|NYSE Ticker||ETN Name||Valuation Date||Ex- Date||Record Date||Payment Date||Coupon Amount||Payment Schedule||Current Yield (annualized)*|
|RWXL||ETRACS Monthly Pay 2xLeveraged Dow Jones International Real Estate ETN||10/31/12||11/8/12||11/13/12||11/21/12||$0.0865||Monthly||3.47%|
|DVYL||ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN||10/31/12||11/8/12||11/13/12||11/21/12||$0.0930||Monthly||3.99%|
|SDYL||ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN||10/31/12||11/8/12||11/13/12||11/21/12||$0.1037||Monthly||4.38%|
|MORL**||ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN||10/31/12||11/8/12||11/13/12||11/21/12||$0.0000||Monthly||0.00%|
UBS Investment Bank today announced coupon payments for four ETRACS exchange-traded notes (the “ETNs”), all traded on the NYSE Arca. The relevant coupon information is provided in the table below:
* “Current Yield”, for each ETN, equals the current Coupon Amount annualized and divided by the closing price of the ETN on its current Coupon Valuation Date, or, if the closing price is not available on that date, then the previous available closing price, and rounded to two decimal places for ease of analysis. The Current Yield is not indicative of future coupon payments, if any, on the ETNs. You are not guaranteed any coupon or distribution amount under the ETNs.