NIB - iPath Dow Jones-UBS Cocoa Subindex Total Return ETN,, Date,Index Level*,Note IV* 06/24/2008,86.006,50.00 06/25/2008,85.327,49.60 06/26/2008,86.561,50.32 06/27/2008,86.866,50.50 06/30/2008,86.962,50.55 07/01/2008,89.536,52.04 07/02/2008,88.803,51.62 07/03/2008,85.745,49.84 07/07/2008,78.764,45.78 07/08/2008,79.917,46.45 07/09/2008,80.058,46.53 07/10/2008,79.597,46.26 07/11/2008,79.656,46.29 07/14/2008,79.969,46.47 07/15/2008,81.094,47.12 07/16/2008,82.603,48.00 07/17/2008,80.062,46.52 07/18/2008,76.590,44.50 07/21/2008,77.312,44.92 07/22/2008,76.139,44.24 07/23/2008,75.375,43.79 07/24/2008,75.105,43.63 07/25/2008,76.997,44.73 07/28/2008,76.514,44.45 07/29/2008,77.612,45.09 07/30/2008,76.877,44.66 07/31/2008,78.249,45.45 08/01/2008,82.031,47.65 08/04/2008,76.211,44.27 08/05/2008,74.435,43.23 08/06/2008,75.479,43.84 08/07/2008,76.277,44.30 08/08/2008,73.629,42.76 08/11/2008,73.050,42.42 08/12/2008,73.435,42.65 08/13/2008,73.603,42.64 08/14/2008,72.915,42.34 08/15/2008,70.441,40.90 08/18/2008,70.969,41.21 08/19/2008,72.743,42.24 08/20/2008,72.420,42.05 08/21/2008,77.381,44.93 08/22/2008,76.595,44.47 08/25/2008,78.132,45.36 08/26/2008,78.572,45.62 08/27/2008,80.809,46.92 08/28/2008,77.925,45.24 08/29/2008,78.583,45.62 09/02/2008,72.603,42.14 09/03/2008,72.988,42.37 09/04/2008,72.229,41.92 09/05/2008,71.850,41.70 09/08/2008,70.280,40.79 09/09/2008,69.847,40.53 09/10/2008,70.722,41.04 09/11/2008,69.253,40.19 09/12/2008,69.802,40.51 09/15/2008,71.093,41.25 09/16/2008,70.087,40.67 09/17/2008,69.461,40.30 09/18/2008,72.436,42.03 09/19/2008,73.365,42.57 09/22/2008,74.354,43.14 09/23/2008,73.702,42.76 09/24/2008,75.205,43.64 09/25/2008,74.744,43.37 09/26/2008,74.829,43.42 09/29/2008,69.764,40.47 09/30/2008,69.793,40.48 10/01/2008,68.513,39.74 10/02/2008,66.878,38.79 10/03/2008,67.371,39.07 10/06/2008,65.495,37.98 10/07/2008,66.096,38.33 10/08/2008,63.914,37.06 10/09/2008,63.587,36.87 10/10/2008,61.241,35.51 10/13/2008,62.144,36.03 10/14/2008,62.963,36.50 10/15/2008,60.071,34.82 10/16/2008,57.970,33.60 10/17/2008,57.917,33.57 10/20/2008,56.909,32.98 10/21/2008,55.601,32.22 10/22/2008,54.484,31.57 10/23/2008,54.322,31.47 10/24/2008,53.969,31.27 10/27/2008,53.401,30.94 10/28/2008,53.676,31.09 10/29/2008,58.346,33.81 10/30/2008,56.900,32.97 10/31/2008,56.055,32.48 11/03/2008,53.766,31.14 11/04/2008,54.586,31.62 11/05/2008,53.877,31.21 11/06/2008,52.239,30.25 11/07/2008,52.868,30.62 11/10/2008,52.963,30.67 11/11/2008,52.947,30.66 11/12/2008,52.203,30.23 11/13/2008,52.741,30.54 11/14/2008,53.229,30.82 11/17/2008,53.528,31.00 11/18/2008,55.396,32.08 11/19/2008,56.101,32.49 11/20/2008,54.395,31.50 11/21/2008,55.370,32.06 11/24/2008,56.481,32.71 11/25/2008,58.024,33.60 