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iPath® Dow Jones-UBS Aluminum Subindex Total Return(SM) ETN

The Dow Jones-UBS Aluminum Subindex Total ReturnSM is a sub-index of the Dow Jones-UBS Commodity Index Total ReturnSM and is intended to reflect the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Dow Jones-UBS Aluminum Subindex Total ReturnSM is a single-commodity sub-index currently consisting of one futures contract on the commodity of aluminum, which is included in the Dow Jones-UBS Commodity Index Total ReturnSM.
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Product Data  (as of 09/02/2010)
Daily Indicative Value†
$28.96
Shares Outstanding
394,500
Market Capitalization*
$11,424,720

† Source: Barclays Bank PLC. The "Daily Indicative value" is historical, does not guarantee future performance, and is shown for illustrative purposes only. The issuer or an affiliate will provide the official Redemption Value to the redeeming holder in advance of any redemption. See additional information below.

* Market Capitalization = Daily Indicative Value x Shares Outstanding

Market Data  (as of 09/01/2010)
Closing Price
$28.32
High
$28.32
Net Change
$0.76
Low
$28.32
% Change
2.76%
Volume
300
20-Day Volume Average
1,472
Profile
Primary Exchange
NYSE Arca
Yearly Fee
0.75%¹
Ticker
JJU
Bloomberg Index Ticker
DJUBALTR
Intraday Indicative Value Ticker
JJU.IV
CUSIP
06739H321
Bloomberg ETN Keystroke
JJU<EQUITY><GO>
Inception Date
06/24/2008
Maturity Date
06/24/2038
Returns  (As of 07/31/2010)
1 mo.3 mo.6 mo.YTD1Yr.3 Yr.5 Yr.10 Yr.Since Note Incept.
Index9.63%-4.87%1.78%-5.62%8.02%-13.50%-0.02%2.14%-21.59%
iPath Indicative Value Return9.70%-5.11%1.41%-6.10%7.26%N/AN/AN/A-22.19%


Market Price Returns  (As of 07/31/2010)
1 mo.3 mo.6 mo.YTD1Yr.3 Yr.5 Yr.10 Yr.Since Note Incept.
iPath Market Price Return10.45%-5.00%0.83%-7.93%6.24%N/AN/AN/A-22.47%

Source: BlackRock. Period ending 07/10.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investment, when sold or redeemed may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. See additional market price information.

Correlations  (As of 08/31/2010)
Dow Jones-UBS Aluminum Subindex Total ReturnSM1.00
Dow Jones-UBS Commodity Index Total ReturnSM0.58
S&P GSCI® Total Return Index0.50
S&P 500 Index0.47
Barclays Capital U.S. Aggregate Bond Index-0.06
MSCI EAFE Index0.49

Sources: Dow Jones Indexes, UBS Securities LLC, MSCI, Inc., Barclays Capital, S&P, BlackRock (08/95-08/10) based on monthly returns.