ETRACS 2xMonthly Leveraged Long Alerian MLP Infrastructure Index

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Soapy Bubbles Free

08/09/11 12:03 PM

Post #5

Nice day.

Soapy Bubbles Free

07/07/11 10:39 AM

Post #4

Div Schedule http://ih.advfn.com/p.php?pid=nmona&article=48358106&symbol=MLPL

Soapy Bubbles Free

06/19/11 10:43 PM

Post #3

Divs

Distributions
Amount per security Ex-date Record date Payable
Q4 2010 $0.8365 10/08/2010 10/13/2010 10/21/2010
Q1 2011 $0.8869 01/10/2011 01/12/2011 01/21/2011
Q2 2011 $0.9592 04/08/2011 04/12/2011 04/20/2011
Q3 2011 TBD 07/12/2011 07/14/2011 07/22/2011
Q4 2011 TBD 10/11/2011 10/13/2011 10/21/2011

Soapy Bubbles Free

06/19/11 10:38 PM

Post #2

Re: #1: @Soapy Bubbles - http://www.ibb.ubs.com/mc/etracs_US/leveraged.shtml

Product Name ETRACS 2xMonthly Leveraged Long Alerian MLP Infrastructure Index
Underlying Index Alerian MLP Infrastructure Index
Issuer UBS AG
Current Annual Index Yield* 6.23%
Current Annual Leveraged Yield* 11.61%
Ticker Symbol MLPL
CUSIP 902664 200
Primary Exchange NYSE Arca
Initial Trade Date July 6, 2010
Maturity Date July 9, 2040
Leverage 2x
Annual Tracking Fee (%)* 0.85% per annum accrued on a daily basis

Soapy Bubbles Free

06/19/11 10:38 PM

Post #1

http://www.ibb.ubs.com/mc/etracs_US/leveraged.shtml

ETRACS 2xMonthly Leveraged Long Alerian MLP Infrastructure Index (MLPL)

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Created	06/19/11	Type	Free
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ETRACS 2xMonthly Leveraged Long Alerian MLP Infrastructure Index

The ETRACS 2xMonthly Leveraged Long Alerian MLP Infrastructure Index is designed to track a leveraged investment in the Alerian MLP Infrastructure Index (the "Index"), and pay a variable quarterly coupon linked to the leveraged cash distributions associated with the underlying MLP constituents, less financing costs and investor fees. The Index, comprised of 25 energy infrastructure Master Limited Partnerships, is a liquid, midstream-focused subset of the Alerian MLP Index (NYSE: AMZ). The Index, whose constituents generally earn the majority of their cash flow from the transportation and storage of energy commodities, provides investors with a benchmark for the infrastructure component of this emerging asset class. The Index is calculated using a capped, float-adjusted, capitalization-weighted methodology that results in greater diversification versus a pure market capitalization-weighted index.

The Index was created in March 2008 and has no performance history prior to that date.

http://www.ibb.ubs.com/mc/etracs_US/leveraged.shtml