11/26/2008,60.137,34.83 11/28/2008,62.114,35.98 12/01/2008,58.594,33.93 12/02/2008,58.757,34.03 12/03/2008,59.109,34.23 12/04/2008,60.869,35.25 12/05/2008,57.972,33.57 12/08/2008,61.980,35.89 12/09/2008,61.113,35.39 12/10/2008,64.498,37.36 12/11/2008,64.985,37.64 12/12/2008,64.877,37.58 12/15/2008,69.318,40.16 12/16/2008,69.561,40.30 12/17/2008,70.834,41.04 12/18/2008,72.351,41.92 12/19/2008,70.266,40.70 12/22/2008,69.372,40.18 12/23/2008,71.782,41.58 12/24/2008,71.106,41.19 12/26/2008,71.106,41.19 12/29/2008,69.075,40.00 12/30/2008,68.480,39.66 12/31/2008,72.162,41.80 01/02/2009,68.778,39.83 01/05/2009,69.184,40.06 01/06/2009,69.536,40.26 01/07/2009,70.295,40.70 01/08/2009,70.837,41.02 01/09/2009,69.998,40.53 01/12/2009,67.859,39.28 01/13/2009,67.291,38.95 01/14/2009,64.935,37.58 01/15/2009,64.096,37.09 01/16/2009,66.696,38.60 01/20/2009,66.886,38.71 01/21/2009,70.461,40.79 01/22/2009,69.866,40.44 01/23/2009,72.059,41.72 01/26/2009,72.223,41.81 01/27/2009,74.335,43.04 01/28/2009,75.608,43.78 01/29/2009,75.852,43.92 01/30/2009,75.040,43.44 02/02/2009,73.660,42.64 02/03/2009,74.365,43.05 02/04/2009,73.878,42.76 02/05/2009,74.880,43.35 02/06/2009,76.587,44.34 02/09/2009,76.643,44.37 02/10/2009,73.491,42.53 02/11/2009,73.221,42.38 02/12/2009,71.886,41.60 02/13/2009,72.511,41.96 02/17/2009,71.618,41.44 02/18/2009,69.773,40.36 02/19/2009,69.747,40.35 02/20/2009,65.948,38.14 02/23/2009,63.941,36.97 02/24/2009,64.023,37.02 02/25/2009,66.222,38.29 02/26/2009,65.246,37.73 02/27/2009,65.491,37.87 03/02/2009,60.064,34.71 03/03/2009,61.937,35.80 03/04/2009,63.458,36.68 03/05/2009,61.477,35.53 03/06/2009,61.667,35.64 03/09/2009,61.506,35.54 03/10/2009,60.936,35.21 03/11/2009,63.352,36.62 03/12/2009,63.516,36.71 03/13/2009,64.629,37.36 03/16/2009,65.906,38.10 03/17/2009,65.038,37.59 03/18/2009,66.531,38.46 03/19/2009,70.332,40.67 03/20/2009,70.170,40.57 03/23/2009,70.388,40.70 03/24/2009,70.823,40.95 03/25/2009,70.199,40.59 03/26/2009,70.362,40.68 03/27/2009,69.847,40.38 03/30/2009,69.930,40.42 03/31/2009,70.717,40.88 04/01/2009,71.071,41.09 04/02/2009,73.324,42.40 04/03/2009,75.659,43.75 04/06/2009,69.172,39.98 04/07/2009,72.322,41.81 04/08/2009,69.187,39.98 04/09/2009,69.334,40.07 04/14/2009,67.217,38.83 04/15/2009,66.138,38.21 04/16/2009,64.223,37.09 04/17/2009,65.087,37.59 04/20/2009,64.171,37.06 04/21/2009,65.519,37.84 04/22/2009,64.468,37.23 04/23/2009,66.356,38.33 04/24/2009,66.114,38.19 04/27/2009,64.226,37.09 04/28/2009,64.847,37.45 04/29/2009,64.820,37.43 04/30/2009,64.065,36.99 05/01/2009,62.690,36.19 05/04/2009,62.582,36.12 05/05/2009,64.120,37.02 05/06/2009,63.878,36.88 05/07/2009,66.414,38.35 05/08/2009,67.628,39.05 05/11/2009,66.631,38.47 