Basic Fund Data
Fund Provider:	Elements
Asset Class:	Commodity
Fund Category:	Commodity
Ticker:	RJN
Expense Ratio:	0.75%
Fund Category Expense Ratio Average:	0.73%
Options:	No
Fund Inception Date:	10-17-2007
Fund Structure:	Exchange-Traded Note
Fund Weighting Restrictions:	Not Applicable
Fund Tracking Method:	Full Replication
Dividend Payment Frequency:
Basic Index Data
Index Name:	Rogers International Energy Total Return Index
Index Provider:	Rogers Index
No of Index Holdings:	Under 100
Explanation of Index Strategy
Security Selection Category:	Screened
Security Selection Method:	Multi Factor
Security Selection Frequency:	Annually
Index Weighting Category:	Fundamental
Index Weighting Method:	Revenue
Index Weighting Frequency:	Monthly

Market Price Return
1-Year:	-21.55%
3-Year annualized:
5-Year annualized:
10-Year annualized:
Annual Performance History
2009:	19.92
2008:	-53.48
2007:
2006:
2005:
2004:
2003:
2002:
2001:
2000:
Data as of 10/31/09

Fundamentals
Assets MM:	$41.3
P/E Ratio:
P/B Ratio:
Median Market Cap:
12-month yield:	0%
Data as of 10/31/09

Risk / 3-Year Average
Alpha:	-0.3
Beta:	0.96
Standard Deviation:	12.42
Sharpe Ratio:
Data as of 10/31/09

Index Snapshot:

The ELEMENTS Rogers International Energy Total Return Index ETN (Ticker: RJN) seeks investment results that correspond generally to the performance, before fees and expenses, of the Rogers International Energy Total Return Index. The index is composed of 6 energy commodity future contracts (crude oil, RBOB gasoline, natural gas, ICE gas oil, heating oil, ICE brent oil) consumed in the global economy. The index weighting attempts to balance consumption patterns worldwide and specific contract liquidity. As a sub-index of the RICI Total Return Index, the weighting of each component is the weight in the Total Return Index divided by the weight of the energy segment in the Total Return Index (44%). Commodities are selected once a year in December (for the following year) and rebalanced monthly. Swedish Export Credit Corporation