ICI - iPath Optimized Currency Carry ETN,,

Date,Index Level*,Note IV*
01/31/2008,237.066,50.00
02/01/2008,237.744,50.14
02/04/2008,238.504,50.30
02/05/2008,238.216,50.24
02/06/2008,236.706,49.92
02/07/2008,235.839,49.74
02/08/2008,235.768,49.72
02/11/2008,236.030,49.77
02/12/2008,236.696,49.91
02/13/2008,236.566,49.88
02/14/2008,237.261,50.03
02/15/2008,236.115,49.79
02/18/2008,237.138,49.78
02/19/2008,238.104,50.20
02/20/2008,237.600,50.09
02/21/2008,239.143,50.42
02/22/2008,238.962,50.38
02/25/2008,238.982,50.38
02/26/2008,238.721,50.33
02/27/2008,239.397,50.47
02/28/2008,238.651,50.31
02/29/2008,237.377,50.04
03/03/2008,236.554,49.86
03/04/2008,237.547,50.07
03/05/2008,236.786,49.91
03/06/2008,238.434,50.26
03/07/2008,237.491,50.06
03/09/2008,237.799,50.06
03/09/2008,237.799,50.12
03/10/2008,238.400,50.25
03/11/2008,238.917,50.35
03/12/2008,240.185,50.62
03/13/2008,240.128,50.61
03/16/2008,236.974,49.94
03/17/2008,237.915,50.14
03/18/2008,236.813,49.90
03/19/2008,235.615,49.65
03/24/2008,237.145,49.97
03/25/2008,237.198,49.98
03/26/2008,238.527,50.26
03/27/2008,237.258,49.99
03/30/2008,236.694,49.87
03/31/2008,235.870,49.69
04/01/2008,235.627,49.64
04/02/2008,235.224,49.56
04/03/2008,236.864,49.90
04/06/2008,236.951,49.92
04/07/2008,236.195,49.76
04/08/2008,236.927,49.91
04/09/2008,237.307,49.99
04/10/2008,237.237,49.97
04/13/2008,237.757,50.08
04/14/2008,236.676,49.85
04/15/2008,237.161,49.95
04/16/2008,237.102,49.94
04/17/2008,239.116,50.36
04/20/2008,237.804,50.08
04/21/2008,238.642,50.26
04/22/2008,238.579,50.25
04/23/2008,238.267,50.18
04/24/2008,237.678,50.05
04/27/2008,238.742,50.28
04/28/2008,237.417,49.99
04/29/2008,236.741,49.85
05/01/2008,239.309,50.39
05/05/2008,239.358,50.40
05/06/2008,237.755,50.06
05/07/2008,237.165,49.93
05/08/2008,236.042,49.70
05/11/2008,236.993,49.89
05/12/2008,236.944,49.88
05/13/2008,235.947,49.67
05/14/2008,236.196,49.72
05/15/2008,237.152,49.92
05/18/2008,237.374,49.97
05/19/2008,237.431,49.98
05/20/2008,236.950,49.88
05/21/2008,237.186,49.93
05/22/2008,236.783,49.84
05/26/2008,236.666,49.81
05/27/2008,237.718,50.03
05/28/2008,237.267,49.94
05/29/2008,237.067,49.89
06/01/2008,236.277,49.72
06/02/2008,236.438,49.76
06/03/2008,235.736,49.61
06/04/2008,236.188,49.70
06/05/2008,237.547,49.99
06/08/2008,238.358,50.16
06/09/2008,236.263,49.71
06/10/2008,235.962,49.65
06/11/2008,235.172,49.48
06/12/2008,234.790,49.40
06/15/2008,235.956,49.64
06/16/2008,235.592,49.57
06/17/2008,235.756,49.60
06/18/2008,236.777,49.81
06/19/2008,237.171,49.90
06/23/2008,237.420,49.95
06/24/2008,237.960,50.06
06/25/2008,238.481,50.17
