"Deposit Exposure: PAMM Account 197273 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"19.05.2010","0.00","10.47","-14.14","9.47","0.00","58.24","0.00","45.67"
"20.05.2010","9.47","47.65","-14.80","22.49","45.35","69.09","0.00","0.00"
"21.05.2010","22.49","22.49","22.49","22.49","0.00","0.00","0.00","0.00"
"24.05.2010","22.49","28.83","-25.70","-14.86","0.00","107.25","0.00","78.31"
"25.05.2010","-14.86","-12.05","-60.85","-24.90","78.47","98.91","0.00","44.32"
"26.05.2010","-24.90","-8.56","-40.24","-35.10","44.32","55.78","36.45","51.27"
"27.05.2010","-35.10","0.01","-49.11","-7.41","51.09","65.50","33.33","35.96"
"28.05.2010","-7.41","1.26","-25.64","0.32","35.97","44.82","0.00","0.00"
"31.05.2010","0.32","5.56","-10.21","3.55","0.00","90.65","0.00","0.00"
"01.06.2010","3.55","37.81","-20.66","-14.69","0.00","98.21","0.00","87.12"
"02.06.2010","-14.69","18.77","-34.69","5.10","86.99","113.80","62.58","70.72"
"03.06.2010","5.10","36.95","-8.33","31.51","70.68","81.07","0.00","0.00"
"04.06.2010","31.51","36.31","27.65","31.01","0.00","31.26","0.00","30.46"
"07.06.2010","31.01","41.18","0.30","22.26","30.46","39.78","0.00","32.79"
"08.06.2010","22.26","52.26","16.96","38.14","32.75","34.05","26.16","28.94"
"09.06.2010","38.14","41.84","24.21","35.15","28.98","32.07","0.00","0.00"
"10.06.2010","35.15","75.15","4.88","50.86","0.00","76.61","0.00","0.00"
"11.06.2010","50.86","76.59","17.50","47.98","0.00","85.11","0.00","0.00"
"14.06.2010","47.98","86.21","35.78","78.71","0.00","62.48","0.00","0.00"
"15.06.2010","78.71","85.76","78.71","85.76","0.00","0.00","0.00","0.00"
"16.06.2010","85.76","159.01","85.76","85.76","0.00","0.00","0.00","0.00"
"17.06.2010","85.76","230.02","85.76","85.76","0.00","0.00","0.00","0.00"
"18.06.2010","85.76","226.83","85.76","85.76","0.00","0.00","0.00","0.00"
"21.06.2010","85.76","132.49","85.76","132.49","0.00","0.00","0.00","0.00"
"22.06.2010","132.49","132.49","132.49","132.49","0.00","0.00","0.00","0.00"
"23.06.2010","132.49","132.49","132.49","132.49","0.00","0.00","0.00","0.00"
"24.06.2010","132.49","149.36","119.76","138.53","0.00","22.70","0.00","0.00"
"25.06.2010","138.53","138.53","138.53","138.53","0.00","0.00","0.00","0.00"
"28.06.2010","95.61","128.55","79.85","109.18","0.00","48.60","0.00","47.81"
"29.06.2010","109.18","109.18","63.39","63.39","47.81","61.41","47.81","61.41"
"30.06.2010","63.39","63.39","7.22","7.22","61.45","93.73","61.45","93.73"
"01.07.2010","7.22","122.67","-56.89","112.14","93.73","231.99","0.00","28.82"
"02.07.2010","112.14","151.79","112.14","151.79","28.92","28.92","0.00","0.00"
"05.07.2010","151.79","159.41","96.94","126.88","0.00","67.70","0.00","58.77"
"06.07.2010","126.88","263.14","108.38","244.73","58.77","79.97","0.00","0.00"
"07.07.2010","244.73","244.73","151.34","151.34","0.00","39.79","0.00","39.79"
"08.07.2010","151.34","151.34","124.71","124.71","39.79","44.50","39.79","44.50"
"09.07.2010","124.71","213.35","124.71","213.35","44.50","53.19","44.50","53.19"
"12.07.2010","213.35","320.76","213.35","320.76","53.19","53.19","0.00","0.00"
