    Amend the Articles of Incorporation                                             Mgmt            For                 *

  3.1   Elect Mr. Shouju Kobayashi as a Director                                        Mgmt            For                 *

  3.2   Elect Mr. Toshinobu Ootani as a Director                                        Mgmt            For                 *

  3.3   Elect Mr. Kazuhiro Fujita as a Director                                         Mgmt            For                 *

  3.4   Elect Mr. Shinichi Hamamatsu as a Director                                      Mgmt            For                 *

  3.5   Elect Mr. Akifumi Fujita as a Director                                          Mgmt            For                 *

  3.6   Elect Mr. Kouichi Imada as a Director                                           Mgmt            For                 *

  3.7   Elect Mr. Osamu Isozaki as a Director                                           Mgmt            For                 *

  3.8   Elect Mr. Yuuzou Kawamori as a Director                                         Mgmt            For                 *

  3.9   Elect Mr. Kouji Yamamoto as a Director                                          Mgmt            For                 *

  3.10  Elect Mr. Kouzou Sasaki as a Director                                           Mgmt            For                 *

  3.11  Elect Mr. Hiroshi Miura as a Director                                           Mgmt            For                 *

  3.12  Elect Mr. Shigeru Nakamura as a Director                                        Mgmt            For                 *




Report Date:  30-Aug-05                                                                                             Page 58 of 167


<PAGE>


  3.13  Elect Mr. Mitsuhiro Fukuda as a Director                                        Mgmt            For                 *

  4.    Elect Mr. Youko Miyazaki as a Corporate Auditor                                 Mgmt            For                 *

  5.    Elect Mr. Jun Ueda as a Substitute Corporate Auditor                            Mgmt            For                 *

  6.    Approve the condolence money to the late Director and retiring                  Mgmt            Against             *
        allowances to t he retiring Directors Mr. Hajime Iwamoto, Mr.
        Motoshi Yabuta and Mr. Nobushige Numa and 1 Statutory
        Auditor Mr. Akira Horie in accordance with the Company r ule


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                 <C>                    <C>        <C>                  <C>
6000426                        01Q                 412000                 0          21-Jun-05            21-Jun-05




Report Date:  30-Aug-05                                                                                             Page 59 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
KANSAI URBAN BANKING CORP
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J30312102                                               Meeting Type Annual General Meeting
    Ticker                                                          Meeting Date 29-Jun-05
      ISIN  JP3227600008                                                  Agenda 700758507 - Management
      City  OSAKA                                            Holdings Recon Date 31-Mar-05
  Country   JAPAN                                             Vote Deadline Date 16-Jun-05
  SEDOL(s)  6484084
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
 <S>    <C>                                                                             <C>             <C>                 <C>
 1      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                 *
        Interim JY 0, Final JY 2.50, Special JY 0

 2.1    Elect Director                                                                  Mgmt            For                 *

 2.2    Elect Director                                                                  Mgmt            For                 *

 2.3    Elect Director                                                                  Mgmt            For                 *

 2.4    Elect Director                                                                  Mgmt            For                 *

 2.5    Elect Director                                                                  Mgmt            For                 *

 2.6    Elect Director                                                                  Mgmt            For                 *

 2.7    Elect Director                                                                  Mgmt            For                 *

 2.8    Elect Director                                                                  Mgmt            For                 *

 3      Appoint Internal Statutory Auditor                                              Mgmt            For                 *

 4      Approve Executive Stock Option Plan                                             Mgmt            For                 *

 5      Approve Retirement Bonuses for Directors and Statutory Auditor                  Mgmt            Against             *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                <C>                    <C>         <C>                  <C>
6000426                        01Q                949000                  0          20-Jun-05            20-Jun-05




Report Date:  30-Aug-05                                                                                             Page 60 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
KATO SANGYO CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J3104N108                                               Meeting Type Annual General
    Ticker                                                  Meeting Meeting Date 17-Dec-04
      ISIN  JP3213300001                                                  Agenda 700622738 - Management
      City  NISHINOMIYA CITY, HYOGO                          Holdings Recon Date 30-Sep-04
   Country  JAPAN                                             Vote Deadline Date 07-Dec-04
   SEDOL(s) 6484181
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
 <S>    <C>                                                                             <C>             <C>                 <C>
 1      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                 *
        Interim JY10, Final JY 10, Special JY 1.5

 2.1    Appoint Internal Statutory Auditor                                              Mgmt            For                 *

 2.2    Appoint Internal Statutory Auditor                                              Mgmt            For                 *

 2.3    Appoint Internal Statutory Auditor                                              Mgmt            For                 *

 2.4    Appoint Internal Statutory Auditor                                              Mgmt            For                 *

 3      Approve Retirement Bonuses for Statutory Auditors                               Mgmt            For                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                 <C>                    <C>        <C>                  <C>
6000426                        01Q                 146000                 0          07-Dec-04            07-Dec-04



Report Date:  30-Aug-05                                                                                             Page 61 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
KITAGAWA INDUSTIRES CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J33674102                                               Meeting Type Annual General Meeting
    Ticker                                                          Meeting Date 29-Jun-05
      ISIN  JP3237100007                                                  Agenda 700765704 - Management
      City  NAGOYA CITY                                      Holdings Recon Date 31-Mar-05
  Country   JAPAN                                             Vote Deadline Date 21-Jun-05
  SEDOL(s)  6489335
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
  <S>                                                                                   <C>             <C>                 <C>
  1.    Approve the appropriation of retained earnings                                  Mgmt            For                 *




+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                  <C>                   <C>        <C>                  <C>
6000426                        01Q                  26400                 0          22-Jun-05            22-Jun-05




Report Date:  30-Aug-05                                                                                             Page 62 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
KITAMURA CO LTD, KOUCHI
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J3375D102                                               Meeting Type Annual General Meeting
    Ticker                                                          Meeting Date 29-Jun-05
      ISIN  JP3240200000                                                  Agenda 700767378 - Management
      City  KOCHI                                            Holdings Recon Date 31-Mar-05
  Country   JAPAN                                             Vote Deadline Date 21-Jun-05
  SEDOL(s)  6411015
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++         Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
 <S>    <C>                                                                             <C>             <C>                <C>
 1.     Approve the appropriation of retained earnings                                  Mgmt           For                 *

 2.1    Elect Director                                                                  Mgmt           For                 *

 2.2    Elect Director                                                                  Mgmt           For                 *

 2.3    Elect Director                                                                  Mgmt           For                 *

 2.4    Elect Director                                                                  Mgmt           For                 *

 2.5    Elect Director                                                                  Mgmt           For                 *

 2.6    Elect Director                                                                  Mgmt           For                 *

 2.7    Elect Director                                                                  Mgmt           For                 *

 2.8    Elect Director                                                                  Mgmt           For                 *

 2.9    Elect Director                                                                  Mgmt           For                 *

 2.10   Elect Director                                                                  Mgmt           For                 *

 2.11   Elect Director                                                                  Mgmt           For                 *

 2.12   Elect Director                                                                  Mgmt           For                 *

 2.13   Elect Director                                                                  Mgmt           For                 *




Report Date:  30-Aug-05                                                                                             Page 63 of 167

<PAGE>



 2.14   Elect Director                                                                  Mgmt           For                 *

 2.15   Elect Director                                                                  Mgmt           For                 *

 3.     Grant retirement allowances to the retiring Directors                           Mgmt           Against             *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                  <C>                   <C>        <C>                  <C>
6000426                        01Q                87200                   0          23-Jun-05            23-Jun-05



Report Date:  30-Aug-05                                                                                             Page 64 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
KONODOTEC INC
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J36007102                                               Meeting Type Annual General Meeting
    Ticker                                                          Meeting Date 29-Jun-05
      ISIN  JP3306050000                                                  Agenda 700757670 - Management
      City  OSAKA                                            Holdings Recon Date 31-Mar-05
  Country   JAPAN                                             Vote Deadline Date 16-Jun-05
  SEDOL(s)  6501767
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++         Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
 <S>    <C>                                                                             <C>             <C>                <C>
 1      Approve Allocation of Income, Including the Following Dividends:                Mgmt           For                 *
        Interim JY 8, Final JY 8, Special JY 4

 2.1    Elect Director                                                                  Mgmt           For                 *

 2.2    Elect Director                                                                  Mgmt           For                 *




+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                 <C>                    <C>        <C>                  <C>
6000426                        01Q                 205500                 0          17-Jun-05            17-Jun-05



Report Date:  30-Aug-05                                                                                             Page 65 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
KURODA ELECTRIC CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J37254109                                               Meeting Type Annual General Meeting
    Ticker                                                          Meeting Date 29-Jun-05
      ISIN  JP3273000004                                                  Agenda 700759713 - Management
      City  OSAKA                                            Holdings Recon Date 31-Mar-05
  Country   JAPAN                                             Vote Deadline Date 17-Jun-05
  SEDOL(s)  6504584
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++         Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
 <S>    <C>                                                                             <C>             <C>                <C>
  1     Approve Allocation of Income, Including the Following Dividends:                Mgmt           For                 *
        Interim JY 14, Final JY 8, Special JY 0


  2     Amend Articles to: Increase Authorized Capital from 51.4 Million                Mgmt           For                 *
        to 120 Million Shares

  3.1   Elect Director                                                                  Mgmt           For                 *

  3.2   Elect Director                                                                  Mgmt           For                 *

  3.3   Elect Director                                                                  Mgmt           For                 *

  3.4   Elect Director                                                                  Mgmt           For                 *

  3.5   Elect Director                                                                  Mgmt           For                 *

  3.6   Elect Director                                                                  Mgmt           For                 *

  4     Appoint Internal Statutory Auditor                                              Mgmt           For                 *

  5     Appoint Alternate Internal Statutory Auditor                                    Mgmt           For                 *

  6     Approve Retirement Bonuses for Director and Statutory Auditor                   Mgmt           Against             *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                  <C>                  <C>         <C>                  <C>
6000426                        01Q                  87500                0           20-Jun-05            20-Jun-05



Report Date:  30-Aug-05                                                                                             Page 66 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
KYOWA EXEO CORP
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J38232104                                               Meeting Type Annual General Meeting
    Ticker                                                          Meeting Date 28-Jun-05
      ISIN  JP3254200003                                                  Agenda 700755222 - Management
      City  TOKYO                                            Holdings Recon Date 31-Mar-05
   Country  JAPAN                                             Vote Deadline Date 15-Jun-05
  SEDOL(s)  6499420
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++         Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
  <S>   <C>                                                                             <C>             <C>                <C>
  1     Approve Allocation of Income, Including the Following  Dividends:               Mgmt            For                *
        Interim JY 5, Final JY 6, Special JY 0

  2.1   Elect Director                                                                  Mgmt            For                *

  2.2   Elect Director                                                                  Mgmt            For                *

  2.3   Elect Director                                                                  Mgmt            For                *

  2.4   Elect Director                                                                  Mgmt            For                *

  2.5   Elect Director                                                                  Mgmt            For                *

  2.6   Elect Director                                                                  Mgmt            For                *

  2.7   Elect Director                                                                  Mgmt            For                *

  2.8   Elect Director                                                                  Mgmt            For                *

  2.9   Elect Director                                                                  Mgmt            For                *

  2.10  Elect Director                                                                  Mgmt            For                *

  2.11  Elect Director                                                                  Mgmt            For                *

  2.12  Elect Director                                                                  Mgmt            For                *

  2.13  Elect Director                                                                  Mgmt            For                *



Report Date:  30-Aug-05                                                                                             Page 67 of 167

<PAGE>

  2.14  Elect Director                                                                  Mgmt              For              *

  2.15  Elect Director                                                                  Mgmt              For              *

  2.16  Elect Director                                                                  Mgmt              For              *

  2.17  Elect Director                                                                  Mgmt              For              *

  2.18  Elect Director                                                                  Mgmt              For              *

  2.19  Elect Director                                                                  Mgmt              For              *

  2.20  Elect Director                                                                  Mgmt              For              *

  3     Appoint Internal Statutory Auditor                                              Mgmt              For              *

  4     Approve Retirement Bonuses for Directors and Statutory Auditor                  Mgmt              Against          *

  5     Approve Executive Stock Option Plan                                             Mgmt              For              *




+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                 <C>                    <C>        <C>                  <C>
6000426                        01Q                 199000                 0          16-Jun-05            16-Jun-05



Report Date:  30-Aug-05                                                                                             Page 68 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
MAEDA ROAD CONSTRUCTION CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J39401104                                               Meeting Type Annual General Meeting
    Ticker                                                          Meeting Date 29-Jun-05
      ISIN  JP3861600009                                                  Agenda 700765982 - Management
      City  TOKYO                                            Holdings Recon Date 31-Mar-05
   Country  JAPAN                                             Vote Deadline Date 21-Jun-05
  SEDOL(s)  6554727
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++         Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
  <S>   <C>                                                                             <C>            <C>                <C>
  1.    Approve the profit appropriation for No. 80 term: dividends for                 Mgmt           For                *
        the current te rm JPY 14 per share

  2.    Amend the Company's Articles of Incorporation: the Company's                    Mgmt           For                *
        number of issued and outstanding shares shall be changed to
        193,000,000 from the present 199,00 0,000




+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                 <C>                    <C>        <C>                  <C>
6000426                        01Q                 118000                 0          22-Jun-05            22-Jun-05



