MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2007	44.99	45.53	44.89	45.48	8,747,547	+0.17(+0.38%)
Jan 30, 2007	45.16	45.32	45.09	45.31	6,733,579	+0.31(+0.68%)
Jan 29, 2007	44.96	45.12	44.88	45.00	9,423,550	+0.05(+0.11%)
Jan 26, 2007	44.96	45.01	44.70	44.95	10,149,669	+0.09(+0.19%)
Jan 25, 2007	45.40	45.43	44.78	44.86	8,168,513	-0.74(-1.63%)
Jan 24, 2007	45.39	45.64	45.37	45.61	12,642,438	+0.29(+0.65%)
Jan 23, 2007	45.12	45.41	45.09	45.31	8,817,743	+0.40(+0.89%)
Jan 22, 2007	45.28	45.33	44.84	44.91	10,074,739	-0.23(-0.50%)
Jan 19, 2007	44.79	45.20	44.77	45.14	12,378,306	+0.55(+1.22%)
Jan 18, 2007	44.96	45.02	44.60	44.60	12,938,730	-0.15(-0.34%)
Jan 17, 2007	44.67	44.91	44.61	44.75	6,146,056	+0.02(+0.05%)
Jan 16, 2007	44.90	44.95	44.64	44.72	11,263,171	-0.06(-0.12%)
Jan 12, 2007	44.48	44.82	44.46	44.78	10,229,496	+0.50(+1.13%)
Jan 11, 2007	43.99	44.42	43.96	44.28	7,447,291	+0.28(+0.64%)
Jan 10, 2007	43.92	44.06	43.80	43.99	8,608,951	-0.34(-0.76%)
Jan 09, 2007	44.50	44.51	44.12	44.33	13,885,231	+0.04(+0.10%)
Jan 08, 2007	44.39	44.39	44.17	44.29	10,748,293	+0.06(+0.14%)
Jan 05, 2007	44.59	44.59	44.17	44.23	14,629,307	-0.69(-1.53%)
Jan 04, 2007	44.91	45.01	44.73	44.91	14,159,975	-0.12(-0.26%)
Jan 03, 2007	45.31	45.37	44.89	45.03	19,722,426	+0.18(+0.40%)
Dec 29, 2006	44.83	44.99	44.78	44.85	9,037,309	-0.05(-0.11%)
Dec 28, 2006	44.97	44.99	44.75	44.90	7,410,724	+0.03(+0.07%)
Dec 27, 2006	44.63	44.87	44.62	44.87	5,750,184	+0.55(+1.23%)
Dec 26, 2006	44.38	44.48	44.23	44.33	5,474,951	-0.01(-0.03%)
Dec 22, 2006	44.60	44.60	44.15	44.34	8,779,217	-0.10(-0.23%)
Dec 21, 2006	44.47	44.63	44.36	44.44	10,502,607	-0.96(-2.12%)
Dec 20, 2006	45.66	45.73	45.36	45.40	8,031,386	-0.08(-0.18%)
Dec 19, 2006	45.19	45.53	45.14	45.48	10,434,044	+0.20(+0.45%)
Dec 18, 2006	45.51	45.51	45.21	45.28	5,827,236	-0.07(-0.15%)
Dec 15, 2006	45.66	45.66	45.26	45.35	11,316,879	-0.18(-0.40%)
Dec 14, 2006	45.41	45.56	45.36	45.53	11,165,550	+0.18(+0.41%)
Dec 13, 2006	45.26	45.35	45.16	45.35	5,080,058	+0.17(+0.38%)
Dec 12, 2006	45.06	45.21	44.86	45.18	6,934,535	+0.18(+0.41%)
Dec 11, 2006	44.76	45.10	44.74	44.99	4,749,484	+0.18(+0.41%)
Dec 08, 2006	44.99	45.10	44.71	44.81	8,444,236	-0.11(-0.25%)
Dec 07, 2006	45.12	45.16	44.87	44.92	6,097,245	+0.15(+0.34%)
Dec 06, 2006	44.69	44.86	44.63	44.77	7,576,256	-0.10(-0.22%)
Dec 05, 2006	44.68	44.90	44.60	44.86	21,503,278	+0.25(+0.56%)
Dec 04, 2006	44.29	44.69	44.23	44.61	6,764,106	+0.29(+0.65%)
Dec 01, 2006	44.17	44.45	44.00	44.33	8,126,069	-0.06(-0.12%)
Nov 30, 2006	44.41	44.50	44.22	44.38	12,477,070	+0.19(+0.43%)
Nov 29, 2006	44.11	44.21	43.95	44.19	7,906,829	+0.50(+1.14%)
Nov 28, 2006	43.37	43.71	43.36	43.69	8,764,688	+0.39(+0.89%)
Nov 27, 2006	43.77	43.80	43.27	43.31	7,561,400	-0.36(-0.83%)
Nov 24, 2006	43.76	43.90	43.67	43.67	5,455,361	-0.23(-0.53%)
Nov 22, 2006	43.84	43.92	43.73	43.90	8,071,871	+0.42(+0.97%)
Nov 21, 2006	43.36	43.52	43.30	43.48	5,373,575	+0.21(+0.50%)
Nov 20, 2006	43.21	43.33	43.15	43.27	6,421,615	-0.33(-0.76%)
Nov 17, 2006	43.26	43.60	43.16	43.60	5,462,544	-0.13(-0.29%)
Nov 16, 2006	43.75	43.77	43.60	43.73	5,635,095	-0.09(-0.21%)
Nov 15, 2006	43.55	43.88	43.49	43.82	4,588,360	-0.01(-0.03%)
Nov 14, 2006	43.76	43.85	43.42	43.83	11,266,762	+0.48(+1.10%)
Nov 13, 2006	43.42	43.50	43.31	43.35	6,635,304	-0.28(-0.63%)
Nov 10, 2006	43.65	43.68	43.52	43.63	6,719,866	+0.17(+0.39%)
Nov 09, 2006	43.50	43.68	43.39	43.46	6,152,422	-0.22(-0.51%)
Nov 08, 2006	43.43	43.74	43.34	43.68	5,888,780	+0.01(+0.03%)
Nov 07, 2006	43.74	43.96	43.61	43.66	9,803,750	+0.05(+0.11%)
Nov 06, 2006	43.27	43.63	43.19	43.62	9,139,665	+0.64(+1.48%)
Nov 03, 2006	43.16	43.19	42.92	42.98	5,292,931	-0.17(-0.38%)
Nov 02, 2006	43.00	43.17	42.95	43.14	6,016,765	+0.14(+0.33%)

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