MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 29, 2005	33.17	33.22	33.03	33.06	6,094,811	-0.16(-0.48%)
Jul 28, 2005	33.04	33.25	32.94	33.22	4,991,560	+0.23(+0.69%)
Jul 27, 2005	32.85	33.02	32.73	33.00	3,687,895	+0.37(+1.15%)
Jul 26, 2005	32.65	32.73	32.57	32.62	4,497,544	-0.10(-0.30%)
Jul 25, 2005	32.71	32.81	32.66	32.72	4,428,836	-0.09(-0.28%)
Jul 22, 2005	32.86	32.86	32.63	32.81	2,626,423	-0.03(-0.09%)
Jul 21, 2005	32.89	33.04	32.68	32.84	4,692,735	+0.07(+0.21%)
Jul 20, 2005	32.54	32.91	32.33	32.78	4,379,386	+0.22(+0.68%)
Jul 19, 2005	32.41	32.63	32.35	32.55	3,048,629	+0.07(+0.23%)
Jul 18, 2005	32.57	32.64	32.47	32.48	3,152,916	-0.09(-0.28%)
Jul 15, 2005	32.54	32.66	32.48	32.57	3,903,323	-0.09(-0.26%)
Jul 14, 2005	32.76	32.85	32.55	32.66	4,424,593	+0.09(+0.28%)
Jul 13, 2005	32.59	32.66	32.47	32.57	8,397,930	-0.26(-0.80%)
Jul 12, 2005	32.71	32.90	32.60	32.83	2,742,134	+0.34(+1.04%)
Jul 11, 2005	32.35	32.57	32.26	32.49	4,130,011	+0.23(+0.72%)
Jul 08, 2005	31.88	32.26	31.83	32.26	6,863,170	+0.43(+1.35%)
Jul 07, 2005	31.42	31.92	31.40	31.83	8,041,658	-0.18(-0.56%)
Jul 06, 2005	32.08	32.17	31.94	32.01	2,997,873	-0.09(-0.27%)
Jul 05, 2005	31.89	32.14	31.83	32.09	6,022,186	+0.04(+0.11%)
Jul 01, 2005	32.22	32.26	32.03	32.06	4,622,231	-0.04(-0.13%)
Jun 30, 2005	32.17	32.31	32.00	32.10	4,829,826	-0.04(-0.13%)
Jun 29, 2005	32.19	32.32	32.11	32.14	8,130,277	-0.13(-0.42%)
Jun 28, 2005	32.08	32.35	32.08	32.28	2,904,195	+0.18(+0.57%)
Jun 27, 2005	32.09	32.20	32.02	32.09	3,760,357	-0.07(-0.23%)
Jun 24, 2005	32.28	32.31	32.14	32.17	2,922,637	-0.01(-0.02%)
Jun 23, 2005	32.44	32.51	32.15	32.17	3,379,768	-0.37(-1.13%)
Jun 22, 2005	32.57	32.62	32.44	32.54	2,348,979	-0.10(-0.30%)
Jun 21, 2005	32.40	32.65	32.32	32.64	2,533,561	+0.25(+0.76%)
Jun 20, 2005	32.40	32.49	32.22	32.40	2,797,297	-0.31(-0.94%)
Jun 17, 2005	32.52	32.74	32.51	32.70	4,384,608	+0.48(+1.50%)
Jun 16, 2005	32.23	32.29	32.08	32.22	7,370,894	+0.10(+0.32%)
Jun 15, 2005	32.08	32.17	31.92	32.11	4,971,975	+0.19(+0.59%)
Jun 14, 2005	31.94	32.02	31.87	31.92	3,191,595	-0.04(-0.11%)
Jun 13, 2005	31.84	31.99	31.77	31.96	2,394,023	-0.11(-0.34%)
Jun 10, 2005	32.25	32.27	31.91	32.07	6,505,593	-0.12(-0.38%)
Jun 09, 2005	31.97	32.23	31.94	32.19	3,969,583	+0.13(+0.40%)
Jun 08, 2005	32.36	32.40	32.04	32.07	22,079,390	-0.09(-0.29%)
Jun 07, 2005	32.15	32.31	32.13	32.16	5,583,986	+0.14(+0.43%)
Jun 06, 2005	31.99	32.04	31.93	32.02	3,086,982	+0.21(+0.66%)
Jun 03, 2005	31.99	32.05	31.76	31.81	2,962,132	-0.30(-0.94%)
Jun 02, 2005	31.92	32.12	31.88	32.11	3,156,996	+0.27(+0.85%)
Jun 01, 2005	31.67	31.93	31.67	31.84	4,100,472	+0.19(+0.61%)
May 31, 2005	31.84	31.86	31.62	31.65	8,757,629	-0.42(-1.31%)
May 27, 2005	31.97	32.08	31.92	32.07	3,797,894	+0.13(+0.42%)
May 26, 2005	31.87	31.96	31.84	31.93	5,360,724	+0.02(+0.06%)
May 25, 2005	31.98	31.98	31.82	31.91	5,007,717	-0.09(-0.27%)
May 24, 2005	32.02	32.04	31.93	32.00	5,668,688	-0.08(-0.26%)
May 23, 2005	31.90	32.12	31.86	32.08	5,520,826	+0.26(+0.83%)
May 20, 2005	31.76	31.84	31.64	31.82	3,972,194	-0.13(-0.42%)
May 19, 2005	31.85	31.96	31.82	31.96	2,936,672	+0.02(+0.07%)
May 18, 2005	31.60	32.02	31.56	31.93	5,120,327	+0.36(+1.13%)
May 17, 2005	31.36	31.61	31.33	31.58	5,860,615	-0.00(-0.01%)
May 16, 2005	31.34	31.60	31.33	31.58	7,946,347	+0.13(+0.40%)
May 13, 2005	31.61	31.66	31.32	31.45	4,600,362	-0.18(-0.58%)
May 12, 2005	31.86	31.89	31.58	31.64	8,436,935	-0.40(-1.24%)
May 11, 2005	32.02	32.07	31.86	32.04	3,109,014	+0.14(+0.45%)
May 10, 2005	32.09	32.15	31.89	31.89	5,221,675	-0.45(-1.39%)
May 09, 2005	32.22	32.35	32.16	32.34	3,507,066	+0.07(+0.23%)
May 06, 2005	32.40	32.42	32.23	32.27	3,185,393	-0.14(-0.44%)
May 05, 2005	32.45	32.51	32.31	32.41	4,191,049	+0.05(+0.15%)
May 04, 2005	32.14	32.47	32.07	32.36	2,267,867	+0.38(+1.19%)
May 03, 2005	31.93	32.05	31.85	31.98	3,997,654	+0.07(+0.22%)

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