Multiplier 1.0517466 (06/01/09)
Collateral yield -0.30% per annum
Capital Adjustment -0.0000230 daily basis
GBX/USD 0.6614

ETFS Commodity Securities
Index Securities		LSE CodeCurrencyNAV (per Unit)Date
ETFS All Commodities DJ-AIGCISMAIGCUSD13.125477706/01/09
ETFS Energy DJ-AIGCISMAIGEUSD16.014070106/01/09
ETFS Petroleum DJ-AIGCISMAIGOUSD25.188453006/01/09
ETFS Ex-Energy DJ-AIGCISMAIGXUSD8.883179506/01/09
ETFS Precious Metals DJ-AIGCISM AIGPUSD12.936559406/01/09
ETFS Industrial Metals DJ-AIGCISMAIGIUSD10.983680606/01/09
ETFS Agriculture DJ-AIGCISMAIGAUSD6.296789706/01/09
ETFS Softs DJ-AIGCISMAIGSUSD4.598383206/01/09
ETFS Livestock DJ-AIGCISMAIGLUSD4.458413606/01/09
ETFS Grains DJ-AIGCISMAIGGUSD5.543550306/01/09
ETFS Commodity Securities
Individual Securities		LSE CodeCurrencyNAV (per Unit)Date
ETFS AluminiumALUMUSD4.454041706/01/09
ETFS CoffeeCOFFUSD2.520826306/01/09
ETFS CopperCOPAUSD19.040925606/01/09
ETFS CornCORNUSD1.775979306/01/09
ETFS CottonCOTNUSD1.454670706/01/09
ETFS Crude OilCRUDUSD28.710578706/01/09
ETFS GasolineUGASUSD21.397048406/01/09
ETFS GoldBULLUSD11.918287306/01/09
ETFS Heating OilHEATUSD18.175338206/01/09
ETFS Lean HogsHOGSUSD1.518511706/01/09
ETFS Live CattleCATLUSD7.707304306/01/09
ETFS Natural GasNGASUSD1.215293206/01/09
ETFS NickelNICKUSD16.191428606/01/09
ETFS SilverSLVRUSD13.717825706/01/09
ETFS Soybean OilSOYOUSD7.166706506/01/09
ETFS SoybeansSOYBUSD14.223295106/01/09
ETFS SugarSUGAUSD12.511367206/01/09
ETFS WheatWEATUSD3.112013006/01/09
ETFS ZincZINCUSD5.691316406/01/09
Securities also traded in British pence (Unhedged)*LSE CodeCurrencyNAV (per Unit)Date
ETFS All Commodities £ DJ-AIGCISMAGCPGBX868.119106/01/09
ETFS Agriculture £ DJ-AIGCI SMAGAPGBX416.469706/01/09
ETFS Grains £ DJ-AIGCI SMAGGPGBX366.650406/01/09
ETFS Natural Gas £NGSPGBX80.379506/01/09
ETFS Gold £BULPGBX788.275506/01/09