"13.07.2010","320.76","320.76","320.76","320.76","0.00","0.00","0.00","0.00"
"14.07.2010","320.76","320.76","196.58","196.58","0.00","112.39","0.00","112.39"
"15.07.2010","196.58","218.79","196.58","218.79","112.39","112.39","0.00","0.00"
"16.07.2010","218.79","228.35","218.79","228.35","0.00","0.00","0.00","0.00"
"19.07.2010","228.35","327.35","211.78","298.51","0.00","96.91","0.00","0.00"
"20.07.2010","298.51","348.85","240.51","337.79","0.00","94.74","0.00","0.00"
"21.07.2010","337.79","337.79","233.37","233.37","0.00","63.93","0.00","63.93"
"22.07.2010","233.37","529.03","206.70","485.77","64.00","69.49","0.00","0.00"
"23.07.2010","485.77","485.77","485.77","485.77","0.00","0.00","0.00","0.00"
"26.07.2010","485.77","485.77","483.71","483.71","0.00","49.38","0.00","49.38"
"27.07.2010","483.71","603.10","483.71","603.10","49.38","49.38","0.00","0.00"
"28.07.2010","603.10","636.15","558.03","611.44","0.00","50.66","0.00","21.89"
"29.07.2010","611.44","617.14","529.84","574.96","21.89","38.92","0.00","23.19"
"30.07.2010","574.96","675.49","529.54","670.29","23.19","34.65","0.00","0.00"
"02.08.2010","670.29","670.29","627.58","627.58","0.00","0.00","0.00","0.00"
"03.08.2010","627.58","629.84","589.21","589.85","0.00","48.36","0.00","0.00"
"04.08.2010","589.85","589.85","589.85","589.85","0.00","0.00","0.00","0.00"
"05.08.2010","589.85","589.85","589.85","589.85","0.00","0.00","0.00","0.00"
"06.08.2010","589.85","589.85","589.85","589.85","0.00","0.00","0.00","0.00"
"09.08.2010","589.85","636.52","576.52","617.47","0.00","39.22","0.00","36.98"
"10.08.2010","617.47","829.13","612.47","748.30","36.98","37.24","0.00","0.00"
"11.08.2010","748.30","748.30","729.41","729.41","0.00","0.00","0.00","0.00"
"12.08.2010","729.41","729.41","703.62","703.62","0.00","0.00","0.00","0.00"
"13.08.2010","703.62","703.62","703.62","703.62","0.00","0.00","0.00","0.00"
"16.08.2010","703.62","703.62","655.81","655.81","0.00","22.05","0.00","22.05"
"17.08.2010","655.81","732.35","604.20","711.93","22.05","23.67","0.00","0.00"
"18.08.2010","711.93","711.93","711.93","711.93","0.00","0.00","0.00","0.00"
"19.08.2010","711.93","711.93","633.02","633.02","0.00","9.10","0.00","9.10"
"20.08.2010","633.02","662.83","498.38","543.03","9.09","26.52","0.00","5.18"
"23.08.2010","543.03","557.71","528.71","556.38","5.18","67.16","0.00","0.00"
"24.08.2010","556.38","574.26","556.38","574.26","0.00","0.00","0.00","0.00"
"25.08.2010","574.26","574.26","574.26","574.26","0.00","0.00","0.00","0.00"
"26.08.2010","574.26","700.59","523.65","610.43","0.00","42.32","0.00","0.00"
"27.08.2010","610.43","667.03","560.50","621.70","0.00","31.22","0.00","0.00"
"30.08.2010","621.70","621.70","621.70","621.70","0.00","0.00","0.00","0.00"
"31.08.2010","621.70","629.74","494.08","541.13","0.00","35.71","0.00","33.09"
"01.09.2010","541.13","746.29","497.63","715.61","33.09","35.50","0.00","8.17"
"02.09.2010","715.61","733.61","632.81","667.12","8.17","22.74","0.00","0.00"
"03.09.2010","667.12","671.70","657.47","670.23","0.00","22.00","0.00","0.00"
"06.09.2010","670.23","677.56","670.23","677.56","0.00","0.00","0.00","0.00"
