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OPTIQUE CAPITAL MANAGEMENT INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,753 | 19,753 | 1,072,000 | 1,072,000 | $54.27 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -75,760 | 0 | -3,399,000 | |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 75,760 | 21,778 | 3,399,000 | 993,000 | $44.87 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,982 | 53,982 | 2,406,000 | 2,406,000 | $44.57 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -223,030,820 | 0 | -17,507,919,370 | |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 223,030,820 | 223,030,820 | 17,507,919,370 | 17,507,919,370 | $78.50 |
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