| Deposit Exposure: PAMM Account 195218 (Daily) | ||||||||
| Rate of Return | Exposure | |||||||
| Rollover Date | Open | High | Low | Close | Open | High | Low | Close |
| 26.04.2010 | 0.00 | 5.11 | -10.10 | -1.06 | 0.00 | 50.04 | 0.00 | 45.47 |
| 27.04.2010 | -1.06 | 15.62 | -9.53 | 15.54 | 45.92 | 49.73 | 0.00 | 0.00 |
| 28.04.2010 | 15.54 | 15.54 | 14.82 | 15.31 | 0.00 | 3.89 | 0.00 | 3.87 |
| 29.04.2010 | 15.31 | 24.90 | -3.74 | 22.52 | 3.87 | 50.98 | 0.00 | 0.00 |
| 30.04.2010 | 22.52 | 42.42 | 8.95 | 39.73 | 0.00 | 82.10 | 0.00 | 0.00 |
| 03.05.2010 | 39.73 | 50.10 | 22.80 | 35.45 | 0.00 | 50.85 | 0.00 | 46.10 |
| 04.05.2010 | 35.45 | 42.86 | 22.55 | 22.71 | 46.29 | 50.95 | 0.00 | 0.00 |
| 05.05.2010 | 22.71 | 38.08 | 10.46 | 10.71 | 0.00 | 56.74 | 0.00 | 0.00 |
| 06.05.2010 | 10.71 | 10.92 | -7.91 | -7.78 | 0.00 | 68.91 | 0.00 | 0.00 |
| 07.05.2010 | -7.78 | -7.78 | -7.78 | -7.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.05.2010 | -7.78 | 50.35 | -15.12 | 49.80 | 0.00 | 74.13 | 0.00 | 41.88 |
| 11.05.2010 | 49.80 | 79.52 | 32.36 | 32.36 | 41.89 | 47.56 | 0.00 | 0.00 |
| 12.05.2010 | 32.36 | 79.70 | 26.85 | 77.99 | 0.00 | 49.31 | 0.00 | 35.15 |
| 13.05.2010 | 77.99 | 103.55 | 38.32 | 103.08 | 35.15 | 45.23 | 0.00 | 0.00 |
| 14.05.2010 | 103.08 | 128.71 | 101.40 | 124.04 | 0.00 | 30.53 | 0.00 | 0.00 |
| 17.05.2010 | 124.04 | 124.38 | 115.50 | 116.35 | 0.00 | 28.70 | 0.00 | 28.58 |
| 18.05.2010 | 116.35 | 124.76 | -2.47 | -2.30 | 28.59 | 125.94 | 0.00 | 0.00 |
| 19.05.2010 | -2.30 | 29.68 | -16.33 | 29.64 | 0.00 | 73.72 | 0.00 | 0.00 |
| 20.05.2010 | 29.64 | 56.58 | 24.63 | 56.49 | 0.00 | 99.21 | 0.00 | 0.00 |
| 21.05.2010 | 56.49 | 88.15 | 6.14 | 6.93 | 0.00 | 117.82 | 0.00 | 0.00 |
| 24.05.2010 | 6.93 | 34.61 | 0.48 | 34.61 | 0.00 | 62.13 | 0.00 | 0.00 |
| 25.05.2010 | 34.61 | 81.78 | -8.15 | 80.99 | 0.00 | 137.61 | 0.00 | 69.81 |
| 26.05.2010 | 80.99 | 116.27 | 80.90 | 91.90 | 69.70 | 69.87 | 0.00 | 32.71 |
| 27.05.2010 | 91.90 | 146.69 | 83.13 | 144.03 | 32.68 | 34.29 | 0.00 | 0.00 |
| 28.05.2010 | 144.03 | 170.29 | 136.29 | 160.41 | 0.00 | 26.32 | 0.00 | 23.88 |
| 31.05.2010 | 160.41 | 173.12 | 128.12 | 140.38 | 23.89 | 27.47 | 0.00 | 26.07 |
| 01.06.2010 | 140.38 | 183.89 | 79.28 | 101.47 | 26.12 | 69.89 | 0.00 | 0.00 |
| 02.06.2010 | 101.47 | 144.61 | 34.85 | 144.26 | 0.00 | 94.81 | 0.00 | 0.00 |
