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
03/10/2008,237.799,50.12
03/11/2008,238.400,50.25
03/12/2008,238.917,50.35
03/13/2008,240.185,50.62
03/14/2008,240.128,50.61
03/17/2008,236.974,49.94
03/18/2008,237.915,50.14
03/19/2008,236.813,49.90
03/20/2008,235.615,49.65
03/25/2008,237.145,49.97
03/26/2008,237.198,49.98
03/27/2008,238.527,50.26
03/28/2008,237.258,49.99
03/31/2008,236.694,49.87
04/01/2008,235.870,49.69
04/02/2008,235.627,49.64
04/03/2008,235.224,49.56
04/04/2008,236.864,49.90
04/07/2008,236.951,49.92
04/08/2008,236.195,49.76
04/09/2008,236.927,49.91
04/10/2008,237.307,49.99
04/11/2008,237.237,49.97
04/14/2008,237.757,50.08
04/15/2008,236.676,49.85
04/16/2008,237.161,49.95
04/17/2008,237.102,49.94
04/18/2008,239.116,50.36
04/21/2008,237.804,50.08
04/22/2008,238.642,50.26
04/23/2008,238.579,50.25
04/24/2008,238.267,50.18
04/25/2008,237.678,50.05
04/28/2008,238.742,50.28
04/29/2008,237.417,49.99
04/30/2008,236.741,49.85
05/02/2008,239.309,50.39
05/06/2008,239.358,50.40
05/07/2008,237.755,50.06
05/08/2008,237.165,49.93
05/09/2008,236.042,49.70
05/12/2008,236.993,49.89
05/13/2008,236.944,49.88
05/14/2008,235.947,49.67
05/15/2008,236.196,49.72
05/16/2008,237.152,49.92
05/19/2008,237.374,49.97
05/20/2008,237.431,49.98
05/21/2008,236.950,49.88
05/22/2008,237.186,49.93
05/23/2008,236.783,49.84
05/27/2008,236.666,49.81
05/28/2008,237.718,50.03
05/29/2008,237.267,49.94
05/30/2008,237.067,49.89
06/02/2008,236.277,49.72
06/03/2008,236.438,49.76
06/04/2008,235.736,49.61
06/05/2008,236.188,49.70
06/06/2008,237.547,49.99
06/09/2008,238.358,50.16
06/10/2008,236.263,49.71
06/11/2008,235.962,49.65
06/12/2008,235.172,49.48
06/13/2008,234.790,49.40
06/16/2008,235.956,49.64
06/17/2008,235.592,49.57
06/18/2008,235.756,49.60
06/19/2008,236.777,49.81
06/20/2008,237.171,49.90
06/24/2008,237.420,49.95
06/25/2008,237.960,50.06
06/26/2008,238.481,50.17
06/27/2008,237.419,49.94
06/30/2008,238.187,50.10
07/01/2008,238.405,50.15
07/02/2008,239.241,50.32
07/03/2008,238.729,50.21
07/04/2008,237.918,50.21
07/07/2008,237.969,50.05
07/08/2008,237.577,49.97
07/09/2008,238.595,50.18
07/10/2008,238.707,50.20
07/11/2008,239.819,50.44
07/14/2008,240.032,50.48
07/15/2008,240.000,50.47
07/16/2008,239.324,50.33
07/17/2008,239.805,50.43
07/18/2008,239.744,50.41
07/21/2008,240.159,50.50
07/22/2008,240.398,50.55
07/23/2008,240.253,50.52
07/24/2008,239.695,50.40
07/25/2008,240.323,50.53
07/28/2008,240.484,50.56
07/29/2008,240.718,50.61
07/30/2008,240.158,50.49
07/31/2008,240.406,50.54
08/01/2008,240.105,50.48
08/04/2008,239.892,50.43
08/05/2008,239.117,50.27
08/06/2008,238.580,50.15
08/07/2008,238.700,50.18
08/08/2008,236.335,49.68
08/11/2008,235.827,49.57
08/12/2008,234.430,49.27
08/13/2008,233.852,49.15
08/14/2008,233.369,49.05
08/15/2008,231.753,48.70
08/18/2008,232.047,48.76
08/19/2008,231.794,48.71
08/20/2008,232.433,48.84
08/21/2008,233.054,48.97
08/22/2008,232.655,48.89
08/26/2008,230.436,48.42
08/27/2008,231.076,48.55
08/28/2008,231.027,48.54
08/29/2008,231.756,48.69
09/02/2008,229.049,48.12
09/03/2008,228.444,47.99
