MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Feb 28, 2007	46.11	46.52	46.03	46.22	13,058,695	+0.34(+0.75%)
Feb 27, 2007	47.14	47.35	45.49	45.88	20,832,956	-2.07(-4.33%)
Feb 26, 2007	48.08	48.09	47.79	47.95	6,470,958	+0.17(+0.37%)
Feb 23, 2007	47.69	47.84	47.65	47.78	5,983,570	+0.15(+0.31%)
Feb 22, 2007	47.53	47.64	47.46	47.63	6,945,763	+0.21(+0.45%)
Feb 21, 2007	47.25	47.43	47.17	47.41	10,944,761	-0.29(-0.60%)
Feb 20, 2007	47.55	47.98	47.35	47.70	12,297,287	+0.11(+0.24%)
Feb 16, 2007	47.55	47.94	47.04	47.59	7,863,497	-0.02(-0.04%)
Feb 15, 2007	47.60	47.68	47.46	47.61	6,726,842	+0.06(+0.12%)
Feb 14, 2007	47.14	47.60	47.12	47.55	8,889,981	+0.64(+1.35%)
Feb 13, 2007	46.62	46.94	46.59	46.92	7,333,379	+0.59(+1.28%)
Feb 12, 2007	46.44	46.46	46.24	46.32	9,384,373	-0.18(-0.39%)
Feb 09, 2007	46.77	46.82	46.37	46.50	7,441,224	-0.20(-0.43%)
Feb 08, 2007	46.47	46.73	46.39	46.70	6,167,342	-0.19(-0.40%)
Feb 07, 2007	46.84	47.01	46.75	46.89	8,220,447	+0.13(+0.28%)
Feb 06, 2007	46.72	46.80	46.52	46.76	7,217,969	+0.36(+0.78%)
Feb 05, 2007	46.29	46.46	46.24	46.40	5,359,228	-0.14(-0.31%)
Feb 02, 2007	46.57	46.61	46.42	46.54	11,515,014	-0.10(-0.21%)
Feb 01, 2007	46.57	46.69	46.46	46.64	11,642,772	+0.39(+0.84%)
Jan 31, 2007	45.76	46.31	45.66	46.26	8,600,349	+0.17(+0.38%)
Jan 30, 2007	45.94	46.09	45.86	46.08	6,620,270	+0.31(+0.68%)
Jan 29, 2007	45.73	45.89	45.65	45.77	9,264,976	+0.05(+0.11%)
Jan 26, 2007	45.73	45.78	45.46	45.72	9,978,876	+0.09(+0.19%)
Jan 25, 2007	46.18	46.21	45.55	45.63	8,031,058	-0.75(-1.63%)
Jan 24, 2007	46.17	46.42	46.14	46.39	12,429,699	+0.30(+0.65%)
Jan 23, 2007	45.89	46.19	45.86	46.09	8,669,364	+0.41(+0.89%)
Jan 22, 2007	46.06	46.11	45.61	45.68	9,905,207	-0.23(-0.50%)
Jan 19, 2007	45.56	45.97	45.54	45.91	12,170,011	+0.55(+1.22%)
Jan 18, 2007	45.73	45.79	45.36	45.36	12,721,005	-0.16(-0.34%)
Jan 17, 2007	45.43	45.68	45.37	45.51	6,042,634	+0.02(+0.05%)
Jan 16, 2007	45.66	45.72	45.40	45.49	11,073,641	-0.06(-0.12%)
Jan 12, 2007	45.24	45.58	45.22	45.55	10,057,361	+0.51(+1.13%)
Jan 11, 2007	44.75	45.18	44.71	45.03	7,321,973	+0.29(+0.64%)
Jan 10, 2007	44.67	44.81	44.55	44.75	8,464,085	-0.34(-0.76%)
Jan 09, 2007	45.27	45.28	44.88	45.09	13,651,579	+0.04(+0.10%)
Jan 08, 2007	45.15	45.15	44.93	45.05	10,567,427	+0.06(+0.14%)
Jan 05, 2007	45.35	45.35	44.92	44.98	14,383,135	-0.70(-1.53%)
Jan 04, 2007	45.68	45.78	45.50	45.68	13,921,700	-0.12(-0.26%)
Jan 03, 2007	46.08	46.15	45.66	45.80	19,390,548	+0.18(+0.40%)
Dec 29, 2006	45.60	45.76	45.55	45.62	8,885,235	-0.05(-0.11%)
Dec 28, 2006	45.74	45.76	45.51	45.67	7,286,021	+0.03(+0.07%)
Dec 27, 2006	45.40	45.64	45.38	45.64	5,653,423	+0.55(+1.23%)
Dec 26, 2006	45.14	45.25	44.98	45.08	5,382,821	-0.01(-0.03%)
Dec 22, 2006	45.36	45.36	44.91	45.10	8,631,486	-0.11(-0.23%)
Dec 21, 2006	45.23	45.39	45.12	45.20	10,325,876	-0.98(-2.12%)
Dec 20, 2006	46.44	46.52	46.14	46.18	7,896,239	-0.08(-0.18%)
Dec 19, 2006	45.96	46.31	45.91	46.26	10,258,466	+0.21(+0.45%)
Dec 18, 2006	46.29	46.29	45.98	46.06	5,729,179	-0.07(-0.15%)
Dec 15, 2006	46.44	46.44	46.03	46.12	11,126,446	-0.19(-0.40%)
Dec 14, 2006	46.19	46.34	46.14	46.31	10,977,663	+0.19(+0.41%)
Dec 13, 2006	46.03	46.12	45.94	46.12	4,994,574	+0.17(+0.38%)
Dec 12, 2006	45.83	45.98	45.63	45.95	6,817,845	+0.19(+0.41%)
Dec 11, 2006	45.53	45.88	45.50	45.76	4,669,563	+0.19(+0.41%)
Dec 08, 2006	45.76	45.87	45.48	45.58	8,302,141	-0.11(-0.25%)
Dec 07, 2006	45.89	45.93	45.64	45.69	5,994,644	+0.16(+0.34%)
Dec 06, 2006	45.45	45.63	45.39	45.53	7,448,767	-0.10(-0.22%)
Dec 05, 2006	45.45	45.67	45.36	45.63	21,141,434	+0.26(+0.56%)
Dec 04, 2006	45.05	45.45	44.98	45.38	6,650,284	+0.29(+0.65%)

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