| 03.06.2010 | 144.26 | 144.26 | 144.26 | 144.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 04.06.2010 | 144.26 | 187.72 | 132.03 | 187.45 | 0.00 | 27.51 | 0.00 | 0.00 |
| 07.06.2010 | 187.45 | 187.45 | 187.45 | 187.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 08.06.2010 | 187.45 | 198.11 | 135.29 | 136.79 | 0.00 | 54.71 | 0.00 | 0.00 |
| 09.06.2010 | 136.79 | 160.91 | 91.84 | 160.91 | 0.00 | 66.73 | 0.00 | 0.00 |
| 10.06.2010 | 160.91 | 160.91 | 160.29 | 160.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.06.2010 | 160.91 | 219.18 | 142.03 | 219.00 | 0.00 | 53.39 | 0.00 | 0.00 |
| 14.06.2010 | 219.00 | 219.00 | 219.00 | 219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.06.2010 | 219.00 | 282.63 | 182.88 | 282.54 | 0.00 | 45.72 | 0.00 | 0.00 |
| 16.06.2010 | 282.54 | 296.52 | 205.35 | 223.92 | 0.00 | 42.33 | 0.00 | 39.69 |
| 17.06.2010 | 223.92 | 288.27 | 120.55 | 141.37 | 39.68 | 58.30 | 33.11 | 53.31 |
| 18.06.2010 | 141.37 | 147.01 | 99.57 | 99.57 | 53.52 | 96.23 | 0.00 | 0.00 |
| 21.06.2010 | 99.57 | 171.99 | 76.37 | 151.70 | 0.00 | 72.41 | 0.00 | 50.74 |
| 22.06.2010 | 151.70 | 183.89 | 102.48 | 123.55 | 50.74 | 63.08 | 0.00 | 56.61 |
| 23.06.2010 | 123.55 | 207.90 | 122.95 | 205.57 | 56.61 | 56.94 | 0.00 | 0.00 |
| 24.06.2010 | 205.57 | 245.81 | 172.28 | 245.20 | 0.00 | 47.75 | 0.00 | 0.00 |
| 25.06.2010 | 245.20 | 295.44 | 195.40 | 293.28 | 0.00 | 44.01 | 0.00 | 0.00 |
| 28.06.2010 | 285.86 | 329.56 | 276.44 | 321.51 | 0.00 | 34.78 | 0.00 | 0.00 |
| 29.06.2010 | 321.51 | 332.84 | 314.04 | 324.31 | 0.00 | 31.86 | 0.00 | 31.09 |
| 30.06.2010 | 324.31 | 349.35 | 321.85 | 349.35 | 31.09 | 31.27 | 0.00 | 0.00 |
| 01.07.2010 | 349.35 | 415.58 | 313.01 | 415.24 | 0.00 | 63.18 | 0.00 | 0.00 |
| 02.07.2010 | 415.24 | 415.24 | 415.24 | 415.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| 05.07.2010 | 415.24 | 427.93 | 390.48 | 427.32 | 0.00 | 26.94 | 0.00 | 0.00 |
| 06.07.2010 | 427.32 | 565.86 | 418.33 | 539.79 | 0.00 | 38.13 | 0.00 | 30.80 |
| 07.07.2010 | 539.79 | 611.74 | 527.42 | 611.61 | 30.80 | 31.41 | 0.00 | 0.00 |
| 08.07.2010 | 611.61 | 648.17 | 595.47 | 648.17 | 0.00 | 28.16 | 0.00 | 0.00 |
| 09.07.2010 | 648.17 | 648.17 | 648.17 | 648.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.07.2010 | 648.17 | 648.17 | 648.17 | 648.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.07.2010 | 648.17 | 734.39 | 644.82 | 734.39 | 0.00 | 26.08 | 0.00 | 0.00 |
