| Deposit Exposure: PAMM Account 149645 (Daily) | ||||||||
| Rate of Return | Exposure | |||||||
| Rollover Date | Open | High | Low | Close | Open | High | Low | Close |
| 08.12.2009 | 0.00 | 112.05 | -13.52 | 96.21 | 0.00 | 118.56 | 0.00 | 52.25 |
| 09.12.2009 | 96.21 | 149.47 | 21.42 | 59.12 | 52.25 | 146.42 | 46.49 | 128.34 |
| 10.12.2009 | 59.12 | 133.16 | 30.38 | 69.71 | 128.01 | 156.64 | 87.60 | 122.03 |
| 11.12.2009 | 69.71 | 297.53 | 8.24 | 211.71 | 120.74 | 188.69 | 60.04 | 97.82 |
| 14.12.2009 | 211.71 | 283.11 | 103.15 | 155.41 | 97.82 | 163.22 | 86.55 | 119.01 |
| 15.12.2009 | 155.41 | 503.92 | 136.26 | 428.07 | 119.10 | 140.35 | 50.20 | 68.09 |
| 16.12.2009 | 428.07 | 533.81 | 284.98 | 464.01 | 68.28 | 113.22 | 60.81 | 94.13 |
| 17.12.2009 | 464.01 | 479.00 | 453.23 | 471.74 | 94.31 | 95.35 | 0.00 | 0.00 |
| 18.12.2009 | 471.74 | 471.74 | 468.16 | 471.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.12.2009 | 471.74 | 471.74 | 471.74 | 471.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.12.2009 | 471.74 | 471.74 | 471.74 | 471.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.12.2009 | 471.74 | 471.74 | 471.74 | 471.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.12.2009 | 471.74 | 471.74 | 471.74 | 471.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.12.2009 | 471.74 | 471.74 | 471.74 | 471.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.12.2009 | 471.74 | 471.96 | 470.40 | 471.89 | 0.00 | 0.96 | 0.00 | 0.96 |
| 29.12.2009 | 471.89 | 481.95 | 466.51 | 478.74 | 0.96 | 3.07 | 0.96 | 3.00 |
| 30.12.2009 | 478.74 | 483.23 | 463.53 | 466.07 | 2.86 | 3.99 | 1.39 | 3.47 |
| 31.12.2009 | 466.07 | 466.96 | 451.09 | 460.61 | 2.94 | 3.02 | 2.94 | 2.97 |
| 01.01.2010 | 460.61 | 460.61 | 460.59 | 460.59 | 2.82 | 2.82 | 2.82 | 2.82 |
| 04.01.2010 | 460.59 | 469.81 | 440.36 | 447.06 | 2.82 | 5.75 | 2.81 | 3.16 |
| 05.01.2010 | 447.06 | 457.01 | 440.12 | 455.74 | 2.65 | 33.14 | 0.95 | 10.45 |
| 06.01.2010 | 455.74 | 465.01 | 452.00 | 461.12 | 10.19 | 10.23 | 0.91 | 0.91 |
| 07.01.2010 | 461.12 | 464.51 | 459.53 | 463.65 | 0.87 | 0.87 | 0.00 | 0.00 |
| 08.01.2010 | 463.65 | 479.05 | 442.68 | 452.86 | 0.00 | 12.19 | 0.00 | 5.75 |
| 11.01.2010 | 452.86 | 467.56 | 448.73 | 462.56 | 5.58 | 8.44 | 0.00 | 0.00 |
| 12.01.2010 | 462.56 | 469.48 | 430.74 | 430.74 | 0.00 | 4.96 | 0.00 | 0.00 |
| 13.01.2010 | 430.74 | 440.39 | 428.38 | 430.39 | 0.00 | 2.65 | 0.00 | 0.76 |
| 14.01.2010 | 430.39 | 436.39 | 429.23 | 431.07 | 0.76 | 1.37 | 0.00 | 0.61 |
| 15.01.2010 | 431.07 | 431.07 | 423.18 | 423.69 | 0.62 | 3.77 | 0.62 | 3.77 |
| 18.01.2010 | 423.69 | 427.08 | 414.22 | 417.59 | 3.51 | 5.05 | 0.00 | 1.49 |
| 19.01.2010 | 417.59 | 420.06 | 403.67 | 413.15 | 1.47 | 6.71 | 1.47 | 6.66 |
| 20.01.2010 | 413.15 | 413.48 | 399.74 | 400.88 | 6.66 | 6.83 | 0.00 | 0.00 |
| 21.01.2010 | 400.88 | 421.03 | 384.62 | 419.58 | 0.00 | 29.09 | 0.00 | 0.00 |
| 22.01.2010 | 419.58 | 423.63 | 394.32 | 402.97 | 0.00 | 9.27 | 0.00 | 7.86 |
| 25.01.2010 | 402.97 | 446.56 | 398.91 | 443.27 | 7.92 | 15.33 | 7.29 | 7.33 |
| 26.01.2010 | 443.27 | 445.90 | 398.32 | 418.76 | 7.21 | 10.51 | 0.00 | 7.58 |
| 27.01.2010 | 418.76 | 443.31 | 402.50 | 426.97 | 7.59 | 13.01 | 7.24 | 8.70 |
| 28.01.2010 | 426.97 | 445.88 | 403.22 | 406.24 | 5.93 | 8.88 | 4.93 | 8.83 |
