| 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 |