Report Date:  30-Aug-05                                                                                             Page 69 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
MAKINO MILLING MACHINE CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J39530100                                               Meeting Type Annual General Meeting
    Ticker                                                          Meeting Date 23-Jun-05
      ISIN  JP3862800004                                                  Agenda 700748518 - Management
      City  TOKYO                                            Holdings Recon Date 31-Mar-05
   Country  JAPAN                                             Vote Deadline Date 21-Jun-05
  SEDOL(s)  6555708, B02HSX7
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++         Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
  <S>   <C>                                                                             <C>            <C>                <C>
  1     Approve Allocation of Income, Including the Following Dividends:                Mgmt           For                *
        Interim JY 4, Final JY 6, Special JY 0

  2     Amend Articles to: Increase Authorized Capital from 200 Million                 Mgmt           Against            *
        Shares to 300 Million Shares

  3.1   Elect Director                                                                  Mgmt           For                *

  3.2   Elect Director                                                                  Mgmt           For                *

  3.3   Elect Director                                                                  Mgmt           For                *

  3.4   Elect Director                                                                  Mgmt           For                *

  3.5   Elect Director                                                                  Mgmt           For                *

  3.6   Elect Director                                                                  Mgmt           For                *

  3.7   Elect Director                                                                  Mgmt           For                *

  3.8   Elect Director                                                                  Mgmt           For                *

  3.9   Elect Director                                                                  Mgmt           For                *

  4     Appoint Internal Statutory Auditor                                              Mgmt           For                *

  5     Approve Retirement Bonuses for Directors and Statutory Auditor                  Mgmt           Against            *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown




Report Date:  30-Aug-05                                                                                             Page 70 of 167

<PAGE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                 <C>                    <C>        <C>                  <C>
6000426                        01Q                 232000                 0          14-Jun-05            14-Jun-05




Report Date:  30-Aug-05                                                                                             Page 71 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
MANI INC, TAKANEZAWA
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J39673108                                               Meeting Type Annual General Meeting
    Ticker                                                          Meeting Date 26-Nov-04
      ISIN  JP3869920003                                                  Agenda 700614212 - Management
      City  UTSUNOMIYA CITY                                  Holdings Recon Date 31-Aug-04
   Country  JAPAN                                             Vote Deadline Date 15-Nov-04
  SEDOL(s)  6354176
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++         Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
  <S>   <C>                                                                             <C>            <C>                <C>
  1     Approve Allocation of Income, Including the Following Dividends:                Mgmt           For                *
        Interim JY0, Final JY 20, Special JY 10

  2     Amend Articles to : Adopt U.S. Style Board Structure - Authorize                Mgmt           For                *
        ShareRepurchases at Board s Discretion - Limit
        Liability of Directors andExecutive Officers

  3.1   Elect Director                                                                  Mgmt           For                *

  3.2   Elect Director                                                                  Mgmt           For                *

  3.3   Elect Director                                                                  Mgmt           For                *

  3.4   Elect Director                                                                  Mgmt           For                *

  3.5   Elect Director                                                                  Mgmt           For                *

  3.6   Elect Director                                                                  Mgmt           For                *

  4     Approve Retirement Bonuses for Statutory Auditors                               Mgmt           For                *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                  <C>                   <C>        <C>                  <C>
6000426                        01Q                  79800                 0          13-Nov-04            13-Nov-04



Report Date:  30-Aug-05                                                                                             Page 72 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
MATSUI SECS CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J4086C102                                              Meeting Type Annual General Meeting
    Ticker                                                              Meeting Date 26-Jun-05
      ISIN  JP3863800003                                                 Agenda 700747681 - Management
      City  TOKYO                                                Holdings Recon Date 31-Mar-05
   Country  JAPAN                                                 Vote Deadline Date 14-Jun-05
  SEDOL(s)  6373892, B02HT90
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++         Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
  <S>   <C>                                                                             <C>            <C>                <C>
  1.    Approve Appropriation of Profits: Term-End Dividend - Ordinary                  Mgmt           For                *
        Dividend JPY 42 .58

  2.    Amend the Articles of Incorporation                                             Mgmt           For                *

  3.1   Elect a Director                                                                Mgmt           For                *

  3.2   Elect a Director                                                                Mgmt           For                *

  3.3   Elect a Director                                                                Mgmt           For                *

  3.4   Elect a Director                                                                Mgmt           For                *

  3.5   Elect a Director                                                                Mgmt           For                *

  3.6   Elect a Director                                                                Mgmt           For                *

  3.7   Elect a Director                                                                Mgmt           For                *

  3.8   Elect a Director                                                                Mgmt           For                *

  4     Appoint a Substitute Corporate Auditor                                          Mgmt           For                *


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                            <C>                  <C>                   <C>        <C>                  <C>
6000426                        01Q                  37000                 0          14-Jun-05            14-Jun-05




Report Date:  30-Aug-05                                                                                             Page 73 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
MEGANESUPER CO LTD, ODAWARA
-----------------------------------------------------------------------------------------------------------------------------------
Security   J4195U100               Meeting Type      Annual General Meeting
Ticker                                  Meeting      Date 22-Jul-04
ISIN       JP3921010009                  Agenda      700570268 - Management
City       ODAWARA CITY     Holdings Recon Date      30-Apr-04
Country    JAPAN             Vote Deadline Date      12-Jul-04
SEDOL(s)   6742287


        Proposal+                                           Type++            Vote         For/Against
                                                                                            Management
1.      Approval the appropriation of retained              Mgmt              For               *
        earnings

2.1     Elect Mr. H.Tanaka as a Director                    Mgmt              For               *

2.2     Elect Mr. Y.Tanaka as a Director                    Mgmt              For               *

2.3     Elect Mr. K.Tanaka as a Director                    Mgmt              For               *

2.4     Elect Mr. T.Maeda as a Director                     Mgmt              For               *

2.5     Elect Mr. Y.Itaya as a Director                     Mgmt              For               *

2.6     Elect Mr. S.Kuroha as a Director                    Mgmt              For               *

2.7     Elect Mr. Y.Kawasaki as a Director                  Mgmt              For               *

2.8     Elect Mr. Y.Watanabe as a Director                  Mgmt              For               *

2.9     Elect Mr. S.Sato as a Director                      Mgmt              For               *

3.      Approve the retirement allowances                   Mgmt              For               *
        associated with abolition of retirement
        allowance Scheme

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
<S>                            <C>               <C>                  <C>            <C>                  <C>
-------------------------------------------------------------------------------------------------------------------------------
6000426                        01Q               11700                0              10-Jul-04            10-Jul-04

Report Date:  30-Aug-05                                                                                             Page 74 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
MEIKO ELECTRONICS CO LTD, AYASE
-----------------------------------------------------------------------------------------------------------------------------------
Security     J4187E106                     Meeting Type  Annual General Meeting
Ticker                                          Meeting  Date 29-Jun-05
ISIN         JP3915350007                        Agenda  700767291 - Management
City         CHUO                   Holdings Recon Date  31-Mar-05
Country      JAPAN                   Vote Deadline Date  22-Jun-05
SEDOL(s)     6302454, B02HTH8
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++         Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>            <C>                <C>

1.      Approve the appropriation of retained earnings                                  Mgmt           For                  *

2.      Elect a Director                                                                Mgmt           For                  *


</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
<S>                            <C>               <C>                  <C>            <C>                  <C>
-------------------------------------------------------------------------------------------------------------------------------
6000426                        01Q               80400                0              23-Jun-05            23-Jun-05





Report Date:  30-Aug-05                                                                                             Page 75 of 167
</TABLE>
<PAGE>



<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
MIMASU SEMICONDUCTOR INDUSTRY CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
Security  J42798108                        Meeting Type  Annual General Meeting
Ticker                                          Meeting
ISIN      JP3907200004                           Agenda  700581045 - Management
City      GUNMA PREFECTURE          Holdings Recon Date  31-May-04
Country   JAPAN                      Vote Deadline Date  17-Aug-04
SEDOL(s)  5740527, 6594604
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                    Type++         Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>       <C>                                                                             <C>            <C>                <C>
1         Approve Allocation of Income, Including the Following Dividends:                Mgmt           For                  *
          Interim JY0, Final JY15, Special JY 0

2          Elect Director                                                                  Mgmt           For                  *

</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
<S>                            <C>               <C>                  <C>            <C>                  <C>
-------------------------------------------------------------------------------------------------------------------------------
6000426                        01Q               113800               0              14-Aug-04           14-Aug-04





Report Date:  30-Aug-05                                                                                             Page 76 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
MIRAI CO LTD, WANOUCHI
-----------------------------------------------------------------------------------------------------------------------------------
  Security  J43048107                       Meeting Type Annual General Meeting
    Ticker                                  Meeting Date 16-Jun-05
      ISIN  JP3910550007                          Agenda 700740411 - Management
      City  OGAKI CITY, GIFU PREF.   Holdings Recon Date 20-Mar-05
  Country   JAPAN                     Vote Deadline Date 07-Jun-05
  SEDOL(s)  6591490, B02HTS9
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++         Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>            <C>                <C>

1.      Approve the appropriation of retained earnings                                  Mgmt           For                  *

2.      Elect a Director                                                                Mgmt           For                  *

</TABLE>

<TABLE>
<CAPTION>


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


-----------------------------------------------------------------------------------------------------------------------------------
Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                    Loan
<S>                            <C>               <C>                  <C>            <C>                  <C>
-------------------------------------------------------------------------------------------------------------------------------
6000426                        01Q               257300                0              09-Jun-05            09-Jun-05





Report Date:  30-Aug-05                                                                                             Page 77 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
MITSUBISHI STEEL MFG. CO. LTD
-----------------------------------------------------------------------------------------------------------------------------------
Security   J44475101               Meeting Type      Annual General Meeting
Ticker                                  Meeting      29-Jun-05
ISIN       JP3900800008                  Agenda      700758432 - Management
City       TOKYO            Holdings Recon Date      31-Mar-05
Country    JAPAN             Vote Deadline Date      16-Jun-05
SEDOL(s)   6597205
-------------------------------------------------------------------------------------------------------------------------------
        Proposal+                                                                  Type++            Vote         For/Against
                                                                                                                  Management
-------------------------------------------------------------------------------------------------------------------------------
<S>  <C>                                                                             <C>            <C>                <C>
1    Approve Allocation of Income, Including the Following                           Mgmt              For               *
     Dividends: Interim JY 0, Final JY 2.50, Special JY 0

2    Amend Articles to: Authorize Share Repurchases at                               Mgmt              For               *
     Board's Discretion

3.1  Elect Director                                                                  Mgmt              For               *

3.2  Elect Director                                                                  Mgmt              For               *

3.3  Elect Director                                                                  Mgmt              For               *

3.4  Elect Director                                                                  Mgmt              For               *

3.5  Elect Director                                                                  Mgmt              For               *

3.6  Elect Director                                                                  Mgmt              For               *

3.7  Elect Director                                                                  Mgmt              For               *

3.8  Elect Director                                                                  Mgmt              For               *

3.9  Elect Director                                                                  Mgmt              For               *

3.10 Elect Director                                                                  Mgmt              For               *

4    Appoint Internal Statutory Auditor                                              Mgmt              For               *

5    Approve Retirement Bonuses for Directors and Statutory
     Auditor                                                                         Mgmt              For               *

                                                                                                                   Page 78 of 167
<PAGE>


                                                                                     Mgmt              Agains            *
</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



 Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                     Loan
 <S>                            <C>               <C>                  <C>            <C>                  <C>
-------------------------------------------------------------------------------------------------------------------------------
6000426                        01Q                660000               0              20-Jun-05            20-Jun-05
-------------------------------------------------------------------------------------------------------------------------------
Report Date:  30-Aug-05                                                                                             Page 79 of 167
</TABLE>
<PAGE>






<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
MIZUNO CORP
-----------------------------------------------------------------------------------------------------------------------------------
Security   J46023123                     Meeting Type      Annual General Meeting
Ticker                                        Meeting      28-Jun-05
ISIN       JP3905200006                        Agenda      700753812 - Management
City       OSAKA                  Holdings Recon Date      31-Mar-05
Country    JAPAN                   Vote Deadline Date      15-Jun-05
SEDOL(s)   5333916, 6597960
-------------------------------------------------------------------------------------------------------------------------------
        Proposal+                                                                  Type++            Vote         For/Against
                                                                                                                  Management
-------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>            <C>                <C>
1       Approve Allocation of Income, Including the Following                        Mgmt              For               *
        Dividends: Interim JY 5, Final JY 5, Special JY 0

2.1     Elect Director                                                               Mgmt              For               *

2.2     Elect Director                                                               Mgmt              For               *

2.3     Elect Director                                                               Mgmt              For               *

2.4     Elect Director                                                               Mgmt              For               *

2.5     Elect Director                                                               Mgmt              For               *

2.6     Elect Director                                                               Mgmt              For               *

2.7     Elect Director                                                               Mgmt              For               *

2.8     Elect Director                                                               Mgmt              For               *

2.9     Elect Director                                                               Mgmt              For               *

3       Appoint Internal Statutory Auditor                                           Mgmt              For               *

4       Approve Retirement Bonuses for Directors and Statutory Auditor               Mgmt              For               *


</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


 -------------------------------------------------------------------------------------------------------------------------------
 Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
 -------------------------------------------------------------------------------------------------------------------------------
 <S>                           <C>                <C>                  <C>            <C>                  <C>
6000426                        01Q                184000               0              16-Jun-05            16-Jun-05
-------------------------------------------------------------------------------------------------------------------------------
Report Date:  30-Aug-05                                                                                             Page 80 of 167
</TABLE>
<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
MUSASHI SEIMITSU INDUSTRY CO LTD, TOYOHASHI
-----------------------------------------------------------------------------------------------------------------------------------
Security   J46948105                      Meeting Type    Annual General Meeting
Ticker                                         Meeting    Date 22-Jun-05
ISIN       JP3912700006                         Agenda    700746350 - Management
City       AICHI                   Holdings Recon Date    31-Mar-05
Country    JAPAN                    Vote Deadline Date    10-Jun-05
SEDOL(s)   6135229, B02JDW7
-----------------------------------------------------------------------------------------------------------------------------------
        Proposal+                                                           Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1        Approve Allocation of Income, Including the Following               Mgmt              For               *
         Dividends: Interim JY 12, Final JY 12, Special JY 0