| 14.07.2010 | 734.39 | 767.10 | 651.59 | 651.97 | 0.00 | 25.97 | 0.00 | 0.00 |
| 15.07.2010 | 651.97 | 708.04 | 627.36 | 629.50 | 0.00 | 44.77 | 0.00 | 0.00 |
| 16.07.2010 | 629.50 | 672.25 | 629.50 | 672.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.07.2010 | 672.25 | 672.25 | 612.51 | 612.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.07.2010 | 612.51 | 647.44 | 612.51 | 647.44 | 0.00 | 27.48 | 0.00 | 27.48 |
| 21.07.2010 | 647.44 | 748.11 | 594.88 | 716.60 | 27.48 | 59.32 | 0.00 | 13.03 |
| 22.07.2010 | 716.60 | 729.55 | 554.70 | 608.51 | 13.03 | 32.53 | 12.82 | 30.06 |
| 23.07.2010 | 608.51 | 671.54 | 556.74 | 671.26 | 30.03 | 63.72 | 0.00 | 0.00 |
| 26.07.2010 | 671.26 | 671.26 | 665.26 | 665.26 | 0.00 | 19.23 | 0.00 | 19.23 |
| 27.07.2010 | 665.26 | 665.26 | 611.63 | 611.63 | 19.23 | 19.23 | 0.00 | 0.00 |
| 28.07.2010 | 611.63 | 717.50 | 486.93 | 487.79 | 0.00 | 75.55 | 0.00 | 0.00 |
| 29.07.2010 | 487.79 | 561.89 | 342.45 | 472.69 | 0.00 | 100.26 | 0.00 | 77.54 |
| 30.07.2010 | 472.69 | 619.07 | 343.16 | 617.35 | 77.62 | 100.10 | 0.00 | 0.00 |
| 02.08.2010 | 617.35 | 617.35 | 617.35 | 617.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| 03.08.2010 | 617.35 | 669.27 | 435.33 | 457.12 | 0.00 | 68.33 | 0.00 | 65.65 |
| 04.08.2010 | 457.12 | 632.95 | 457.12 | 632.95 | 65.65 | 65.65 | 0.00 | 0.00 |
| 05.08.2010 | 632.95 | 632.95 | 484.28 | 484.28 | 0.00 | 62.67 | 0.00 | 62.67 |
| 06.08.2010 | 484.28 | 555.11 | 433.36 | 434.28 | 62.57 | 68.65 | 0.00 | 0.00 |
| 09.08.2010 | 434.28 | 466.40 | 434.28 | 466.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.08.2010 | 466.40 | 489.12 | 454.89 | 486.00 | 0.00 | 43.95 | 0.00 | 34.78 |
| 11.08.2010 | 486.00 | 647.66 | 486.00 | 647.66 | 34.87 | 34.87 | 0.00 | 0.00 |
| 12.08.2010 | 647.66 | 698.29 | 647.66 | 698.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.08.2010 | 698.29 | 698.29 | 661.58 | 661.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.08.2010 | 661.58 | 724.61 | 652.89 | 715.02 | 0.00 | 31.59 | 0.00 | 0.00 |
| 17.08.2010 | 715.02 | 746.20 | 715.02 | 746.20 | 0.00 | 23.14 | 0.00 | 23.14 |
| 18.08.2010 | 746.20 | 861.22 | 743.44 | 845.69 | 23.14 | 23.21 | 0.00 | 20.73 |
| 19.08.2010 | 845.69 | 1059.97 | 840.96 | 1027.64 | 20.73 | 22.84 | 0.00 | 0.00 |
