DJP - iPath Dow Jones-AIG Commodity Index Total Return ETN,,

Date,Index Level*,Note IV*
06/05/2006,321.350,50.00
06/06/2006,320.737,49.90
06/07/2006,314.705,48.96
06/08/2006,314.048,48.86
06/11/2006,312.697,48.65
06/12/2006,303.454,47.21
06/13/2006,304.509,47.37
06/14/2006,310.874,48.36
06/15/2006,313.054,48.70
06/18/2006,307.288,47.80
06/19/2006,306.311,47.65
06/20/2006,309.167,48.09
06/21/2006,307.751,47.87
06/22/2006,306.461,47.67
06/25/2006,309.015,48.06
06/26/2006,308.450,47.97
06/27/2006,309.194,48.09
06/28/2006,313.746,48.79
06/29/2006,318.652,49.56
07/02/2006,320.246,49.80
07/04/2006,321.277,49.96
07/05/2006,326.118,50.71
07/06/2006,322.144,50.09
07/09/2006,322.222,50.10
07/10/2006,326.474,50.76
07/11/2006,328.333,51.05
07/12/2006,329.638,51.25
07/13/2006,331.662,51.57
07/16/2006,323.350,50.27
07/17/2006,317.971,49.43
07/18/2006,319.577,49.68
07/19/2006,316.865,49.26
07/20/2006,315.253,49.01
07/23/2006,318.495,49.51
07/24/2006,317.945,49.42
07/25/2006,318.187,49.46
07/26/2006,320.619,49.83
07/27/2006,321.911,50.03
07/30/2006,328.881,51.12
07/31/2006,327.790,50.95
08/01/2006,331.746,51.56
08/02/2006,325.788,50.63
08/03/2006,328.050,50.98
08/06/2006,327.712,50.93
08/07/2006,326.549,50.74
08/08/2006,330.778,51.40
08/09/2006,325.780,50.62
08/10/2006,321.101,49.89
08/13/2006,318.059,49.42
08/14/2006,318.572,49.50
08/15/2006,318.495,49.48
08/16/2006,312.970,48.62
08/17/2006,314.565,48.87
08/20/2006,317.887,49.38
08/21/2006,319.645,49.66
08/22/2006,318.225,49.43
08/23/2006,319.518,49.63
08/24/2006,320.027,49.71
08/27/2006,316.346,49.14
08/28/2006,313.355,48.67
08/29/2006,313.261,48.65
08/30/2006,317.029,49.24
08/31/2006,314.161,48.79
09/04/2006,316.822,49.20
09/05/2006,316.533,49.16
09/06/2006,313.929,48.75
09/07/2006,310.115,48.16
09/10/2006,302.237,46.93
09/11/2006,300.459,46.65
09/12/2006,299.877,46.56
09/13/2006,295.090,45.81
09/14/2006,292.729,45.44
09/17/2006,296.273,45.99
09/18/2006,293.197,45.51
09/19/2006,291.314,45.22
09/20/2006,295.506,45.87
09/21/2006,293.235,45.52
09/24/2006,292.682,45.43
09/25/2006,294.147,45.65
09/26/2006,295.600,45.88
09/27/2006,297.435,46.16
09/28/2006,297.940,46.24
10/01/2006,295.781,45.90
10/02/2006,290.866,45.14
10/03/2006,292.392,45.37
10/04/2006,297.308,46.14
10/05/2006,298.994,46.40
10/08/2006,303.717,47.13
10/09/2006,300.518,46.63
10/10/2006,301.696,46.81
10/11/2006,302.524,46.94
10/12/2006,306.581,47.57
10/15/2006,313.356,48.62
10/16/2006,311.524,48.34
10/17/2006,309.104,47.96
10/18/2006,312.321,48.46
10/19/2006,310.699,48.21
10/22/2006,311.152,48.27
10/23/2006,312.581,48.50
10/24/2006,316.762,49.15
10/25/2006,316.206,49.06