2.1      Elect Director                                                      Mgmt              For               *

2.2      Elect Director                                                      Mgmt              For               *

2.3      Elect Director                                                      Mgmt              For               *

2.4      Elect Director                                                      Mgmt              For               *

2.5      Elect Director                                                      Mgmt              For               *

2.6      Elect Director                                                      Mgmt              For               *

2.7      Elect Director                                                      Mgmt              For               *

2.8      Elect Director                                                      Mgmt              For               *

2.9      Elect Director                                                      Mgmt              For               *

2.10     Elect Director                                                      Mgmt              For               *

2.11     Elect Director                                                      Mgmt              For               *

3.1      Appoint Internal Statutory Auditor                                  Mgmt              For               *

3.2      Appoint Internal Statutory Auditor                                  Mgmt              For               *

                                                                                                              Page 81 of 167



<PAGE>


4        Approve Payment of Annual Bonuses to Directors and Statutory
         Auditors

5        Approve Retirement Bonus for Statutory Auditor



</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



 Account Number                Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                     Loan
 <S>                            <C>               <C>                  <C>            <C>                  <C>
-------------------------------------------------------------------------------------------------------------------------------
6000426                         01Q              130200               0              13-Jun-05            13-Jun-05
-------------------------------------------------------------------------------------------------------------------------------
Report Date:  30-Aug-05                                                                                             Page 82 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
NACHI-FUJIKOSHI CORP
-----------------------------------------------------------------------------------------------------------------------------------

       Security  J47098108                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   18-Feb-05
           ISIN  JP3813200007                                       Agenda   700639947 - Management
           City  TOYAMA CITY                           Holdings Recon Date   30-Nov-04
        Country  JAPAN                                  Vote Deadline Date   07-Feb-05
       SEDOL(s)  6619905
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                  Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1        Approve Allocation of Income, Including the Following              Mgmt               For               *
         Dividends:  Interim JY 0, Final JY 5, Special JY 0

2        Amend Articles to: Authorize Share Repurchases at Board's          Mgmt               For               *
         Discretion

3.1      Elect Director                                                     Mgmt               For               *

3.2      Elect Director                                                     Mgmt               For               *

3.3      Elect Director                                                     Mgmt               For               *

3.4      Elect Director                                                     Mgmt               For               *

3.5      Elect Director                                                     Mgmt               For               *

3.6      Elect Director                                                     Mgmt               For               *

3.7      Elect Director                                                     Mgmt               For               *

3.8      Elect Director                                                     Mgmt               For               *

3.9      Elect Director                                                     Mgmt               For               *

3.10     Elect Director                                                     Mgmt               For               *

3.11     Elect Director                                                     Mgmt               For               *

3.12     Elect Director                                                     Mgmt               For               *







Report Date:  30-Aug-05                                                                                             Page 83 of 167

</TABLE>

<PAGE>

<TABLE>
<CAPTION>

<S>      <C>                                                                <C>                <C>               <C>
3.13     Elect Director                                                     Mgmt               For               *

3.14     Elect Director                                                     Mgmt               For               *

3.15     Elect Director                                                     Mgmt               For               *

3.16     Elect Director                                                     Mgmt               For               *

4        Approve Retirement Bonuses for Directors                           Mgmt               For               *



</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


-----------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian          Ballot Shares     Shares On Loan        Vote Date           Date Confirmed
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>                  <C>                      <C>      <C>                  <C>
6000426                                01Q                  720000                    0        08-Feb-05           08-Feb-05

















Report Date:  30-Aug-05                                                                                             Page 84 of 167

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
NICHIHA CORP (FORMERLY NIPPON HARDBOARD CO LTD)
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J53892105                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   28-Jun-05
           ISIN  JP3662200009                                       Agenda   700753951 - Management
           City  NAGOYA                                Holdings Recon Date   31-Mar-05
        Country  JAPAN                                  Vote Deadline Date   15-Jun-05
       SEDOL(s)  6638331
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                  Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1        Approve Allocation of Income, Including the Following Dividends:   Mgmt               For               *
         Interim JY 9, Final JY 9, Special JY 0

2        Amend Articles to: Reduce Maximum Board Size - Clarify             Mgmt               For               *
         Director Authorities

3.1      Elect Director                                                     Mgmt               For               *

3.2      Elect Director                                                     Mgmt               For               *

3.3      Elect Director                                                     Mgmt               For               *

3.4      Elect Director                                                     Mgmt               For               *

3.5      Elect Director                                                     Mgmt               For               *

3.6      Elect Director                                                     Mgmt               For               *

3.7      Elect Director                                                     Mgmt               For               *

3.8      Elect Director                                                     Mgmt               For               *

3.9      Elect Director                                                     Mgmt               For               *

4        Approve Retirement Bonuses for Directors                           Mgmt               Against           *


</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


----------------------------------------------------------------------------------------------------------------------------------
Account Number                    Custodian      Ballot Shares        Shares On         Vote Date            Date Confirmed
                                                                        Loan
----------------------------------------------------------------------------------------------------------------------------------
<S>                                 <C>                <C>                   <C>         <C>                     <C>




Report Date:  30-Aug-05                                                                                             Page 85 of 167


<PAGE>

6000426                             01Q               22600                   0          16-Jun-05              16-Jun-05


















Report Date:  30-Aug-05                                                                                             Page 86 of 167

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
NIPPON CABLE SYSTEM INC
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J52129103                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   29-Jan-05
           ISIN  JP3699600007                                       Agenda   700634202 - Management
           City  TAKA HYOGO                            Holdings Recon Date   29-Oct-04
        Country  JAPAN                                  Vote Deadline Date   18-Jan-05
       SEDOL(s)  6643476
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                  Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1.       Approve the profit appropriation for No. 61 term: dividends for    Mgmt               For               *
         the current term has been proposed as JPY 8 per share JPY 15
         on a yearly basis

2.1      Elect Mr. Makoto Teraura as a Director                             Mgmt               For               *

2.2      Elect Mr. Katsuaki Tokuhiro as a Director                          Mgmt               For               *

2.3      Elect Mr. Fumio Fujio as a Director                                Mgmt               For               *

2.4      Elect Mr. Hideki Kanzaki as a Director                             Mgmt               For               *

2.5      Elect Mr. Akira Inabayashi as a Director                           Mgmt               For               *

2.6      Elect Mr. Katsuaki Shima as a Director                             Mgmt               For               *

2.7      Elect Mr. Mitsuhiro Nakano as a Director                           Mgmt               For               *

3.       Grant retirement allowances to retired Director Mr. Norio Takeda,  Mgmt               For               *
         according to the Company Rule

</TABLE>

<TABLE>
<CAPTION>


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


----------------------------------------------------------------------------------------------------------------------------------
Account Number                    Custodian      Ballot Shares        Shares On         Vote Date            Date Confirmed
                                                                        Loan
----------------------------------------------------------------------------------------------------------------------------------
<S>                                 <C>                <C>                   <C>         <C>                     <C>
6000426                             01Q                157300                0          20-Jan-05               20-Jan-05











Report Date:  30-Aug-05                                                                                             Page 87 of 167


</TABLE>


<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
NIPPON CABLE SYSTEM INC
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J52129103                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   29-Jan-05
           ISIN  JP3699600007                                       Agenda   700634721 - Management
           City  TAKARAZUKA CITY, HYOGO                Holdings Recon Date   31-Oct-04
        Country  JAPAN                                  Vote Deadline Date   19-Jan-05
       SEDOL(s)  6643476
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                 Type++              Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1        Approve Allocation of Income, Including the Following Dividends:   Mgmt               For               *
         Interim JY 7, Final JY 8, Special JY 0

2.1      Elect Director                                                     Mgmt               For               *

2.2      Elect Director                                                     Mgmt               For               *

2.3      Elect Director                                                     Mgmt               For               *

2.4      Elect Director                                                     Mgmt               For               *

2.5      Elect Director                                                     Mgmt               For               *

2.6      Elect Director                                                     Mgmt               For               *

2.7      Elect Director                                                     Mgmt               For               *

3        Approve Retirement Bonus for Director                              Mgmt               For               *

</TABLE>


<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



----------------------------------------------------------------------------------------------------------------------------------
Account Number                    Custodian      Ballot Shares        Shares On         Vote Date            Date Confirmed
                                                                        Loan
----------------------------------------------------------------------------------------------------------------------------------
<S>                                 <C>                <C>                   <C>         <C>                     <C>
6000426                             01Q                157300                0          21-Jan-05               21-Jan-05










Report Date:  30-Aug-05                                                                                             Page 88 of 167


</TABLE>


<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
NIPPON FLOUR MILLS CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J53591111                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   29-Jun-05
           ISIN  JP3723000000                                       Agenda   700760994 - Management
           City  TOKYO                                 Holdings Recon Date   31-Mar-05
        Country  JAPAN                                  Vote Deadline Date   17-Jun-05
       SEDOL(s)  6640745
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                 Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1        Approve Allocation of Income, Including the Following Dividends:   Mgmt               For               *
         Interim JY 3, Final JY 3, Special JY 1

2        Amend Articles to: Increase Authorized Capital from to 266.11      Mgmt              Against            *
         Million to 696.59 Million Shares

3.1      Elect Director                                                     Mgmt               For               *

3.2      Elect Director                                                     Mgmt               For               *

3.3      Elect Director                                                     Mgmt               For               *

3.4      Elect Director                                                     Mgmt               For               *

3.5      Elect Director                                                     Mgmt               For               *

3.6      Elect Director                                                     Mgmt               For               *

3.7      Elect Director                                                     Mgmt               For               *

3.8      Elect Director                                                     Mgmt               For               *

4        Appoint Internal Statutory Auditor                                 Mgmt               For               *

5        Approve Retirement Bonuses for Directors                           Mgmt               Against           *


</TABLE>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<TABLE>
<CAPTION>

----------------------------------------------------------------------------------------------------------------------------------
Account Number                    Custodian      Ballot Shares        Shares On         Vote Date            Date Confirmed
                                                                        Loan
----------------------------------------------------------------------------------------------------------------------------------
<S>                                 <C>                <C>                   <C>         <C>                     <C>





Report Date:  30-Aug-05                                                                                             Page 89 of 167


<PAGE>

6000426                             01Q               247000                  0          20-Jun-05              20-Jun-05


















Report Date:  30-Aug-05                                                                                             Page 90 of 167

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
NIPPON KODOSHI CORP
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J5430V100                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   23-Jun-05
           ISIN  JP3707000000                                       Agenda   700748467 - Management
           City  KOCHI PREFECTURE                      Holdings Recon Date   31-Mar-05
        Country  JAPAN                                  Vote Deadline Date   13-Jun-05
       SEDOL(s)  6636733, B02MK36
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                  Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1        Approve Allocation of Income, Including the Following Dividends:   Mgmt               For               *
         Interim JY 8, Final JY 8, Special JY 0

2        Amend Articles to: Delete Reference to Dividend Payment            Mgmt               For               *
         Schedule for New Shares issued Upon Conversion of
         Convertible Bonds

3.1      Elect Director                                                     Mgmt               For               *

3.2      Elect Director                                                     Mgmt               For               *

3.3      Elect Director                                                     Mgmt               For               *

3.4      Elect Director                                                     Mgmt               For               *

3.5      Elect Director                                                     Mgmt               For               *

4.1      Appoint Internal Statutory Auditor                                 Mgmt               For               *

4.2      Appoint Internal Statutory Auditor                                 Mgmt               For               *

5        Approve Special Bonus for Family of Deceased Statutory             Mgmt             Against             *
         Aueditor and Retirement Bonuses for Directors



</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


----------------------------------------------------------------------------------------------------------------------------------
Account Number                    Custodian      Ballot Shares        Shares On         Vote Date            Date Confirmed
                                                                        Loan
----------------------------------------------------------------------------------------------------------------------------------
<S>                                 <C>                <C>                   <C>         <C>                     <C>
6000426                             01Q                188000                0          14-Jun-05               14-Jun-05










Report Date:  30-Aug-05                                                                                             Page 91 of 167


</TABLE>


<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
NIPPON PISTON RING CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J55268106                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   29-Jun-05
           ISIN  JP3747400004                                       Agenda   700758482 - Management
           City  SAITAMA CITY                          Holdings Recon Date   31-Mar-05
        Country  JAPAN                                  Vote Deadline Date   16-Jun-05
       SEDOL(s)  6641500
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                  Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1        Approve Allocation of Income, Including the Following Dividends:   Mgmt               For               *
         Interim JY 0, Final JY 4, Special JY 0

2        Amend Articles to: Reduce Maximum Board Size - Authorize           Mgmt               For               *
         Public Announcements in Electronic Format

