"Deposit Exposure: PAMM Account 194212 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"21.04.2010","0.00","2.52","-1.82","0.95","0.00","17.12","0.00","16.65"
"22.04.2010","0.95","8.87","-11.45","-0.63","16.60","18.98","0.00","16.90"
"23.04.2010","-0.63","7.18","-12.34","-10.49","13.55","17.87","0.00","17.50"
"26.04.2010","-10.49","0.16","-13.68","-4.73","1.86","15.71","0.00","15.31"
"27.04.2010","-4.73","33.51","-5.84","29.78","15.34","15.86","0.00","15.13"
"28.04.2010","29.78","32.11","8.26","13.40","15.26","18.14","14.87","17.49"
"29.04.2010","13.40","25.38","-4.31","-2.71","17.53","20.53","15.67","20.42"
"30.04.2010","-2.71","10.84","-15.50","4.16","20.33","23.25","0.00","19.03"
"03.05.2010","4.16","21.40","4.16","14.80","17.88","18.57","15.34","16.23"
"04.05.2010","14.80","24.86","-4.68","2.53","16.25","19.54","0.00","18.04"
"05.05.2010","2.53","27.79","-8.67","21.78","18.08","20.25","14.60","15.55"
"06.05.2010","21.78","199.70","13.23","188.04","15.58","16.73","0.00","0.00"
"07.05.2010","188.04","188.05","157.34","165.57","0.00","16.49","0.00","15.97"
"10.05.2010","165.50","165.50","14.20","71.28","15.97","37.15","0.00","24.91"
"11.05.2010","71.28","105.85","-8.43","71.79","24.91","45.81","20.38","24.42"
"12.05.2010","71.79","111.10","37.43","62.11","24.46","30.53","0.00","25.80"
"13.05.2010","62.11","150.30","22.88","143.21","25.82","34.04","16.71","17.16"
"14.05.2010","143.21","176.75","127.85","171.92","17.15","18.36","0.00","0.00"
"17.05.2010","171.92","177.40","158.06","172.01","0.00","15.83","0.00","15.02"
"18.05.2010","172.01","196.41","105.34","116.99","15.01","19.89","13.78","18.82"
"19.05.2010","116.99","121.35","40.68","84.96","18.77","29.03","0.00","21.99"
"20.05.2010","84.96","154.44","74.11","104.16","21.81","23.34","0.00","19.75"
"21.05.2010","104.16","172.32","70.16","131.40","19.76","23.67","0.00","17.04"
"24.05.2010","131.40","164.20","94.75","129.38","17.47","20.76","15.30","17.62"
"25.05.2010","129.38","210.82","129.38","136.54","17.61","17.61","13.01","17.09"
"26.05.2010","136.54","165.71","116.12","121.10","17.07","18.64","0.00","18.22"
"27.05.2010","121.10","223.63","112.29","219.62","18.19","18.97","0.00","0.00"
"28.05.2010","219.62","229.54","207.79","227.68","0.00","14.64","0.00","0.00"
"31.05.2010","227.68","227.68","227.68","227.68","0.00","0.00","0.00","0.00"
"01.06.2010","227.68","250.77","226.68","249.85","0.00","5.22","0.00","0.00"
"02.06.2010","249.85","291.11","247.17","289.74","0.00","14.86","0.00","14.44"
"03.06.2010","289.74","342.63","265.35","296.93","14.43","15.41","12.72","14.86"
"04.06.2010","296.93","337.12","156.73","186.86","14.86","22.97","13.49","20.57"
"07.06.2010","186.86","226.08","109.51","190.19","20.56","28.15","0.00","19.39"
"08.06.2010","190.19","266.81","145.42","190.14","19.39","24.59","14.86","18.79"
"09.06.2010","190.14","226.53","124.34","193.69","18.78","25.87","0.00","19.84"
"10.06.2010","193.69","249.23","171.18","244.18","19.83","21.48","0.00","0.00"