| 20.08.2010 | 1027.64 | 1045.32 | 954.17 | 954.55 | 0.00 | 23.84 | 0.00 | 0.00 |
| 23.08.2010 | 954.55 | 954.55 | 905.39 | 905.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.08.2010 | 905.39 | 946.40 | 833.61 | 942.47 | 0.00 | 19.71 | 0.00 | 0.00 |
| 25.08.2010 | 942.47 | 1020.41 | 862.89 | 1000.82 | 0.00 | 38.45 | 0.00 | 15.15 |
| 26.08.2010 | 1000.82 | 1000.82 | 950.52 | 950.52 | 15.15 | 24.54 | 15.15 | 24.54 |
| 27.08.2010 | 950.52 | 950.52 | 856.17 | 856.17 | 24.47 | 24.47 | 0.00 | 0.00 |
| 30.08.2010 | 856.17 | 1011.61 | 816.54 | 952.58 | 0.00 | 75.45 | 0.00 | 0.00 |
| 31.08.2010 | 952.58 | 1107.83 | 929.03 | 1094.54 | 0.00 | 30.22 | 0.00 | 0.00 |
| 01.09.2010 | 1094.54 | 1122.22 | 1071.89 | 1104.04 | 0.00 | 16.46 | 0.00 | 16.03 |
| 02.09.2010 | 1104.04 | 1237.02 | 1100.35 | 1153.47 | 16.03 | 28.86 | 0.00 | 0.00 |
| 03.09.2010 | 1153.47 | 1153.47 | 1096.23 | 1096.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| 06.09.2010 | 1096.23 | 1096.23 | 1018.22 | 1023.61 | 0.00 | 47.91 | 0.00 | 0.00 |
| 07.09.2010 | 1023.61 | 1023.61 | 1023.61 | 1023.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| 08.09.2010 | 1023.61 | 1196.74 | 1011.40 | 1164.92 | 0.00 | 21.82 | 0.00 | 20.61 |
| 09.09.2010 | 1164.92 | 1164.92 | 1141.80 | 1141.80 | 20.61 | 20.61 | 20.06 | 20.06 |
| 10.09.2010 | 1141.80 | 1256.47 | 1124.41 | 1250.38 | 20.06 | 43.27 | 0.00 | 16.86 |
| 13.09.2010 | 1250.38 | 1250.38 | 1190.12 | 1190.12 | 16.86 | 16.86 | 0.00 | 0.00 |
| 14.09.2010 | 1190.12 | 1190.12 | 1129.77 | 1129.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.09.2010 | 1129.77 | 1129.77 | 1129.77 | 1129.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.09.2010 | 1129.77 | 1129.77 | 1096.07 | 1096.07 | 0.00 | 22.56 | 0.00 | 22.56 |
| 17.09.2010 | 1096.07 | 1096.07 | 939.94 | 939.94 | 22.57 | 22.57 | 0.00 | 0.00 |
| 20.09.2010 | 939.94 | 1166.70 | 882.93 | 987.76 | 0.00 | 44.48 | 0.00 | 31.97 |
| 21.09.2010 | 987.76 | 1105.91 | 928.33 | 929.10 | 32.32 | 33.24 | 0.00 | 0.00 |
| 22.09.2010 | 929.10 | 1078.90 | 884.12 | 982.87 | 0.00 | 40.82 | 0.00 | 37.29 |
| 23.09.2010 | 982.87 | 982.87 | 601.30 | 601.30 | 37.30 | 53.06 | 37.30 | 53.06 |
| 24.09.2010 | 601.30 | 777.71 | 528.34 | 672.71 | 53.06 | 58.92 | 0.00 | 0.00 |
| 27.09.2010 | 672.71 | 712.90 | 672.71 | 712.90 | 0.00 | 41.58 | 0.00 | 41.58 |
