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MEAD ADAM & CO INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 81,327 | 81,327 | 3,648,000 | 3,648,000 | $44.86 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 85,695 | -991 | 4,825,000 | -1,128,000 | $56.30 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,686 | -1,112 | 5,953,000 | -360,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,798 | 87,798 | 6,313,000 | 6,313,000 | $71.90 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 88,428 | 771 | 6,942,000 | -298,000 | $78.50 |
| 09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,657 | 984 | 7,240,000 | 239,000 | $82.59 |
| 06/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,673 | 2,165 | 7,001,000 | 556,000 | $80.77 |
| 03/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,508 | -3,356 | 6,445,000 | 12,000 | $76.26 |
| 12/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,864 | 225 | 6,433,000 | 463,000 | $73.22 |
| 09/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,639 | 5,919 | 5,970,000 | 626,000 | $68.12 |
| 06/30/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 81,720 | -2,771 | 5,344,000 | -141,000 | $65.39 |
| 03/31/2006 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,491 | 14,847 | 5,485,000 | 1,346,000 | $64.92 |
| 12/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,644 | 8,185 | 4,139,000 | 568,000 | $59.43 |
| 09/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,459 | 3,825 | 3,571,000 | 552,000 | $58.10 |
| 06/30/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,634 | 57,634 | 3,019,000 | 3,019,000 | $52.38 |
| 03/31/2005 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,572 | 3,229 | 2,951,000 | 492,000 | $158.90 |
| 12/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,343 | 1,716 | 2,459,000 | 532,000 | $160.27 |
| 09/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,627 | 9,677 | 1,927,000 | 1,362,000 | $141.41 |
| 06/30/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,950 | 440 | 565,000 | 68,000 | $143.04 |
| 03/31/2004 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,510 | 1,360 | 497,000 | 203,000 | $141.60 |
| 12/31/2003 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,150 | 2,150 | 294,000 | 294,000 | $136.74 |
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