"11.06.2010","244.18","244.78","244.18","244.18","0.00","0.00","0.00","0.00"
"14.06.2010","244.18","245.04","229.21","236.44","0.00","15.39","0.00","15.06"
"15.06.2010","236.44","261.43","196.43","241.81","15.06","17.09","0.00","15.13"
"16.06.2010","241.81","283.22","222.95","277.67","15.13","16.02","13.50","13.70"
"17.06.2010","277.67","315.56","239.90","269.98","13.69","15.82","12.57","15.25"
"18.06.2010","269.98","298.40","248.45","287.13","15.25","16.19","0.00","14.68"
"21.06.2010","287.13","287.13","273.13","273.13","14.68","16.41","14.68","16.41"
"22.06.2010","273.13","292.77","273.13","292.77","16.41","16.41","15.93","15.93"
"23.06.2010","292.77","292.77","278.57","278.57","15.92","17.05","15.92","17.05"
"24.06.2010","278.57","278.57","240.88","240.88","17.07","18.67","17.07","18.67"
"25.06.2010","240.88","274.00","240.88","274.00","18.69","18.69","15.18","15.18"
"28.06.2010","268.40","268.40","236.18","236.18","15.15","16.99","15.15","16.99"
"29.06.2010","236.18","236.18","169.53","169.53","16.99","20.60","16.99","20.60"
"30.06.2010","169.53","179.81","162.39","165.69","20.60","20.95","0.00","20.71"
"01.07.2010","165.69","203.41","131.53","201.37","20.69","25.66","0.00","14.21"
"02.07.2010","201.37","229.40","188.80","218.57","14.19","15.83","0.00","15.65"
"05.07.2010","218.57","232.06","183.09","199.74","15.65","17.94","14.27","16.95"
"06.07.2010","199.74","199.74","176.91","176.91","17.01","19.21","17.01","19.21"
"07.07.2010","176.91","203.86","176.91","203.86","19.17","19.83","19.17","19.83"
"08.07.2010","203.86","212.38","143.84","180.18","19.82","24.15","0.00","17.35"
"09.07.2010","180.18","180.18","165.52","165.52","17.35","18.33","17.35","18.33"
"12.07.2010","165.52","183.84","130.14","153.83","18.33","23.55","17.15","21.43"
"13.07.2010","153.83","191.64","123.65","145.70","21.43","24.59","0.00","22.35"
"14.07.2010","145.70","159.15","97.83","130.30","22.32","27.76","21.19","23.85"
"15.07.2010","130.30","135.96","130.30","135.96","23.86","23.86","23.59","23.59"
"16.07.2010","135.96","135.96","27.73","27.73","23.52","46.99","23.52","46.99"
"19.07.2010","27.73","27.73","14.70","14.70","46.99","52.33","46.99","52.33"
"20.07.2010","14.70","35.42","14.70","35.42","52.25","52.25","44.30","44.30"
"21.07.2010","35.42","106.00","35.42","106.00","44.30","44.30","25.69","25.69"
"22.07.2010","106.00","106.00","57.18","57.18","25.72","38.17","25.72","38.17"
"23.07.2010","57.18","136.19","41.31","133.00","38.22","42.46","0.00","26.48"
"26.07.2010","133.00","160.75","133.00","160.75","26.48","26.48","23.59","23.59"
"27.07.2010","160.75","193.37","151.88","181.34","23.59","27.77","0.00","27.44"
"28.07.2010","181.34","181.34","138.86","138.86","27.44","30.52","27.44","30.52"
"29.07.2010","138.86","204.14","103.39","191.59","30.52","35.96","0.00","24.82"
"30.07.2010","191.59","191.59","190.89","190.89","24.82","26.23","24.82","26.23"
"02.08.2010","190.89","257.46","190.89","257.46","26.30","26.30","21.84","21.84"
"03.08.2010","257.46","291.48","231.77","283.61","21.82","23.54","0.00","20.11"