05/12/2009,64.123,37.01 05/13/2009,62.747,36.21 05/14/2009,62.316,35.96 05/15/2009,63.072,36.40 05/18/2009,61.967,35.76 05/19/2009,62.399,36.01 05/20/2009,63.694,36.76 05/21/2009,64.207,37.06 05/22/2009,65.286,37.68 05/26/2009,65.126,37.59 05/27/2009,67.689,39.08 05/28/2009,69.686,40.24 05/29/2009,69.821,40.31 06/01/2009,71.252,41.14 06/02/2009,72.061,41.61 06/03/2009,73.761,42.60 06/04/2009,73.060,42.19 06/05/2009,73.034,42.18 06/08/2009,72.803,42.04 06/09/2009,74.714,43.15 06/10/2009,74.661,43.12 06/11/2009,76.110,43.96 06/12/2009,74.905,43.26 06/15/2009,70.811,40.87 06/16/2009,71.106,41.04 06/17/2009,67.974,39.22 06/18/2009,68.429,39.49 06/19/2009,67.465,38.93 06/22/2009,66.395,38.30 06/23/2009,66.637,38.44 06/24/2009,67.039,38.67 06/25/2009,68.431,39.48 06/26/2009,68.351,39.44 06/29/2009,68.352,39.43 06/30/2009,67.202,38.76 07/01/2009,67.041,38.67 07/02/2009,66.774,38.51 07/06/2009,66.240,38.20 07/07/2009,66.080,38.11 07/08/2009,68.061,39.26 07/09/2009,70.873,40.89 07/10/2009,70.820,40.86 07/13/2009,71.330,41.15 07/14/2009,73.017,42.13 07/15/2009,72.749,41.98 07/16/2009,71.679,41.35 07/17/2009,73.955,42.68 07/20/2009,76.794,44.32 07/21/2009,76.982,44.43 07/22/2009,73.689,42.52 07/23/2009,77.197,44.56 07/24/2009,77.840,44.93 07/27/2009,76.851,44.35 07/28/2009,77.092,44.49 07/29/2009,75.058,43.31 07/30/2009,77.602,44.78 07/31/2009,77.442,44.69 08/03/2009,78.594,45.36 08/04/2009,78.862,45.51 08/05/2009,76.640,44.22 08/06/2009,75.248,43.41 08/07/2009,75.972,43.83 08/10/2009,77.650,44.80 08/11/2009,75.642,43.63 08/12/2009,76.652,44.22 08/13/2009,77.527,44.73 08/14/2009,75.174,43.36 08/17/2009,72.002,41.51 08/18/2009,72.611,41.87 08/19/2009,76.101,43.89 08/20/2009,77.080,44.46 08/21/2009,78.270,45.15 08/24/2009,77.373,44.63 08/25/2009,79.541,45.89 08/26/2009,78.219,45.12 08/27/2009,74.597,43.01 08/28/2009,74.016,42.67 08/31/2009,73.884,42.59 09/01/2009,74.625,43.02 09/02/2009,77.719,44.82 09/03/2009,77.297,44.57 09/04/2009,77.641,44.77 09/08/2009,78.092,45.03 09/09/2009,80.207,46.26 09/10/2009,81.107,46.78 09/11/2009,81.319,46.91 09/14/2009,80.764,46.58 09/15/2009,81.822,47.19 09/16/2009,81.294,46.89 09/17/2009,81.294,46.89 09/18/2009,82.299,47.47 09/21/2009,81.348,46.91 09/22/2009,83.834,48.36 09/23/2009,83.438,48.13 09/24/2009,81.085,46.76 09/25/2009,81.534,47.02 09/28/2009,81.588,47.05 09/29/2009,80.821,46.60 09/30/2009,83.043,47.89 10/01/2009,81.774,47.15 10/02/2009,79.367,45.75 10/05/2009,85.689,49.42 10/06/2009,84.922,48.98 10/07/2009,85.742,49.45 10/08/2009,85.795,49.48 10/09/2009,85.769,49.46 10/12/2009,81.141,46.77 10/13/2009,81.882,47.20 10/14/2009,83.284,48.02 10/15/2009,86.405,49.83 10/16/2009,86.564,49.92 10/19/2009,87.411,50.41 