| 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 |