"07.09.2010","677.56","712.39","612.45","680.99","0.00","23.39","0.00","17.07"
"08.09.2010","680.99","695.49","629.03","671.55","17.07","36.58","0.00","0.00"
"09.09.2010","671.55","703.82","632.89","642.19","0.00","28.11","0.00","27.76"
"10.09.2010","642.19","657.26","574.09","581.09","27.76","38.12","0.00","0.00"
"13.09.2010","581.09","581.09","498.15","498.15","0.00","54.08","0.00","54.08"
"14.09.2010","498.15","587.08","399.93","426.93","54.08","54.39","10.55","18.98"
"15.09.2010","426.93","510.64","414.58","481.26","18.98","25.26","16.40","24.65"
"16.09.2010","481.26","689.01","439.08","672.88","24.65","58.90","16.55","17.25"
"17.09.2010","672.88","693.37","628.36","654.96","17.25","17.43","8.40","14.61"
"20.09.2010","654.96","654.96","581.99","581.99","14.61","24.44","14.61","24.44"
"21.09.2010","581.99","622.10","389.46","423.46","24.44","76.64","23.08","63.68"
"22.09.2010","423.46","423.46","240.73","240.73","63.68","63.68","35.99","35.99"
"23.09.2010","240.73","271.80","133.12","157.19","35.99","60.82","0.00","38.88"
"24.09.2010","157.19","211.70","64.28","147.87","38.96","101.46","0.00","67.24"
"27.09.2010","147.87","147.87","141.94","141.94","67.24","67.24","0.00","0.00"
"28.09.2010","141.94","203.01","125.81","196.34","0.00","93.46","0.00","0.00"
"29.09.2010","196.34","228.48","184.58","198.60","0.00","23.43","0.00","0.00"
"30.09.2010","198.60","279.72","196.20","276.38","0.00","22.51","0.00","17.71"
"01.10.2010","276.38","276.38","173.94","173.94","17.71","48.67","17.71","48.67"
"04.10.2010","173.94","246.61","128.34","133.00","48.67","72.99","0.00","71.53"
"05.10.2010","133.00","133.00","47.38","47.38","71.53","71.53","60.82","60.82"
"06.10.2010","47.38","47.38","12.70","12.70","60.80","60.80","29.57","29.57"
"07.10.2010","12.70","39.22","-5.43","23.29","29.57","42.26","0.00","32.42"
"08.10.2010","23.29","40.27","3.38","12.67","32.51","38.66","28.49","35.48"
"11.10.2010","12.67","41.36","-1.93","29.98","35.48","79.44","0.00","35.75"
"12.10.2010","29.98","91.24","28.38","56.31","35.75","74.93","0.00","0.00"
"13.10.2010","56.31","150.91","31.24","95.84","0.00","101.59","0.00","0.00"
"14.10.2010","95.84","118.49","75.67","114.02","0.00","37.95","0.00","0.00"
"15.10.2010","114.02","241.12","92.97","222.86","0.00","58.94","0.00","35.23"
"18.10.2010","222.86","311.86","216.65","275.70","35.23","35.92","0.00","0.00"
"19.10.2010","275.70","275.70","275.70","275.70","0.00","0.00","0.00","0.00"
"20.10.2010","275.70","332.53","269.03","302.20","0.00","62.72","0.00","0.00"
"21.10.2010","302.20","302.20","302.20","302.20","0.00","0.00","0.00","0.00"
"22.10.2010","302.20","312.84","290.72","308.21","0.00","42.66","0.00","0.00"
"25.10.2010","308.21","322.54","289.37","317.04","0.00","59.85","0.00","0.00"
"26.10.2010","317.04","317.04","317.04","317.04","0.00","0.00","0.00","0.00"
"27.10.2010","317.04","351.01","273.48","338.96","0.00","61.64","0.00","0.00"
"28.10.2010","338.96","338.96","338.96","338.96","0.00","0.00","0.00","0.00"
"29.10.2010","338.96","338.96","338.96","338.96","0.00","0.00","0.00","0.00"