3.1      Elect Director                                                     Mgmt               For               *

3.2      Elect Director                                                     Mgmt               For               *

3.3      Elect Director                                                     Mgmt               For               *

3.4      Elect Director                                                     Mgmt               For               *

3.5      Elect Director                                                     Mgmt               For               *

4.1      Appoint Internal Statutory Auditor                                 Mgmt               For               *

4.2      Appoint Internal Statutory Auditor                                 Mgmt               For               *

5        Approve Retirement Bonuses for Director and Statutory Auditors     Mgmt              Against            *


</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



----------------------------------------------------------------------------------------------------------------------------------
Account Number                    Custodian      Ballot Shares        Shares On         Vote Date            Date Confirmed
                                                                        Loan
----------------------------------------------------------------------------------------------------------------------------------
<S>                                 <C>                <C>                   <C>         <C>                     <C>
6000426                             01Q                382000                0          20-Jun-05            20-Jun-05










Report Date:  30-Aug-05                                                                                             Page 92 of 167


</TABLE>


<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
NISSHIN STL LTD
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J57805103                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   28-Jun-05
           ISIN  JP3676000007                                       Agenda   700743087 - Management
           City  TOKYO                                 Holdings Recon Date   31-Mar-05
        Country  JAPAN                                  Vote Deadline Date   15-Jun-05
       SEDOL(s)  5805697, 6641641, B06NQW6
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                  Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1.       Approve Appropriation of Profits: Term-End Dividend -              Mgmt               For               *
         Ordinary Dividend JPY 2.5

2.       Amend the Articles of Incorporation                                Mgmt               For               *

3.1      Elect a Director                                                   Mgmt               For               *

3.2      Elect a Director                                                   Mgmt               For               *

3.3      Elect a Director                                                   Mgmt               For               *

3.4      Elect a Director                                                   Mgmt               For               *

3.5      Elect a Director                                                   Mgmt               For               *

3.6      Elect a Director                                                   Mgmt               For               *

3.7      Elect a Director                                                   Mgmt               For               *

3.8      Elect a Director                                                   Mgmt               For               *

4.1      Appoint a Corporate Auditor                                        Mgmt               For               *

4.2      Appoint a Corporate Auditor                                        Mgmt               For               *

4.3      Appoint a Corporate Auditor                                        Mgmt               For               *

5.       Approve Provision of Retirement Allowance for Directors            Mgmt               For               *
         and Corporate Auditors









Report Date:  30-Aug-05                                                                                             Page 93 of 167


</TABLE>

<PAGE>


<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


-----------------------------------------------------------------------------------------------------------------------------------
Account Number                           Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                         <C>             <C>                     <C>         <C>                  <C>
6000426                                     01Q             1280000                  0          10-Jun-05            10-Jun-05






















Report Date:  30-Aug-05                                                                                             Page 94 of 167


</TABLE>

<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
NISSIN KOGYO CO LTD, UEDA
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J58074105                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   17-Jun-05
           ISIN  JP3675300002                                       Agenda   700734014 - Management
           City  UEDA CITY, NAGANO                     Holdings Recon Date   31-Mar-05
        Country  JAPAN                                  Vote Deadline Date   06-Jun-05
       SEDOL(s)  6071475, B02JQT5
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                 Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1        Approve Allocation of Income, Including the Following Dividends:   Mgmt               For               *
         Interim JY 12, Final JY 30, Special JY 0

2.1      Elect Director                                                     Mgmt               For               *

2.2      Elect Director                                                     Mgmt               For               *

2.3      Elect Director                                                     Mgmt               For               *

2.4      Elect Director                                                     Mgmt               For               *

2.5      Elect Director                                                     Mgmt               For               *

2.6      Elect Director                                                     Mgmt               For               *

2.7      Elect Director                                                     Mgmt               For               *

2.8      Elect Director                                                     Mgmt               For               *

2.9      Elect Director                                                     Mgmt               For               *

3.1      Appoint Internal Statutory Auditor                                 Mgmt               For               *

3.2      Appoint Internal Statutory Auditor                                 Mgmt               For               *

4        Approve Retirement Bonus for Statutory Auditor                     Mgmt              Against            *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



Report Date:  30-Aug-05                                                                                             Page 95 of 167


</TABLE>

<PAGE>

<TABLE>
<CAPTION>

----------------------------------------------------------------------------------------------------------------------------------
Account Number                           Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
----------------------------------------------------------------------------------------------------------------------------------
<S>                                        <C>              <C>                   <C>          <C>                 <C>
6000426                                    01Q              51000                  0            03-Jun-05          03-Jun-05


















Report Date:  30-Aug-05                                                                                             Page 96 of 167


</TABLE>

<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
NITTAN VALVE CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J58278102                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   24-Jun-05
           ISIN  JP3680000001                                       Agenda   700751957 - Management
           City  KANAGAWA                              Holdings Recon Date   31-Mar-05
        Country  JAPAN                                  Vote Deadline Date   14-Jun-05
       SEDOL(s)  6641726, B02JQV7
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                  Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1        Approve Allocation of Income, Including the Following Dividends:   Mgmt               For               *
         Interim JY 0, Final JY 12, Special JY 0

2        Amend Articles to: Cancel Year-End Closure of Shareholder          Mgmt               For               *
         Register

3.1      Appoint Internal Statutory Auditor                                 Mgmt               For               *

3.2      Appoint Internal Statutory Auditor                                 Mgmt               For               *

4        Approve Retirement Bonus for Director                              Mgmt              Against            *

5        Approve Retirement Bonuses for Statutory Auditors                  Mgmt              Against            *


</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


----------------------------------------------------------------------------------------------------------------------------------
Account Number                           Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
----------------------------------------------------------------------------------------------------------------------------------
<S>                                        <C>              <C>                   <C>          <C>                 <C>
6000426                                    01Q              381000                 0            15-Jun-05          15-Jun-05


















Report Date:  30-Aug-05                                                                                             Page 97 of 167


</TABLE>

<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
OBAYASHI CORP (FORMERLY OHBAYASHI CORP)
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J59826107                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   29-Jun-05
           ISIN  JP3190000004                                       Agenda   700764168 - Management
           City  OSAKA CITY                            Holdings Recon Date   31-Mar-05
        Country  JAPAN                                  Vote Deadline Date   17-Jun-05
       SEDOL(s)  5101919, 6656407
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                  Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1.       Approve the profit appropriation for No.101 term: dividend         Mgmt               For               *
         for the current term has been proposed as JPY 4 per
         share  JPY 8 on the yearly basis

2.       Approve the partial amendments to the Company's Articles           Mgmt               For               *
         of Incorporation: the number of Director's position has
         been proposed to be change to 15 or less from the present
         50 or less; the Company has to add to the list of its
         objectives in an attempt to diversified its overall
         business operations

3.1      Elect Mr. Takeo Oobayashi as a Director                            Mgmt               For               *

3.2      Elect Mr. Tadashi Uehara as a Director                             Mgmt               For               *

3.3      Elect Mr. Norio Wakimura as a Director                             Mgmt               For               *

3.4      Elect Mr. Eiji Noma as a Director                                  Mgmt               For               *

3.5      Elect Mr. Yoshihisa Oobayashi as a Director                        Mgmt               For               *

3.6      Elect Mr. Shirou Takagi as a Director                              Mgmt               For               *

3.7      Elect Mr. Sumikichi Itou as a Director                             Mgmt               For               *

3.8      Elect Mr. Akira Nakatani as a Director                             Mgmt               For               *

3.9      Elect Mr. Yoshitaka Hara as a Director                             Mgmt               For               *

3.10     Elect Mr. Shuuhei Tabo as a Director                               Mgmt               For               *

3.11     Elect Mr. Shigeyoshi Chou as a Director                            Mgmt               For               *






Report Date:  30-Aug-05                                                                                             Page 98 of 167


4.       Grant the retirement allowances to the 33 retired Directors:       Mgmt               For               *
         Messrs. Shinji Mukasa, Yoshisato Kurata, Shouji Kuwahara,
         Yoshihiko Tamiya, Jumpei Morimoto, Toshikatsu Nishino,
         Takekazu Mizumaki, Kunio Matsumoto, Shigeru Kumagai,
         Shoutarou Itou, Yuutarou Omote, Haruo Tsukagoshi,
         Hirofumi Inagaki, Akinori Furushou, Masashi Honjou,
         Yuuji Nakamura, Tooru Shiraishi, Ryuuichi Irahara,
         Shirou Tamura, Shigeo Morii, Youichi Itou, Yuurou Nishikawa,
         Ryuuhei Funano, Hiromichi Tanaka, Takashi Matsuura,
         Takehiko Totsuka, Masanobu Hidehira, Hiromichi Uchida,
         Hiroshi Sakamoto Hideo Gotou, Tadahiko Noguchi,
         Hitoshi Toubuchi and Yuuji Inoue; Also, in connection
         with adopted abolishment of retirement allowances system,
         grant retirement allowances, subject to approval of Resolution
         Number 3, to 11 reappointed directors, Messrs. Takeo Oobayashi,
         Tadashi Uehara, Norio Wakimura, Eiji Noma, Yoshihisa
         Oobayashi, Shirou Takagi, Sumikichi Itou, Akira Nakatani,
         Yoshitaka Hara, Shuuhei Tabo and Shigeyoshi Chou as well as
         to 5 current Statutory Auditors, Messrs. Tadashi Nishimura,
         Shunroku Yasui, Teizou Tsuda, Masakazu Matsuo and
         Masayuki Matsushita

5.       Approve the revision of remuneration for the Directors and the     Mgmt               For               *
         Statutory Auditors: the remunerations for the Directors will be
         revised to JPY60,000,000 a month from JPY150,000,000 or less
         at present, and that for the Statutory Auditors will be revised to
         JPY10,000,000 a month from JPY8,000,000 or less



</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


-----------------------------------------------------------------------------------------------------------------------------------
Account Number                           Custodian       Ballot Shares            Shares On         Vote Date       Date Confirmed
                                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                         <C>                 <C>                     <C>        <C>                 <C>
6000426                                     01Q                 322000                   0          21-Jun-05           21-Jun-05










Report Date:  30-Aug-05                                                                                             Page 99 of 167

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
OKASAN HOLDINGS INC
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J60600111                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   29-Jun-05
           ISIN  JP3190800007                                       Agenda   700757997 - Management
           City  TOKYO                                 Holdings Recon Date   31-Mar-05
        Country  JAPAN                                  Vote Deadline Date   16-Jun-05
       SEDOL(s)  5983009, 6657949
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                 Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1        Approve Allocation of Income, Including the Following Dividends:   Mgmt               For               *
         Interim JY 0, Final JY 15, Special JY 0

2        Amend Articles to: Increase Authorized Capital from 500 Million    Mgmt              Against            *
         to 750 Million Shares - Reduce Maximum B Size

3.1      Elect Director                                                     Mgmt               For               *

3.2      Elect Director                                                     Mgmt               For               *

3.3      Elect Director                                                     Mgmt               For               *

4        Appoint Internal Statutory Auditor                                 Mgmt               For               *


</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


-----------------------------------------------------------------------------------------------------------------------------------
Account Number                           Custodian       Ballot Shares            Shares On         Vote Date       Date Confirmed
                                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                         <C>                 <C>                     <C>        <C>                 <C>
6000426                                     01Q                 221000                   0          20-Jun-05           20-Jun-05










Report Date:  30-Aug-05                                                                                             Page 100 of 167

</TABLE>

<PAGE>


<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
OKINAWA CELLULAR TELEPHONE CO. NAHA CITY, OKINAWA
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J60805108                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   22-Jun-05
           ISIN  JP3194650002                                       Agenda   700745827 - Management
           City  NAHA CITY, OKINAWA                    Holdings Recon Date   31-Mar-05
        Country  JAPAN                                  Vote Deadline Date   10-Jun-05
       SEDOL(s)  5805738, 6147428, 6653420
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                  Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1        Approve Allocation of Income, Including the Following Dividends:   Mgmt               For               *
         Interim JY 2000, Final JY 2000, Special JY 0

2        Amend Articles to: Expand Business Lines - Abolish Retirement      Mgmt               For               *
         Bonus System - Reduce Directors Term in Office - Authorize
         Public Announcements in Electronic Format

3        Elect Director                                                     Mgmt               For               *

4        Approve Special Payments to Continuing Directors and Statutory     Mgmt             Against             *
         Auditor in Connection with Abolitio Retirement Bonus System

5        Approve Adjustment to Aggregate Compensation Ceiling for           Mgmt               For               *
         Directors

</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown




-----------------------------------------------------------------------------------------------------------------------------------
Account Number                           Custodian       Ballot Shares            Shares On         Vote Date       Date Confirmed
                                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                         <C>                 <C>                     <C>        <C>                 <C>
6000426                                     01Q                 276                      0          13-Jun-05           13-Jun-05










Report Date:  30-Aug-05                                                                                             Page 101 of 167

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
ORGANO CORP
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J61697108                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   29-Jun-05
           ISIN  JP3201600008                                       Agenda   700768320 - Management
           City  TOKYO                                 Holdings Recon Date   31-Mar-05
        Country  JAPAN                                  Vote Deadline Date   23-Jun-05
       SEDOL(s)  6470522
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                  Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1.       Approve the appropriation of the retained earnings                 Mgmt               For               *

2.       Amend the Articles of Incorporation                                Mgmt               For               *

3.1      Elect a Director                                                   Mgmt               For               *

3.2      Elect a Director                                                   Mgmt               For               *

3.3      Elect a Director                                                   Mgmt               For               *

3.4      Elect a Director                                                   Mgmt               For               *

3.5      Elect a Director                                                   Mgmt               For               *

3.6      Elect a Director                                                   Mgmt               For               *

4.1      Elect a Corporate Auditor                                          Mgmt               For               *

4.2      Elect a Corporate Auditor                                          Mgmt               For               *

5.       Elect a substitute Corporate Auditor                               Mgmt               For               *

6.       Grant retirement allowances to the retiring Directors/Auditors     Mgmt             Against             *


</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


-----------------------------------------------------------------------------------------------------------------------------------
Account Number                           Custodian       Ballot Shares            Shares On         Vote Date       Date Confirmed
                                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                         <C>                 <C>                     <C>        <C>                 <C>

