MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Apr 30, 2009	25.91	26.11	25.50	25.69	44,035,712	+0.11(+0.43%)
Apr 29, 2009	25.31	25.81	25.27	25.58	33,921,296	+0.69(+2.76%)
Apr 28, 2009	24.64	25.14	24.61	24.89	30,411,164	-0.24(-0.95%)
Apr 27, 2009	25.05	25.46	24.94	25.13	43,649,072	-0.30(-1.18%)
Apr 24, 2009	25.42	25.61	25.26	25.43	42,382,756	+0.39(+1.54%)
Apr 23, 2009	24.77	25.04	24.55	25.04	49,850,756	+0.61(+2.51%)
Apr 22, 2009	24.23	24.86	24.15	24.43	40,836,464	-0.18(-0.72%)
Apr 21, 2009	23.86	24.65	23.84	24.61	41,616,364	+0.53(+2.21%)
Apr 20, 2009	24.52	24.55	24.07	24.07	42,513,788	-1.03(-4.10%)
Apr 17, 2009	25.24	25.26	24.98	25.10	100,085,392	-0.09(-0.34%)
Apr 16, 2009	25.13	25.37	24.91	25.19	40,824,172	+0.16(+0.64%)
Apr 15, 2009	24.61	25.09	24.55	25.03	41,817,356	+0.32(+1.31%)
Apr 14, 2009	24.72	25.06	24.64	24.71	67,733,184	-0.24(-0.96%)
Apr 13, 2009	24.58	25.12	24.55	24.94	34,493,984	+0.25(+0.99%)
Apr 09, 2009	24.60	24.73	24.41	24.70	37,818,056	+0.64(+2.67%)
Apr 08, 2009	24.02	24.27	23.78	24.06	36,101,820	+0.24(+1.00%)
Apr 07, 2009	23.95	24.11	23.74	23.82	31,553,342	-0.51(-2.09%)
Apr 06, 2009	24.31	24.43	24.02	24.33	44,587,532	-0.51(-2.07%)
Apr 03, 2009	24.60	24.84	24.39	24.84	67,541,832	+0.14(+0.57%)
Apr 02, 2009	24.45	25.10	24.42	24.70	93,421,160	+1.07(+4.51%)

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