Multiplier 1.0237269 (07/02/12)
Collateral yield -0.3700000 per annum
Capital Adjustment -0.0000248 daily basis
GBX/USD 0.6321712

ETFS Commodity Securities
Index Securities		LSE CodeCurrencyNAV (per Unit)Date
ETFS All Commodities DJ-UBSCISMAIGCUSD15.351015507/02/12
ETFS Energy DJ-UBSCISMAIGEUSD10.087779807/02/12
ETFS Petroleum DJ-UBSCISMAIGOUSD29.777497907/02/12
ETFS Ex-Energy DJ-UBSCISMAIGXUSD13.440211307/02/12
ETFS Precious Metals DJ-UBSCISMAIGPUSD27.900575907/02/12
ETFS Industrial Metals DJ-UBSCISMAIGIUSD17.586633807/02/12
ETFS Agriculture DJ-UBSCISMAIGAUSD7.919433407/02/12
ETFS Softs DJ-UBSCISMAIGSUSD8.628009707/02/12
ETFS Livestock DJ-UBSCISMAIGLUSD3.914330307/02/12
ETFS Grains DJ-UBSCISMAIGGUSD5.773568707/02/12
ETFS Commodity Securities
Individual Securities		LSE CodeCurrencyNAV (per Unit)Date
ETFS AluminiumALUMUSD5.072587307/02/12
ETFS CoffeeCOFFUSD3.759954407/02/12
ETFS CopperCOPAUSD41.790241707/02/12
ETFS CornCORNUSD1.934895007/02/12
ETFS CottonCOTNUSD2.861101707/02/12
ETFS WTI Crude OilCRUDUSD26.425984607/02/12
ETFS GasolineUGASUSD46.500501307/02/12
ETFS GoldBULLUSD22.798183107/02/12
ETFS Heating OilHEATUSD25.074368207/02/12
ETFS Lean HogsHOGSUSD1.065198107/02/12
ETFS Live CattleCATLUSD7.638835107/02/12
ETFS Natural GasNGASUSD0.138725207/02/12
ETFS NickelNICKUSD24.859897407/02/12
ETFS SilverSLVRUSD38.798317907/02/12
ETFS Soybean OilSOYOUSD8.071247207/02/12
ETFS SoybeansSOYBUSD18.826378607/02/12
ETFS SugarSUGAUSD24.877280307/02/12
ETFS WheatWEATUSD1.720004507/02/12
ETFS ZincZINCUSD7.558073307/02/12
ETFS CocoaCOCOUSD2.807960007/02/12
ETFS LeadLEEDUSD22.829130307/02/12
ETFS PlatinumPLTMUSD47.018056707/02/12
ETFS TinTINMUSD44.281921307/02/12
Securities also traded in British pence (Unhedged)*LSE CodeCurrencyNAV (per Unit)Date
ETFS All Commodities £ DJ-UBSCISMAGCPGBX485.262028627/01/12
ETFS Gold £BULPGBX88212.000474124/01/12
ETFS Agriculture £ DJ-UBSCI SMAGAPGBX31791.658064924/01/12
ETFS Natural Gas £NGSPGBX592.245484724/01/12
ETFS Grains £ DJ-USBCI SMAGGPGBX22908.762170924/01/12