6000426                                     01Q               54000                     0           28-Jun-05          28-Jun-05






Report Date:  30-Aug-05                                                                                             Page 102 of 167

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
OZEKI CO LTD, TOKO
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J6340P100                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   26-May-05
           ISIN  JP3187630003                                       Agenda   700721598 - Management
           City  TOKYO                                 Holdings Recon Date   28-Feb-05
        Country  JAPAN                                  Vote Deadline Date   13-May-05
       SEDOL(s)  6175173, B02K825
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                  Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1        Approve Allocation of Income, Including the Following Dividends:   Mgmt               For               *
         Interim JY 0, Final JY 25, Special JY 0

2        Amend Articles to: Authorize Public Announcement in Electronic     Mgmt               For               *
         Format

3.1      Elect Director                                                     Mgmt               For               *

3.2      Elect Director                                                     Mgmt               For               *

3.3      Elect Director                                                     Mgmt               For               *

4.1      Appoint Internal Statutory Auditor                                 Mgmt               For               *

4.2      Appoint Internal Statutory Auditor                                 Mgmt               For               *

5        Approve Retirement Bonuses for Statutory Auditors                  Mgmt              Against            *

</TABLE>

<TABLE>
<CAPTION>


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


-----------------------------------------------------------------------------------------------------------------------------------
Account Number                           Custodian       Ballot Shares            Shares On         Vote Date       Date Confirmed
                                                                                    Loan
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                         <C>                 <C>                     <C>        <C>                 <C>

6000426                                     01Q               76500                     0           18-May-05          18-May-05






Report Date:  30-Aug-05                                                                                             Page 103 of 167

</TABLE>

<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
PALTAC CORP
-----------------------------------------------------------------------------------------------------------------------------------
       Security  J63546105                                    Meeting Type   Annual General Meeting
         Ticker                                               Meeting Date   16-Dec-04
           ISIN  JP3782200004                                       Agenda   700622637 - Management
           City  TBA                                   Holdings Recon Date   30-Sep-04
        Country  JAPAN                                  Vote Deadline Date   07-Dec-04
       SEDOL(s)  6668628
-----------------------------------------------------------------------------------------------------------------------------------

Item                              Proposal+                                  Type++            Vote         For/Against
                                                                                                           Management
----------------------------------------------------------------------------------------------------------------------------------
<S>      <C>                                                                 <C>               <C>               <C>
1.       Approve the proposed disposal of profit for previous business      Mgmt               For               *
         term

2.       Amend the Articles of Incorporation                                Mgmt               For               *

3.       Elect the Director(s)                                              Mgmt               For               *

4.       Grant retirement gratuities to the retiring Director(s)            Mgmt               For               *


</TABLE>

<TABLE>
<CAPTION>

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



----------------------------------------------------------------------------------------------------------------------------------
Account Number                           Custodian     Ballot Shares         Shares On          Vote Date          Date Confirmed
                                                                               Loan
----------------------------------------------------------------------------------------------------------------------------------
<S>                                       <C>              <C>                    <C>           <C>                <C>
6000426                                   01Q              10000                   0            07-Dec-04          07-Dec-04








Report Date:  30-Aug-05                                                                                             Page 104 of 167


</TABLE>











<PAGE>

<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
PASONA INC, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J63619100                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 26-Aug-04
      ISIN  JP3781460005                                      Agenda 700577806 - Management
      City  TOKYO                                Holdings Recon Date 31-May-04
  Country   JAPAN                                 Vote Deadline Date 16-Aug-04
  SEDOL(s)  6421649

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 0, Final JY 20000, Special JY 0
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
2.5     Elect Director                                                                  Mgmt            For                    *
2.6     Elect Director                                                                  Mgmt            For                    *
2.7     Elect Director                                                                  Mgmt            For                    *
2.8     Elect Director                                                                  Mgmt            For                    *
2.9     Elect Director                                                                  Mgmt            For                    *
2.10    Elect Director                                                                  Mgmt            For                    *
2.11    Elect Director                                                                  Mgmt            For                    *
3       Approve Retirement Bonus for Director                                           Mgmt            For                    *
4       Approve Executive Stock Option Plan                                             Mgmt            For                    *



Report Date: 30-Aug-05                                                                                               Page 105 of 167

<PAGE>


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>

6000426                               01Q               265              0             07-Aug-04        07-Aug-04


Report Date: 30-Aug-05                                                                                               Page 106 of 167

</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
PASONA INC, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J63619100                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 26-Aug-04
      ISIN  JP3781460005                                      Agenda 700582023 - Management
      City  TOKYO                                Holdings Recon Date 31-May-04
  Country   JAPAN                                 Vote Deadline Date 18-Aug-04
  SEDOL(s)  6421649

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY0, Final JY 2000, Special JY 0
2.      Amend the Articles                                                              Mgmt            For                    *
3.1     Elect Director                                                                  Mgmt            For                    *
3.2     Elect Director                                                                  Mgmt            For                    *
3.3     Elect Director                                                                  Mgmt            For                    *
3.4     Elect Director                                                                  Mgmt            For                    *
3.5     Elect Director                                                                  Mgmt            For                    *
3.6     Elect Director                                                                  Mgmt            For                    *
3.7     Elect Director                                                                  Mgmt            For                    *
3.8     Elect Director                                                                  Mgmt            For                    *
3.9     Elect Director                                                                  Mgmt            For                    *
3.10    Elect Director                                                                  Mgmt            For                    *
3.11    Elect Director                                                                  Mgmt            For                    *
4.      Approve Retirement Bonus for Director                                           Mgmt            For                    *






Report Date: 30-Aug-05                                                                                               Page 107 of 167

<PAGE>

5.      Approve Executive Stock Option Plan                                             Mgmt            For                    *
*       PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING                            Non-Voting
        # 164254 DUE TO THE REVISIONOF THE AGENDA.ALL
        VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
        DISREGARDEDAND YOU WILL NEED TO REINSTRUCT ON
        THIS MEETING NOTICE. THANK YOU.



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>

6000426                               01Q               265              0             18-Aug-04        18-Aug-04


Report Date: 30-Aug-05                                                                                               Page 108 of 167

</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
PLENUS CO LTD, SASEBO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J63933105                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 27-May-05
      ISIN  JP3833700002                                      Agenda 700722906 - Management
      City  FUKUOKA CITY                         Holdings Recon Date 28-Feb-05
  Country   JAPAN                                 Vote Deadline Date 16-May-05
  SEDOL(s)  5931406, 6692702

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 20, Final JY 30, Special JY 0
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
2.5     Elect Director                                                                  Mgmt            For                    *
2.6     Elect Director                                                                  Mgmt            For                    *
2.7     Elect Director                                                                  Mgmt            For                    *
2.8     Elect Director                                                                  Mgmt            For                    *
2.9     Elect Director                                                                  Mgmt            For                    *
3.      Approve Retirement Bonus for Director                                           Mgmt          Against                  *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>

6000426                               01Q                91160              0          18-May-05       18-May-05

Report Date: 30-Aug-05                                                                                               Page 109 of 167

</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
Q'SAI CO LTD, FUKUOKA CITY, FUKUOKA PREF.
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J64221104                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 27-May-05
      ISIN  JP3244600007                                      Agenda 700720419 - Management
      City  FUKUOKA CITY                         Holdings Recon Date 28-Feb-05
  Country   JAPAN                                 Vote Deadline Date 16-May-05
  SEDOL(s)  6043786

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 7.7, Final JY 7.7, Special JY 0
2       Approve Executive Stock Option Plan                                             Mgmt            For                    *
3.1     Elect Director                                                                  Mgmt            For                    *
3.2     Elect Director                                                                  Mgmt            For                    *
3.3     Elect Director                                                                  Mgmt            For                    *
3.4     Elect Director                                                                  Mgmt            For                    *
3.5     Elect Director                                                                  Mgmt            For                    *
3.6     Elect Director                                                                  Mgmt            For                    *
3.7     Elect Director                                                                  Mgmt            For                    *
3.8     Elect Director                                                                  Mgmt            For                    *
4       Approve Retirement Bonus for Director                                           Mgmt            For                    *


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>

6000426                               01Q               56000                0         13-May-05       13-May-05

Report Date: 30-Aug-05                                                                                               Page 110 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
RECRM RESEARCH CO LTD, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J64329105                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 25-Nov-04
      ISIN  JP3979100009                                      Agenda 700613676 - Management
      City  TOKYO                                Holdings Recon Date 31-Aug-04
  Country   JAPAN                                 Vote Deadline Date 15-Nov-04
  SEDOL(s)  6335892

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 0, Final JY 500, Special JY 0
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
2.5     Elect Director                                                                  Mgmt            For                    *
2.6     Elect Director                                                                  Mgmt            For                    *
2.7     Elect Director                                                                  Mgmt            For                    *
2.8     Elect Director                                                                  Mgmt            For                    *
3.1     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
3.2     Appoint Internal Statutory Auditor                                              Mgmt            For                    *

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>

6000426                               01Q                 625                0         12-Nov-04       12-Nov-04
Report Date: 30-Aug-05                                                                                               Page 111 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
RICOH LEASING CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J64694102                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 21-Jun-05
      ISIN  JP3974100004                                      Agenda 700735270 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 08-Jun-05
  SEDOL(s)  6729116

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 11, Final JY 13, Special JY 0
2       Amend Articles to: Increase Authorized Capital from 60 Million to               Mgmt          Against                  *
        120 Million Shares - Authorize Appointment of Alternate Statutory
        Auditors - Decrease Maximum Board Size - Clarify Director
        Authorities
3.1     Elect Director                                                                  Mgmt            For                    *
3.2     Elect Director                                                                  Mgmt            For                    *
3.3     Elect Director                                                                  Mgmt            For                    *
3.4     Elect Director                                                                  Mgmt            For                    *
4.1     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
4.2     Appoint Alternate Internal Statutory Auditor                                    Mgmt            For                    *
5       Approve Retirement Bonuses for Directors and Statutory Auditor                  Mgmt          Against                  *




+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>

6000426                               01Q                114700              0         10-Jun-05       10-Jun-05


Report Date: 30-Aug-05                                                                                               Page 112 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
RISO KAGAKU CORP
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J6522V107                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 24-Jun-05
      ISIN  JP3974400008                                      Agenda 700745839 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 13-Jun-05
  SEDOL(s)  5883808, 6740849

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 0, Final JY 60, Special JY 0
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
2.5     Elect Director                                                                  Mgmt            For                    *
2.6     Elect Director                                                                  Mgmt            For                    *
2.7     Elect Director                                                                  Mgmt            For                    *
2.8     Elect Director                                                                  Mgmt            For                    *
2.9     Elect Director                                                                  Mgmt            For                    *
2.10    Elect Director                                                                  Mgmt            For                    *
2.11    Elect Director                                                                  Mgmt            For                    *
2.12    Elect Director                                                                  Mgmt            For                    *
3.1     Appoint Internal Statutory Auditor                                              Mgmt            For                    *



Report Date: 30-Aug-05                                                                                               Page 113 of 167

<PAGE>

3.2     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
4       Approve Retirement Bonuses for Directors and Statutory Auditor                  Mgmt          Against                  *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               24600                 0        14-Jun-05       14-Jun-05

Report Date: 30-Aug-05                                                                                               Page 114 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
RYODEN TRADING CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J65715120                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3976200000                                      Agenda 700765855 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 21-Jun-05
  SEDOL(s)  6763006

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve the profit appropriation for No. 65 term: dividends for                 Mgmt            For                    *
        the current te rm has been proposed as JPY 9.00 per share JPY
        16.00 on a yearly basis
2.      Elect Mr. Yoshikazu Wakabayashi as a Director                                   Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                78000                0        22-Jun-05       22-Jun-05

Report Date: 30-Aug-05                                                                                               Page 115 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
RYOHIN KEIKAKU CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J6571N105                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 25-May-05
      ISIN  JP3976300008                                      Agenda 700704275 - Management
      City  TOKYO                                Holdings Recon Date 28-Feb-05
  Country   JAPAN                                 Vote Deadline Date 12-May-05
  SEDOL(s)  6758455, 70815040

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 25, Final JY 30, Special JY 0


2       Amend Articles to: Reduce Maximum Board Size                                    Mgmt            For                    *
3.1     Elect Mr. Tadamitsu Matsui as a Director                                        Mgmt            For                    *
3.2     Elect Mr. Masanobu Furuta as a Director                                         Mgmt            For                    *
3.3     Elect Mr. Naohiro Asada as a Director                                           Mgmt            For                    *
3.4     Elect Mr. Osamu Hasegawa as a Director                                          Mgmt            For                    *
3.5     Elect Mr. Takashi Katou as a Director                                           Mgmt            For                    *
4       Elect Shouzou Uchida as the Statutory Auditor                                   Mgmt            For                    *
5       Grant retirement allowances to Mr. Masao Kiuchi, who is a                       Mgmt            For                    *
        Director and to Mr. Ryuuhei Murayama, who is a
        Statutory Auditor according to Company Rule
6       Approve to assign the free subscription rights as stock                         Mgmt            For                    *
        compensation: the Comp any has proposed to give free share
        subscription rights to its Directors and Executive Officers as
        stock compensation in accordance with Commercial Code:
        2 8020 and 280-21
7       Amend Deep Discount Stock Option Plan Approved at 2004                          Mgmt            For                    *
        AGM