10/20/2009,88.151,50.84 10/21/2009,89.500,51.62 10/22/2009,89.712,51.74 10/23/2009,88.998,51.33 10/26/2009,88.708,51.16 10/27/2009,88.523,51.05 10/28/2009,88.021,50.75 10/29/2009,88.735,51.17 10/30/2009,87.201,50.28 11/02/2009,85.959,49.55 11/03/2009,86.593,49.92 11/04/2009,86.541,49.89 11/05/2009,85.113,49.06 11/06/2009,84.266,48.56 11/09/2009,83.639,48.19 11/10/2009,81.711,47.07 11/11/2009,83.392,48.05 11/12/2009,81.476,46.93 11/13/2009,81.502,46.95 11/16/2009,82.075,47.28 11/17/2009,81.581,46.99 11/18/2009,84.728,48.82 11/19/2009,83.142,47.90 11/20/2009,85.794,49.44 11/23/2009,85.639,49.34 11/24/2009,84.469,48.66 11/25/2009,86.341,49.75 11/27/2009,85.093,49.02 11/30/2009,84.755,48.82 12/01/2009,87.200,50.24 12/02/2009,86.524,49.85 12/03/2009,88.111,50.77 12/04/2009,87.799,50.59 12/07/2009,87.851,50.61 12/08/2009,87.435,50.37 12/09/2009,88.710,51.11 12/10/2009,88.866,51.20 12/11/2009,88.268,50.85 12/14/2009,88.710,51.11 12/15/2009,87.514,50.41 12/16/2009,90.973,52.42 12/17/2009,89.049,51.30 12/18/2009,84.550,48.68 12/21/2009,84.550,48.68 12/22/2009,84.914,48.89 12/23/2009,84.550,48.68 12/24/2009,85.070,48.98 12/28/2009,84.005,48.36 12/29/2009,84.187,48.46 12/30/2009,84.447,48.61 12/31/2009,85.540,49.25 01/04/2010,84.683,48.74 01/05/2010,86.374,49.73 01/06/2010,85.619,49.29 01/07/2010,86.062,49.54 01/08/2010,85.724,49.35 01/11/2010,86.947,50.05 01/12/2010,86.921,50.04 01/13/2010,88.143,50.75 01/14/2010,88.222,50.79 01/15/2010,88.430,50.91 01/19/2010,90.017,51.83 01/20/2010,89.002,51.24 01/21/2010,89.237,51.37 01/22/2010,89.081,51.28 01/25/2010,88.587,50.99 01/26/2010,87.469,50.34 01/27/2010,84.998,48.90 01/28/2010,84.790,48.78 01/29/2010,82.814,47.63 02/01/2010,81.982,47.15 02/02/2010,81.462,46.84 02/03/2010,81.774,47.02 02/04/2010,80.370,46.21 02/05/2010,77.301,44.42 02/08/2010,78.553,45.15 02/09/2010,78.138,44.90 02/10/2010,78.263,44.97 02/11/2010,80.228,46.12 02/12/2010,79.894,45.92 02/16/2010,81.440,46.82 02/17/2010,79.663,45.78 02/18/2010,79.586,45.74 02/19/2010,80.050,46.00 02/22/2010,79.381,45.61 02/23/2010,75.828,43.55 02/24/2010,76.395,43.88 02/25/2010,75.236,43.20 02/26/2010,75.108,43.13 03/01/2010,73.692,42.30 03/02/2010,72.843,41.80 03/03/2010,72.689,41.71 03/04/2010,72.843,41.80 03/05/2010,73.771,42.34 03/08/2010,72.973,41.88 03/09/2010,72.149,41.40 03/10/2010,73.231,42.02 03/11/2010,73.489,42.17 03/12/2010,75.189,43.16 03/15/2010,73.799,42.35 03/16/2010,73.336,42.08 03/17/2010,74.804,42.93 03/18/2010,74.496,42.75 03/19/2010,72.977,41.87 03/22/2010,73.982,42.45 03/23/2010,74.549,42.78 03/24/2010,72.952,41.85 03/25/2010,72.618,41.65 03/26/2010,73.494,42.16 03/29/2010,75.323,43.22 03/30/2010,76.457,43.88 03/31/2010,76.457,43.88 