JJP - iPath Dow Jones-UBS Precious Metals Subindex Total Return ETN,, Date,Index Level*,Note IV* 06/24/2008,278.597,50.00 06/25/2008,275.904,49.52 06/26/2008,286.155,51.35 06/27/2008,292.099,52.42 06/30/2008,290.537,52.14 07/01/2008,297.836,53.45 07/02/2008,298.932,53.64 07/03/2008,295.789,53.08 07/07/2008,292.671,52.51 07/08/2008,291.612,52.32 07/09/2008,293.857,52.72 07/10/2008,297.572,53.39 07/11/2008,304.119,54.56 07/14/2008,309.093,55.45 07/15/2008,309.104,55.45 07/16/2008,304.556,54.63 07/17/2008,306.055,54.90 07/18/2008,300.751,53.95 07/21/2008,303.131,54.37 07/22/2008,297.754,53.41 07/23/2008,289.464,51.92 07/24/2008,288.601,51.76 07/25/2008,289.998,52.01 07/28/2008,290.653,52.13 07/29/2008,287.701,51.60 07/30/2008,284.980,51.11 07/31/2008,288.826,51.80 08/01/2008,286.424,51.36 08/04/2008,282.556,50.67 08/05/2008,275.059,49.32 08/06/2008,274.068,49.14 08/07/2008,271.790,48.73 08/08/2008,264.570,47.43 08/11/2008,253.149,45.38 08/12/2008,249.473,44.72 08/13/2008,254.942,45.70 08/14/2008,248.300,44.51 08/15/2008,236.691,42.42 08/18/2008,241.093,43.21 08/19/2008,243.598,43.66 08/20/2008,243.188,43.59 08/21/2008,251.465,45.07 08/22/2008,249.078,44.64 08/25/2008,246.861,44.24 08/26/2008,248.331,44.50 08/27/2008,249.150,44.65 08/28/2008,250.512,44.89 08/29/2008,250.086,44.82 09/02/2008,242.012,43.36 09/03/2008,240.592,43.11 09/04/2008,239.454,42.90 09/05/2008,236.525,42.38 09/08/2008,235.286,42.15 09/09/2008,231.328,41.44 09/10/2008,220.920,39.57 09/11/2008,215.578,38.61 09/12/2008,220.948,39.57 09/15/2008,227.585,40.76 09/16/2008,223.272,39.99 09/17/2008,244.299,43.76 09/18/2008,259.457,46.48 09/19/2008,251.199,45.00 09/22/2008,265.648,47.59 09/23/2008,260.380,46.64 09/24/2008,262.492,47.02 09/25/2008,258.830,46.36 09/26/2008,261.351,46.81 09/29/2008,260.484,46.65 09/30/2008,253.971,45.48 10/01/2008,257.729,46.16 10/02/2008,240.462,43.06 10/03/2008,238.938,42.78 10/06/2008,246.156,44.08 10/07/2008,250.135,44.79 10/08/2008,257.439,46.10 10/09/2008,253.446,45.38 10/10/2008,241.379,43.21 10/13/2008,238.579,42.71 10/14/2008,239.164,42.81 10/15/2008,234.971,42.06 10/16/2008,224.725,40.22 10/17/2008,219.577,39.30 10/20/2008,221.748,39.68 10/21/2008,218.620,39.12 10/22/2008,208.434,37.29 10/23/2008,204.039,36.50 10/24/2008,206.586,36.96 10/27/2008,208.963,37.38 10/28/2008,206.551,36.95 10/29/2008,214.290,38.34 10/30/2008,210.733,37.70 10/31/2008,205.939,36.84 11/03/2008,207.973,37.20 11/04/2008,216.568,38.74 11/05/2008,214.745,38.41 11/06/2008,210.607,37.67 11/07/2008,210.631,37.67 11/10/2008,214.584,38.38 11/11/2008,209.563,37.48 11/12/2008,204.791,36.62 11/13/2008,198.578,35.51 11/14/2008,210.282,37.61 11/17/2008,209.378,37.44 11/18/2008,208.137,37.22 11/19/2008,207.669,37.13 11/20/2008,209.212,37.41 11/21/2008,220.924,39.51 11/24/2008,231.221,41.36 11/25/2008,230.906,41.30 