iPath® Dow Jones-UBS Agriculture Subindex Total Return ETN

The Dow Jones-UBS Agriculture Subindex Total ReturnService Mark is a sub-index of 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 Index is currently composed of seven futures contracts on agricultural commodities traded on U.S. exchanges.
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Product Data  (as of 07/02/2009)
Daily Indicative Value†
$40.78
Shares Outstanding
1,458,958
Market Capitalization*
$59,496,307

† 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
$41.09
High
$41.31
Net Change
-$0.35
Low
$41.09
% Change
-0.84%
Volume
2,100
20-Day Volume Average
8,513
Profile
Primary Exchange
NYSE Arca
Yearly Fee
0.75%¹
Ticker
JJA
Bloomberg Index Ticker
DJUBAGTR
Intraday Indicative Value Ticker
JJA.IV
CUSIP
06739H206
Bloomberg ETN Keystroke
JJA<EQUITY><GO>
Inception Date
10/23/2007
Maturity Date
10/22/2037
Returns  (As of 05/31/2009)
1 mo.3 mo.6 mo.YTD1Yr.3 Yr.5 Yr.10 Yr.Since Note Incept.
Index11.46%23.65%18.64%12.31%-21.76%6.14%0.51%0.62%-5.26%
iPath Indicative Value Return11.54%23.79%18.47%12.15%-22.46%N/AN/AN/A-6.09%


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 Return11.17%23.71%29.48%11.94%-22.36%N/AN/AN/A-6.10%

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 Agriculture Subindex Total ReturnSM1.00
Dow Jones-UBS Commodity Index Total ReturnSM0.64
S&P GSCI™ Total Return Index0.39
S&P GSCI™ Agriculture Index0.98
S&P 500 Index0.36
MSCI EAFE Index0.46

Sources: Dow Jones, AIG-FP, UBS Securities LLC, MSCI, Inc., Barclays Capital, S&P, BGI (06/04-06/09) based on monthly returns.