06/26/2008,237.419,49.94
06/29/2008,238.187,50.10
06/30/2008,238.405,50.15
07/01/2008,239.241,50.32
07/02/2008,238.729,50.21
07/03/2008,237.918,50.21
07/06/2008,237.969,50.05
07/07/2008,237.577,49.97
07/08/2008,238.595,50.18
07/09/2008,238.707,50.20
07/10/2008,239.819,50.44
07/13/2008,240.032,50.48
07/14/2008,240.000,50.47
07/15/2008,239.324,50.33
07/16/2008,239.805,50.43
07/17/2008,239.744,50.41
07/20/2008,240.159,50.50
07/21/2008,240.398,50.55
07/22/2008,240.253,50.52
07/23/2008,239.695,50.40
07/24/2008,240.323,50.53
07/27/2008,240.484,50.56
07/28/2008,240.718,50.61
07/29/2008,240.158,50.49
07/30/2008,240.406,50.54
07/31/2008,240.105,50.48
08/03/2008,239.892,50.43
08/04/2008,239.117,50.27
08/05/2008,238.580,50.15
08/06/2008,238.700,50.18
08/07/2008,236.335,49.68
08/10/2008,235.827,49.57
08/11/2008,234.430,49.27
08/12/2008,233.852,49.15
08/13/2008,233.369,49.05
08/14/2008,231.753,48.70
08/17/2008,232.047,48.76
08/18/2008,231.794,48.71
08/19/2008,232.433,48.84
08/20/2008,233.054,48.97
08/21/2008,232.655,48.89
08/25/2008,230.436,48.42
08/26/2008,231.076,48.55
08/27/2008,231.027,48.54
08/28/2008,231.756,48.69
09/01/2008,229.049,48.12
09/02/2008,228.444,47.99
09/03/2008,228.172,47.93
09/04/2008,225.740,47.42
09/07/2008,226.881,47.66
09/08/2008,226.241,47.52
09/09/2008,225.924,47.45
09/10/2008,224.237,47.10
09/11/2008,226.136,47.49
09/14/2008,226.109,47.49
09/15/2008,226.187,47.50
09/16/2008,226.029,47.47
09/17/2008,226.787,47.63
09/18/2008,227.058,47.68
09/21/2008,229.318,48.16
09/22/2008,228.866,48.06
09/23/2008,228.881,48.06
09/24/2008,229.092,48.11
09/25/2008,228.065,47.89
09/28/2008,225.698,47.39
09/29/2008,225.910,47.43
09/30/2008,225.589,47.36
10/01/2008,224.267,47.08
10/02/2008,223.715,46.97
10/05/2008,222.506,46.71
10/06/2008,221.809,46.56
10/07/2008,221.807,46.56
10/08/2008,221.711,46.54
10/09/2008,218.502,45.86
10/12/2008,222.041,46.60
10/13/2008,223.173,46.84
10/14/2008,222.578,46.72
10/15/2008,220.333,46.24
10/16/2008,219.701,46.11
10/19/2008,220.322,46.24
10/20/2008,219.139,45.99
10/21/2008,215.963,45.32
10/22/2008,214.491,45.00
10/23/2008,212.590,44.60
10/26/2008,211.353,44.34
10/27/2008,214.564,45.02
10/28/2008,216.300,45.38
10/29/2008,216.003,45.32
10/30/2008,215.887,45.29
11/03/2008,215.191,46.94
11/04/2008,214.254,44.94
11/05/2008,213.379,44.76
11/06/2008,213.476,44.78
11/07/2008,213.948,44.88
11/10/2008,213.781,44.84
11/11/2008,212.643,44.60
11/12/2008,211.305,44.32
11/13/2008,209.964,44.03
11/14/2008,209.349,43.90
11/17/2008,210.309,44.10
11/18/2008,210.067,44.05
11/19/2008,210.655,44.17


*Past performance is not indicative of future results.