Multiplier	0.9774601 (07/02/12)
Collateral yield	-0.5200000% per annum
Capital Adjustment	-0.0000289 daily basis

Index Security LSE Code Currency NAV (per Unit) Date ETFS Forward All Commodities DJ-UBSCI-F3 SM FAIG USD 31.5915239 07/02/12 ETFS Forward Energy DJ-UBSCI-F3 SM ENEF USD 38.9456076 07/02/12 ETFS Forward Petroleum DJ-UBSCI-F3 SM FPET USD 79.7367092 07/02/12 ETFS Forward Ex-Energy DJ-UBSCI-F3 SM EXEF USD 23.2262837 07/02/12 ETFS Forward Industrial Metals DJ-UBSCI-F3 SM FIND USD 25.5066871 07/02/12 ETFS Forward Agriculture DJ-UBSCI-F3 SM FAGR USD 14.0970545 07/02/12 ETFS Forward Softs DJ-UBSCI-F3 SM SOFF USD 15.5894568 07/02/12 ETFS Forward Livestock DJ-UBSCI-F3 SM FLIV USD 17.3917028 07/02/12 ETFS Forward Grains DJ-UBSCI-F3 SM GRAF USD 10.1554664 07/02/12 Individual Security LSE Code Currency NAV (per Unit) Date ETFS Forward Heating Oil HEAF USD 59.5715990 07/02/12 ETFS Forward Lean Hogs HOGF USD 17.6041346 07/02/12 ETFS Forward Live Cattle CATF USD 13.8532879 07/02/12 ETFS Forward Natural Gas NGAF USD 4.0885201 07/02/12 ETFS Forward WTI Crude Oil FCRU USD 78.1926440 07/02/12