10/26/2006,317.448,49.25
10/30/2006,312.837,48.53
10/31/2006,312.073,48.41
11/01/2006,313.438,48.62
11/02/2006,315.977,49.02
11/03/2006,317.655,49.28
11/06/2006,318.633,49.42
11/07/2006,319.448,49.55
11/08/2006,319.399,49.54
11/09/2006,322.903,50.09
11/10/2006,315.121,48.87
11/13/2006,313.437,48.61
11/14/2006,314.532,48.78
11/15/2006,316.276,49.05
11/16/2006,311.540,48.31
11/17/2006,312.546,48.47
11/20/2006,314.143,48.71
11/21/2006,318.557,49.40
11/22/2006,316.755,49.12
11/27/2006,323.673,50.19
11/28/2006,323.379,50.14
11/29/2006,325.324,50.44
11/30/2006,329.140,51.03
12/01/2006,328.013,50.86
12/04/2006,322.364,49.98
12/05/2006,323.877,50.21
12/06/2006,319.236,49.49
12/07/2006,318.995,49.45
12/08/2006,317.990,49.29
12/11/2006,318.064,49.30
12/12/2006,316.533,49.06
12/13/2006,316.817,49.10
12/14/2006,319.338,49.50
12/15/2006,316.843,49.11
12/18/2006,313.679,48.61
12/19/2006,315.514,48.90
12/20/2006,313.723,48.62
12/21/2006,312.413,48.41
12/22/2006,313.667,48.60
12/26/2006,312.474,48.42
12/27/2006,312.519,48.42
12/28/2006,313.533,48.58
12/29/2006,314.023,48.65
01/03/2007,304.173,47.12
01/04/2007,300.511,46.54
01/05/2007,298.182,46.18
01/08/2007,296.633,45.94
01/09/2007,294.430,45.59
01/10/2007,297.161,46.02
01/11/2007,296.250,45.88
01/12/2007,301.506,46.69
01/16/2007,299.269,46.34
01/17/2007,299.924,46.44
01/18/2007,297.613,46.08
01/19/2007,303.396,46.98
01/22/2007,305.210,47.26
01/23/2007,312.033,48.32
01/24/2007,310.352,48.06
01/25/2007,307.384,47.59
01/26/2007,309.648,47.95
01/29/2007,304.187,47.09
01/30/2007,311.996,48.31
01/31/2007,314.684,48.72
02/01/2007,312.310,48.35
02/02/2007,312.899,48.44
02/05/2007,313.517,48.54
02/06/2007,313.775,48.58
02/07/2007,311.976,48.30
02/08/2007,315.549,48.85
02/09/2007,317.538,49.16
02/12/2007,310.981,48.14
02/13/2007,316.392,48.98
02/14/2007,314.531,48.69
02/15/2007,316.589,49.01
02/16/2007,319.522,49.46
02/20/2007,317.511,49.14
02/21/2007,322.727,49.95
02/22/2007,327.236,50.65
02/23/2007,329.565,51.02
02/26/2007,329.923,51.07
02/27/2007,327.076,50.62
02/28/2007,325.281,50.34
03/01/2007,322.942,49.98
03/02/2007,319.796,49.49
03/05/2007,315.846,48.87
03/06/2007,318.816,49.33
03/07/2007,322.145,49.85
03/08/2007,323.082,49.99
03/09/2007,319.654,49.46
03/11/2007,318.643,49.46
03/11/2007,318.643,49.30
03/12/2007,316.549,48.97
03/13/2007,316.757,49.00
03/14/2007,317.491,49.12
03/15/2007,317.841,49.17
03/18/2007,317.649,49.14
03/19/2007,317.813,49.16
03/20/2007,318.919,49.33
03/21/2007,323.787,50.09
03/22/2007,322.436,49.88
03/25/2007,323.492,50.04
03/26/2007,323.835,50.09
03/27/2007,326.225,50.46
03/28/2007,329.104,50.91
03/29/2007,328.452,50.81
