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MILBANK WINTHROP & CO INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,685 | -8,400 | 1,992,000 | -1,020,000 | $47.79 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,085 | 4,500 | 3,012,000 | 273,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,585 | 3,000 | 2,739,000 | 260,000 | $60.09 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,585 | 9,400 | 2,479,000 | 656,000 | $58.21 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,185 | 1,100 | 1,823,000 | 331,000 | $54.93 |
| 06/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,085 | 1,200 | 1,492,000 | -237,000 | $46.50 |
| 03/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,885 | 11,300 | 1,729,000 | 646,000 | $55.98 |
| 01/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,585 | 5,000 | 1,083,000 | 285,000 | $55.30 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,585 | 885 | 798,000 | 283,000 | $54.71 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,700 | 0 | 628,000 | 113,000 | $45.84 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,700 | 0 | 515,000 | -100,000 | $37.59 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,700 | 13,700 | 615,000 | 615,000 | $44.89 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,700 | 13,700 | 771,000 | 771,000 | $56.28 |
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