09/04/2008,228.172,47.93
09/05/2008,225.740,47.42
09/08/2008,226.881,47.66
09/09/2008,226.241,47.52
09/10/2008,225.924,47.45
09/11/2008,224.237,47.10
09/12/2008,226.136,47.49
09/15/2008,226.109,47.49
09/16/2008,226.187,47.50
09/17/2008,226.029,47.47
09/18/2008,226.787,47.63
09/19/2008,227.058,47.68
09/22/2008,229.318,48.16
09/23/2008,228.866,48.06
09/24/2008,228.881,48.06
09/25/2008,229.092,48.11
09/26/2008,228.065,47.89
09/29/2008,225.698,47.39
09/30/2008,225.910,47.43
10/01/2008,225.589,47.36
10/02/2008,224.267,47.08
10/03/2008,223.715,46.97
10/06/2008,222.506,46.71
10/07/2008,221.809,46.56
10/08/2008,221.807,46.56
10/09/2008,221.711,46.54
10/10/2008,218.502,45.86
10/13/2008,222.041,46.60
10/14/2008,223.173,46.84
10/15/2008,222.578,46.72
10/16/2008,220.333,46.24
10/17/2008,219.701,46.11
10/20/2008,220.322,46.24
10/21/2008,219.139,45.99
10/22/2008,215.963,45.32
10/23/2008,214.491,45.00
10/24/2008,212.590,44.60
10/27/2008,211.353,44.34
10/28/2008,214.564,45.02
10/29/2008,216.300,45.38
10/30/2008,216.003,45.32
10/31/2008,215.887,45.29
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
11/20/2008,212.728,44.61
11/21/2008,213.625,44.80
11/24/2008,213.824,44.84
11/25/2008,212.050,44.46
11/26/2008,213.049,44.67
11/28/2008,213.171,44.70
12/01/2008,211.658,44.38
12/02/2008,212.020,44.45
12/03/2008,212.648,44.58
12/04/2008,212.958,44.65
12/05/2008,213.265,44.71
12/08/2008,213.152,44.68
12/09/2008,214.327,44.93
12/10/2008,215.178,45.11
12/11/2008,216.365,45.36
12/12/2008,217.234,45.54
12/15/2008,217.667,45.63
12/16/2008,219.085,45.93
12/17/2008,217.772,45.65
12/18/2008,213.202,44.69
12/19/2008,212.739,44.59
12/22/2008,211.097,44.24
12/23/2008,210.055,44.02
12/24/2008,210.068,44.02
12/29/2008,206.365,43.24
12/30/2008,207.353,43.44
12/31/2008,205.804,43.12
01/02/2009,220.391,43.15
01/05/2009,207.985,43.57
01/06/2009,206.369,43.23
01/07/2009,206.423,43.24
01/08/2009,207.237,43.41
01/09/2009,207.766,43.52
01/12/2009,209.784,43.95
01/13/2009,208.767,43.73
01/14/2009,207.322,43.43
01/15/2009,207.362,43.43
01/16/2009,207.912,43.55
01/20/2009,208.647,43.70
01/21/2009,208.066,43.58
01/22/2009,211.479,44.30
01/23/2009,210.461,44.08
01/26/2009,210.316,44.05
01/27/2009,209.599,43.90
01/28/2009,210.520,44.09
01/29/2009,208.533,43.67
01/30/2009,206.933,43.33
02/02/2009,206.892,43.32
02/03/2009,207.280,43.40
02/04/2009,207.283,43.40
02/05/2009,207.424,43.43
02/06/2009,207.829,43.51
02/09/2009,208.550,43.66
02/10/2009,209.455,43.85
02/11/2009,210.460,44.07
02/12/2009,209.139,43.79
02/13/2009,208.748,43.70
02/17/2009,208.420,43.63
02/18/2009,208.983,43.75
02/19/2009,208.976,43.75
02/20/2009,209.540,43.86
02/23/2009,210.045,43.97
02/24/2009,210.852,44.14
02/25/2009,211.106,44.19
02/26/2009,210.731,44.11
02/27/2009,210.871,44.14
03/02/2009,210.594,44.08
03/03/2009,210.333,44.02
03/04/2009,210.976,44.16
03/05/2009,210.874,44.14
03/06/2009,211.731,44.32
03/09/2009,210.838,44.13
03/10/2009,210.222,43.99
03/11/2009,210.062,43.96
03/12/2009,212.394,44.45
03/13/2009,212.856,44.55
03/16/2009,212.733,44.52
03/17/2009,212.734,44.52
