ICI - iPath Optimized Currency Carry ETN,,

Date,Index Level,Note IV
1/31/2008,237.066,50
2/1/2008,237.7438,50.14
2/4/2008,238.5044,50.3
2/5/2008,238.216,50.24
2/6/2008,236.7056,49.92
2/7/2008,235.8394,49.74
2/8/2008,235.768,49.72
2/11/2008,236.0296,49.77
2/12/2008,236.6964,49.91
2/13/2008,236.5655,49.88
2/14/2008,237.2607,50.03
2/15/2008,236.1149,49.79
2/18/2008,236.1149,49.78
2/19/2008,238.1038,50.2
2/20/2008,237.6002,50.09
2/21/2008,239.1428,50.42
2/22/2008,238.9622,50.38
2/25/2008,238.9816,50.38
2/26/2008,238.7214,50.33
2/27/2008,239.3974,50.47
2/28/2008,238.6509,50.31
2/29/2008,237.377,50.04
3/3/2008,236.5536,49.86
3/4/2008,237.5469,50.07
3/5/2008,236.7861,49.91
3/6/2008,238.4336,50.26
3/7/2008,237.4907,50.06
3/10/2008,237.7988,50.12
3/11/2008,238.4,50.25
3/12/2008,238.9173,50.35
3/13/2008,240.1849,50.62
3/14/2008,240.1285,50.61
3/17/2008,236.9739,49.94
3/18/2008,237.9149,50.14
3/19/2008,236.8132,49.9
3/20/2008,235.6153,49.65
3/24/2008,235.6153,49.65
3/25/2008,237.1455,49.97
3/26/2008,237.1979,49.98
3/27/2008,238.5273,50.26
3/28/2008,237.2585,49.99
3/31/2008,236.6943,49.87
4/1/2008,235.8703,49.69
4/2/2008,235.6267,49.64
4/3/2008,235.2235,49.56
4/4/2008,236.864,49.9
4/7/2008,236.9515,49.92
4/8/2008,236.1947,49.76
4/9/2008,236.9275,49.91
4/10/2008,237.3068,49.99
4/11/2008,237.237,49.97
4/14/2008,237.7571,50.08
4/15/2008,236.6757,49.85
4/16/2008,237.1606,49.95
4/17/2008,237.102,49.94
4/18/2008,239.1162,50.36
4/21/2008,237.8038,50.08
4/22/2008,238.6423,50.26
4/23/2008,238.5794,50.25
4/24/2008,238.2666,50.18
4/25/2008,237.6776,50.05
4/28/2008,238.7424,50.28
4/29/2008,237.4172,49.99
4/30/2008,236.7414,49.85
5/1/2008,236.7414,49.85
5/2/2008,239.3086,50.39
5/5/2008,239.3086,50.93
5/6/2008,239.3577,50.4
5/7/2008,237.7548,50.06
5/8/2008,237.1652,49.93
5/9/2008,236.0423,49.7
5/12/2008,236.9935,49.89
5/13/2008,236.9442,49.88
5/14/2008,235.9474,49.67
5/15/2008,236.1965,49.72
5/16/2008,237.1523,49.92
5/19/2008,237.3741,49.97
5/20/2008,237.4315,49.98
5/21/2008,236.9503,49.88
5/22/2008,237.186,49.93
5/23/2008,236.7834,49.84
5/27/2008,236.663,49.81
5/28/2008,237.7182,50.03
5/29/2008,237.267,49.94
5/30/2008,237.0668,49.89
6/2/2008,236.277,49.72
6/3/2008,236.4379,49.76
6/4/2008,235.7357,49.61
6/5/2008,236.1877,49.7
6/6/2008,237.5472,49.99
6/9/2008,238.3579,50.16
6/10/2008,236.2629,49.71
6/11/2008,235.9618,49.65
6/12/2008,235.1717,49.48
6/13/2008,234.7903,49.4
6/16/2008,235.9558,49.64
6/17/2008,235.5916,49.56
6/18/2008,235.9558,49.6
6/19/2008,236.777,49.81
6/20/2008,237.1712,49.89
6/23/2008,,
6/24/2008,237.4198,49.94
6/25/2008,237.9601,50.05
6/26/2008,238.4815,50.16
6/27/2008,237.4185,49.94
6/30/2008,238.1869,50.09
7/1/2008,238.405,50.15
7/2/2008,239.2408,50.32
07/09/2008,238.59509999999997,50.17999999999999
07/10/2008,238.70680000000002,50.2
07/11/2008,239.81900000000002,50.44
07/14/2008,240.0325,50.48
07/15/2008,240.0003,50.470000000000006
07/16/2008,239.3236,50.33
07/17/2008,239.80469999999997,50.43
07/18/2008,239.7439,50.41
07/21/2008,240.15890000000002,50.49999999999999
07/22/2008,240.3979,50.55
07/23/2008,240.25310000000002,50.52
07/24/2008,239.6951,50.4
07/25/2008,240.32340000000002,50.529999999999994
07/28/2008,240.48360000000002,50.56
07/29/2008,240.718,50.61
07/30/2008,240.1583,50.489999999999995
07/31/2008,240.40650000000002,50.540000000000006
08/01/2008,240.10529999999997,50.48
08/04/2008,239.8917,50.43
08/05/2008,239.117,50.27
08/06/2008,238.5797,50.150000000000006
08/07/2008,238.6997,50.17999999999999
08/08/2008,236.33479999999997,49.68
08/11/2008,235.8265,49.57
08/11/2008,235.8265,49.57
08/13/2008,233.8523,49.15
08/14/2008,233.3688,49.05
08/15/2008,231.75279999999998,48.7
08/18/2008,232.04739999999998,48.76
08/19/2008,231.79350000000002,48.71
08/20/2008,232.4334,48.84
08/21/2008,233.05380000000002,48.97
08/22/2008,232.6548,48.89
08/25/2008,232.6548,48.89
08/26/2008,230.43570000000003,48.419999999999995
08/27/2008,231.07620000000003,48.550000000000004
08/28/2008,231.0266,48.540000000000006
08/29/2008,231.7558,48.69
08/29/2008,231.7558,48.69
09/02/2008,229.0492,48.12
09/03/2008,228.44429999999997,47.99
09/04/2008,228.1716,47.93
09/05/2008,225.7404,47.42
09/08/2008,226.8807,47.660000000000004
09/08/2008,226.8807,47.660000000000004
09/10/2008,225.9239,47.449999999999996
09/11/2008,224.2373,47.1
09/12/2008,226.13590000000002,47.489999999999995
09/15/2008,226.10880000000003,47.489999999999995
09/16/2008,226.1875,47.50000000000001
09/17/2008,226.0292,47.470000000000006
09/18/2008,226.7872,47.63
09/19/2008,227.0582,47.68
09/22/2008,229.3178,48.16
09/23/2008,228.8663,48.06
09/24/2008,228.8812,48.06
09/25/2008,229.09230000000002,48.11
09/26/2008,228.0655,47.89
09/29/2008,225.6983,47.39
09/30/2008,225.90959999999998,47.43
10/01/2008,225.5888,47.36
10/02/2008,224.26700000000002,47.08
10/03/2008,223.7153,46.97
10/06/2008,222.5061,46.71
10/07/2008,221.8086,46.56
10/08/2008,221.807,46.56
10/09/2008,221.71099999999998,46.54
10/10/2008,218.5024,45.86