Basic Fund Data
Fund Provider:	Barclays Global Investors
Asset Class:	Commodity
Fund Category:	Commodity
Ticker:	JJE
Expense Ratio:	0.75%
Fund Category Expense Ratio Average:	0.73%
Options:	No
Fund Inception Date:	10-27-2007
Fund Structure:	Exchange-Traded Note
Fund Weighting Restrictions:	Not Applicable
Fund Tracking Method:	Synthetic
Dividend Payment Frequency:
Basic Index Data
Index Name:	Dow Jones-AIG Energy Total Return Sub-Index
Index Provider:	Dow Jones & Co.
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Passive
Security Selection Method:	Futures Contracts
Security Selection Frequency:	Monthly
Index Weighting Category:	Fixed Weight
Index Weighting Method:	Modified Equal
Index Weighting Frequency:	Annual

Market Price Return
1-Year:	-33.54%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	-5.73
2008:	-48.21
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$10.5
P/E Ratio:
P/B Ratio:
Median Market Cap:
12-month yield:	0%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	-1.41
Beta:	0.76
Standard Deviation:	11.7
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The iPath Dow Jones-AIG Energy Total Return Sub-Index ETN (Ticker: JJE) seeks investment results that correspond generally to the performance, before fees and expenses, to the Dow Jones-AIG Energy Total Return Sub-Index, which is a sub-index of the DJ-AIG Commodity Index. The index is comprised of four energy futures contracts traded on U.S. exchanges; Crude Oil, Natural Gas, Gasoline and Heating Oil. Target weights for the commodity components are determined and approved by the Dow Jones-AIG Commodity Index Supervisory Committee each August with changes in index effective each January. The Committee relies on data that is both exogenous to the futures markets (production) and endogenous to those markets (liquidity) in determining relative weightings. The maturity date on the ETN tracking this index is 10/22/37.