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* All non-intraday data as of 31-Dec-07


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Return (Mkt)

Return (NAV)

Trading/Volume

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Operations

Fund Name	Ticker	Category	Fund Family	Net Assets	Expense Ratio	Annual Turnover Ratio	Legal Type	Inception Date

Vanguard Emerging Markets Stock ETF	VWO	Diversified Emerging Mkts	Vanguard International Equity Index Fund	5.97B	0.30%	9.00%	FE	4-Mar-05
iShares Lehman TIPS Bond	TIP	N/A	iShares Trust	5.30B	0.20%	17.00%	FE	4-Dec-03
Financial Select Sector SPDR	XLF	Specialty-Financial	Select Sector Spdr Trust	5.05B	0.23%	15.00%	FE	16-Dec-98
iShares S&P 100 Index	OEF	Large Blend	iShares Trust	4.89B	0.20%	12.00%	FE	23-Oct-00
iShares S&P MidCap 400 Index	IJH	Mid-Cap Blend	iShares Trust	4.87B	0.20%	12.00%	FE	22-May-00
iShares S&P 500 Value Index	IVE	Large Value	iShares Trust	4.46B	0.18%	20.00%	FE	22-May-00
iShares S&P SmallCap 600 Index	IJR	Small Blend	iShares Trust	4.37B	0.20%	16.00%	FE	22-May-00
iShares MSCI Pacific ex-Japan	EPP	Pacific/Asia ex-Japan Stk	iShares, Inc.	4.11B	0.50%	11.00%	FE	25-Oct-01
iShares Russell 2000 Value Index	IWN	Small Value	iShares Trust	3.98B	0.25%	36.00%	FE	24-Jul-00
iShares Russell Midcap Index	IWR	Mid-Cap Blend	iShares Trust	3.93B	0.20%	19.00%	FE	17-Jul-01
iShares Russell 1000 Index	IWB	Large Blend	iShares Trust	3.76B	0.15%	7.00%	FE	15-May-00
iShares MSCI South Korea Index	EWY	Pacific/Asia ex-Japan Stk	iShares, Inc.	3.67B	0.68%	20.00%	FE	9-May-00
Oil Services HOLDRs	OIH	Specialty-Natural Res	Merrill Lynch, Pierce, Fenner & Smith	3.63B	N/A	N/A	FE	6-Feb-01
iShares Russell 2000 Growth Index	IWO	Small Growth	iShares Trust	3.50B	0.25%	43.00%	FE	24-Jul-00
iShares iBoxx $ Invest Grade Corp Bond	LQD	Long-Term Bond	iShares Trust	3.23B	0.15%	89.00%	FE	22-Jul-02
Vanguard Growth ETF	VUG	Large Growth	Vanguard Index Funds	3.23B	0.11%	28.00%	FE	26-Jan-04
iShares Russell Midcap Growth Index	IWP	Mid-Cap Growth	iShares Trust	3.21B	0.25%	30.00%	FE	17-Jul-01
Vanguard European Stock ETF	VGK	Europe Stock	Vanguard International Equity Index Fund	3.10B	0.18%	9.00%	FE	4-Mar-05
iShares S&P Latin America 40 Index	ILF	Latin America Stock	iShares Trust	3.09B	0.50%	7.00%	FE	25-Oct-01
iShares Russell Midcap Value Index	IWS	Mid-Cap Value	iShares Trust	3.05B	0.25%	25.00%	FE	17-Jul-01

* All non-intraday data as of 31-Dec-07

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