| 29.01.2010 | 406.24 | 421.38 | 366.20 | 366.22 | 8.83 | 16.96 | 0.00 | 0.00 |
| 01.02.2010 | 366.22 | 372.17 | 351.44 | 371.63 | 0.00 | 18.92 | 0.00 | 0.00 |
| 02.02.2010 | 371.63 | 379.04 | 348.82 | 370.83 | 0.00 | 19.57 | 0.00 | 15.20 |
| 03.02.2010 | 370.83 | 392.57 | 364.66 | 382.07 | 15.08 | 15.24 | 0.00 | 0.00 |
| 04.02.2010 | 382.07 | 395.36 | 290.62 | 395.36 | 0.00 | 21.26 | 0.00 | 0.00 |
| 05.02.2010 | 395.36 | 404.39 | 383.71 | 384.49 | 0.00 | 31.22 | 0.00 | 15.78 |
| 08.02.2010 | 384.49 | 397.31 | 326.99 | 378.25 | 16.64 | 36.63 | 16.21 | 16.99 |
| 09.02.2010 | 378.25 | 390.02 | 308.79 | 383.19 | 17.28 | 46.48 | 16.77 | 34.52 |
| 10.02.2010 | 383.19 | 432.07 | 332.35 | 338.42 | 48.45 | 50.65 | 21.47 | 26.48 |
| 11.02.2010 | 338.42 | 339.49 | 238.73 | 246.31 | 26.46 | 47.08 | 0.00 | 9.95 |
| 12.02.2010 | 246.31 | 247.96 | 224.14 | 225.39 | 10.35 | 11.17 | 0.00 | 11.13 |
| 15.02.2010 | 225.39 | 238.86 | 193.76 | 227.14 | 11.07 | 40.53 | 8.60 | 8.60 |
| 16.02.2010 | 227.14 | 263.20 | 190.14 | 263.20 | 8.85 | 44.96 | 0.00 | 0.00 |
| 17.02.2010 | 263.20 | 282.53 | 226.98 | 280.94 | 0.00 | 43.18 | 0.00 | 0.00 |
| 18.02.2010 | 280.94 | 298.39 | 240.37 | 240.75 | 0.00 | 42.49 | 0.00 | 42.45 |
| 19.02.2010 | 240.75 | 263.34 | 221.65 | 263.08 | 37.94 | 50.19 | 0.00 | 0.00 |
| 22.02.2010 | 263.08 | 268.81 | 198.67 | 238.02 | 0.00 | 54.24 | 0.00 | 47.93 |
| 23.02.2010 | 238.02 | 286.07 | 136.51 | 213.56 | 48.29 | 69.34 | 0.00 | 30.70 |
| 24.02.2010 | 213.56 | 322.45 | 205.35 | 243.08 | 30.47 | 103.08 | 22.79 | 95.76 |
| 25.02.2010 | 243.08 | 303.97 | 153.15 | 300.77 | 96.19 | 123.83 | 0.00 | 0.00 |
| 26.02.2010 | 300.77 | 306.91 | 290.82 | 306.27 | 0.00 | 25.01 | 0.00 | 0.00 |
| 01.03.2010 | 306.27 | 308.89 | 122.44 | 221.22 | 0.00 | 94.91 | 0.00 | 19.07 |
| 02.03.2010 | 221.22 | 227.28 | 70.91 | 76.12 | 15.17 | 64.00 | 0.00 | 32.99 |
| 03.03.2010 | 76.12 | 81.39 | 28.63 | 53.48 | 31.50 | 67.86 | 0.00 | 61.22 |
| 04.03.2010 | 53.48 | 65.93 | 24.22 | 28.61 | 65.85 | 71.71 | 0.78 | 16.56 |
| 05.03.2010 | 28.61 | 51.87 | -40.04 | -39.46 | 16.56 | 126.13 | 0.94 | 1.84 |
| 08.03.2010 | -39.46 | -20.59 | -47.09 | -30.06 | 1.96 | 123.52 | 1.95 | 97.93 |
| 09.03.2010 | -30.06 | 24.96 | -32.39 | 0.09 | 99.19 | 101.92 | 64.71 | 81.18 |
| 10.03.2010 | 0.09 | 0.09 | -64.09 | -54.94 | 81.20 | 170.91 | 54.19 | 57.58 |
| 11.03.2010 | -54.94 | -51.35 | -67.01 | -62.92 | 30.09 | 101.28 | 27.39 | 92.04 |
| 12.03.2010 | -62.92 | -47.21 | -80.54 | -60.97 | 91.22 | 171.67 | 63.29 | 86.75 |
| 15.03.2010 | -60.97 | -48.54 | -78.88 | -51.78 | 165.48 | 298.18 | 122.39 | 135.53 |
| 16.03.2010 | -51.78 | -22.23 | -74.38 | -45.01 | 136.57 | 245.87 | 81.01 | 118.32 |
| 17.03.2010 | -45.01 | -26.00 | -72.64 | -49.13 | 121.85 | 230.26 | 85.15 | 127.00 |
| 18.03.2010 | -49.13 | -6.86 | -78.86 | -56.00 | 126.31 | 298.14 | 67.67 | 147.41 |
| 19.03.2010 | -56.00 | -46.81 | -72.98 | -60.15 | 143.25 | 233.27 | 118.51 | 163.27 |
| 22.03.2010 | -60.15 | -11.81 | -77.25 | -32.80 | 163.31 | 277.17 | 71.50 | 96.13 |
| 23.03.2010 | -32.80 | -32.59 | -56.52 | -50.52 | 96.55 | 145.04 | 93.55 | 130.75 |
| 24.03.2010 | -50.52 | -48.22 | -100.00 | -99.40 | 130.78 | 500.00 | 0.00 | 0.00 |
| 25.03.2010 | -99.40 | -99.37 | -99.57 | -99.42 | 0.00 | 129.64 | 0.00 | 0.00 |