JJE - iPath Dow Jones-AIG Energy Total Return Sub-Index ETN,,

Date,Index Level*,Note IV*
10/22/2007,487.066,50.00
10/23/2007,497.132,51.03
10/24/2007,511.385,52.49
10/25/2007,516.072,52.97
10/28/2007,526.319,54.02
10/29/2007,517.038,53.07
10/30/2007,536.910,55.11
10/31/2007,541.647,55.59
11/01/2007,547.491,56.19
11/05/2007,532.842,54.68
11/06/2007,539.093,55.33
11/07/2007,534.046,54.81
11/08/2007,533.504,54.75
11/09/2007,539.599,55.37
11/12/2007,534.122,54.81
11/13/2007,521.306,53.49
11/14/2007,529.278,54.31
11/15/2007,522.982,53.66
11/16/2007,534.592,54.85
11/19/2007,533.213,54.71
11/20/2007,538.839,55.28
11/21/2007,537.645,55.16
11/23/2007,544.129,55.82
11/26/2007,542.617,55.66
11/27/2007,527.074,54.07
11/28/2007,506.157,51.92
11/29/2007,506.279,51.93
11/30/2007,494.984,50.77
12/03/2007,495.180,50.79
12/04/2007,491.661,50.43
12/05/2007,488.757,50.13
12/06/2007,502.279,51.51
12/07/2007,491.995,50.46
12/10/2007,487.541,50.00
12/11/2007,496.155,50.88
12/12/2007,519.441,53.27
12/13/2007,509.912,52.29
12/14/2007,503.247,51.60
12/17/2007,502.994,51.57
12/18/2007,501.047,51.37
12/19/2007,505.865,51.87
12/20/2007,503.576,51.63
12/21/2007,511.112,52.40
12/24/2007,510.248,52.31
12/26/2007,517.749,53.08
12/27/2007,522.668,53.58
12/28/2007,522.822,53.60
12/31/2007,526.268,53.95
01/02/2008,546.684,56.04
01/03/2008,541.130,55.47
01/04/2008,538.842,55.23
01/07/2008,529.254,54.25
01/08/2008,536.527,54.99
01/09/2008,535.125,54.85
01/10/2008,529.435,54.26
01/11/2008,525.213,53.83
01/14/2008,533.842,54.71
01/15/2008,523.118,53.61
01/16/2008,516.936,52.97
01/17/2008,513.531,52.62
01/18/2008,513.579,52.63
01/22/2008,503.344,51.57
01/23/2008,494.705,50.68
01/24/2008,507.279,51.97
01/25/2008,516.386,52.91
01/28/2008,519.727,53.25
01/29/2008,519.371,53.21
01/30/2008,523.836,53.67
01/31/2008,522.501,53.53
02/01/2008,504.316,51.66
02/04/2008,511.488,52.39
02/05/2008,507.731,52.01
02/06/2008,504.967,51.72
02/07/2008,511.468,52.39
02/08/2008,528.781,54.16
02/11/2008,540.667,55.38
02/12/2008,535.886,54.89
02/13/2008,536.669,54.97
02/14/2008,552.211,56.56
02/15/2008,548.750,56.21
02/19/2008,570.807,58.47
02/20/2008,569.993,58.38
02/21/2008,563.213,57.68
02/22/2008,572.623,58.65
02/25/2008,575.322,58.92
02/26/2008,581.771,59.58
02/27/2008,572.311,58.61
02/28/2008,590.457,60.47
02/29/2008,586.591,60.07
03/03/2008,588.564,60.27
03/04/2008,576.937,59.08
03/05/2008,602.794,61.73
03/06/2008,606.240,62.08
03/07/2008,606.223,62.08
03/09/2008,619.170,62.08
03/09/2008,619.170,63.41
03/10/2008,621.403,63.63
03/11/2008,624.923,63.99
03/12/2008,632.661,64.79
03/13/2008,623.357,63.83
03/16/2008,588.733,60.27
03/17/2008,611.420,62.60
03/18/2008,583.374,59.72
03/19/2008,582.496,59.63
03/23/2008,587.132,60.10
03/24/2008,590.259,60.42
03/25/2008,608.948,62.34
03/26/2008,614.400,62.89
03/27/2008,611.670,62.61
03/30/2008,606.226,62.05
03/31/2008,595.287,60.93
04/01/2008,611.437,62.58
04/02/2008,597.133,61.11
04/03/2008,602.527,61.67
04/06/2008,623.324,63.80
04/07/2008,619.401,63.39
04/08/2008,636.692,65.16
04/09/2008,636.200,65.11
04/10/2008,632.429,64.73
04/13/2008,639.239,65.42
04/14/2008,651.057,66.63
04/15/2008,661.540,67.71
04/16/2008,660.830,67.63
04/17/2008,671.227,68.70
04/20/2008,677.264,69.31
04/21/2008,679.281,69.52
04/22/2008,685.531,70.16
04/23/2008,678.084,69.39
04/24/2008,689.095,70.52
04/27/2008,694.390,71.06
04/28/2008,672.787,68.84
04/29/2008,665.866,68.13
04/30/2008,655.452,67.06
05/01/2008,674.117,68.98
05/04/2008,696.395,71.26
05/05/2008,702.072,71.84