11/26/2008,228.686,40.90 11/28/2008,230.227,41.17 12/01/2008,216.872,38.77 12/02/2008,219.411,39.23 12/03/2008,216.438,38.70 12/04/2008,214.998,38.44 12/05/2008,211.612,37.83 12/08/2008,217.955,38.96 12/09/2008,218.470,39.06 12/10/2008,227.816,40.73 12/11/2008,232.832,41.63 12/12/2008,230.567,41.22 12/15/2008,235.946,42.19 12/16/2008,237.724,42.50 12/17/2008,246.796,44.13 12/18/2008,243.643,43.57 12/19/2008,237.213,42.41 12/22/2008,239.448,42.81 12/23/2008,234.638,41.94 12/24/2008,237.266,42.42 12/26/2008,243.280,43.49 12/29/2008,245.493,43.89 12/30/2008,245.097,43.82 12/31/2008,249.749,44.65 01/02/2009,249.581,44.62 01/05/2009,243.718,43.56 01/06/2009,246.361,44.04 01/07/2009,239.361,42.78 01/08/2009,242.183,43.28 01/09/2009,243.375,43.50 01/12/2009,233.093,41.65 01/13/2009,232.672,41.57 01/14/2009,229.009,40.91 01/15/2009,228.558,40.83 01/16/2009,239.821,42.85 01/20/2009,242.751,43.38 01/21/2009,242.560,43.34 01/22/2009,244.622,43.71 01/23/2009,255.682,45.69 01/26/2009,259.371,46.35 01/27/2009,257.816,46.07 01/28/2009,254.221,45.43 01/29/2009,258.704,46.23 01/30/2009,265.689,47.48 02/02/2009,260.418,46.53 02/03/2009,256.699,45.87 02/04/2009,259.701,46.40 02/05/2009,263.819,47.14 02/06/2009,266.216,47.57 02/09/2009,259.843,46.42 02/10/2009,266.033,47.53 02/11/2009,274.598,49.07 02/12/2009,275.519,49.23 02/13/2009,274.739,49.09 02/17/2009,282.255,50.44 02/18/2009,286.101,51.13 02/19/2009,283.684,50.69 02/20/2009,292.254,52.23 02/23/2009,290.523,51.92 02/24/2009,282.584,50.49 02/25/2009,281.201,50.24 02/26/2009,270.889,48.39 02/27/2009,271.652,48.53 03/02/2009,270.908,48.39 03/03/2009,263.371,47.04 03/04/2009,263.098,46.99 03/05/2009,268.669,47.98 03/06/2009,273.000,48.76 03/09/2009,265.603,47.43 03/10/2009,258.695,46.19 03/11/2009,263.284,47.01 03/12/2009,266.871,47.65 03/13/2009,269.731,48.17 03/16/2009,266.178,47.53 03/17/2009,263.830,47.10 03/18/2009,253.818,45.31 03/19/2009,277.435,49.54 03/20/2009,278.769,49.78 03/23/2009,278.209,49.68 03/24/2009,269.244,48.07 03/25/2009,272.197,48.60 03/26/2009,274.128,48.94 03/27/2009,268.561,47.94 03/30/2009,265.660,47.42 03/31/2009,266.898,47.64 04/01/2009,267.402,47.73 04/02/2009,263.793,47.08 04/03/2009,259.713,46.35 04/06/2009,251.023,44.79 04/07/2009,253.780,45.28 04/08/2009,255.072,45.51 04/09/2009,254.479,45.40 04/13/2009,259.610,46.32 04/14/2009,258.807,46.17 04/15/2009,259.315,46.27 04/16/2009,253.317,45.19 04/17/2009,248.153,44.26 04/20/2009,254.045,45.31 04/21/2009,252.791,45.09 04/22/2009,256.251,45.71 04/23/2009,261.780,46.70 04/24/2009,264.301,47.15 04/27/2009,263.283,46.97 04/28/2009,257.028,45.84 04/29/2009,260.475,46.46 04/30/2009,255.949,45.65 05/01/2009,256.339,45.72 05/04/2009,262.785,46.87 05/05/2009,264.996,47.27 05/06/2009,268.062,47.81 05/07/2009,270.845,48.31 05/08/2009,270.285,48.21 