iPath® Dow Jones-UBS Commodity Index Total Return(SM) ETN

The iPath® Dow Jones-UBS Commodity Index Total ReturnService Mark ETN is linked to the Dow Jones-UBS Commodity Index Total ReturnService Mark and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

The commodities represented in the Dow Jones-UBS Commodity Index Total ReturnService Mark are rebalanced annually; however, the weightings fluctuate between rebalancings due to changes in market prices.
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Product Data  (as of 07/02/2009)
Daily Indicative Value†
$36.60
Shares Outstanding
33,220,993
Market Capitalization*
$1,215,888,344

† Source: Barclays Bank PLC. The "Daily Indicative value" is historical, does not guarantee future performance, and is shown for illustrative purposes only. The issuer or an affiliate will provide the official Redemption Value to the redeeming holder in advance of any redemption. See additional information below.

* Market Capitalization = Daily Indicative Value x Shares Outstanding

Market Data  (as of 07/02/2009)
Closing Price
$36.60
High
$37.02
Net Change
-$0.82
Low
$36.46
% Change
-2.19%
Volume
201,046
20-Day Volume Average
142,149
Profile
Primary Exchange
NYSE Arca
Yearly Fee
0.75%¹
Ticker
DJP
Bloomberg Index Ticker
DJUBSTR
Intraday Indicative Value Ticker
DJP.IV
CUSIP
06738C778
Bloomberg ETN Keystroke
DJP<EQUITY><GO>
Inception Date
06/06/2006
Maturity Date
06/12/2036
Returns  (As of 05/31/2009)
1 mo.3 mo.6 mo.YTD1Yr.3 Yr.5 Yr.10 Yr.Since Note Incept.
Index13.00%17.93%1.87%6.65%-41.15%-8.19%-0.69%8.00%-8.00%
iPath Indicative Value Return13.36%18.32%1.56%6.53%-42.17%N/AN/AN/A-8.93%


Market Price Returns  (As of 05/31/2009)
1 mo.3 mo.6 mo.YTD1Yr.3 Yr.5 Yr.10 Yr.Since Note Incept.
iPath Market Price Return13.58%18.85%3.81%7.70%-42.12%N/AN/AN/A-8.87%

Source: BGI. Period ending 05/09.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investment, when sold or redeemed may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. See additional market price information.

Correlations  (As of 06/30/2009)
Dow Jones-UBS Commodity Index Total ReturnSM1.00
S&P GSCI™ Total Return Index0.91
S&P GSCI™ Crude Oil Total Return Index0.76
S&P 500 Index0.24
MSCI EAFE Index0.39

Sources: Dow Jones, AIG-FP, UBS Securities LLC, MSCI, Inc., Barclays Capital, S&P, BGI (06/94-06/09) based on monthly returns.