"01.11.2010","338.96","356.96","336.79","351.96","0.00","53.27","0.00","0.00"
"02.11.2010","351.96","351.96","351.96","351.96","0.00","0.00","0.00","0.00"
"03.11.2010","351.96","384.27","214.69","244.92","0.00","50.86","0.00","46.41"
"04.11.2010","244.92","267.20","17.87","44.08","46.51","137.50","0.00","112.21"
"05.11.2010","44.08","184.14","44.08","184.14","112.37","112.37","56.93","56.93"
"08.11.2010","184.14","325.97","143.00","298.54","56.93","66.53","37.95","40.57"
"09.11.2010","298.54","370.65","285.70","338.34","40.64","41.92","0.00","38.02"
"10.11.2010","338.34","423.44","330.76","351.58","38.22","38.69","0.00","0.00"
"11.11.2010","351.58","351.58","351.58","351.58","0.00","0.00","0.00","0.00"
"12.11.2010","351.58","351.58","351.58","351.58","0.00","0.00","0.00","0.00"
"15.11.2010","351.58","351.58","351.58","351.58","0.00","0.00","0.00","0.00"
"16.11.2010","351.58","351.58","108.78","129.90","0.00","102.51","0.00","97.76"
"17.11.2010","129.90","184.90","90.73","122.78","97.34","118.32","0.00","101.30"
"18.11.2010","122.78","351.62","122.28","258.98","101.30","101.53","0.00","0.00"
"19.11.2010","258.98","258.98","258.98","258.98","0.00","0.00","0.00","0.00"
"22.11.2010","258.98","258.98","138.30","138.30","0.00","66.78","0.00","66.78"
"23.11.2010","138.30","144.90","32.24","79.78","66.78","118.75","0.00","55.62"
"24.11.2010","79.78","102.24","11.98","75.45","55.62","89.30","49.45","57.00"
"25.11.2010","75.45","133.59","57.39","73.88","57.00","103.33","0.00","102.54"
"26.11.2010","73.88","89.61","-44.39","-31.09","100.68","165.27","0.00","64.04"
"29.11.2010","-31.09","-11.07","-62.21","-61.61","64.04","116.75","0.00","0.00"
"30.11.2010","-61.61","-47.96","-83.95","-49.92","0.00","207.73","0.00","66.56"
"01.12.2010","-49.92","-38.37","-60.53","-47.56","66.56","83.92","0.00","41.52"
"02.12.2010","-47.56","-46.01","-53.92","-49.58","41.53","70.58","0.00","0.00"
"03.12.2010","-49.58","-47.63","-92.80","-92.53","0.00","239.57","0.00","44.65"
"06.12.2010","-92.53","-87.81","-92.84","-89.86","44.64","46.55","0.00","0.00"
"07.12.2010","-89.86","-85.30","-90.06","-86.01","0.00","33.53","0.00","23.83"
"08.12.2010","-86.01","-83.66","-89.43","-87.73","23.82","125.58","0.00","108.24"
"09.12.2010","-87.73","-81.83","-91.95","-90.88","108.24","129.08","0.00","73.08"
"10.12.2010","-90.88","-90.06","-93.29","-92.34","72.77","99.37","0.00","57.53"
"13.12.2010","-92.34","-88.21","-93.84","-89.52","57.53","71.56","37.40","42.06"
"14.12.2010","-89.52","-87.68","-90.31","-88.86","42.06","45.53","35.81","39.60"
"15.12.2010","-88.86","-88.03","-91.51","-90.68","39.58","51.94","36.85","47.33"
"16.12.2010","-90.68","-90.01","-92.14","-91.48","47.53","56.11","44.16","51.80"
"17.12.2010","-91.48","-82.89","-91.82","-85.73","51.92","91.32","34.73","54.17"
"20.12.2010","-85.73","-85.43","-90.79","-89.50","54.17","72.41","26.42","63.49"
"21.12.2010","-89.50","-89.37","-95.63","-94.22","63.49","152.45","62.71","115.43"
"22.12.2010","-94.22","-94.22","-98.71","-98.71","115.43","259.66","115.43","259.66"
"23.12.2010","-98.71","-98.57","-99.33","-99.09","259.66","494.03","0.00","0.00"