04/01/2007,327.639,50.68
04/02/2007,326.468,50.49
04/03/2007,330.475,51.12
04/04/2007,331.627,51.29
04/08/2007,329.409,50.95
04/09/2007,332.573,51.44
04/10/2007,332.618,51.44
04/11/2007,332.788,51.47
04/12/2007,333.654,51.60
04/15/2007,330.315,51.08
04/16/2007,329.558,50.96
04/17/2007,329.144,50.89
04/18/2007,328.687,50.82
04/19/2007,330.038,51.03
04/22/2007,332.455,51.40
04/23/2007,329.057,50.87
04/24/2007,333.243,51.52
04/25/2007,329.196,50.89
04/26/2007,332.778,51.45
04/29/2007,332.246,51.36
04/30/2007,332.081,51.34
05/01/2007,330.787,51.14
05/02/2007,333.398,51.54
05/03/2007,334.265,51.67
05/06/2007,331.866,51.30
05/07/2007,330.282,51.05
05/08/2007,329.869,50.98
05/09/2007,328.639,50.79
05/10/2007,333.171,51.50
05/13/2007,331.094,51.17
05/14/2007,332.942,51.46
05/15/2007,332.176,51.34
05/16/2007,333.490,51.54
05/17/2007,333.147,51.49
05/20/2007,336.260,51.97
05/21/2007,330.648,51.09
05/22/2007,330.120,51.01
05/23/2007,328.036,50.68
05/24/2007,331.721,51.26
05/28/2007,327.502,50.60
05/29/2007,330.154,51.01
05/30/2007,332.676,51.40
05/31/2007,335.236,51.80
06/03/2007,338.325,52.27
06/04/2007,336.927,52.05
06/05/2007,334.891,51.74
06/06/2007,333.653,51.54
06/07/2007,327.428,50.57
06/10/2007,332.275,51.32
06/11/2007,330.436,51.04
06/12/2007,332.184,51.31
06/13/2007,337.301,52.10
06/14/2007,340.588,52.61
06/17/2007,339.981,52.52
06/18/2007,335.132,51.76
06/19/2007,335.179,51.77
06/20/2007,332.954,51.42
06/21/2007,330.084,50.97
06/24/2007,328.985,50.80
06/25/2007,325.681,50.28
06/26/2007,326.540,50.41
06/27/2007,325.944,50.32
06/28/2007,328.029,50.64
07/01/2007,329.718,50.90
07/02/2007,329.039,50.80
07/04/2007,330.546,51.03
07/05/2007,332.133,51.28
07/08/2007,332.477,51.33
07/09/2007,335.543,51.80
07/10/2007,335.559,51.80
07/11/2007,336.030,51.88
07/12/2007,338.063,52.19
07/15/2007,331.548,51.17
07/16/2007,329.063,50.79
07/17/2007,334.953,51.70
07/18/2007,337.802,52.14
07/19/2007,336.337,51.91
07/22/2007,330.114,50.94
07/23/2007,328.724,50.73
07/24/2007,328.998,50.77
07/25/2007,327.411,50.52
07/26/2007,330.483,51.00
07/29/2007,332.878,51.37
07/30/2007,334.836,51.67
07/31/2007,331.723,51.18
08/01/2007,330.930,51.06
08/02/2007,329.438,50.83
08/05/2007,325.529,50.22
08/06/2007,326.199,50.32
08/07/2007,327.078,50.45
08/08/2007,325.656,50.23
08/09/2007,325.862,50.26
08/12/2007,327.043,50.44
08/13/2007,326.427,50.35
08/14/2007,325.555,50.21
08/15/2007,314.601,48.50
08/16/2007,319.573,49.28
08/19/2007,314.807,48.53
08/20/2007,313.590,48.34
08/21/2007,315.345,48.61
08/22/2007,317.682,48.98
08/23/2007,320.187,49.37
08/26/2007,319.438,49.25
08/27/2007,318.601,49.11
