MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Mar 30, 2007	47.45	47.66	47.40	47.51	13,649,880	+0.05(+0.11%)
Mar 29, 2007	47.52	47.59	47.20	47.46	11,202,058	+0.41(+0.87%)
Mar 28, 2007	47.17	47.28	46.92	47.05	11,650,315	-0.42(-0.88%)
Mar 27, 2007	47.68	47.68	47.32	47.47	7,544,585	-0.21(-0.44%)
Mar 26, 2007	47.65	47.75	47.23	47.68	7,601,883	+0.02(+0.04%)
Mar 23, 2007	47.66	47.79	47.58	47.66	8,605,324	+0.11(+0.24%)
Mar 22, 2007	47.71	47.78	47.45	47.55	6,579,503	-0.18(-0.38%)
Mar 21, 2007	46.88	47.80	46.74	47.73	10,456,041	+1.00(+2.13%)
Mar 20, 2007	46.26	46.78	46.23	46.74	7,186,993	+0.39(+0.85%)
Mar 19, 2007	46.12	46.34	46.03	46.34	10,050,780	+0.70(+1.54%)
Mar 16, 2007	45.75	46.01	45.52	45.64	7,478,299	+0.06(+0.12%)
Mar 15, 2007	45.30	45.68	45.27	45.58	6,923,453	+0.21(+0.45%)
Mar 14, 2007	45.07	45.43	44.50	45.38	14,926,264	+0.02(+0.04%)
Mar 13, 2007	46.46	46.22	45.29	45.36	9,260,161	-1.10(-2.37%)
Mar 12, 2007	46.14	46.50	46.09	46.46	8,254,633	+0.29(+0.63%)
Mar 09, 2007	46.24	46.29	45.97	46.17	13,564,910	+0.07(+0.16%)
Mar 08, 2007	45.96	46.23	45.95	46.09	8,515,605	+0.54(+1.18%)
Mar 07, 2007	45.53	45.85	45.45	45.56	9,639,100	+0.01(+0.03%)
Mar 06, 2007	45.13	45.64	45.02	45.55	14,297,910	+1.37(+3.10%)
Mar 05, 2007	44.52	45.01	44.17	44.17	13,288,370	-0.93(-2.07%)
Mar 02, 2007	45.42	45.60	45.07	45.11	11,156,299	-0.62(-1.35%)
Mar 01, 2007	45.47	45.89	44.86	45.73	17,744,560	-0.49(-1.06%)
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%)

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