05/11/2009,269.747,48.11 05/12/2009,273.676,48.82 05/13/2009,272.966,48.69 05/14/2009,273.580,48.80 05/15/2009,273.988,48.87 05/18/2009,270.967,48.32 05/19/2009,273.705,48.81 05/20/2009,276.816,49.37 05/21/2009,280.584,50.05 05/22/2009,283.622,50.59 05/26/2009,281.962,50.29 05/27/2009,283.513,50.57 05/28/2009,286.873,51.17 05/29/2009,293.011,52.27 06/01/2009,293.674,52.38 06/02/2009,295.856,52.78 06/03/2009,288.243,51.41 06/04/2009,295.077,52.63 06/05/2009,288.075,51.38 06/08/2009,283.488,50.55 06/09/2009,285.017,50.82 06/10/2009,285.512,50.91 06/11/2009,288.574,51.46 06/12/2009,280.594,50.03 06/15/2009,272.989,48.66 06/16/2009,274.540,48.93 06/17/2009,276.186,49.23 06/18/2009,275.667,49.14 06/19/2009,275.774,49.15 06/22/2009,269.773,48.07 06/23/2009,271.253,48.34 06/24/2009,273.725,48.78 06/25/2009,275.301,49.06 06/26/2009,276.328,49.25 06/29/2009,275.226,49.04 06/30/2009,270.313,48.16 07/01/2009,274.113,48.84 07/02/2009,269.954,48.10 07/06/2009,267.593,47.67 07/07/2009,268.484,47.83 07/08/2009,262.266,46.71 07/09/2009,264.181,47.05 07/10/2009,261.747,46.61 07/13/2009,264.624,47.13 07/14/2009,265.073,47.21 07/15/2009,270.533,48.19 07/16/2009,269.864,48.07 07/17/2009,271.266,48.32 07/20/2009,274.880,48.96 07/21/2009,273.623,48.74 07/22/2009,276.223,49.20 07/23/2009,276.958,49.33 07/24/2009,277.213,49.38 07/27/2009,277.962,49.51 07/28/2009,273.510,48.71 07/29/2009,268.260,47.76 07/30/2009,271.137,48.28 07/31/2009,277.576,49.43 08/03/2009,279.996,49.87 08/04/2009,284.797,50.73 08/05/2009,284.471,50.67 08/06/2009,283.108,50.42 08/07/2009,282.540,50.32 08/10/2009,278.141,49.53 08/11/2009,278.225,49.54 08/12/2009,280.621,49.97 08/13/2009,283.770,50.53 08/14/2009,280.638,49.97 08/17/2009,273.650,48.71 08/18/2009,274.267,48.82 08/19/2009,274.929,48.94 08/20/2009,274.314,48.83 08/21/2009,278.642,49.60 08/24/2009,276.561,49.23 08/25/2009,277.698,49.43 08/26/2009,277.324,49.36 08/27/2009,277.422,49.38 08/28/2009,283.040,50.39 08/31/2009,282.571,50.30 09/01/2009,283.979,50.55 09/02/2009,290.274,51.68 09/03/2009,299.557,53.34 09/04/2009,299.323,53.30 09/08/2009,301.262,53.64 09/09/2009,300.476,53.50 09/10/2009,301.565,53.70 09/11/2009,303.720,54.08 09/14/2009,302.187,53.80 09/15/2009,305.430,54.39 09/16/2009,310.772,55.34 09/17/2009,308.442,54.92 09/18/2009,306.632,54.60 09/21/2009,304.457,54.20 09/22/2009,307.997,54.84 09/23/2009,306.592,54.58 09/24/2009,299.857,53.37 09/25/2009,297.000,52.86 09/28/2009,298.295,53.09 09/29/2009,298.260,53.08 09/30/2009,304.096,54.13 10/01/2009,301.069,53.58 10/02/2009,300.605,53.50 10/05/2009,305.148,54.31 10/06/2009,314.039,55.91 10/07/2009,316.189,56.29 10/08/2009,320.457,57.06 10/09/2009,318.150,56.64 10/12/2009,320.736,57.10 10/13/2009,322.400,57.40 10/14/2009,322.730,57.46 10/15/2009,316.985,56.42 10/16/2009,317.200,56.46 