MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2005	32.41	32.48	32.16	32.47	5,865,971	+0.51(+1.61%)
Apr 28, 2005	32.19	32.31	31.95	31.96	4,736,677	-0.44(-1.35%)
Apr 27, 2005	32.31	32.45	32.25	32.39	4,516,691	-0.09(-0.27%)
Apr 26, 2005	32.66	32.68	32.48	32.48	4,111,378	-0.41(-1.25%)
Apr 25, 2005	32.81	32.90	32.72	32.89	2,906,028	+0.17(+0.53%)
Apr 22, 2005	32.78	32.89	32.46	32.72	4,469,036	-0.12(-0.35%)
Apr 21, 2005	32.62	32.84	32.48	32.84	6,824,378	+0.58(+1.81%)
Apr 20, 2005	32.47	32.60	32.22	32.25	5,251,262	-0.42(-1.28%)
Apr 19, 2005	32.53	32.70	32.50	32.67	4,121,487	+0.43(+1.33%)
Apr 18, 2005	32.28	32.41	32.16	32.24	7,660,998	-0.12(-0.37%)
Apr 15, 2005	32.82	32.85	32.36	32.36	6,272,728	-0.40(-1.22%)
Apr 14, 2005	33.10	33.10	32.76	32.76	4,497,437	-0.44(-1.31%)
Apr 13, 2005	33.32	33.47	33.17	33.20	3,306,047	-0.35(-1.05%)
Apr 12, 2005	33.27	33.62	33.13	33.55	3,823,038	+0.08(+0.25%)
Apr 11, 2005	33.53	33.58	33.40	33.47	2,257,623	+0.12(+0.37%)
Apr 08, 2005	33.34	33.49	33.26	33.34	8,262,710	+0.00(+0.00%)
Apr 07, 2005	33.28	33.47	33.28	33.34	2,894,476	+0.14(+0.41%)
Apr 06, 2005	33.12	33.31	33.10	33.21	3,889,948	+0.09(+0.28%)
Apr 05, 2005	33.01	33.14	32.98	33.11	5,126,587	+0.18(+0.54%)
Apr 04, 2005	32.82	32.97	32.70	32.94	3,107,722	+0.01(+0.03%)
Apr 01, 2005	33.28	33.33	32.84	32.93	4,440,635	-0.08(-0.23%)
Mar 31, 2005	33.24	33.26	32.95	33.00	9,329,426	-0.01(-0.04%)
Mar 30, 2005	32.95	33.12	32.93	33.02	4,868,573	+0.27(+0.82%)
Mar 29, 2005	32.93	33.04	32.69	32.75	4,225,463	-0.34(-1.04%)
Mar 28, 2005	33.11	33.23	33.09	33.09	2,330,310	+0.00(+0.00%)
Mar 24, 2005	33.15	33.28	33.09	33.09	4,381,427	-0.01(-0.02%)
Mar 23, 2005	33.24	33.24	33.04	33.10	5,206,494	-0.73(-2.16%)
Mar 22, 2005	33.69	33.85	33.69	33.83	7,494,444	+0.12(+0.36%)
Mar 21, 2005	33.85	33.85	33.65	33.71	4,050,725	-0.23(-0.68%)
Mar 18, 2005	34.03	34.03	33.85	33.94	2,322,127	-0.07(-0.20%)
Mar 17, 2005	33.96	34.09	33.94	34.01	2,569,551	-0.04(-0.12%)
Mar 16, 2005	34.21	34.23	34.00	34.05	4,484,440	+0.04(+0.12%)
Mar 15, 2005	34.32	34.33	33.99	34.01	3,772,975	-0.21(-0.62%)
Mar 14, 2005	34.16	34.22	34.03	34.22	3,101,946	-0.11(-0.32%)
Mar 11, 2005	34.40	34.47	34.28	34.33	4,020,881	-0.01(-0.02%)
Mar 10, 2005	34.38	34.40	34.18	34.34	3,114,943	+0.11(+0.33%)
Mar 09, 2005	34.39	34.46	34.21	34.23	4,539,797	-0.16(-0.45%)
Mar 08, 2005	34.43	34.46	34.34	34.38	3,967,930	+0.09(+0.27%)
Mar 07, 2005	34.24	34.35	34.20	34.29	3,221,326	-0.15(-0.42%)
Mar 04, 2005	34.16	34.50	33.98	34.43	4,738,122	+0.59(+1.75%)
Mar 03, 2005	33.96	34.01	33.77	33.84	3,562,135	+0.02(+0.05%)
Mar 02, 2005	33.70	33.94	33.70	33.82	5,414,927	-0.26(-0.75%)
Mar 01, 2005	33.99	34.13	33.97	34.08	3,619,900	+0.19(+0.55%)
Feb 28, 2005	34.01	34.09	33.78	33.89	3,694,031	-0.08(-0.23%)
Feb 25, 2005	33.75	34.03	33.66	33.97	3,694,993	+0.39(+1.16%)
Feb 24, 2005	33.57	33.62	33.38	33.58	5,568,966	+0.05(+0.16%)
Feb 23, 2005	33.48	33.58	33.38	33.53	5,090,003	+0.02(+0.05%)
Feb 22, 2005	33.66	33.76	33.47	33.51	3,574,651	-0.08(-0.23%)
Feb 18, 2005	33.56	33.63	33.52	33.59	2,901,215	+0.17(+0.50%)
Feb 17, 2005	33.46	33.58	33.39	33.43	4,577,344	+0.07(+0.21%)
Feb 16, 2005	33.45	33.48	33.24	33.36	11,029,623	-0.30(-0.88%)
Feb 15, 2005	33.45	33.66	33.45	33.65	3,461,048	+0.22(+0.67%)
Feb 14, 2005	33.42	33.50	33.24	33.43	4,128,226	+0.26(+0.78%)
Feb 11, 2005	33.00	33.23	32.94	33.17	5,662,351	+0.23(+0.69%)
Feb 10, 2005	32.82	32.98	32.81	32.94	2,079,517	+0.34(+1.04%)
Feb 09, 2005	32.69	32.75	32.60	32.60	3,024,445	-0.08(-0.25%)
Feb 08, 2005	32.60	32.74	32.56	32.69	3,119,275	+0.00(+0.00%)
Feb 07, 2005	32.83	32.87	32.57	32.69	2,749,583	-0.21(-0.63%)
Feb 04, 2005	32.72	32.91	32.71	32.90	3,853,364	+0.16(+0.48%)
Feb 03, 2005	32.70	32.76	32.56	32.74	3,130,347	-0.17(-0.51%)
Feb 02, 2005	32.95	32.95	32.83	32.91	4,241,829	+0.05(+0.14%)

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