Deposit Exposure: PAMM Account 137556 (Daily)
	Rate of Return				Exposure
Rollover Date	Open	High	Low	Close	Open	High	Low	Close
20.11.2009	0.00	0.00	-0.58	-0.57	0.00	4.98	0.00	0.00
23.11.2009	-0.57	2.05	-4.37	-1.14	0.00	65.53	0.00	48.21
24.11.2009	-1.14	4.32	-1.73	3.46	48.21	66.76	0.00	25.20
25.11.2009	3.46	4.34	0.37	2.96	49.57	49.62	0.00	46.56
26.11.2009	2.96	6.34	0.02	4.45	46.67	73.91	0.00	70.42
27.11.2009	4.45	6.84	-4.77	0.08	70.34	74.87	10.44	20.93
30.11.2009	0.08	1.56	-5.52	-1.94	20.93	99.50	10.80	69.89
01.12.2009	-1.94	3.53	-2.81	3.34	69.86	101.07	10.88	59.87
02.12.2009	3.34	6.47	-3.41	-0.18	60.03	99.75	14.98	89.14
03.12.2009	-0.18	13.84	-5.65	11.41	89.74	98.97	15.17	61.83
04.12.2009	11.41	23.20	3.34	16.53	61.90	63.04	10.05	18.84
07.12.2009	16.53	23.78	11.81	22.08	18.84	76.82	0.00	75.68
08.12.2009	22.08	25.22	18.08	20.56	76.39	97.40	0.00	41.76
09.12.2009	20.56	22.52	7.91	13.94	41.72	100.11	0.00	100.06
10.12.2009	13.94	18.43	2.66	14.88	100.86	103.75	0.00	89.11
11.12.2009	14.88	24.37	-11.41	-5.19	89.24	90.66	17.09	17.14
14.12.2009	-5.19	1.19	-12.24	0.41	17.14	82.44	16.07	40.52
15.12.2009	0.41	2.99	-10.25	-4.05	40.50	40.60	15.94	16.95
16.12.2009	-4.05	11.98	-7.99	9.39	16.95	57.34	4.48	56.44
17.12.2009	9.39	21.35	6.44	19.83	56.39	97.43	0.00	51.16
18.12.2009	19.83	35.74	19.42	30.56	50.99	50.99	6.99	25.95
21.12.2009	30.56	40.90	29.07	32.11	25.95	99.63	12.55	61.67
22.12.2009	32.11	48.51	30.70	40.14	61.79	97.69	10.86	57.45
23.12.2009	40.14	59.82	33.13	52.64	57.42	72.19	9.07	65.64
24.12.2009	52.64	62.17	51.35	60.05	65.70	65.98	13.03	30.57
25.12.2009	60.05	60.05	59.97	59.97	30.57	33.56	30.57	33.56
28.12.2009	59.97	65.29	56.71	65.26	33.56	33.56	10.73	20.40
29.12.2009	65.26	71.54	51.15	70.74	20.41	99.48	8.18	31.90
30.12.2009	70.74	71.57	56.93	62.47	31.89	37.27	8.16	28.57
31.12.2009	62.47	70.88	39.83	70.87	28.49	58.18	0.00	3.15
01.01.2010	70.87	70.87	70.85	70.85	5.38	5.38	5.38	5.38
04.01.2010	70.85	81.28	53.90	63.09	5.38	98.92	0.00	16.98
05.01.2010	63.09	72.63	40.96	45.56	16.98	35.99	16.60	34.65
06.01.2010	45.56	47.99	22.59	28.93	34.64	94.58	0.00	74.17
07.01.2010	28.93	60.58	15.71	53.74	74.29	97.95	11.39	97.45
08.01.2010	53.74	107.85	51.06	67.50	97.46	98.56	0.00	0.00
11.01.2010	67.50	71.03	55.74	62.14	0.00	93.19	0.00	67.99
12.01.2010	62.14	62.97	49.62	56.62	68.21	94.50	18.78	63.25
13.01.2010	56.62	79.95	48.90	75.04	63.39	95.55	22.21	95.25
14.01.2010	75.04	100.14	73.51	88.39	95.48	95.59	0.00	38.49
15.01.2010	88.39	108.00	84.32	100.96	38.52	38.89	0.00	27.64
18.01.2010	100.96	132.90	97.76	123.36	27.64	98.85	0.00	94.90