| 28.09.2010 | 712.90 | 712.90 | 483.53 | 483.53 | 41.35 | 41.35 | 0.00 | 0.00 |
| 29.09.2010 | 483.53 | 499.26 | 319.35 | 319.58 | 0.00 | 74.81 | 0.00 | 0.00 |
| 30.09.2010 | 319.58 | 454.37 | 298.21 | 452.84 | 0.00 | 54.57 | 0.00 | 0.00 |
| 01.10.2010 | 452.84 | 452.84 | 452.84 | 452.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 04.10.2010 | 452.84 | 502.05 | 435.65 | 486.37 | 0.00 | 74.29 | 0.00 | 0.00 |
| 05.10.2010 | 486.37 | 518.64 | 471.58 | 498.31 | 0.00 | 35.51 | 0.00 | 35.41 |
| 06.10.2010 | 498.31 | 559.21 | 380.77 | 549.64 | 35.41 | 90.11 | 0.00 | 0.00 |
| 07.10.2010 | 549.64 | 589.65 | 524.01 | 586.32 | 0.00 | 34.64 | 0.00 | 0.00 |
| 08.10.2010 | 586.32 | 617.85 | 488.67 | 531.99 | 0.00 | 63.38 | 0.00 | 0.00 |
| 11.10.2010 | 531.99 | 556.00 | 508.55 | 549.83 | 0.00 | 34.95 | 0.00 | 0.00 |
| 12.10.2010 | 549.83 | 618.31 | 514.08 | 607.94 | 0.00 | 34.76 | 0.00 | 29.68 |
| 13.10.2010 | 607.94 | 666.16 | 566.10 | 655.68 | 29.70 | 31.54 | 0.00 | 0.00 |
| 14.10.2010 | 655.68 | 655.68 | 655.68 | 655.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.10.2010 | 655.68 | 660.14 | 605.00 | 632.33 | 0.00 | 12.10 | 0.00 | 11.65 |
| 18.10.2010 | 632.33 | 669.15 | 489.33 | 544.51 | 11.65 | 68.38 | 0.00 | 63.01 |
| 19.10.2010 | 544.51 | 665.55 | 503.91 | 634.21 | 63.08 | 67.24 | 0.00 | 0.00 |
| 20.10.2010 | 634.21 | 690.82 | 595.63 | 688.29 | 0.00 | 28.71 | 0.00 | 0.00 |
| 21.10.2010 | 688.29 | 688.29 | 688.29 | 688.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.10.2010 | 688.29 | 709.58 | 590.18 | 661.12 | 0.00 | 43.60 | 0.00 | 27.83 |
| 25.10.2010 | 661.12 | 682.71 | 535.65 | 543.94 | 27.83 | 33.81 | 0.00 | 33.40 |
| 26.10.2010 | 543.94 | 577.13 | 432.91 | 545.87 | 33.41 | 71.90 | 0.00 | 14.12 |
| 27.10.2010 | 545.87 | 545.87 | 183.22 | 183.22 | 14.12 | 128.69 | 14.12 | 128.69 |
| 28.10.2010 | 183.22 | 817.97 | 141.20 | 769.25 | 128.90 | 147.89 | 0.00 | 28.90 |
| 29.10.2010 | 769.25 | 1236.48 | 439.94 | 1235.83 | 28.90 | 48.01 | 0.00 | 0.00 |
| 01.11.2010 | 1235.83 | 1301.98 | 1010.39 | 1037.63 | 0.00 | 98.24 | 0.00 | 96.52 |
| 02.11.2010 | 1037.63 | 1113.16 | 645.76 | 868.83 | 96.64 | 115.14 | 0.00 | 0.00 |
| 03.11.2010 | 868.83 | 868.83 | 151.06 | 151.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| 04.11.2010 | 151.06 | 151.06 | 137.69 | 141.53 | 0.00 | 105.00 | 0.00 | 103.33 |