MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2006	39.99	40.07	39.77	40.06	9,643,279	+0.50(+1.25%)
Jun 29, 2006	38.48	39.60	38.48	39.56	12,636,561	+1.41(+3.69%)
Jun 28, 2006	38.04	38.19	37.86	38.15	8,085,094	+0.43(+1.14%)
Jun 27, 2006	38.40	38.41	37.70	37.72	6,728,518	-0.71(-1.85%)
Jun 26, 2006	38.27	38.45	38.13	38.43	3,335,119	+0.30(+0.79%)
Jun 23, 2006	38.02	38.36	37.97	38.13	4,094,541	-0.11(-0.29%)
Jun 22, 2006	38.37	38.99	38.08	38.24	7,624,413	-0.20(-0.53%)
Jun 21, 2006	37.98	38.63	37.95	38.45	5,123,645	+0.49(+1.29%)
Jun 20, 2006	37.89	38.16	37.73	37.95	6,453,775	+0.23(+0.60%)
Jun 19, 2006	38.10	38.22	37.64	37.73	7,115,738	-0.19(-0.50%)
Jun 16, 2006	38.07	38.13	37.82	37.92	7,526,955	-0.31(-0.80%)
Jun 15, 2006	37.68	38.34	37.58	38.22	10,375,438	+1.27(+3.45%)
Jun 14, 2006	37.01	37.20	36.66	36.95	9,031,759	+0.44(+1.21%)
Jun 13, 2006	36.94	37.21	36.39	36.51	10,010,420	-1.09(-2.90%)
Jun 12, 2006	38.16	38.27	37.56	37.60	4,937,054	-0.32(-0.86%)
Jun 09, 2006	38.31	38.42	37.88	37.92	8,099,949	-0.04(-0.11%)
Jun 08, 2006	38.01	38.07	37.42	37.97	19,880,284	-0.86(-2.21%)
Jun 07, 2006	39.17	39.45	38.82	38.82	6,354,031	-0.54(-1.37%)
Jun 06, 2006	39.54	39.58	39.02	39.36	7,500,020	-0.48(-1.21%)
Jun 05, 2006	40.58	40.59	39.77	39.85	5,794,750	-0.88(-2.17%)
Jun 02, 2006	40.82	40.91	40.46	40.73	6,983,345	+0.39(+0.97%)
Jun 01, 2006	39.66	40.34	39.49	40.34	6,711,377	+0.26(+0.64%)
May 31, 2006	40.02	40.15	39.80	40.08	9,258,834	+0.29(+0.74%)
May 30, 2006	40.12	40.25	39.69	39.79	4,788,174	-0.61(-1.52%)
May 26, 2006	40.40	40.44	40.03	40.40	9,284,137	+0.32(+0.81%)
May 25, 2006	39.80	40.07	39.64	40.07	8,495,332	+0.53(+1.35%)
May 24, 2006	39.61	39.68	39.05	39.54	7,205,687	-0.02(-0.06%)
May 23, 2006	39.89	40.30	39.57	39.57	8,298,457	+0.01(+0.03%)
May 22, 2006	39.42	39.76	39.16	39.55	9,346,334	-0.89(-2.20%)
May 19, 2006	40.22	40.48	39.96	40.44	6,061,168	+0.20(+0.50%)
May 18, 2006	40.58	40.87	40.14	40.24	8,513,779	-0.12(-0.30%)
May 17, 2006	41.42	41.50	40.20	40.36	8,157,249	-1.33(-3.19%)
May 16, 2006	41.83	41.88	41.46	41.69	4,387,241	-0.06(-0.15%)
May 15, 2006	41.58	41.89	41.43	41.75	9,708,251	-0.36(-0.86%)
May 12, 2006	42.52	42.64	42.03	42.11	9,688,988	-0.55(-1.29%)
May 11, 2006	43.08	43.12	42.55	42.67	10,692,462	-0.43(-1.01%)
May 10, 2006	43.09	43.28	42.97	43.10	6,660,608	-0.13(-0.31%)
May 09, 2006	43.08	43.27	43.02	43.24	6,117,161	+0.26(+0.60%)
May 08, 2006	43.12	43.12	42.89	42.98	5,408,999	-0.04(-0.09%)
May 05, 2006	42.67	43.03	42.39	43.01	5,557,880	+0.65(+1.53%)
May 04, 2006	42.04	42.41	41.99	42.37	4,891,019	+0.32(+0.77%)
May 03, 2006	42.13	42.16	40.28	42.04	7,502,142	-0.25(-0.59%)
May 02, 2006	42.16	42.29	42.08	42.29	9,870,518	+0.64(+1.53%)
May 01, 2006	42.08	42.13	41.60	41.65	5,512,824	-0.02(-0.04%)
Apr 28, 2006	41.56	41.82	41.53	41.67	6,357,786	+0.01(+0.01%)
Apr 27, 2006	41.18	41.84	41.13	41.67	5,062,754	+0.07(+0.18%)
Apr 26, 2006	41.50	41.64	41.44	41.59	7,526,302	+0.26(+0.62%)
Apr 25, 2006	41.47	41.56	41.18	41.34	6,674,810	-0.02(-0.06%)
Apr 24, 2006	41.28	41.43	41.13	41.36	2,891,090	+0.04(+0.10%)
Apr 21, 2006	41.32	41.44	41.11	41.32	4,023,202	+0.28(+0.67%)
Apr 20, 2006	41.03	41.16	40.93	41.04	10,399,599	-0.18(-0.45%)
Apr 19, 2006	40.75	41.24	40.73	41.23	6,127,446	+0.28(+0.69%)
Apr 18, 2006	40.47	40.95	40.22	40.94	7,336,447	+0.82(+2.05%)
Apr 17, 2006	40.17	40.29	40.01	40.12	3,770,007	+0.18(+0.46%)
Apr 13, 2006	39.84	39.99	39.74	39.94	6,489,036	+0.10(+0.26%)
Apr 12, 2006	39.87	40.01	39.74	39.84	11,312,145	-0.20(-0.49%)
Apr 11, 2006	40.34	40.37	39.91	40.03	9,671,684	-0.27(-0.67%)
Apr 10, 2006	40.34	40.40	40.20	40.30	5,259,955	+0.07(+0.18%)
Apr 07, 2006	40.69	41.20	40.13	40.23	7,398,154	-0.47(-1.14%)
Apr 06, 2006	40.71	40.86	40.52	40.69	4,581,341	+0.04(+0.09%)
Apr 05, 2006	40.53	40.78	40.46	40.66	5,902,329	+0.13(+0.33%)
Apr 04, 2006	40.39	40.53	40.27	40.52	5,812,544	+0.39(+0.98%)

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