"04.08.2010","283.61","299.84","227.32","282.33","20.14","23.50","0.00","19.77"
"05.08.2010","282.33","342.46","262.86","326.39","19.77","20.83","0.00","17.63"
"06.08.2010","326.39","330.52","326.39","330.52","17.62","17.62","16.75","16.75"
"09.08.2010","330.52","335.31","298.28","323.82","16.75","17.18","0.00","16.18"
"10.08.2010","323.82","323.82","265.90","265.90","16.18","18.84","16.18","18.84"
"11.08.2010","265.90","296.14","265.90","296.14","18.87","18.87","17.22","17.22"
"12.08.2010","296.14","345.84","296.14","345.84","17.23","19.67","17.23","19.67"
"13.08.2010","345.84","345.84","307.25","307.25","19.67","21.03","19.67","21.03"
"16.08.2010","307.25","368.98","307.25","368.98","21.03","21.03","17.79","17.79"
"17.08.2010","368.98","368.98","338.69","338.69","17.78","18.08","17.78","18.08"
"18.08.2010","338.69","338.69","316.45","316.45","18.08","19.38","18.08","19.38"
"19.08.2010","316.45","316.45","302.58","302.58","19.33","20.53","19.33","20.53"
"20.08.2010","302.58","302.58","296.08","296.08","20.55","20.55","19.18","19.18"
"23.08.2010","296.08","317.45","240.70","295.95","19.18","22.72","0.00","19.55"
"24.08.2010","295.95","339.34","271.59","302.01","19.58","21.97","0.00","20.31"
"25.08.2010","302.01","375.02","302.01","375.02","20.36","20.36","19.40","19.40"
"26.08.2010","375.02","420.77","368.38","419.49","19.40","19.82","0.00","19.59"
"27.08.2010","419.49","419.49","314.32","314.32","19.59","24.33","19.59","24.33"
"30.08.2010","314.32","314.32","250.86","250.86","24.33","29.12","24.33","29.12"
"31.08.2010","250.86","269.19","49.36","136.20","29.14","136.35","27.66","86.30"
"01.09.2010","136.20","347.79","136.20","347.79","86.42","86.42","16.93","16.93"
"02.09.2010","347.79","347.79","261.70","261.70","16.93","34.69","16.93","34.69"
"03.09.2010","261.70","270.97","60.52","188.04","34.55","85.55","33.82","42.45"
"06.09.2010","188.04","349.87","129.61","348.38","42.45","110.76","0.00","20.32"
"07.09.2010","348.38","369.11","348.38","369.11","20.30","50.91","20.30","50.91"
"08.09.2010","369.11","389.98","369.11","389.98","50.91","50.91","48.28","48.28"
"09.09.2010","389.98","460.22","350.13","444.12","48.28","52.56","0.00","15.77"
"10.09.2010","444.12","482.78","444.12","482.78","15.77","15.77","0.00","0.00"
"13.09.2010","482.78","482.78","387.99","387.99","0.00","24.49","0.00","24.49"
"14.09.2010","387.99","516.96","387.99","516.96","24.50","33.75","24.50","33.75"
"15.09.2010","516.96","516.96","494.61","494.61","33.73","33.73","30.05","30.05"
"16.09.2010","494.61","575.58","491.27","547.35","30.05","30.22","0.00","21.54"
"17.09.2010","547.35","547.35","491.30","491.30","21.54","24.22","21.54","24.22"
"20.09.2010","491.30","539.53","491.20","522.57","24.22","24.55","0.00","16.42"
"21.09.2010","522.57","542.12","409.67","481.38","16.42","34.49","0.00","15.76"
"22.09.2010","481.38","547.95","415.06","537.90","15.77","37.05","0.00","16.21"
"23.09.2010","537.90","597.62","500.03","597.07","16.21","34.49","0.00","0.00"
"24.09.2010","597.07","604.70","597.07","604.70","0.00","15.64","0.00","15.64"