08/28/2007,320.388,49.39
08/29/2007,321.723,49.60
08/30/2007,322.678,49.75
09/03/2007,325.708,50.21
09/04/2007,325.513,50.18
09/05/2007,325.423,50.17
09/06/2007,325.993,50.25
09/09/2007,328.990,50.72
09/10/2007,332.241,51.22
09/11/2007,336.640,51.91
09/12/2007,335.237,51.69
09/13/2007,336.402,51.87
09/16/2007,340.832,52.55
09/17/2007,341.992,52.73
09/18/2007,343.387,52.95
09/19/2007,346.116,53.37
09/20/2007,346.219,53.39
09/23/2007,347.553,53.59
09/24/2007,345.386,53.25
09/25/2007,346.763,53.47
09/26/2007,351.334,54.18
09/27/2007,348.507,53.73
09/30/2007,348.294,53.70
10/01/2007,345.213,53.22
10/02/2007,345.460,53.25
10/03/2007,346.710,53.45
10/04/2007,343.828,53.00
10/07/2007,336.891,51.92
10/08/2007,339.294,52.29
10/09/2007,343.440,52.93
10/10/2007,346.968,53.48
10/11/2007,346.463,53.40
10/14/2007,350.552,54.03
10/15/2007,350.225,53.98
10/16/2007,349.736,53.90
10/17/2007,352.959,54.41
10/18/2007,350.871,54.08
10/21/2007,347.648,53.57
10/22/2007,346.259,53.36
10/23/2007,346.034,53.32
10/24/2007,351.456,54.16
10/25/2007,354.206,54.59
10/28/2007,358.607,55.27
10/29/2007,354.006,54.55
10/30/2007,360.125,55.51
10/31/2007,358.212,55.21
11/01/2007,361.504,55.72
11/05/2007,357.864,55.15
11/06/2007,363.095,55.96
11/07/2007,360.683,55.58
11/08/2007,360.504,55.56
11/09/2007,362.440,55.86
11/12/2007,357.601,55.10
11/13/2007,354.112,54.55
11/14/2007,359.809,55.44
11/15/2007,354.531,54.62
11/16/2007,357.254,55.04
11/19/2007,353.841,54.51
11/20/2007,358.533,55.23
11/21/2007,357.601,55.09
11/23/2007,362.366,55.83
11/26/2007,362.035,55.77
11/27/2007,356.656,54.93
11/28/2007,352.959,54.36
11/29/2007,352.652,54.31
11/30/2007,348.831,53.71
12/03/2007,347.497,53.50
12/04/2007,347.610,53.52
12/05/2007,346.954,53.42
12/06/2007,350.700,54.00
12/07/2007,351.184,54.07
12/10/2007,351.056,54.05
12/11/2007,353.699,54.46
12/12/2007,361.088,55.61
12/13/2007,356.545,54.90
12/14/2007,355.964,54.81
12/17/2007,354.967,54.65
12/18/2007,354.247,54.54
12/19/2007,357.527,55.05
12/20/2007,356.425,54.87
12/21/2007,360.846,55.56
12/24/2007,360.833,55.55
12/26/2007,365.644,56.30
12/27/2007,366.048,56.36
12/28/2007,364.507,56.12
12/31/2007,364.990,56.19
01/02/2008,374.170,57.62
01/03/2008,376.855,58.04
01/04/2008,374.745,57.71
01/07/2008,370.625,57.06
01/08/2008,376.789,58.02
01/09/2008,375.312,57.79
01/10/2008,373.476,57.50
01/11/2008,375.728,57.85
01/14/2008,380.307,58.56
01/15/2008,375.503,57.81
01/16/2008,370.807,57.08
01/17/2008,370.946,57.10
01/18/2008,371.922,57.25
01/22/2008,366.400,56.39
01/23/2008,358.202,55.11
01/24/2008,366.535,56.40
01/25/2008,371.138,57.12
01/28/2008,374.534,57.64
01/29/2008,377.939,58.17