10/19/2009,319.743,56.92 10/20/2009,319.461,56.86 10/21/2009,322.216,57.36 10/22/2009,319.388,56.85 10/23/2009,319.959,56.95 10/26/2009,313.542,55.79 10/27/2009,308.823,54.95 10/28/2009,306.087,54.45 10/29/2009,311.900,55.50 10/30/2009,308.217,54.83 11/02/2009,312.090,55.53 11/03/2009,322.724,57.43 11/04/2009,324.515,57.75 11/05/2009,324.957,57.83 11/06/2009,326.077,58.03 11/09/2009,327.865,58.35 11/10/2009,326.607,58.12 11/11/2009,330.916,58.89 11/12/2009,327.700,58.31 11/13/2009,330.443,58.81 11/16/2009,340.972,60.69 11/17/2009,340.933,60.68 11/18/2009,341.466,60.78 11/19/2009,341.834,60.84 11/20/2009,342.744,61.00 11/23/2009,347.449,61.85 11/24/2009,346.806,61.73 11/25/2009,352.933,62.83 11/27/2009,347.563,61.86 11/30/2009,350.057,62.30 12/01/2009,357.681,63.67 12/02/2009,360.980,64.26 12/03/2009,360.942,64.25 12/04/2009,347.393,61.82 12/07/2009,345.342,61.45 12/08/2009,337.921,60.12 12/09/2009,329.683,58.64 12/10/2009,330.822,58.84 12/11/2009,328.961,58.50 12/14/2009,331.202,58.90 12/15/2009,331.698,58.99 12/16/2009,335.786,59.72 12/17/2009,326.990,58.14 12/18/2009,328.554,58.42 12/21/2009,323.723,57.55 12/22/2009,321.779,57.20 12/23/2009,324.203,57.64 12/24/2009,327.865,58.29 12/28/2009,329.196,58.53 12/29/2009,324.592,57.70 12/30/2009,321.670,57.17 12/31/2009,322.681,57.35 01/04/2010,330.789,58.80 01/05/2010,332.808,59.16 01/06/2010,338.631,60.21 01/07/2010,339.032,60.28 01/08/2010,340.822,60.60 01/11/2010,344.688,61.29 01/12/2010,337.660,60.03 01/13/2010,340.785,60.59 01/14/2010,342.643,60.92 01/15/2010,338.782,60.22 01/19/2010,342.674,60.92 01/20/2010,332.110,59.02 01/21/2010,328.235,58.32 01/22/2010,322.463,57.29 01/25/2010,324.825,57.71 01/26/2010,324.024,57.56 01/27/2010,318.937,56.65 01/28/2010,317.624,56.41 01/29/2010,317.298,56.35 02/01/2010,324.256,57.60 02/02/2010,327.519,58.18 02/03/2010,324.117,57.57 02/04/2010,308.622,54.79 02/05/2010,303.837,53.93 02/08/2010,308.033,54.68 02/09/2010,312.165,55.42 02/10/2010,311.308,55.26 02/11/2010,316.772,56.24 02/12/2010,315.036,55.93 02/16/2010,325.023,57.72 02/17/2010,324.835,57.68 02/18/2010,324.343,57.59 02/19/2010,326.822,58.04 02/22/2010,323.914,57.51 02/23/2010,320.102,56.83 02/24/2010,319.030,56.63 02/25/2010,322.339,57.22 02/26/2010,326.527,57.98 03/01/2010,326.144,57.90 03/02/2010,333.250,59.18 03/03/2010,335.844,59.64 03/04/2010,332.856,59.10 03/05/2010,334.327,59.37 03/08/2010,331.333,58.83 03/09/2010,331.284,58.82 03/10/2010,326.604,57.97 03/11/2010,327.321,58.10 03/12/2010,325.349,57.75 03/15/2010,326.436,57.94 03/16/2010,331.371,58.82 03/17/2010,332.571,59.04 03/18/2010,332.803,59.08 03/19/2010,326.554,57.95 03/22/2010,324.307,57.55 03/23/2010,325.679,57.79 03/24/2010,320.502,56.86 03/25/2010,321.914,57.11 03/26/2010,325.202,57.70 03/29/2010,328.896,58.36 03/30/2010,327.346,58.08 03/31/2010,330.236,58.60 