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>



Report Date: 30-Aug-05                                                                                               Page 116 of 167


<PAGE>

6000426                               01Q                43300               0         26-Apr-05       26-Apr-05


Report Date: 30-Aug-05                                                                                               Page 117 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
RYOSAN CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J65758112                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 24-Jun-05
      ISIN  JP3975400007                                      Agenda 700748722 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 13-Jun-05
  SEDOL(s)  6763200, B02K9J9

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 20, Final JY 40, Special JY 0
2       Amend Articles to: Decrease Authorized Capital to Reflect Share                 Mgmt            For                    *
        Repurchase
3.1     Elect Director                                                                  Mgmt            For                    *
3.2     Elect Director                                                                  Mgmt            For                    *
3.3     Elect Director                                                                  Mgmt            For                    *
3.4     Elect Director                                                                  Mgmt            For                    *
3.5     Elect Director                                                                  Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>

6000426                                01Q                29400               0         14-Jun-05       14-Jun-05


Report Date: 30-Aug-05                                                                                               Page 118 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
SAINT MARC CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J6632E102                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 28-Jun-05
      ISIN  JP3337050003                                      Agenda 700767429 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 22-Jun-05
  SEDOL(s)  6766221

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve the appropriation of retained earnings                                  Mgmt            For                    *
2.      Amend the Articles of Incorporation                                             Mgmt            For                    *
3.1     Elect a Director                                                                Mgmt            For                    *
3.2     Elect a Director                                                                Mgmt            For                    *
3.3     Elect a Director                                                                Mgmt            For                    *
3.4     Elect a Director                                                                Mgmt            For                    *
3.5     Elect a Director                                                                Mgmt            For                    *
4.1     Elect a Corporate Auditor                                                       Mgmt            For                    *
4.2     Elect a Substitute Corporate Auditor                                            Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               49100                0         23-Jun-05       23-Jun-05




Report Date: 30-Aug-05                                                                                               Page 119 of 167
</TABLE>
<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
SANEI-INTERNATIONAL CO LTD, OSAKA
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J67124107                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Nov-04
      ISIN  JP3324550007                                      Agenda 700613753 - Management
      City  TOKYO                                Holdings Recon Date 31-Aug-04
  Country   JAPAN                                 Vote Deadline Date 16-Nov-04
  SEDOL(s)  680707

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY0, Final JY 30, Special JY 0
2       Amend Articles to: Authorize Appointment of Alternate Statutory                 Mgmt            For                    *
        Auditors
3.1     Elect Director                                                                  Mgmt            For                    *
3.2     Elect Director                                                                  Mgmt            For                    *
3.3     Elect Director                                                                  Mgmt            For                    *
3.4     Elect Director                                                                  Mgmt            For                    *
3.5     Elect Director                                                                  Mgmt            For                    *
3.6     Elect Director                                                                  Mgmt            For                    *
3.7     Elect Director                                                                  Mgmt            For                    *
3.8     Elect Director                                                                  Mgmt            For                    *
3.9     Elect Director                                                                  Mgmt            For                    *
3.10    Elect Director                                                                  Mgmt            For                    *
4.1     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
4.2     Appoint Internal Statutory Auditor                                              Mgmt            For                    *

Report Date: 30-Aug-05                                                                                               Page 120 of 167
<PAGE>


5       Approve Executive Stock Option Plan                                             Mgmt            For                    *
6       Approve Retirement Bonuses for Director and Statutory Auditors                  Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q              35000                 0         12-Nov-04       12-Nov-04

Report Date: 30-Aug-05                                                                                               Page 121 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
SANYO SHINPAN FINANCE CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J65155109                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 25-Jun-05
      ISIN  JP3340000003                                      Agenda 700752327 - Management
      City  FUKUOKA                              Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 14-Jun-05
  SEDOL(s)  6783907

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 31, Final JY 31, Special JY 10
2       Amend Articles to: Reduce Maximum Board Size                                    Mgmt            For                    *
3.1     Elect Director                                                                  Mgmt            For                    *
3.2     Elect Director                                                                  Mgmt            For                    *
3.3     Elect Director                                                                  Mgmt            For                    *
3.4     Elect Director                                                                  Mgmt            For                    *
3.5     Elect Director                                                                  Mgmt            For                    *
3.6     Elect Director                                                                  Mgmt            For                    *
4.1     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
4.2     Appoint Internal Statutory Auditor                                              Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               45700               0          15-Jun-05       15-Jun-05

Report Date: 30-Aug-05                                                                                              Page 122 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
SANYO SPECIAL STEEL CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J69284213                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3342000001                                      Agenda 700750385 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 16-Jun-05
  SEDOL(s)  6777063

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 2, Final JY 3, Special JY 0
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
3       Approve Retirement Bonuses for Directors                                        Mgmt           Against                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               146000              0          15-Jun-05       15-Jun-05

Report Date: 30-Aug-05                                                                                               Page 123 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
SECOM TECHNO SERVICE COO LTD, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J6997B107                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 24-Jun-05
      ISIN  JP3421900006                                      Agenda 700751589 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 14-Jun-05
  SEDOL(s)  6176057, B03BHK8

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 0, Final JY 65, Special JY 0
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
2.5     Elect Director                                                                  Mgmt            For                    *
2.6     Elect Director                                                                  Mgmt            For                    *
2.7     Elect Director                                                                  Mgmt            For                    *
2.8     Elect Director                                                                  Mgmt            For                    *
2.9     Elect Director                                                                  Mgmt            For                    *
2.10    Elect Director                                                                  Mgmt            For                    *
3.1     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
3.2     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
3.3     Appoint Internal Statutory Auditor                                              Mgmt            For                    *


Report Date: 30-Aug-05                                                                                               Page 124 of 167
<PAGE>


4       Appoint Alternate Internal Statutory Auditor                                    Mgmt            For                    *
5       Approve Retirement Bonuses for Directors and Statutory Auditor                  Mgmt           Against                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                32000                0        16-Jun-05       16-Jun-05

Report Date: 30-Aug-05                                                                                               Page 125 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
SHMADZU CORP
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J72165129                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3357200009                                      Agenda 700760879 - Management
      City  KYOTO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 17-Jun-05
  SEDOL(s)  5991767, 6804369, B02LHQ5

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 2.5, Final JY 2.5, Special JY 2
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
2.5     Elect Director                                                                  Mgmt            For                    *
2.6     Elect Director                                                                  Mgmt            For                    *
2.7     Elect Director                                                                  Mgmt            For                    *
2.8     Elect Director                                                                  Mgmt            For                    *
2.9     Elect Director                                                                  Mgmt            For                    *
2.10    Elect Director                                                                  Mgmt            For                    *
2.11    Elect Director                                                                  Mgmt            For                    *
3.1     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
3.2     Appoint Internal Statutory Auditor                                              Mgmt            For                    *

Report Date: 30-Aug-05                                                                                               Page 126 of 167

4       Approve Retirement Bonuses for Directors and Statutory Auditor                  Mgmt           Against                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               298000               0         20-Jun-05       20-Jun-05

Report Date: 30-Aug-05                                                                                               Page 127 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
SHINKO ELECTRIC INDUSTRIES CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J73197105                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3375800004                                      Agenda 700760538 - Management
      City  NAGANO                               Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 17-Jun-05
  SEDOL(s)  5625624, 6804927

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 12, Final JY 13, Special JY 0
2       Approve Reduction in legal Reserves                                             Mgmt             For                   *
3       Amend Articles to: Increase Authorized Capital - Cancel                         Mgmt           Against                 *
        Year-End Closure of Shareholder Register - Limit
        Directors' and Internal Auditors' Legal Liability
4.1     Elect Director                                                                  Mgmt             For                   *
4.2     Elect Director                                                                  Mgmt             For                   *
4.3     Elect Director                                                                  Mgmt             For                   *
4.4     Elect Director                                                                  Mgmt             For                   *
4.5     Elect Director                                                                  Mgmt             For                   *
4.6     Elect Director                                                                  Mgmt             For                   *
4.7     Elect Director                                                                  Mgmt             For                   *
4.8     Elect Director                                                                  Mgmt             For                   *
4.9     Elect Director                                                                  Mgmt             For                   *
4.10    Elect Director                                                                  Mgmt             For                   *
4.11    Elect Director                                                                  Mgmt             For                   *

Report Date: 30-Aug-05                                                                                               Page 128 of 167

<PAGE>

4.12    Elect Director                                                                  Mgmt            For                    *
5       Appoint Internal Statutory Auditor                                              Mgmt            For                    *
6       Approve Retirement Bonus for Director                                           Mgmt           Against                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               44500                 0        20-Jun-05       20-Jun-05

Report Date: 30-Aug-05                                                                                               Page 129 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
SHINKO SHOJI CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J73369118                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 24-Jun-05
      ISIN  JP3374200008                                      Agenda 700748710 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 13-Jun-05
  SEDOL(s)  6804972, B02LJ92

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 7, Final JY 7, Special JY 0
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
2.5     Elect Director                                                                  Mgmt            For                    *
2.6     Elect Director                                                                  Mgmt            For                    *
2.7     Elect Director                                                                  Mgmt            For                    *
2.8     Elect Director                                                                  Mgmt            For                    *
2.9     Elect Director                                                                  Mgmt            For                    *
3       Approve Retirement Bonuses for Directors                                        Mgmt           Against                 *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                                 01Q             65000                 0        14-Jun-05       14-Jun-05

Report Date: 30-Aug-05                                                                                               Page 130 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
SHIZUOKAGAS CO LTD, SHIZUOKA
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J7444M100                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 30-Mar-05
      ISIN  JP3351150002                                      Agenda 700663619 - Management
      City  SHIZUOKA CITY                        Holdings Recon Date 31-Dec-04
  Country   JAPAN                                 Vote Deadline Date 17-Mar-05
  SEDOL(s)  6419956

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 3.5, Final JY 3.5, Special JY 0
2       Appoint Internal Statutory Auditor                                              Mgmt            For                    *
3       Approve Retirement Bonus for Statutory Auditor                                  Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown


<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               396000              0          18-Mar-05       18-Mar-05

Report Date: 30-Aug-05                                                                                               Page 131 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
SK KAKEN CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J75573105                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3162650000                                      Agenda 700761617 - Management
      City  OSAKA                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 17-Jun-05
  SEDOL(s)  6826578

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 0, Final JY 20, Special JY 10
2       Amend Articles to: Amend Business  Lines - Reduce  Maximum                      Mgmt            For                    *
        Board Size - Limit  Directors' and Internal  Auditors' Legal Liability
3       Elect Director                                                                  Mgmt            For                    *


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               54500                0         18-Jun-05       18-Jun-05

Report Date: 30-Aug-05                                                                                               Page 132 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
SUMIKIN BUSSAN CORP
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J6928100                                    Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 22-Jun-05
      ISIN  JP3400100008                                      Agenda 700740435 - Management
      City  OSAKA                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 09-Jun-05
  SEDOL(s)  6857620, B02LLG3

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 1.5, Final JY 2.5, Special JY 0
2.1     Elect Director                                                                  Mgmt             For                   *
2.2     Elect Director                                                                  Mgmt             For                   *
2.3     Elect Director                                                                  Mgmt             For                   *
2.4     Elect Director                                                                  Mgmt             For                   *
2.5     Elect Director                                                                  Mgmt             For                   *
2.6     Elect Director                                                                  Mgmt             For                   *
2.7     Elect Director                                                                  Mgmt             For                   *
2.8     Elect Director                                                                  Mgmt             For                   *
2.9     Elect Director                                                                  Mgmt             For                   *
2.10    Elect Director                                                                  Mgmt             For                   *
3.1     Appoint Internal Statutory Auditor                                              Mgmt             For                   *
3.2     Appoint Internal Statutory Auditor                                              Mgmt             For                   *
4       Approve Retirement Bonuses for Directors and Statutory
        Auditor                                                                         Mgmt           Against                 *

Report Date: 30-Aug-05                                                                                               Page 133 of 167
<PAGE>


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               860000              0          10-Jun-05       10-Jun-05

Report Date: 30-Aug-05                                                                                               Page 134 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
SUMISHO AUTO LEASING CORP, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J76992106                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 24-Jun-05
      ISIN  JP3400350009                                      Agenda 700748532 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 13-Jun-05
  SEDOL(s)  6123901

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 13, Final JY 13, Special JY 0
2       Approve Share Exchange Agreement with Sumitomo Coporation                       Mgmt            For                    *
3.1     Elect Director                                                                  Mgmt            For                    *
3.2     Elect Director                                                                  Mgmt            For                    *
3.3     Elect Director                                                                  Mgmt            For                    *
3.4     Elect Director                                                                  Mgmt            For                    *
3.5     Elect Director                                                                  Mgmt            For                    *
3.6     Elect Director                                                                  Mgmt            For                    *
3.7     Elect Director                                                                  Mgmt            For                    *
3.8     Elect Director                                                                  Mgmt            For                    *
3.9     Elect Director                                                                  Mgmt            For                    *
3.10    Elect Director                                                                  Mgmt            For                    *
3.11    Elect Director                                                                  Mgmt            For                    *
4       Appoint Internal Statutory Auditor                                              Mgmt            For                    *

Report Date: 30-Aug-05                                                                                               Page 135 of 167
<PAGE>

5       Approve Retirement Bonuses for Directors                                        Mgmt           Against                 *

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                28400              0          14-Jun-05       14-Jun-05

Report Date: 30-Aug-05                                                                                               Page 136 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
SUMISHO ELECTRONICS CO LTD, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J7701M108                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 28-Jun-05
      ISIN  JP3400300004                                      Agenda 700752769 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 15-Jun-05
  SEDOL(s)  5901108, 6042921

