MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
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%)
Dec 01, 2006	44.93	45.22	44.75	45.08	7,989,328	-0.06(-0.12%)
Nov 30, 2006	45.17	45.27	44.98	45.14	12,267,113	+0.19(+0.43%)
Nov 29, 2006	44.86	44.97	44.70	44.95	7,773,778	+0.50(+1.14%)
Nov 28, 2006	44.11	44.46	44.10	44.44	8,617,201	+0.39(+0.89%)
Nov 27, 2006	44.52	44.55	44.01	44.05	7,434,162	-0.37(-0.83%)
Nov 24, 2006	44.50	44.65	44.42	44.42	5,363,562	-0.24(-0.53%)
Nov 22, 2006	44.59	44.67	44.48	44.65	7,936,043	+0.43(+0.97%)
Nov 21, 2006	44.11	44.26	44.04	44.22	5,283,152	+0.22(+0.50%)
Nov 20, 2006	43.95	44.08	43.89	44.01	6,313,556	-0.34(-0.76%)
Nov 17, 2006	44.00	44.34	43.89	44.34	5,370,624	-0.13(-0.29%)
Nov 16, 2006	44.50	44.52	44.35	44.47	5,540,271	-0.09(-0.21%)
Nov 15, 2006	44.30	44.64	44.24	44.57	4,511,150	-0.01(-0.03%)
Nov 14, 2006	44.51	44.60	44.16	44.58	11,077,172	+0.49(+1.10%)
Nov 13, 2006	44.16	44.25	44.06	44.09	6,523,650	-0.28(-0.63%)
Nov 10, 2006	44.39	44.42	44.27	44.37	6,606,788	+0.17(+0.39%)
Nov 09, 2006	44.24	44.42	44.13	44.20	6,048,893	-0.22(-0.50%)
Nov 08, 2006	44.17	44.49	44.08	44.42	5,789,687	+0.01(+0.03%)
Nov 07, 2006	44.49	44.72	44.36	44.41	9,638,779	+0.05(+0.11%)
Nov 06, 2006	44.01	44.37	43.93	44.36	8,985,868	+0.65(+1.48%)
Nov 03, 2006	43.89	43.93	43.66	43.71	5,203,865	-0.17(-0.38%)
Nov 02, 2006	43.73	43.91	43.69	43.88	5,915,518	+0.14(+0.33%)
Nov 01, 2006	44.19	44.23	43.65	43.74	8,954,892	-0.06(-0.13%)
Oct 31, 2006	43.73	43.91	43.66	43.79	4,466,532	+0.02(+0.06%)
Oct 30, 2006	43.73	43.87	43.64	43.77	3,633,701	-0.09(-0.21%)
Oct 27, 2006	44.05	44.09	43.80	43.86	9,575,542	-0.31(-0.69%)
Oct 26, 2006	44.06	44.22	43.87	44.17	9,399,795	+0.34(+0.77%)
Oct 25, 2006	43.58	43.89	43.54	43.83	5,348,475	+0.31(+0.70%)
Oct 24, 2006	43.39	43.58	43.34	43.53	5,591,149	+0.01(+0.01%)
Oct 23, 2006	43.20	43.57	43.15	43.52	3,565,489	+0.04(+0.09%)
Oct 20, 2006	43.48	43.51	43.23	43.48	6,087,092	+0.14(+0.32%)
Oct 19, 2006	43.17	43.42	43.12	43.35	7,589,525	+0.32(+0.75%)
Oct 18, 2006	43.11	43.18	42.87	43.02	5,704,622	+0.11(+0.25%)
Oct 17, 2006	42.98	42.99	42.71	42.92	3,727,433	-0.27(-0.62%)
Oct 16, 2006	43.13	43.21	43.04	43.18	6,059,968	+0.16(+0.38%)
Oct 13, 2006	42.92	43.05	42.79	43.02	3,685,221	+0.06(+0.15%)
Oct 12, 2006	42.64	43.00	42.64	42.96	5,549,901	+0.47(+1.10%)
Oct 11, 2006	42.45	42.74	42.34	42.49	3,489,573	-0.03(-0.07%)
Oct 10, 2006	42.57	42.60	42.37	42.52	3,984,873	+0.06(+0.15%)
Oct 09, 2006	42.34	42.50	42.28	42.46	2,683,065	+0.02(+0.04%)
Oct 06, 2006	42.54	42.62	42.32	42.44	7,587,759	-0.38(-0.89%)
Oct 05, 2006	42.79	42.86	42.44	42.82	9,894,614	+0.02(+0.06%)
Oct 04, 2006	42.26	42.82	42.22	42.80	9,073,982	+0.43(+1.01%)
Oct 03, 2006	42.22	42.50	42.12	42.37	6,441,956	+0.04(+0.09%)

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