04/01/2010,334.563,59.38 04/05/2010,337.372,59.88 04/06/2010,336.943,59.80 04/07/2010,341.985,60.70 04/08/2010,341.613,60.63 04/09/2010,344.685,61.18 04/12/2010,345.064,61.25 04/13/2010,342.322,60.75 04/14/2010,344.499,61.14 04/15/2010,344.747,61.19 04/16/2010,335.896,59.60 04/19/2010,335.933,59.60 04/20/2010,337.135,59.81 04/21/2010,340.503,60.42 04/22/2010,338.868,60.12 04/23/2010,342.138,60.71 04/26/2010,342.921,60.84 04/27/2010,343.646,60.97 04/28/2010,345.685,61.34 04/29/2010,347.199,61.61 04/30/2010,350.104,62.13 05/03/2010,351.661,62.40 05/04/2010,343.691,60.97 05/05/2010,343.460,60.93 05/06/2010,348.260,61.79 05/07/2010,355.711,63.13 05/10/2010,354.099,62.83 05/11/2010,362.011,64.25 05/12/2010,368.813,65.47 05/13/2010,364.967,64.78 05/14/2010,363.324,64.48 05/17/2010,361.608,64.17 05/18/2010,358.748,63.66 05/19/2010,350.308,62.14 05/20/2010,347.370,61.61 05/21/2010,344.320,61.06 05/24/2010,349.951,62.07 05/25/2010,349.760,62.03 05/26/2010,355.722,63.10 05/27/2010,356.318,63.21 05/28/2010,356.226,63.19 06/01/2010,359.471,63.77 06/02/2010,357.377,63.39 06/03/2010,352.742,62.56 06/04/2010,351.345,62.31 06/07/2010,360.627,63.97 06/08/2010,363.220,64.43 06/09/2010,358.375,63.56 06/10/2010,357.480,63.40 06/11/2010,358.652,63.61 06/14/2010,358.286,63.54 06/15/2010,361.275,64.07 06/16/2010,359.753,63.80 06/17/2010,365.380,64.81 06/18/2010,369.480,65.54 06/21/2010,363.787,64.52 06/22/2010,364.264,64.60 06/23/2010,360.788,63.98 06/24/2010,364.548,64.65 06/25/2010,368.641,65.38 06/28/2010,362.671,64.31 06/29/2010,363.100,64.38 06/30/2010,364.224,64.58 07/01/2010,351.159,62.24 07/02/2010,351.033,62.21 07/06/2010,348.953,61.83 07/07/2010,350.485,62.11 07/08/2010,349.248,61.88 07/09/2010,353.230,62.60 07/12/2010,350.045,62.02 07/13/2010,354.941,62.90 07/14/2010,353.699,62.68 07/15/2010,354.335,62.79 07/16/2010,347.128,61.49 07/19/2010,344.562,61.03 07/20/2010,347.414,61.54 07/21/2010,347.951,61.63 07/22/2010,350.327,62.06 07/23/2010,348.553,61.74 07/26/2010,348.034,61.64 07/27/2010,339.733,60.15 07/28/2010,338.965,60.01 07/29/2010,341.747,60.51 07/30/2010,346.403,61.35 08/02/2010,348.761,61.76 08/03/2010,349.236,61.85 08/04/2010,350.372,62.05 08/05/2010,351.326,62.22 08/06/2010,353.374,62.59 08/09/2010,351.669,62.28 08/10/2010,350.257,62.02 08/11/2010,349.274,61.85 08/12/2010,353.891,62.67 08/13/2010,354.085,62.71 08/16/2010,357.733,63.36 08/17/2010,359.006,63.58 08/18/2010,358.721,63.53 08/19/2010,359.241,63.62 08/20/2010,356.156,63.07 08/23/2010,356.100,63.05 08/24/2010,359.050,63.58 08/25/2010,363.911,64.45 08/26/2010,362.883,64.27 08/27/2010,363.182,64.32 08/30/2010,363.470,64.37 08/31/2010,367.638,65.11 09/01/2010,366.969,64.99 09/02/2010,369.486,65.44 09/03/2010,370.333,65.59 09/07/2010,371.960,65.88 *Past performance is not indicative of future results.