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 7.50, Final JY 7.50, Special JY 0
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
3.1     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
3.2     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
3.3     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
4       Approve Merger Agreement with Sumisho Computer Systems                          Mgmt            For                    *
        Corp.
5       Approve Retirement Bonus for Statutory Auditor                                  Mgmt           Against                  *

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
* Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>

6000426                               01Q             71200                  0        20-Jun-05             20-Jun-05
Report Date: 30-Aug-05                                                                                               Page 137 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
TAKIHYO CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J81432106                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 25-Jun-05
      ISIN  JP3462100003                                      Agenda 700717967 - Management
      City  NAGOYA                               Holdings Recon Date 28 Feb-05
  Country   JAPAN                                 Vote Deadline Date 12-May-05
  SEDOL(s)  6892193, B05PNP5

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 4, Final JY 4, Special JY 2
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
2.5     Elect Director                                                                  Mgmt            For                    *
2.6     Elect Director                                                                  Mgmt            For                    *
2.7     Elect Director                                                                  Mgmt            For                    *
2.8     Elect Director                                                                  Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
* Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               175000              0          11-May-05       11-May-05

Report Date: 30-Aug-05                                                                                               Page 138 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
TKC CORP
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J83560102                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 17-Dec-04
      ISIN  JP3539400006                                      Agenda 700623007 - Management
      City  TBA                                  Holdings Recon Date 30-Sep-04
  Country   JAPAN                                 Vote Deadline Date 08-Dec-04
  SEDOL(s)  5861376, 6892665

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve the disposal of profit for the previous business term                   Mgmt            For                    *
2.      Elect the Directors(s)                                                          Mgmt            For                    *
3.      Grant the retirement gratuities to the retiring Director(s)                     Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
* Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                21000              0          08-Dec-04       08-Dec-04

Report Date: 30-Aug-05                                                                                               Page 139 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
TOBA INC
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J84098102                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 16-Jun-05
      ISIN  JP3629700000                                      Agenda 700740687 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 07-Jun-05
  SEDOL(s)  6905789, B05PP71

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
           Interim JY 0, Final JY 4, Special JY 10
2       Amend Articles to: Expand Business Lines                                        Mgmt            For                    *
3.1     Elect Director                                                                  Mgmt            For                    *
3.2     Elect Director                                                                  Mgmt            For                    *
3.3     Elect Director                                                                  Mgmt            For                    *
3.4     Elect Director                                                                  Mgmt            For                    *
3.5     Elect Director                                                                  Mgmt            For                    *
3.6     Elect Director                                                                  Mgmt            For                    *
3.7     Elect Director                                                                  Mgmt            For                    *
4       Appoint Internal Statutory Auditor                                              Mgmt            For                    *

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
* Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                15000              0          08-Jun-05       08-Jun-05

Report Date: 30-Aug-05                                                                                               Page 140 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
TOEI ANIMATION CO LTD, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J84453109                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 27-Jun-05
      ISIN  JP3560200002                                      Agenda 700764221 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 17-Jun-05
  SEDOL(s)  6301871

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve the appropriation of retained earnings                                  Mgmt            For                    *


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
* Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                30300              0          21-Jun-05       21-Jun-05

Report Date: 30-Aug-05                                                                                               Page 141 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
TOHOKUSHINSHA FILM CORP, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J8514F108                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3604400006                                      Agenda 700766958 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 22-Jun-05
  SEDOL(s)  6545419

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.       Approve the appropriation of retained earnings                                 Mgmt               For                 *
2.       Approve the merger agreement with Van Enterprize Limited                       Mgmt               For                 *
3.       Amend the Articles of Incorporation                                            Mgmt             Against               *
4.1      Elect a Director                                                               Mgmt               For                 *
4.2      Elect a Director                                                               Mgmt               For                 *
4.3      Elect a Director                                                               Mgmt               For                 *
4.4      Elect a Director                                                               Mgmt               For                 *
4.5      Elect a Director                                                               Mgmt               For                 *
4.6      Elect a Director                                                               Mgmt               For                 *
4.7      Elect a Director                                                               Mgmt               For                 *
4.8      Elect a Director                                                               Mgmt               For                 *
4.9      Elect a Director                                                               Mgmt               For                 *
4.10     Elect a Director                                                               Mgmt               For                 *
5.1      Elect a Corporate Auditor                                                      Mgmt               For                 *

Report Date: 30-Aug-05                                                                                               Page 142 of 167
<PAGE>

5.2     Elect a Corporate Auditor                                                       Mgmt            For                    *
5.3     Elect a Corporate Auditor                                                       Mgmt            For                    *
6.      Approve the issuance of Shinkabu Yoyaku-Ken right to acquire                    Mgmt            For                    *
        new issue as st ock options
7.      Grant retirement allowances to the retiring Directors/Auditors                  Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
* Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                79800              0          23-Jun-05       23-Jun-05

Report Date: 30-Aug-05                                                                                               Page 143 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
TOSHIBA TEC CORP, SHIZUOKA
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J89903108                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3594000006                                      Agenda 700763863 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 17-Jun-05
  SEDOL(s)  5769254, 6894887, B02MH91

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 4, Final JY 4, Special JY 0
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
2.5     Elect Director                                                                  Mgmt            For                    *
2.6     Elect Director                                                                  Mgmt            For                    *
2.7     Elect Director                                                                  Mgmt            For                    *
3       Approve Retirement Bonus for Director                                           Mgmt            For                    *


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
* Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               124000              0          18-Jun-05       18-Jun-05

Report Date: 30-Aug-05                                                                                               Page 144 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
TOSHIN DENKI CO LTD, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J89964100                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 06-Aug-04
      ISIN  JP3626400000                                      Agenda 700575080 - Management
      City  TOKYO                                Holdings Recon Date 20-May-04
  Country   JAPAN                                 Vote Deadline Date 30-Jul-04
  SEDOL(s)  6588522

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following                           Mgmt            For                    *
        dividends: interim JY 0, Final JY 15, Special JY 10
2.      Amend Articles to: authorize share repurchases at the Board's                   Mgmt            For                    *
        discretion
3.1     Elect a Director                                                                Mgmt            For                    *
3.2     Elect a Director                                                                Mgmt            For                    *
3.3     Elect a Director                                                                Mgmt            For                    *
3.4     Elect a Director                                                                Mgmt            For                    *
3.5     Elect a Director                                                                Mgmt            For                    *
3.6     Elect a Director                                                                Mgmt            For                    *
3.7     Elect a Director                                                                Mgmt            For                    *
4.      Appoint Internal Statutory Auditor                                              Mgmt            For                    *
5.      Approve retirement bonuses for Director and Statutory Auditor                   Mgmt            For                     *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.*
* Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                         72000                  0     30-Jul-04           30-Jul-04

Report Date: 30-Aug-05                                                                                               Page 145 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
TOW CO LTD, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J9057G107                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 24-Sep-04
      ISIN  JP3538450002                                      Agenda 700588431 - Management
      City  TOKYO                                Holdings Recon Date 30-Jun-04
  Country   JAPAN                                 Vote Deadline Date 14-Sep-04
  SEDOL(s)  6269195

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 8, Final JY 8, Special JY 0
2        Amend Articles to: Authorize Share Repurchases at Board s                      Mgmt            For                    *
        Discretion
3.1     Elect Director                                                                  Mgmt            For                    *
3.2     Elect Director                                                                  Mgmt            For                    *
3.3     Elect Director                                                                  Mgmt            For                    *
3.4     Elect Director                                                                  Mgmt            For                    *
3.5     Elect Director                                                                  Mgmt            For                    *
3.6     Elect Director                                                                  Mgmt            For                    *
3.7     Elect Director                                                                  Mgmt            For                    *
4       Approve Executive Stock Option Plan                                             Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               226720              0          11-Sep-04       11-Sep-04

Report Date: 30-Aug-05                                                                                               Page 146 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
TRUSCO NAKAYAMA CORP, OSAKA
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J92991108                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 17-Jun-05
      ISIN  JP3635500006                                      Agenda 700733961 - Management
      City  OSAKA                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 06-Jun-05
  SEDOL(s)  6620888, B05PH20

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 10, Final JY 22, Special JY 0
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
2.5     Elect Director                                                                  Mgmt            For                    *
2.6     Elect Director                                                                  Mgmt            For                    *
2.7     Elect Director                                                                  Mgmt            For                    *
3.1     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
3.2     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
4       Approve Adjustment to Aggregate Compensation Ceiling for                        Mgmt            For                    *
        Statutory Auditors



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                34700              0          01-Jun-05       01-Jun-05

Report Date: 30-Aug-05                                                                                               Page 147 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
TSUBAKI NAKASHIMA CO LTD, KATSURAGI
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J9310P100                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3534400001                                      Agenda 700745839 - Management
      City  NARA PREFECTURE                      Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 16-Jun-05
  SEDOL(s)  6906726

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                  Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 10, Final JY 15, Special JY 0
2       Approve Executive Stock Option Plan                                             Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               141500              0          17-Jun-05       17-Jun-05

Report Date: 30-Aug-05                                                                                               Page 148 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
U-SHIN LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J98328107                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 24-Feb-05
      ISIN  JP3944400005                                      Agenda 700642538 - Management
      City  TOKYO                                Holdings Recon Date 30-Nov-04
  Country   JAPAN                                 Vote Deadline Date 11-Feb-05
  SEDOL(s)  6988627

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 4, Final JY 4, Special JY 0
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
3       Approve Payments to Continuing Directors and Statutory                          Mgmt            For                    *
        Auditors in Connection with Abolition of Retirement Bonus
        System
4       Approve Adjustment to Aggregate Compensation Ceiling for                        Mgmt            For                    *
        Directors

+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               212000              0          14-Feb-05       14-Feb-05

Report Date: 30-Aug-05                                                                                               Page 149 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
UNIPRES CORP, FUJI
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J9425W107                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3952550006                                      Agenda 700767532 - Management
      City  FUJI CITY                            Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 22-Jun-05
  SEDOL(s)  6985695, B02NJW0

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                  Type++            Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve the appropriation of retained earnings                                  Mgmt            For                    *
2.      Amend the Articles of Incorporation                                             Mgmt            For                    *
3.1     Elect a Director                                                                Mgmt            For                    *
3.2     Elect a Director                                                                Mgmt            For                    *
3.3     Elect a Director                                                                Mgmt            For                    *
3.4     Elect a Director                                                                Mgmt            For                    *
3.5     Elect a Director                                                                Mgmt            For                    *
3.6     Elect a Director                                                                Mgmt            For                    *
3.7     Elect a Director                                                                Mgmt            For                    *
3.8     Elect a Director                                                                Mgmt            For                    *
4.1     Elect a Corporate Auditor                                                       Mgmt            For                    *
4.2     Elect a Corporate Auditor                                                       Mgmt            For                    *
4.3     Elect a Corporate Auditor                                                       Mgmt            For                    *
4.4     Elect a Corporate Auditor                                                       Mgmt            For                    *

Report Date: 30-Aug-05                                                                                               Page 151 of 167
<PAGE>

5.      Grant retirement allowances to the retiring Directors/Auditors                  Mgmt            For                    *
6.      Approve the issuance of Shinkabu Yoyaku-Ken right to acquire                    Mgmt            For                    *
        new issue as stock options


+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                22000              0          23-Jun-05       23-Jun-05

Report Date: 30-Aug-05                                                                                               Page 150 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
USHIO INC
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J94456118                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3156400008                                      Agenda 700762138 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 17-Jun-05
  SEDOL(s)  5931183, 6918981, B02NJZ4

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 0, Final JY 20, Special JY 0
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
2.5     Elect Director                                                                  Mgmt            For                    *
2.6     Elect Director                                                                  Mgmt            For                    *
2.7     Elect Director                                                                  Mgmt            For                    *
2.8     Elect Director                                                                  Mgmt            For                    *
3       Approve Special Payments to Continuing Directors and Statutory                  Mgmt           Against                 *
        Auditors in Connection with Abolition of
        Retirement Bonus System



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               118000              0          20-Jun-05       20-Jun-05

Report Date: 30-Aug-05                                                                                               Page 152 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
USS CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J9446Z105                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 28-Jun-05
      ISIN  JP3944130008                                      Agenda 700738466 - Management
      City  AICHI, JAPAN                         Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 15-Jun-05
  SEDOL(s)  6171494, B050714

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++            Vote           Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Appropriation of Profits:  Term-End Dividend - Ordinary                 Mgmt            For                    *
        Dividend 35 yen
2.      Amend the Articles of Incorporation                                             Mgmt          Against                  *
3.1     Appoint a Corporate Auditor                                                     Mgmt            For                    *
3.2     Appoint a Corporate Auditor                                                     Mgmt            For                    *
3.3     Appoint a Corporate Auditor                                                     Mgmt            For                    *
4.      Approve Provision of Retirement Allowance for Corporate                         Mgmt          Against                  *
        Auditors
5.      Approve Issuance of Shares Acquisition Rights as Stock Option                   Mgmt          Against                  *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                 3990              0          09-Jun-05       09-Jun-05

Report Date: 30-Aug-05                                                                                               Page 153 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
VILLAGE VANGUARD CO LTD, NAGAKUTECHO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J9455E100                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 30-Aug-04
      ISIN  JP3159960008                                      Agenda 700580334 - Management
      City  AICHI PREFECTURE                     Holdings Recon Date 31-Mar-04
  Country   JAPAN                                 Vote Deadline Date 18-Aug-04
  SEDOL(s)  6599762