01/30/2008,378.080,58.19
01/31/2008,380.406,58.55
02/01/2008,375.602,57.81
02/04/2008,379.530,58.41
02/05/2008,375.978,57.86
02/06/2008,377.411,58.08
02/07/2008,381.712,58.75
02/08/2008,390.061,60.05
02/11/2008,391.730,60.30
02/12/2008,388.244,59.76
02/13/2008,388.319,59.77
02/14/2008,395.771,60.93
02/15/2008,395.189,60.84
02/19/2008,406.542,62.60
02/20/2008,406.868,62.65
02/21/2008,409.430,63.04
02/22/2008,411.494,63.36
02/25/2008,414.117,63.77
02/26/2008,419.578,64.62
02/27/2008,421.473,64.91
02/28/2008,428.974,66.08
02/29/2008,427.135,65.79
03/03/2008,432.044,66.55
03/04/2008,423.939,65.29
03/05/2008,434.336,66.90
03/06/2008,429.706,66.18
03/07/2008,426.289,65.65
03/09/2008,426.739,65.64
03/09/2008,426.739,65.71
03/10/2008,428.998,66.06
03/11/2008,432.064,66.54
03/12/2008,434.247,66.88
03/13/2008,428.043,65.91
03/16/2008,408.827,62.92
03/17/2008,416.941,64.18
03/18/2008,399.475,61.46
03/19/2008,391.444,60.21
03/23/2008,395.821,60.88
03/24/2008,403.344,62.05
03/25/2008,409.559,63.02
03/26/2008,412.528,63.48
03/27/2008,406.924,62.61
03/30/2008,400.046,61.53
03/31/2008,396.030,60.91
04/01/2008,403.104,62.01
04/02/2008,401.984,61.83
04/03/2008,406.267,62.49
04/06/2008,411.530,63.31
04/07/2008,408.607,62.85
04/08/2008,418.786,64.44
04/09/2008,418.226,64.35
04/10/2008,415.348,63.90
04/13/2008,418.014,64.31
04/14/2008,422.407,64.99
04/15/2008,426.907,65.69
04/16/2008,425.716,65.50
04/17/2008,425.559,65.48
04/20/2008,421.510,64.84
04/21/2008,427.399,65.76
04/22/2008,426.565,65.63
04/23/2008,420.209,64.64
04/24/2008,422.933,65.06
04/27/2008,424.989,65.38
04/28/2008,415.682,63.93
04/29/2008,414.302,63.71
04/30/2008,405.282,62.31
05/01/2008,413.482,63.58
05/04/2008,419.263,64.48
05/05/2008,422.701,65.01
05/06/2008,424.547,65.30
05/07/2008,425.557,65.45
05/08/2008,430.273,66.18
05/11/2008,427.506,65.75
05/12/2008,429.803,66.10
05/13/2008,427.269,65.71
05/14/2008,426.760,65.63
05/15/2008,430.022,66.13
05/18/2008,426.471,65.58
05/19/2008,431.679,66.39
05/20/2008,438.279,67.41
05/21/2008,432.736,66.55
05/22/2008,436.624,67.15
05/26/2008,431.230,66.31
05/27/2008,432.751,66.54
05/28/2008,419.786,64.52
05/29/2008,425.629,65.43
06/01/2008,429.134,65.97
06/02/2008,425.026,65.33
06/03/2008,423.763,65.13
06/04/2008,432.930,66.56
06/05/2008,445.247,68.47
06/08/2008,440.055,67.66
06/09/2008,436.841,67.16
06/10/2008,448.477,68.97
06/11/2008,449.308,69.10
06/12/2008,449.976,69.20
06/15/2008,453.966,69.82
06/16/2008,455.974,70.13
06/17/2008,461.433,70.98
06/18/2008,453.580,69.75
06/19/2008,458.349,70.49
06/22/2008,458.572,70.52
06/23/2008,456.222,70.16
06/24/2008,454.071,69.82
06/25/2008,465.677,71.62
