MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2005	32.42	32.49	32.17	32.48	5,864,042	+0.51(+1.61%)
Apr 28, 2005	32.20	32.32	31.96	31.97	4,735,120	-0.44(-1.35%)
Apr 27, 2005	32.32	32.46	32.26	32.40	4,515,207	-0.09(-0.27%)
Apr 26, 2005	32.67	32.69	32.49	32.49	4,110,026	-0.41(-1.25%)
Apr 25, 2005	32.82	32.91	32.73	32.90	2,905,073	+0.17(+0.53%)
Apr 22, 2005	32.79	32.90	32.47	32.73	4,467,567	-0.12(-0.35%)
Apr 21, 2005	32.63	32.85	32.49	32.85	6,822,134	+0.58(+1.81%)
Apr 20, 2005	32.48	32.62	32.23	32.26	5,249,535	-0.42(-1.28%)
Apr 19, 2005	32.54	32.71	32.51	32.68	4,120,132	+0.43(+1.33%)
Apr 18, 2005	32.29	32.42	32.17	32.25	7,658,479	-0.12(-0.37%)
Apr 15, 2005	32.83	32.86	32.37	32.37	6,270,666	-0.40(-1.22%)
Apr 14, 2005	33.11	33.11	32.77	32.77	4,495,958	-0.44(-1.31%)
Apr 13, 2005	33.33	33.48	33.18	33.21	3,304,960	-0.35(-1.05%)
Apr 12, 2005	33.28	33.63	33.15	33.56	3,821,781	+0.08(+0.25%)
Apr 11, 2005	33.54	33.59	33.41	33.48	2,256,881	+0.12(+0.37%)
Apr 08, 2005	33.35	33.50	33.27	33.35	8,259,994	+0.00(+0.00%)
Apr 07, 2005	33.29	33.48	33.29	33.35	2,893,524	+0.13(+0.41%)
Apr 06, 2005	33.14	33.32	33.11	33.22	3,888,669	+0.09(+0.28%)
Apr 05, 2005	33.02	33.15	32.99	33.12	5,124,901	+0.18(+0.54%)
Apr 04, 2005	32.83	32.98	32.72	32.95	3,106,701	+0.01(+0.03%)
Apr 01, 2005	33.29	33.34	32.85	32.94	4,439,175	-0.08(-0.23%)
Mar 31, 2005	33.25	33.27	32.96	33.01	9,326,359	-0.01(-0.04%)
Mar 30, 2005	32.96	33.13	32.94	33.03	4,866,972	+0.27(+0.82%)
Mar 29, 2005	32.94	33.05	32.70	32.76	4,224,074	-0.34(-1.04%)
Mar 28, 2005	33.12	33.24	33.10	33.10	2,329,544	+0.00(+0.00%)
Mar 24, 2005	33.16	33.29	33.10	33.10	4,379,986	-0.01(-0.02%)
Mar 23, 2005	33.25	33.25	33.05	33.11	5,204,782	-0.73(-2.16%)
Mar 22, 2005	33.70	33.86	33.70	33.84	7,491,980	+0.12(+0.36%)
Mar 21, 2005	33.86	33.86	33.66	33.72	4,049,394	-0.23(-0.68%)
Mar 18, 2005	34.04	34.04	33.86	33.95	2,321,364	-0.07(-0.20%)
Mar 17, 2005	33.97	34.10	33.95	34.02	2,568,706	-0.04(-0.12%)
Mar 16, 2005	34.23	34.24	34.01	34.06	4,482,965	+0.04(+0.12%)
Mar 15, 2005	34.33	34.34	34.00	34.02	3,771,735	-0.21(-0.62%)
Mar 14, 2005	34.17	34.23	34.05	34.23	3,100,926	-0.11(-0.32%)
Mar 11, 2005	34.41	34.48	34.29	34.34	4,019,559	-0.01(-0.02%)
Mar 10, 2005	34.39	34.41	34.19	34.35	3,113,919	+0.11(+0.33%)
Mar 09, 2005	34.40	34.47	34.22	34.24	4,538,305	-0.16(-0.45%)
Mar 08, 2005	34.44	34.48	34.35	34.39	3,966,625	+0.09(+0.27%)
Mar 07, 2005	34.26	34.36	34.22	34.30	3,220,266	-0.15(-0.42%)
Mar 04, 2005	34.18	34.52	33.99	34.44	4,736,564	+0.59(+1.75%)
Mar 03, 2005	33.97	34.02	33.78	33.85	3,560,964	+0.02(+0.05%)
Mar 02, 2005	33.71	33.96	33.71	33.84	5,413,147	-0.26(-0.75%)
Mar 01, 2005	34.01	34.14	33.98	34.09	3,618,710	+0.19(+0.55%)
Feb 28, 2005	34.02	34.10	33.80	33.90	3,692,816	-0.08(-0.23%)
Feb 25, 2005	33.76	34.04	33.68	33.98	3,693,778	+0.39(+1.16%)
Feb 24, 2005	33.58	33.64	33.39	33.59	5,567,135	+0.05(+0.16%)
Feb 23, 2005	33.49	33.59	33.39	33.54	5,088,329	+0.02(+0.05%)
Feb 22, 2005	33.68	33.77	33.48	33.52	3,573,476	-0.08(-0.24%)
Feb 18, 2005	33.57	33.64	33.53	33.60	2,900,261	+0.17(+0.50%)
Feb 17, 2005	33.47	33.59	33.41	33.44	4,575,839	+0.07(+0.21%)
Feb 16, 2005	33.46	33.49	33.25	33.37	11,025,997	-0.30(-0.88%)
Feb 15, 2005	33.47	33.67	33.46	33.66	3,459,910	+0.22(+0.67%)
Feb 14, 2005	33.43	33.51	33.25	33.44	4,126,869	+0.26(+0.78%)
Feb 11, 2005	33.01	33.24	32.95	33.18	5,660,490	+0.23(+0.69%)
Feb 10, 2005	32.83	32.99	32.82	32.95	2,078,833	+0.34(+1.04%)
Feb 09, 2005	32.70	32.76	32.61	32.62	3,023,451	-0.08(-0.25%)
Feb 08, 2005	32.61	32.75	32.57	32.70	3,118,250	+0.00(+0.00%)
Feb 07, 2005	32.84	32.88	32.58	32.70	2,748,679	-0.21(-0.63%)
Feb 04, 2005	32.73	32.93	32.72	32.91	3,852,097	+0.16(+0.48%)
Feb 03, 2005	32.71	32.77	32.57	32.75	3,129,317	-0.17(-0.50%)
Feb 02, 2005	32.96	32.96	32.84	32.92	4,240,435	+0.05(+0.14%)

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