05/06/2008,712.902,72.95
05/07/2008,713.757,73.04
05/08/2008,730.650,74.77
05/11/2008,718.310,73.50
05/12/2008,728.809,74.57
05/13/2008,727.526,74.44
05/14/2008,722.305,73.90
05/15/2008,723.057,73.98
05/18/2008,720.855,73.75
05/19/2008,739.936,75.70
05/20/2008,761.278,77.89
05/21/2008,756.809,77.43
05/22/2008,762.762,78.04
05/26/2008,751.515,76.88
05/27/2008,760.199,77.77
05/28/2008,732.874,74.97
05/29/2008,739.785,75.67
06/01/2008,749.737,76.69
06/02/2008,745.506,76.25
06/03/2008,738.945,75.58
06/04/2008,761.191,77.86
06/05/2008,801.460,81.99
06/08/2008,784.498,80.25
06/09/2008,770.670,78.83
06/10/2008,795.180,81.34
06/11/2008,800.256,81.86
06/12/2008,788.332,80.63
06/15/2008,795.634,81.38
06/16/2008,793.548,81.16
06/17/2008,807.788,82.62
06/18/2008,784.467,80.23
06/19/2008,796.637,81.48
06/22/2008,806.473,82.48
06/23/2008,803.188,82.14
06/24/2008,788.350,80.62
06/25/2008,814.787,83.33
06/26/2008,815.928,83.44
06/29/2008,818.638,83.72
06/30/2008,825.852,84.46
07/01/2008,832.569,85.14
07/02/2008,842.558,86.17
07/06/2008,814.565,83.29
07/07/2008,781.703,79.91
07/08/2008,773.788,79.10
07/09/2008,800.982,81.89
07/10/2008,800.998,81.89
07/13/2008,802.410,82.03
07/14/2008,768.772,78.57
07/15/2008,753.187,76.97
07/16/2008,715.167,73.07
07/17/2008,713.322,72.88
07/20/2008,719.731,73.53
07/21/2008,697.901,71.29
07/22/2008,676.183,69.06
07/23/2008,667.789,68.19
07/24/2008,654.772,66.85
07/27/2008,661.506,67.54
07/28/2008,650.755,66.44
07/29/2008,668.008,68.21
07/30/2008,655.203,66.89
07/31/2008,663.950,67.79
08/03/2008,635.438,64.86
08/04/2008,627.856,64.08
08/05/2008,626.535,63.94
08/06/2008,625.957,63.88
08/07/2008,602.594,61.48
08/10/2008,602.519,61.47
08/11/2008,597.393,60.94
08/12/2008,609.950,62.23
08/13/2008,600.022,61.21
08/14/2008,596.113,60.80
08/17/2008,587.288,59.89
08/18/2008,594.216,60.60
08/19/2008,600.971,61.30
08/20/2008,624.194,63.68
08/21/2008,593.162,60.49
08/24/2008,594.985,60.68
08/25/2008,608.981,62.11
08/26/2008,620.142,63.26
08/27/2008,599.771,61.16
08/28/2008,596.332,60.81
09/01/2008,563.226,57.41
09/02/2008,562.639,57.34
09/03/2008,558.470,56.92
09/04/2008,555.606,56.62
09/07/2008,557.051,56.77
09/08/2008,545.034,55.53
09/09/2008,538.593,54.87
09/10/2008,532.174,54.21
09/11/2008,536.250,54.63
09/14/2008,516.941,52.64
09/15/2008,499.381,50.84
09/16/2008,532.752,54.26
09/17/2008,527.549,53.73
09/18/2008,542.435,55.25
09/21/2008,565.706,57.64
09/22/2008,561.267,57.18
09/23/2008,553.622,56.39
09/24/2008,561.517,57.20
09/25/2008,550.226,56.04
09/28/2008,506.160,51.52
09/29/2008,525.496,53.50
09/30/2008,524.524,53.40
10/01/2008,502.927,51.18
10/02/2008,498.015,50.68
10/05/2008,463.740,47.15
10/06/2008,467.827,47.57
10/07/2008,464.426,47.22
10/08/2008,460.160,46.78
10/09/2008,425.273,43.20
10/12/2008,441.471,44.86
10/13/2008,432.596,43.95
10/14/2008,415.377,42.18
10/15/2008,401.992,40.81
10/16/2008,409.931,41.62
10/19/2008,414.880,42.13
10/20/2008,411.078,41.74
10/21/2008,391.469,39.72
10/22/2008,386.722,39.23
10/23/2008,371.691,37.69
10/26/2008,365.830,37.09
10/27/2008,365.936,37.10
10/28/2008,388.634,39.42
10/29/2008,376.192,38.15
10/30/2008,390.673,39.63
11/03/2008,378.144,38.34
11/04/2008,408.227,41.43
11/05/2008,393.509,39.92
11/06/2008,372.639,37.78
11/07/2008,369.160,37.42
11/10/2008,383.785,38.92
11/11/2008,360.930,36.57
11/12/2008,343.926,34.82
11/13/2008,348.303,35.27
11/14/2008,342.721,34.70
11/17/2008,339.646,34.38
11/18/2008,335.666,33.97
11/19/2008,338.579,34.27


*Past performance is not indicative of future results.