06/26/2008,466.438,71.74
06/29/2008,464.357,71.41
06/30/2008,468.632,72.08
07/01/2008,474.207,72.94
07/02/2008,473.919,72.90
07/06/2008,461.900,71.02
07/07/2008,449.119,69.03
07/08/2008,449.900,69.15
07/09/2008,458.389,70.47
07/10/2008,460.667,70.82
07/13/2008,457.896,70.39
07/14/2008,447.116,68.71
07/15/2008,443.124,68.09
07/16/2008,431.045,66.20
07/17/2008,425.729,65.38
07/20/2008,425.525,65.34
07/21/2008,418.670,64.27
07/22/2008,411.216,63.11
07/23/2008,407.750,62.57
07/24/2008,406.503,62.38
07/27/2008,408.808,62.73
07/28/2008,405.436,62.20
07/29/2008,411.009,63.07
07/30/2008,409.311,62.80
07/31/2008,407.819,62.57
08/03/2008,393.567,60.35
08/04/2008,390.352,59.85
08/05/2008,388.690,59.59
08/06/2008,390.575,59.88
08/07/2008,377.918,57.91
08/10/2008,376.311,57.66
08/11/2008,374.302,57.34
08/12/2008,384.605,58.94
08/13/2008,380.789,58.35
08/14/2008,373.763,57.26
08/17/2008,376.159,57.62
08/18/2008,379.871,58.20
08/19/2008,382.983,58.68
08/20/2008,396.426,60.77
08/21/2008,385.420,59.06
08/24/2008,385.105,59.01
08/25/2008,387.161,59.33
08/26/2008,389.102,59.63
08/27/2008,381.452,58.44
08/28/2008,379.496,58.13
09/01/2008,367.346,56.23
09/02/2008,365.137,55.89
09/03/2008,363.607,55.65
09/04/2008,357.020,54.62
09/07/2008,357.366,54.67
09/08/2008,351.907,53.82
09/09/2008,348.565,53.30
09/10/2008,346.036,52.91
09/11/2008,351.501,53.76
09/14/2008,345.014,52.75
09/15/2008,334.816,51.16
09/16/2008,346.399,52.96
09/17/2008,343.750,52.55
09/18/2008,350.817,53.64
09/21/2008,363.509,55.62
09/22/2008,358.816,54.88
09/23/2008,357.004,54.60
09/24/2008,358.755,54.87
09/25/2008,353.732,54.09
09/28/2008,335.277,51.21
09/29/2008,335.748,51.29
09/30/2008,335.174,51.20
10/01/2008,319.952,48.83
10/02/2008,318.250,48.56
10/05/2008,301.965,46.02
10/06/2008,304.442,46.41
10/07/2008,303.255,46.22
10/08/2008,303.375,46.24
10/09/2008,284.565,43.31
10/12/2008,292.424,44.53
10/13/2008,289.985,44.15
10/14/2008,277.517,42.21
10/15/2008,271.182,41.23
10/16/2008,276.357,42.03
10/19/2008,277.358,42.18
10/20/2008,273.412,41.57
10/21/2008,261.577,48.83
10/22/2008,259.414,39.39
10/23/2008,252.670,38.34
10/26/2008,255.592,38.79
10/27/2008,256.414,38.92
10/28/2008,271.318,41.24
10/29/2008,262.851,39.92
10/30/2008,264.290,40.14
11/03/2008,263.011,39.94
11/04/2008,275.641,41.90
11/05/2008,266.919,40.55
11/06/2008,257.516,39.08
11/07/2008,255.779,38.81
11/10/2008,261.532,39.70
11/11/2008,252.233,38.26
11/12/2008,246.566,37.37
11/13/2008,247.443,37.51
11/14/2008,248.584,37.68
11/17/2008,246.358,37.34
11/18/2008,245.084,37.14
11/19/2008,243.864,36.95


*Past performance is not indicative of future results.