03/18/2009,211.991,44.36
03/19/2009,212.399,44.45
03/20/2009,214.392,44.87
03/23/2009,214.982,44.99
03/24/2009,213.330,44.64
03/25/2009,212.968,44.56
03/26/2009,212.765,44.52
03/27/2009,213.051,44.58
03/30/2009,212.363,44.43
03/31/2009,213.040,44.57
04/01/2009,212.220,44.40
04/02/2009,212.277,44.41
04/03/2009,212.669,44.49
04/06/2009,212.524,44.46
04/07/2009,212.911,44.54
04/08/2009,212.107,44.37
04/09/2009,213.171,44.59
04/14/2009,212.588,44.47
04/15/2009,211.074,44.15
04/16/2009,211.202,44.17
04/17/2009,213.312,44.62
04/20/2009,213.308,44.61
04/21/2009,213.096,44.57
04/22/2009,212.727,44.49
04/23/2009,212.616,44.46
04/24/2009,211.939,44.32
04/27/2009,210.591,44.03
04/28/2009,210.323,43.98
04/29/2009,210.704,44.06
04/30/2009,209.706,43.85
05/05/2009,209.619,43.82
05/06/2009,209.838,43.87
05/07/2009,210.692,44.05
05/08/2009,210.469,44.00
05/11/2009,209.915,43.88
05/12/2009,210.338,43.97
05/13/2009,209.623,43.82
05/14/2009,210.080,43.91
05/15/2009,209.104,43.71
05/18/2009,209.361,43.76
05/19/2009,209.456,43.78
05/20/2009,208.765,43.63
05/21/2009,207.974,43.46
05/22/2009,208.172,43.50
05/26/2009,207.434,43.35
05/27/2009,208.287,43.52
05/28/2009,208.356,43.54
05/29/2009,208.586,43.59
06/01/2009,208.840,43.64
06/02/2009,209.579,43.79
06/03/2009,208.974,43.66
06/04/2009,208.764,43.62
06/05/2009,209.563,43.79
06/08/2009,209.259,43.72
06/09/2009,208.316,43.52
06/10/2009,208.821,43.63
06/11/2009,209.324,43.73
06/12/2009,209.766,43.82
06/15/2009,209.914,43.85
06/16/2009,209.772,43.82
06/17/2009,210.161,43.90
06/18/2009,210.446,43.96
06/19/2009,210.868,44.05
06/22/2009,210.877,44.05
06/23/2009,210.242,43.92
06/24/2009,211.225,44.12
06/25/2009,211.948,44.27
06/26/2009,211.538,44.19
06/29/2009,211.430,44.16
06/30/2009,211.474,44.17
07/01/2009,210.470,43.96
07/02/2009,210.906,44.05
07/06/2009,210.994,44.06
07/07/2009,211.422,44.15
07/08/2009,211.331,44.13
07/09/2009,210.660,43.99
07/10/2009,210.820,44.02
07/13/2009,210.858,44.03
07/14/2009,210.918,44.04
07/15/2009,210.837,44.02
07/16/2009,210.694,43.99
07/17/2009,210.941,44.04
07/20/2009,210.588,43.97
07/21/2009,210.849,44.02
07/22/2009,210.881,44.03
07/23/2009,210.450,43.94
07/24/2009,209.622,43.76
07/27/2009,209.674,43.77
07/28/2009,210.670,43.98
07/29/2009,210.570,43.96
07/30/2009,210.114,43.86
07/31/2009,209.602,43.75
08/03/2009,209.597,43.75
08/04/2009,209.237,43.67
08/05/2009,209.875,43.80
08/06/2009,209.743,43.78
08/07/2009,209.833,43.79
08/10/2009,210.300,43.89
08/11/2009,210.421,43.91
08/12/2009,210.179,43.86
08/13/2009,210.949,44.02
08/14/2009,211.602,44.16
08/17/2009,210.914,44.01
08/18/2009,210.998,44.03
08/19/2009,211.138,44.06
08/20/2009,211.472,44.13
08/21/2009,211.331,44.10
08/24/2009,211.199,44.07
08/25/2009,211.151,44.06
08/26/2009,211.494,44.13
08/27/2009,211.883,44.21
08/28/2009,211.761,44.18
08/31/2009,211.761,44.18
09/01/2009,212.440,44.32
09/02/2009,212.431,44.32
09/03/2009,212.948,44.43
09/04/2009,213.003,44.44
09/08/2009,213.053,44.45
09/09/2009,213.234,44.48
09/10/2009,212.643,44.36
09/11/2009,213.187,44.47
09/14/2009,213.317,44.50
09/15/2009,213.325,44.50