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1       Approve Allocation of Income, with No Dividends                                 Mgmt            For                    *
2       Amend Articles to: Introduce JASDEC Provisions - Authorize                      Mgmt            For                    *
        Share Repurchases at Board s Discretion - Limit
        Directors and Statutory Auditors Legal Liability
3.1     Elect Director                                                                  Mgmt            For                    *
3.2     Elect Director                                                                  Mgmt            For                    *
3.3     Elect Director                                                                  Mgmt            For                    *
3.4     Elect Director                                                                  Mgmt            For                    *
3.5     Elect Director                                                                  Mgmt            For                    *
3.6     Elect Director                                                                  Mgmt            For                    *
3.7     Elect Director                                                                  Mgmt            For                    *
4       Appoint Internal Statutory Auditor                                              Mgmt            For                    *
5       Approve Executive Stock Option Plan                                             Mgmt            For                    *
6       Appoint External Auditors                                                       Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------

Report Date: 30-Aug-05                                                                                               Page 154 of 167
<PAGE>

<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                   14              0          13-Aug-04       13-Aug-04

Report Date: 30-Aug-05                                                                                               Page 155 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
WATABE WEDDING CORP
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J94995107                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3993850001                                      Agenda 700741487 - Management
      City  KYOTO, JAPAN                         Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 16-Jun-05
  SEDOL(s)  6096092

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Appropriation of Profits: Term-End Dividend - Ordinary                  Mgmt            For                    *
        Dividend 13 yen
2.      Amend the Articles of Incorporation                                             Mgmt            For                    *
3.      Elect a Director                                                                Mgmt            For                    *
4.1     Appoint a Corporate Auditor                                                     Mgmt            For                    *
4.2     Appoint a Corporate Auditor                                                     Mgmt            For                    *
4.3     Appoint a Corporate Auditor                                                     Mgmt            For                    *
5.      Approve Presentation of Retirement Benefits to Retiring Director                Mgmt          Against                  *
        and Corporate Auditor and Discontinuation Provision Associated with
        the Removal of the Reti rement Benefit System for Directors and Corporate
        Auditors



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                77500              0          15-Jun-05       15-Jun-05

Report Date: 30-Aug-05                                                                                               Page 156 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
WEATHERNEWS INC, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J9503W102                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 21-Aug-04
      ISIN  JP3154500007                                      Agenda 700578113 - Management
      City  CHIBA CITY                           Holdings Recon Date 31-May-04
  Country   JAPAN                                 Vote Deadline Date 13-Aug-04
  SEDOL(s)  6311762

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1       Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY0, Final JY 10, Special JY 0
2       Amend Articles to: Authorize Share Repurchases at Board s                       Mgmt            For                    *
        Discretion
3.1     Elect Director                                                                  Mgmt            For                    *
3.2     Elect Director                                                                  Mgmt            For                    *
3.3     Elect Director                                                                  Mgmt            For                    *
3.4     Elect Director                                                                  Mgmt            For                    *
3.5     Elect Director                                                                  Mgmt            For                    *
3.6     Elect Director                                                                  Mgmt            For                    *
3.7     Elect Director                                                                  Mgmt            For                    *
3.8     Elect Director                                                                  Mgmt            For                    *
3.9     Elect Director                                                                  Mgmt            For                    *
3.10    Elect Director                                                                  Mgmt            For                    *
4       Approve Executive Stock Option Plan                                             Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



Report Date: 30-Aug-05                                                                                               Page 157 of 167
<PAGE>

<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                57200              0          10-Aug-04       10-Aug-04

Report Date: 30-Aug-05                                                                                               Page 158 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
WORKMAN CO LTD, ISEZAKI, CITY, GUNMA PREFECTURE
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J9516H100                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3990100004                                      Agenda 700757935 - Management
      City  GUNMA PREFECTURE                     Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 16-Jun-05
  SEDOL(s)  6053194, B05P797

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 0, Final JY 35, Special JY 0
2       Amend Articles to: Authorize Share Repurchases at Board's                       Mgmt            For                    *
        Discretion
3.1     Elect Director                                                                  Mgmt            For                    *
3.2     Elect Director                                                                  Mgmt            For                    *
3.3     Elect Director                                                                  Mgmt            For                    *
3.4     Elect Director                                                                  Mgmt            For                    *
3.5     Elect Director                                                                  Mgmt            For                    *
4.1     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
4.2     Appoint Internal Statutory Auditor                                              Mgmt            For                    *
5       Appoint Alternate Internal Statutory Auditor                                    Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                68000              0          17-Jun-05       17-Jun-05

Report Date: 30-Aug-05                                                                                               Page 159 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
WORKS APPLICATIONS CO LTD, TOKYO
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J9516S106                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 28-Sep-04
      ISIN  JP3990050001                                      Agenda 700587314 - Management
      City  TOKYO                                Holdings Recon Date 30-Jun-04
  Country   JAPAN                                 Vote Deadline Date 16-Sep-04
  SEDOL(s)  6421445

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1       Approve Allocation of Income, with No Dividends                                 Mgmt            For                    *
2       Amend Articles to: Expand Business Lines - Authorize Share                      Mgmt            For                    *
        Repurchases atBoard s Discretion
3       Approve Executive Stock Option Plan                                             Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                  280              0          08-Sep-04       08-Sep-04

Report Date: 30-Aug-05                                                                                               Page 160 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
XEBIO CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J95204103                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3428800001                                      Agenda 700755563 - Management
      City  NAKAMACHI                            Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 16-Jun-05
  SEDOL(s)  6984948

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve the profit appropriation for No.33 term: dividends for the              Mgmt            For                    *
        current term as JPY 20 per share JPY 35 on a yearly basis
2.      Amend the Company's Articles of Incorporation to change the                     Mgmt            For                    *
        number of Director's position to 8 or less from the present 15 or
        less
3.      Approve to give free share subscription rights to non-                          Mgmt            For                    *
        shareholders as stock option in accordance with the Commercial Code
        280-20 and 280-21 of the Company
4.1     Elect Mr. Tomoyoshi Morohashi as a Director                                     Mgmt            For                    *
4.2     Elect Mr. Michio Ishii as a Director                                            Mgmt            For                    *
4.3     Elect Mr. Hideo Ootaki as a Director                                            Mgmt            For                    *
4.4     Elect Mr. Yuuhiko Ooyama as a Director                                          Mgmt            For                    *
4.5     Elect Mr. Tadashi Abe as a Director                                             Mgmt            For                    *
4.6     Elect Mr. Kouichi Teraguchi as a Director                                       Mgmt            For                    *
5.      Elect Mr. Kou Watanabe as a new Statutory Auditor                               Mgmt            For                    *
6.      Approve to grant retirement allowances according to the                         Mgmt          Against                  *
        Company Rule to Mr. No rihiro Katou, who is a retired Director and
        to Mr. Hideo Sasaki, who is a retired Statutory Auditor
7.      Approve to review the yearly remunerations for the Statutory                    Mgmt            For                    *
        Auditors to JPY 30,000,000 from JPY 25,000,000 or less at present



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>
Report Date: 30-Aug-05                                                                                               Page 161 of 167
<PAGE>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                40000              0          20-Jun-05       20-Jun-05

Report Date: 30-Aug-05                                                                                               Page 162 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
YAMANASHI CHUO BANK LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J96128103                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3942000005                                      Agenda 700764295 - Management
      City  YAMANASHI                            Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 17-Jun-05
  SEDOL(s)  6985361, B02NKG2

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve the profit appropriation for No. 102 term:                              Mgmt            For                    *
        dividends for the current term be JPY 2.50 per share
2.1     Elect Mr. Nobukazu Yoshizawa as a Director                                      Mgmt            For                    *
2.2     Elect Mr. Kentarou Ono as a Director                                            Mgmt            For                    *
2.3     Elect Mr. Toshihisa Serizawa as a Director                                      Mgmt            For                    *
2.4     Elect Mr. Masahiko Mukouyama as a Director                                      Mgmt            For                    *
2.5     Elect Mr. Yasuhiko Imamura as a Director                                        Mgmt            For                    *
2.6     Elect Mr. Takatoshi Kikushima as a Director                                     Mgmt            For                    *
2.7     Elect Mr. Nakaba Shindou as a Director                                          Mgmt            For                    *
2.8     Elect Mr. Yoshihiko Fukasawa as a Director                                      Mgmt            For                    *
2.9     Elect Mr. Akio Hosoda as a Director                                             Mgmt            For                    *
2.10    Elect Mr. Takeshi Akaoka as a Director                                          Mgmt            For                    *
2.11    Elect Mr. Akiyasu Kurata as a Director                                          Mgmt            For                    *
2.12    Elect Mr. Shigeo Kunugi as a Director                                           Mgmt            For                    *
2.13    Elect Mr. Kiyishi Yanagisawa as a Director                                      Mgmt            For                    *

Report Date: 30-Aug-05                                                                                               Page 163 of 167
<PAGE>

3.      Grant retirement allowances to retired Directors namely Messer.                 Mgmt         Against                   *
        Kouji Dabashi, Motohiro Ishikawa, Masahiko Furuya and toshio
        Ishikawa
4.      Approve to revise the remuneration for Directors: the monthly                   Mgmt            For                    *
        remunerations fo r Directors will be revised to JPY 16,000,000 from
        JPY 15,000,000 or less at present



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                70000              0          21-Jun-05       21-Jun-05

Report Date: 30-Aug-05                                                                                               Page 164 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
YAMAZEN CORP (FORMERLY YAMAZEN CO LTD)
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J96744115                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3936800006                                      Agenda 700761263 - Management
      City  OSAKA                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 17-Jun-05
  SEDOL(s)  6985587

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 0, Final JY 6, Special JY 0
2       Amend Articles to: Authorize Public Announcements in Electronic                 Mgmt            For                    *
        Format
3.1     Elect Director                                                                  Mgmt            For                    *
3.2     Elect Director                                                                  Mgmt            For                    *
3.3     Elect Director                                                                  Mgmt            For                    *
3.4     Elect Director                                                                  Mgmt            For                    *
3.5     Elect Director                                                                  Mgmt            For                    *
3.6     Elect Director                                                                  Mgmt            For                    *
3.7     Elect Director                                                                  Mgmt            For                    *
4       Appoint Internal Statutory Auditor                                              Mgmt            For                    *
5       Approve Retirement Bonuses for Directors and Statutory                          Mgmt          Against                  *
        Auditors



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               505000              0          20-Jun-05       20-Jun-05

Report Date: 30-Aug-05                                                                                               Page 165 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
YODOGAWA STEEL WORKS LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J97140115                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3959400007                                      Agenda 700748328 - Management
      City  OSAKA                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 16-Jun-05
  SEDOL(s)  5760893, 6986364

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 5, Final JY 9, Special JY 0
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
2.5     Elect Director                                                                  Mgmt            For                    *
2.6     Elect Director                                                                  Mgmt            For                    *
3       Appoint Alternate Internal Statutory Auditor                                    Mgmt            For                    *
4       Approve Deep Discount Stock Option Plan                                         Mgmt            For                    *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q               113000              0          14-Jun-05       14-Jun-05

Report Date: 30-Aug-05                                                                                               Page 166 of 167
</TABLE>

<PAGE>

<TABLE>
<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
YUSEN AIR & SEA SERVICE CO LTD
-----------------------------------------------------------------------------------------------------------------------------------
<S>                                              <C>                 <C>

  Security  J98504103                                   Meeting Type Annual General Meeting
    Ticker                                              Meeting Date 29-Jun-05
      ISIN  JP3946600008                                      Agenda 700761326 - Management
      City  TOKYO                                Holdings Recon Date 31-Mar-05
  Country   JAPAN                                 Vote Deadline Date 17-Jun-05
  SEDOL(s)  6983763, B074479

<CAPTION>

-----------------------------------------------------------------------------------------------------------------------------------
                                                                                                                       For/Against
Item                        Proposal+                                                   Type++          Vote            Management
-----------------------------------------------------------------------------------------------------------------------------------
<S>     <C>                                                                             <C>             <C>                    <C>

1.      Approve Allocation of Income, Including the Following Dividends:                Mgmt            For                    *
        Interim JY 7.50, Final JY 12.50, Special JY 10
2.1     Elect Director                                                                  Mgmt            For                    *
2.2     Elect Director                                                                  Mgmt            For                    *
2.3     Elect Director                                                                  Mgmt            For                    *
2.4     Elect Director                                                                  Mgmt            For                    *
2.5     Elect Director                                                                  Mgmt            For                    *
2.6     Elect Director                                                                  Mgmt            For                    *
2.7     Elect Director                                                                  Mgmt            For                    *
3       Appoint Internal Statutory Auditor                                              Mgmt            For                    *
4       Approve Retirement Bonuses for Directors                                        Mgmt          Against                  *



+  Unless otherwise noted, each item was proposed by the issuer.
++ "Mgmt" indicates that the vote was cast for management.
*  Management position unknown



<CAPTION>

---------------------------------------------------------------------------------------------------------------------------------
Account Number                      Custodian     Ballot Shares       Shares On        Vote Date       Date Confirmed
                                                                        Loan
---------------------------------------------------------------------------------------------------------------------------------
<S>                                   <C>               <C>             <C>            <C>             <C>
6000426                               01Q                27500              0          20-Jun-05       20-Jun-05

</TABLE>

<PAGE>

SIGNATURE

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.

JAPAN SMALLER CAPITALIZATION FUND, INC.

By:   /s/ Hiroshi Terasaki
      ----------------------------------
      Hiroshi Terasaki
      President



Date:  August 31, 2005
</TEXT>
</DOCUMENT>
