MSCI EAFE ETF (NY: EFA )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 30, 2004	27.99	28.02	27.85	27.95	4,879,755	+0.10(+0.37%)
Jul 29, 2004	27.81	27.96	27.72	27.85	3,509,956	+0.03(+0.12%)
Jul 28, 2004	27.71	27.89	27.51	27.82	2,865,460	+0.04(+0.13%)
Jul 27, 2004	27.66	27.81	27.51	27.78	2,677,890	+0.17(+0.62%)
Jul 26, 2004	27.80	27.80	27.53	27.61	2,560,353	+0.00(+0.00%)
Jul 23, 2004	27.97	27.97	27.58	27.61	2,183,744	-0.46(-1.65%)
Jul 22, 2004	28.20	28.23	28.00	28.07	4,562,894	+0.10(+0.34%)
Jul 21, 2004	28.68	28.68	27.98	27.98	2,629,896	-0.62(-2.17%)
Jul 20, 2004	28.50	28.62	28.40	28.60	1,283,115	+0.01(+0.05%)
Jul 19, 2004	28.67	28.70	28.44	28.58	1,255,689	+0.02(+0.08%)
Jul 16, 2004	28.67	28.78	28.56	28.56	2,206,272	+0.23(+0.81%)
Jul 15, 2004	28.59	28.62	28.32	28.33	3,737,195	-0.36(-1.25%)
Jul 14, 2004	28.63	28.85	28.61	28.69	2,293,935	-0.16(-0.57%)
Jul 13, 2004	28.92	28.92	28.68	28.85	2,173,949	-0.14(-0.49%)
Jul 12, 2004	28.91	29.00	28.81	29.00	940,298	+0.08(+0.29%)
Jul 09, 2004	28.90	28.91	28.79	28.91	1,807,135	+0.24(+0.85%)
Jul 08, 2004	28.74	28.81	28.59	28.67	1,932,998	-0.18(-0.64%)
Jul 07, 2004	28.78	28.91	28.73	28.85	1,598,996	+0.34(+1.18%)
Jul 06, 2004	28.70	28.71	28.52	28.52	1,845,335	-0.48(-1.65%)
Jul 02, 2004	28.85	29.02	28.85	28.99	1,741,510	+0.16(+0.56%)
Jul 01, 2004	29.12	29.13	28.72	28.83	3,544,238	-0.37(-1.26%)
Jun 30, 2004	29.12	29.23	28.86	29.20	8,668,373	+0.18(+0.63%)
Jun 29, 2004	28.98	29.04	28.93	29.02	4,384,629	-0.06(-0.21%)
Jun 28, 2004	29.21	29.25	29.00	29.08	4,590,320	+0.18(+0.61%)
Jun 25, 2004	28.87	29.00	28.86	28.90	2,379,150	-0.11(-0.37%)
Jun 24, 2004	29.00	29.08	28.93	29.01	1,826,724	+0.11(+0.39%)
Jun 23, 2004	28.66	28.93	28.55	28.89	1,598,506	+0.18(+0.63%)
Jun 22, 2004	28.64	28.75	28.44	28.71	2,256,225	+0.01(+0.04%)
Jun 21, 2004	28.83	28.89	28.68	28.70	1,465,297	-0.10(-0.35%)
Jun 18, 2004	28.72	28.99	28.69	28.80	3,083,394	+0.05(+0.18%)
Jun 17, 2004	28.60	28.78	28.53	28.75	1,522,107	+0.18(+0.64%)
Jun 16, 2004	28.58	28.69	28.48	28.57	1,039,715	-0.01(-0.04%)
Jun 15, 2004	28.46	28.77	28.38	28.58	3,367,442	+0.50(+1.77%)
Jun 14, 2004	28.23	28.27	28.02	28.08	2,263,082	-0.69(-2.41%)
Jun 10, 2004	28.69	28.82	28.62	28.77	1,312,989	+0.34(+1.19%)
Jun 09, 2004	28.77	28.77	28.38	28.43	3,733,277	-0.50(-1.72%)
Jun 08, 2004	28.93	28.96	28.74	28.93	2,296,384	-0.16(-0.56%)
Jun 07, 2004	28.89	29.09	28.77	29.09	1,706,249	+0.63(+2.21%)
Jun 04, 2004	28.39	28.56	28.26	28.46	2,217,536	+0.34(+1.20%)
Jun 03, 2004	28.20	28.29	28.05	28.13	1,716,533	-0.27(-0.96%)
Jun 02, 2004	28.50	28.53	28.27	28.40	3,131,878	+0.08(+0.29%)
Jun 01, 2004	28.31	28.35	28.11	28.32	2,256,715	+0.07(+0.24%)
May 28, 2004	28.40	28.41	28.20	28.25	1,884,514	-0.17(-0.60%)
May 27, 2004	28.36	28.47	28.26	28.42	2,168,072	+0.53(+1.90%)
May 26, 2004	27.95	27.99	27.80	27.89	1,877,657	-0.05(-0.18%)
May 25, 2004	27.54	28.04	27.50	27.94	2,417,349	+0.41(+1.49%)
May 24, 2004	27.64	27.67	27.36	27.53	2,853,217	+0.18(+0.64%)
May 21, 2004	27.67	27.67	27.31	27.36	2,661,729	+0.20(+0.74%)
May 20, 2004	27.12	27.29	27.00	27.16	2,265,530	+0.03(+0.13%)
May 19, 2004	27.44	27.54	27.12	27.12	4,264,154	+0.27(+0.99%)
May 18, 2004	26.82	26.87	26.72	26.86	1,073,017	+0.28(+1.06%)
May 17, 2004	26.51	26.68	26.51	26.58	1,697,923	-0.29(-1.09%)
May 14, 2004	26.92	26.95	26.75	26.87	1,586,753	-0.02(-0.08%)
May 13, 2004	26.92	27.08	26.78	26.89	1,940,344	-0.29(-1.05%)
May 12, 2004	27.24	27.24	26.72	27.18	4,367,978	+0.17(+0.64%)
May 11, 2004	26.85	27.06	26.83	27.00	2,449,182	+0.19(+0.72%)
May 10, 2004	27.10	27.10	26.63	26.81	8,577,282	-0.70(-2.56%)
May 07, 2004	27.99	28.02	27.51	27.51	5,466,952	-0.77(-2.71%)
May 06, 2004	28.48	28.48	28.15	28.28	2,855,176	-0.61(-2.12%)
May 05, 2004	28.76	28.95	28.73	28.89	2,788,081	+0.31(+1.10%)
May 04, 2004	28.57	28.70	28.41	28.58	3,241,090	+0.36(+1.27%)

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