09/16/2009,213.752,44.59
09/17/2009,213.027,44.43
09/18/2009,213.151,44.46
09/21/2009,212.840,44.39
09/22/2009,213.395,44.51
09/23/2009,213.736,44.58
09/24/2009,214.904,44.82
09/25/2009,215.610,44.97
09/28/2009,216.206,45.10
09/29/2009,216.443,45.15
09/30/2009,216.812,45.22
10/01/2009,216.883,45.24
10/02/2009,216.846,45.23
10/05/2009,216.957,45.25
10/06/2009,218.059,45.48
10/07/2009,218.702,45.62
10/08/2009,219.320,45.75
10/09/2009,219.172,45.71
10/12/2009,218.593,45.59
10/13/2009,218.993,45.67
10/14/2009,218.812,45.63
10/15/2009,218.592,45.59
10/16/2009,218.494,45.56
10/19/2009,218.643,45.59
10/20/2009,219.139,45.70
10/21/2009,218.836,45.63
10/22/2009,218.556,45.57
10/23/2009,218.492,45.56
10/26/2009,218.437,45.54
10/27/2009,218.360,45.53
10/28/2009,218.489,45.55
10/29/2009,218.292,45.51
10/30/2009,218.609,45.58
11/02/2009,218.843,45.62
11/03/2009,218.236,45.49
11/04/2009,218.035,45.45
11/05/2009,218.030,45.45
11/06/2009,218.641,45.58
11/09/2009,218.922,45.63
11/10/2009,219.097,45.67
11/11/2009,218.748,45.60
11/12/2009,219.137,45.68
11/13/2009,219.177,45.69
11/16/2009,219.277,45.70
11/17/2009,219.471,45.74
11/18/2009,219.193,45.68
11/19/2009,218.904,45.62
11/20/2009,218.807,45.60
11/23/2009,219.136,45.67
11/24/2009,219.007,45.64
11/25/2009,219.223,45.69
11/27/2009,218.771,45.59
11/30/2009,218.821,45.60
12/01/2009,218.815,45.59
12/02/2009,219.072,45.65
12/03/2009,218.924,45.62
12/04/2009,218.699,45.57
12/07/2009,218.382,45.50
12/08/2009,219.067,45.64
12/09/2009,219.644,45.76
12/10/2009,220.052,45.85
12/11/2009,219.870,45.81
12/14/2009,220.190,45.87
12/15/2009,219.763,45.78
12/16/2009,218.634,45.54
12/17/2009,218.622,45.54
12/18/2009,218.557,45.53
12/21/2009,217.816,45.37
12/22/2009,217.218,45.24
12/23/2009,216.991,45.19
12/24/2009,217.214,45.24
12/29/2009,218.202,45.44
12/30/2009,218.442,45.49
12/31/2009,218.195,45.44
01/04/2010,218.542,45.51
01/05/2010,220.123,45.84
01/06/2010,220.569,45.93
01/07/2010,220.575,45.93
01/08/2010,220.533,45.93
01/11/2010,221.346,46.09
01/12/2010,221.097,46.04
01/13/2010,220.724,45.96
01/14/2010,221.191,46.06
01/15/2010,220.907,46.00
01/19/2010,220.805,45.97
01/20/2010,221.551,46.13
01/21/2010,221.508,46.12
01/22/2010,221.120,45.98
01/25/2010,221.232,46.06
01/26/2010,220.780,45.96
01/27/2010,221.014,46.01
01/28/2010,221.261,46.06
01/29/2010,221.042,46.02
02/01/2010,220.250,45.85
02/02/2010,219.672,45.72
02/03/2010,220.018,45.80
02/04/2010,220.005,45.79
02/05/2010,220.169,45.83
02/08/2010,220.572,45.91
02/09/2010,220.795,45.95
02/10/2010,220.955,45.99
02/11/2010,221.966,46.20
02/12/2010,221.674,46.14
02/16/2010,222.615,46.33
02/17/2010,222.610,46.33
02/18/2010,222.476,46.30
02/19/2010,222.433,46.29
02/22/2010,222.869,46.38
02/23/2010,223.684,46.55
02/24/2010,223.221,46.45
02/25/2010,223.366,46.48
02/26/2010,223.520,46.51
03/01/2010,225.027,46.83
03/02/2010,224.809,46.78
03/03/2010,224.142,46.64
03/04/2010,223.717,46.55
03/05/2010,223.992,46.61
03/08/2010,223.967,46.60
03/09/2010,224.879,46.79
03/10/2010,225.662,46.96
03/11/2010,225.252,46.87
03/12/2010,224.190,46.64