19.01.2010	123.36	137.85	108.80	120.71	94.37	96.33	15.65	32.85
20.01.2010	120.71	140.73	117.62	130.11	32.83	69.50	10.87	68.52
21.01.2010	130.11	136.08	98.50	105.27	68.55	84.80	14.77	25.95
22.01.2010	105.27	137.87	104.14	111.58	25.96	34.32	14.78	27.90
25.01.2010	111.58	153.30	111.19	146.30	27.90	97.91	14.89	96.87
26.01.2010	146.30	155.51	110.80	118.30	96.70	100.40	14.20	99.46
27.01.2010	118.30	145.12	106.36	128.70	99.54	99.73	19.69	32.09
28.01.2010	128.70	167.49	115.54	155.66	31.89	37.36	6.20	6.27
29.01.2010	155.66	201.73	152.77	195.51	6.27	31.45	0.00	0.00
01.02.2010	195.51	203.47	163.80	166.64	0.00	99.58	0.00	78.11
02.02.2010	166.64	193.67	147.26	170.68	77.87	99.25	34.71	96.38
03.02.2010	170.68	185.05	133.85	168.38	96.32	96.73	33.79	76.34
04.02.2010	168.38	217.86	166.31	192.13	75.23	75.93	15.47	30.91
05.02.2010	192.13	218.96	150.20	166.97	30.87	91.07	0.00	15.07
08.02.2010	166.97	182.33	147.88	163.11	15.07	74.52	14.72	60.09
09.02.2010	163.11	196.41	130.71	159.03	60.10	79.98	25.99	29.79
10.02.2010	159.03	303.22	144.65	256.62	29.49	88.82	17.24	44.74
11.02.2010	256.62	368.83	236.80	334.25	44.54	72.98	5.76	21.68
12.02.2010	334.25	395.52	318.11	322.18	21.69	38.99	2.75	33.59
15.02.2010	322.18	367.83	313.56	360.58	33.59	43.47	30.34	31.04
16.02.2010	360.58	366.73	243.05	251.83	30.89	83.45	24.20	83.39
17.02.2010	251.83	363.52	232.49	350.59	83.10	91.05	6.86	34.27
18.02.2010	350.59	445.21	306.88	439.05	34.34	46.98	4.94	5.00
19.02.2010	439.05	449.85	376.70	381.55	5.01	33.24	0.00	16.38
22.02.2010	381.55	382.21	306.66	322.41	16.38	55.72	16.38	54.00
23.02.2010	322.41	456.27	209.17	432.95	53.99	83.71	17.62	40.33
24.02.2010	432.95	446.99	274.02	332.81	40.72	97.65	38.91	67.54
25.02.2010	332.81	475.94	191.19	242.27	67.50	114.04	0.00	90.78
26.02.2010	242.27	248.19	110.76	164.56	90.47	128.57	0.00	0.00
01.03.2010	164.56	250.05	145.38	212.25	0.00	75.66	0.00	35.91
02.03.2010	212.25	305.13	212.17	256.22	35.91	38.68	0.00	37.65
03.03.2010	256.22	260.79	86.23	146.03	38.06	144.15	37.53	54.78
04.03.2010	146.03	185.48	109.28	132.85	55.38	92.17	24.82	61.06
05.03.2010	132.85	199.45	83.70	181.24	10.82	116.53	0.00	31.23
08.03.2010	181.24	219.81	105.29	114.10	31.23	82.39	16.47	79.00
09.03.2010	114.10	115.44	29.34	97.85	79.26	130.84	50.42	71.89
10.03.2010	97.85	118.88	66.68	94.35	71.86	88.24	20.16	50.16
11.03.2010	94.35	96.69	-18.93	-16.67	50.37	123.98	0.00	102.18
12.03.2010	-16.67	8.56	-24.42	5.79	101.49	110.14	30.27	74.07
15.03.2010	5.79	31.46	-0.95	30.71	74.07	94.26	27.85	88.37
16.03.2010	30.71	61.29	22.68	44.32	88.41	111.38	31.55	49.73
17.03.2010	44.32	44.32	16.91	35.60	49.96	70.23	42.96	52.31
