<TABLE>
Supplemental Proxy Information
The Annual Meeting of the Stockholders of the Fund was held on June 15, 2000. The following is a
summary of the proposal presented and the total number of shares voted:
<S> <C> <C> <C>
Proposal: Votes in Votes Votes
Favor of Against Abstained
1. To elect the following Directors:
Andrew McNally IV 6,763,312 144,418 0
Frederick O. Robertshaw 6,775,705 132,025 0
Harold J. Schaaff, Jr. 6,773,425 134,305 0
Fergus Reid 6,764,260 143,470 0
Graham E. Jones 6,774,955 132,775 0
John D. Barrett II 6,764,827 142,903 0
Samuel T. Reeves 6,760,186 147,544 0
Gerard E. Jones 6,762,821 144,909 0
The Annual Meeting of the Stockholders of the Fund was reconvened on August 1, 2000.
The following is a summary of the proposal presented and the total number of shares voted:
Proposal: Votes in Votes Votes
Favor of Against Abstained
2. To ratify the selection of
Ernst & Young LLP as 6,751,813 11,895 62,271
independent accountants
of the Fund
</TABLE>