03/15/2010,223.853,46.57
03/16/2010,223.714,46.54
03/17/2010,223.992,46.60
03/18/2010,224.255,46.65
03/19/2010,224.442,46.69
03/22/2010,224.644,46.73
03/23/2010,224.952,46.80
03/24/2010,224.675,46.74
03/25/2010,223.970,46.59
03/26/2010,223.408,46.47
03/29/2010,224.354,46.66
03/30/2010,224.953,46.79
03/31/2010,223.539,46.49
04/01/2010,223.520,46.49
04/06/2010,224.087,46.60
04/07/2010,225.148,46.82
04/08/2010,225.780,46.96
04/09/2010,225.924,46.99
04/12/2010,224.569,46.70
04/13/2010,224.394,46.66
04/14/2010,224.444,46.67
04/15/2010,225.124,46.81
04/16/2010,225.214,46.83
04/19/2010,224.984,46.78
04/20/2010,225.912,46.97
04/21/2010,225.122,46.81
04/22/2010,225.232,46.83
04/23/2010,224.263,46.62
04/26/2010,224.955,46.77
04/27/2010,224.965,46.77
04/28/2010,226.081,47.00
04/29/2010,226.295,47.05
04/30/2010,226.280,47.04
05/04/2010,225.938,46.97
05/05/2010,226.368,47.06
05/06/2010,227.857,47.37
05/07/2010,226.129,47.01
05/10/2010,225.954,46.97
05/11/2010,226.561,47.09
05/12/2010,225.866,46.95
05/13/2010,227.063,47.20
05/14/2010,228.128,47.42
05/17/2010,228.116,47.42
05/18/2010,228.131,47.03
05/19/2010,224.281,46.61
05/20/2010,221.208,45.96
05/21/2010,221.294,45.97
05/24/2010,221.456,46.01
05/25/2010,220.535,45.81
05/26/2010,222.385,46.20
05/27/2010,222.425,46.21
05/28/2010,223.530,46.44
06/01/2010,221.554,46.02
06/02/2010,220.869,45.87
06/03/2010,221.939,46.10
06/04/2010,221.954,46.10
06/07/2010,220.182,45.73
06/08/2010,219.673,45.62
06/09/2010,219.910,45.67
06/10/2010,221.666,46.04
06/11/2010,222.367,46.18
06/14/2010,223.403,46.40
06/15/2010,223.401,46.40
06/16/2010,222.625,46.23
06/17/2010,221.847,46.07
06/18/2010,222.323,46.17
06/21/2010,223.071,46.32
06/22/2010,222.480,46.20
06/23/2010,221.985,46.09
06/24/2010,221.393,45.97
06/25/2010,220.797,45.84
06/28/2010,220.760,45.83
06/29/2010,219.311,45.52
06/30/2010,218.120,45.27
07/01/2010,215.911,44.80
07/02/2010,216.056,44.83
07/06/2010,217.130,45.06
07/07/2010,216.363,44.89
07/08/2010,218.328,45.31
07/09/2010,217.621,45.16
07/12/2010,218.085,45.25
07/13/2010,218.509,45.34
07/14/2010,219.197,45.49
07/15/2010,218.335,45.30
07/16/2010,217.966,45.23
07/19/2010,217.654,45.16
07/20/2010,218.706,45.38
07/21/2010,219.070,45.45
07/22/2010,219.783,45.60
07/23/2010,220.223,45.70
07/26/2010,220.753,45.81
07/27/2010,221.620,45.99
07/28/2010,220.769,45.81
07/29/2010,220.981,45.85
07/30/2010,220.482,45.74
08/02/2010,221.368,45.93
08/03/2010,220.891,45.83
08/04/2010,221.407,45.94
08/05/2010,221.571,45.97
08/06/2010,222.827,46.23
08/09/2010,222.505,46.16
08/10/2010,222.983,46.26
08/11/2010,222.485,46.16
08/12/2010,221.782,46.01
08/13/2010,222.247,46.11
08/16/2010,220.577,45.75
08/17/2010,221.706,45.99
08/18/2010,221.024,45.84
08/19/2010,220.645,45.76
08/20/2010,219.910,45.61
08/23/2010,220.646,45.76
08/24/2010,220.484,45.72
08/25/2010,219.275,45.47
08/26/2010,219.204,45.45
08/27/2010,218.940,45.40
08/31/2010,218.815,45.37
09/01/2010,220.957,45.82
09/02/2010,220.849,45.79
09/03/2010,221.781,45.99
09/07/2010,221.168,45.86


*Past performance is not indicative of future results.