"27.09.2010","604.70","610.45","604.70","610.45","15.64","15.64","13.93","13.93"
"28.09.2010","610.45","640.92","543.16","635.06","13.92","35.69","0.00","0.00"
"29.09.2010","635.06","648.93","617.94","648.58","0.00","13.55","0.00","6.83"
"30.09.2010","648.58","666.17","514.63","528.54","6.83","41.47","0.00","16.23"
"01.10.2010","528.54","528.54","442.83","442.83","16.23","35.79","16.23","35.79"
"04.10.2010","442.83","442.83","396.90","396.90","35.64","53.33","35.64","53.33"
"05.10.2010","396.90","416.85","177.87","337.59","53.51","113.94","47.19","70.26"
"06.10.2010","337.59","485.23","337.59","485.23","73.18","73.18","19.98","19.98"
"07.10.2010","485.23","562.08","476.81","560.32","19.97","25.03","0.00","0.00"
"08.10.2010","560.32","565.41","506.10","561.43","0.00","26.35","0.00","0.00"
"11.10.2010","561.43","578.18","549.84","577.83","0.00","11.39","0.00","0.00"
"12.10.2010","577.83","605.58","459.30","459.30","0.00","48.71","0.00","0.00"
"13.10.2010","459.30","594.80","415.77","593.21","0.00","42.21","0.00","0.00"
"14.10.2010","593.21","593.99","449.99","470.39","0.00","49.78","0.00","46.30"
"15.10.2010","470.39","585.55","441.64","575.40","46.32","69.50","0.00","0.00"
"18.10.2010","575.40","610.78","531.79","610.39","0.00","31.75","0.00","0.00"
"19.10.2010","610.39","628.36","335.57","335.81","0.00","71.94","0.00","0.00"
"20.10.2010","335.81","361.01","294.42","344.41","0.00","59.76","0.00","52.70"
"21.10.2010","344.41","461.47","344.41","461.47","52.69","52.69","33.47","33.47"
"22.10.2010","461.47","497.72","461.47","497.72","33.42","48.00","33.42","48.00"
"25.10.2010","497.72","512.05","306.31","494.22","65.67","102.84","0.00","0.00"
"26.10.2010","494.22","538.11","409.24","413.57","0.00","87.06","0.00","0.00"
"27.10.2010","413.57","425.73","150.35","213.86","0.00","118.41","0.00","66.08"
"28.10.2010","213.86","318.91","208.32","315.56","66.09","79.02","0.00","0.00"
"29.10.2010","315.56","315.56","315.56","315.56","0.00","0.00","0.00","0.00"
"01.11.2010","315.56","315.56","315.56","315.56","0.00","0.00","0.00","0.00"
"02.11.2010","315.56","315.56","315.56","315.56","0.00","0.00","0.00","0.00"
"03.11.2010","315.56","315.94","42.18","42.72","0.00","100.24","0.00","0.00"
"04.11.2010","42.72","42.72","-28.85","-28.85","0.00","0.00","0.00","0.00"
"05.11.2010","-28.85","-28.85","-28.85","-28.85","0.00","0.00","0.00","0.00"
"08.11.2010","-28.85","-23.78","-36.31","-30.88","0.00","37.84","0.00","31.61"
"09.11.2010","-30.88","-13.93","-32.03","-19.19","31.74","32.14","0.00","0.00"
"10.11.2010","-19.19","0.13","-28.84","0.10","0.00","61.26","0.00","0.00"
"11.11.2010","0.10","11.20","-13.74","9.65","0.00","59.29","0.00","0.00"
"12.11.2010","9.65","9.65","-24.04","-24.04","0.00","81.89","0.00","0.00"
"15.11.2010","-24.04","-1.81","-43.25","-24.52","0.00","117.22","0.00","15.84"
"16.11.2010","-24.52","-6.66","-99.91","-99.23","15.21","343.71","12.24","13.14"
"17.11.2010","-99.23","-99.17","-99.44","-99.31","19.61","29.37","0.00","0.00"