18.03.2010	35.60	57.33	16.31	26.63	52.28	66.45	34.06	61.25
19.03.2010	26.63	29.62	-4.46	-3.11	61.28	101.65	59.52	92.37
22.03.2010	-3.11	2.22	-9.78	-4.02	92.37	109.43	59.07	105.10
23.03.2010	-4.02	7.78	-13.21	-3.69	105.06	113.76	85.01	109.35
24.03.2010	-3.69	-3.69	-60.54	-57.52	109.26	201.25	0.00	0.00
25.03.2010	-57.52	-50.75	-81.72	-75.00	0.00	256.34	0.00	0.00
26.03.2010	-75.00	-72.04	-81.19	-72.04	0.00	124.82	0.00	94.04
29.03.2010	-72.04	-71.44	-76.67	-74.34	94.04	100.64	82.20	92.76
30.03.2010	-74.34	-73.11	-75.32	-73.72	92.76	95.95	88.06	90.70
31.03.2010	-73.72	-72.33	-81.56	-75.14	90.64	127.72	85.59	95.94
01.04.2010	-75.14	-60.85	-78.63	-73.89	95.94	110.21	60.15	90.86
02.04.2010	-73.89	-58.02	-75.22	-60.16	91.98	95.05	56.21	59.57
05.04.2010	-60.16	-52.79	-66.50	-56.44	59.57	70.31	49.89	54.54
06.04.2010	-56.44	-54.60	-57.98	-54.63	54.49	97.42	53.19	93.99
07.04.2010	-54.63	-48.23	-56.38	-52.26	74.06	82.58	36.22	74.33
08.04.2010	-52.26	-45.77	-57.20	-45.77	73.96	103.44	65.15	65.34
09.04.2010	-45.77	-40.07	-47.81	-45.53	65.47	67.45	52.18	65.04
12.04.2010	-45.53	-33.55	-53.86	-35.44	65.04	67.04	46.55	48.40
13.04.2010	-35.44	-26.73	-44.24	-42.50	48.39	57.14	42.22	56.46
14.04.2010	-42.50	-40.46	-52.37	-47.73	45.57	55.76	44.61	48.82
15.04.2010	-47.73	-36.92	-50.61	-37.63	48.94	71.72	40.58	41.13
16.04.2010	-37.63	-29.48	-41.35	-40.17	41.14	92.94	36.30	91.29
19.04.2010	-40.17	-40.17	-59.59	-49.76	91.29	134.86	91.10	108.80
20.04.2010	-49.76	-44.64	-55.42	-49.38	108.21	122.10	98.22	108.89
21.04.2010	-49.38	-40.20	-57.07	-45.45	107.92	122.35	48.16	103.34
22.04.2010	-45.45	-27.45	-54.88	-33.61	103.66	123.36	37.10	67.72
23.04.2010	-33.61	-26.28	-52.53	-35.43	67.42	101.02	60.28	87.06
26.04.2010	-35.43	-25.32	-43.60	-25.94	87.06	98.55	59.19	60.38
27.04.2010	-25.94	-12.64	-41.55	-36.73	60.70	75.96	50.80	71.15
28.04.2010	-36.73	-30.51	-46.45	-37.15	69.87	96.11	63.52	70.83
29.04.2010	-37.15	-33.24	-38.06	-34.95	70.83	71.08	65.94	68.38
30.04.2010	-34.95	-30.56	-48.18	-35.72	68.27	114.17	67.00	93.27
03.05.2010	-35.72	-21.39	-35.72	-22.94	92.03	100.91	71.86	76.76
04.05.2010	-22.94	6.23	-33.46	5.00	76.73	104.24	0.00	40.84
05.05.2010	5.00	53.40	-4.84	52.45	40.82	94.09	5.80	43.80
06.05.2010	52.45	145.44	52.32	116.42	43.78	48.76	3.41	43.35
07.05.2010	116.42	152.85	-17.10	21.61	43.64	204.82	37.23	100.22
10.05.2010	21.44	65.98	-93.38	-93.38	100.22	535.27	0.00	0.00
11.05.2010	-93.38	-91.17	-95.99	-92.14	0.00	160.49	0.00	18.35
12.05.2010	-92.14	-91.75	-94.33	-92.08	18.34	50.75	0.00	0.00
13.05.2010	-92.08	-88.13	-95.18	-93.83	0.00	219.13	0.00	0.00