04/01/2010,76.998,44.19 04/05/2010,76.046,43.64 04/06/2010,75.017,43.04 04/07/2010,73.523,42.17 04/08/2010,73.678,42.26 04/09/2010,73.514,42.16 04/12/2010,75.029,43.04 04/13/2010,73.753,42.30 04/14/2010,74.214,42.56 04/15/2010,74.010,42.44 04/16/2010,76.520,43.90 04/19/2010,75.547,43.33 04/20/2010,77.955,44.73 04/21/2010,79.056,45.37 04/22/2010,80.388,46.15 04/23/2010,81.900,47.02 04/26/2010,82.669,47.47 04/27/2010,82.080,47.12 04/28/2010,81.773,46.95 04/29/2010,82.235,47.21 04/30/2010,82.952,47.63 05/03/2010,82.800,47.54 05/04/2010,81.238,46.63 05/05/2010,82.032,47.09 05/06/2010,82.032,47.09 05/07/2010,77.243,44.30 05/10/2010,78.807,45.21 05/11/2010,75.580,43.33 05/12/2010,76.118,43.64 05/13/2010,74.607,42.76 05/14/2010,72.021,41.26 05/17/2010,72.073,41.29 05/18/2010,72.970,41.81 05/19/2010,72.484,41.53 05/20/2010,72.714,41.66 05/21/2010,74.149,42.49 05/24/2010,74.662,42.79 05/25/2010,74.842,42.89 05/26/2010,74.381,42.62 05/27/2010,76.149,43.65 05/28/2010,75.944,43.53 06/01/2010,76.586,43.90 06/02/2010,77.918,44.67 06/03/2010,78.072,44.76 06/04/2010,74.768,42.84 06/07/2010,74.974,42.96 06/08/2010,75.880,43.48 06/09/2010,76.146,43.64 06/10/2010,74.825,42.87 06/11/2010,74.744,42.82 06/14/2010,75.661,43.35 06/15/2010,75.559,43.29 06/16/2010,75.203,43.08 06/17/2010,75.177,43.06 06/18/2010,75.254,43.11 06/21/2010,75.967,43.52 06/22/2010,77.749,44.56 06/23/2010,77.952,44.67 06/24/2010,79.251,45.43 06/25/2010,79.225,45.41 06/28/2010,79.862,45.78 06/29/2010,75.816,43.43 06/30/2010,74.926,42.91 07/01/2010,77.395,44.34 07/02/2010,75.614,43.31 07/06/2010,75.513,43.24 07/07/2010,75.870,43.45 07/08/2010,75.565,43.27 07/09/2010,76.252,43.67 07/12/2010,76.075,43.56 07/13/2010,77.501,44.39 07/14/2010,80.250,45.99 07/15/2010,80.021,45.86 07/16/2010,80.556,46.17 07/19/2010,75.874,43.44 07/20/2010,75.772,43.38 07/21/2010,74.704,42.76 07/22/2010,74.220,42.48 07/23/2010,75.493,43.22 07/26/2010,75.672,43.32 07/27/2010,75.851,43.42 07/28/2010,76.615,43.86 07/29/2010,77.532,44.40 07/30/2010,78.677,45.06 08/02/2010,78.449,44.92 08/03/2010,77.839,44.57 08/04/2010,79.366,45.46 08/05/2010,79.239,45.38 08/06/2010,76.516,43.80 08/09/2010,76.659,43.88 08/10/2010,73.941,42.30 08/11/2010,72.670,41.56 08/12/2010,73.247,41.89 08/13/2010,72.768,41.61 08/16/2010,72.870,41.67 08/17/2010,73.097,41.80 08/18/2010,72.921,41.70 08/19/2010,72.946,41.71 08/20/2010,71.307,40.76 08/23/2010,71.484,40.86 08/24/2010,70.930,40.53 08/25/2010,69.417,39.65 08/26/2010,69.114,39.48 08/27/2010,68.560,39.15 08/30/2010,68.460,39.09 08/31/2010,69.015,39.42 09/01/2010,69.419,39.65 09/02/2010,68.990,39.40 09/03/2010,69.924,39.94 09/07/2010,68.664,39.21 *Past performance is not indicative of future results.