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* All non-intraday data as of 31-Oct-09


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Return (Mkt)

Return (NAV)

Trading/Volume

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

SPDRs	SPY	Large Blend	SPDR Trust Series 1	67.36B	0.09%	4.56%	FE	29-Jan-93
SPDR Gold Shares	GLD	N/A	SPDR Gold Trust	36.89B	0.40%	0.00%	FE	18-Nov-04
iShares MSCI Emerging Markets Index	EEM	Diversified Emerging Mkts	iShares Trust	35.03B	0.72%	11.00%	FE	7-Apr-03
iShares MSCI EAFE Index	EFA	Foreign Large Blend	iShares Trust	33.93B	0.35%	7.00%	FE	14-Aug-01
iShares S&P 500 Index	IVV	Large Blend	iShares Trust	20.06B	0.09%	7.00%	FE	15-May-00
iShares Barclays TIPS Bond	TIP	N/A	iShares Trust	17.17B	0.20%	10.00%	FE	4-Dec-03
PowerShares QQQ	QQQQ	Large Growth	PowerShares QQQ Trust, Series 1	16.22B	0.20%	10.00%	FE	10-Mar-99
Vanguard Emerging Markets Stock ETF	VWO	Diversified Emerging Mkts	Vanguard International Equity Index Fund	15.54B	0.20%	20.00%	FE	4-Mar-05
iShares iBoxx $ Invest Grade Corp Bond	LQD	Long-Term Bond	iShares Trust	12.95B	0.15%	48.00%	FE	22-Jul-02
Vanguard Total Stock Market ETF	VTI	Large Blend	Vanguard Index Funds	12.13B	0.07%	5.00%	FE	24-May-01
iShares Russell 2000 Index	IWM	Small Blend	iShares Trust	11.18B	0.20%	21.00%	FE	22-May-00
iShares Barclays Aggregate Bond	AGG	Intermediate-Term Bond	iShares Trust	10.87B	0.20%	519.00%	FE	22-Sep-03
iShares MSCI Brazil Index	EWZ	Latin America Stock	iShares, Inc.	10.31B	0.63%	30.00%	FE	10-Jul-00
iShares Russell 1000 Growth Index	IWF	Large Growth	iShares Trust	10.11B	0.20%	22.00%	FE	22-May-00
iShares FTSE/Xinhua China 25 Index	FXI	Pacific/Asia ex-Japan Stk	iShares Trust	9.32B	0.73%	44.00%	FE	5-Oct-04
iShares Russell 1000 Value Index	IWD	Large Value	iShares Trust	8.15B	0.20%	22.00%	FE	22-May-00
iShares Barclays 1-3 Year Treasury Bond	SHY	Short Government	iShares Trust	7.55B	0.15%	37.00%	FE	22-Jul-02
DIAMONDS Trust, Series 1	DIA	Large Value	DIAMONDS Trust Series I	7.50B	0.17%	11.27%	FE	13-Jan-98
MidCap SPDRs	MDY	Mid-Cap Blend	MIDCAP SPDR TRUST SERIES 1	7.46B	0.25%	28.95%	FE	27-Apr-95
Financial Select Sector SPDR	XLF	Specialty-Financial	Select Sector SPDR Trust	6.55B	0.22%	18.00%	FE	16-Dec-98

* All non-intraday data as of 31-Oct-09

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