"Deposit Exposure: PAMM Account 197688 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"06.07.2010","0.00","68.00","-4.14","39.97","0.00","100.56","0.00","68.87"
"07.07.2010","39.97","43.18","39.97","43.18","68.76","68.76","67.33","67.33"
"08.07.2010","43.18","135.31","35.28","111.29","66.83","111.83","0.00","81.93"
"09.07.2010","111.29","192.26","85.19","192.26","81.93","103.98","0.00","0.00"
"12.07.2010","192.26","285.41","152.93","196.63","0.00","114.51","0.00","97.64"
"13.07.2010","196.63","474.87","141.89","171.48","97.64","166.97","0.00","151.03"
"14.07.2010","171.48","171.48","37.35","37.35","151.03","151.03","74.14","74.14"
"15.07.2010","37.35","101.74","11.42","101.66","74.14","91.28","0.00","0.00"
"16.07.2010","101.66","101.66","101.66","101.66","0.00","0.00","0.00","0.00"
"19.07.2010","101.66","101.66","101.66","101.66","0.00","0.00","0.00","0.00"
"20.07.2010","101.66","101.66","101.66","101.66","0.00","0.00","0.00","0.00"
"21.07.2010","101.66","101.66","101.66","101.66","0.00","0.00","0.00","0.00"
"22.07.2010","101.66","101.66","101.66","101.66","0.00","0.00","0.00","0.00"
"23.07.2010","101.66","101.66","101.66","101.66","0.00","0.00","0.00","0.00"
"26.07.2010","101.66","190.97","86.97","167.61","0.00","89.94","0.00","62.84"
"27.07.2010","167.61","232.10","167.61","232.10","62.78","92.66","62.78","92.66"
"28.07.2010","232.10","232.10","200.44","200.44","92.66","102.94","92.66","102.94"
"29.07.2010","200.44","458.40","176.06","458.40","102.94","111.41","0.00","0.00"
"30.07.2010","458.40","458.40","458.40","458.40","0.00","0.00","0.00","0.00"
"02.08.2010","458.40","458.40","458.40","458.40","0.00","0.00","0.00","0.00"
"03.08.2010","458.40","522.15","361.40","469.73","0.00","71.64","0.00","58.02"
"04.08.2010","469.73","500.23","231.73","288.70","58.02","99.64","55.07","85.04"
"05.08.2010","288.70","490.20","200.70","364.27","84.33","109.92","56.00","71.19"
"06.08.2010","364.27","688.77","364.27","688.77","71.19","71.19","0.00","0.00"
"09.08.2010","688.77","688.77","688.77","688.77","0.00","0.00","0.00","0.00"
"10.08.2010","688.77","688.77","688.77","688.77","0.00","0.00","0.00","0.00"
"11.08.2010","688.77","688.78","680.84","683.35","0.00","45.42","0.00","0.00"
"12.08.2010","683.35","683.35","683.35","683.35","0.00","0.00","0.00","0.00"
"13.08.2010","683.35","683.35","683.35","683.35","0.00","0.00","0.00","0.00"
"16.08.2010","683.35","683.35","683.35","683.35","0.00","0.00","0.00","0.00"
"17.08.2010","683.35","683.35","683.35","683.35","0.00","0.00","0.00","0.00"
"18.08.2010","683.35","683.35","683.35","683.35","0.00","0.00","0.00","0.00"
"19.08.2010","683.35","683.35","683.35","683.35","0.00","0.00","0.00","0.00"
"20.08.2010","683.35","696.71","679.54","693.98","0.00","7.39","0.00","0.00"
"23.08.2010","693.98","693.98","693.98","693.98","0.00","0.00","0.00","0.00"
"24.08.2010","693.98","709.92","665.71","699.83","0.00","5.50","0.00","0.00"
"25.08.2010","699.83","706.14","693.95","705.38","0.00","5.66","0.00","5.58"
"26.08.2010","705.38","718.57","703.24","717.09","5.58","5.60","0.00","0.00"
"27.08.2010","717.09","717.09","717.09","717.09","0.00","0.00","0.00","0.00"
"30.08.2010","717.09","717.09","717.09","717.09","0.00","0.00","0.00","0.00"
"31.08.2010","717.09","727.09","717.09","727.09","0.00","4.85","0.00","4.85"
"01.09.2010","727.09","751.09","683.93","738.85","4.85","7.38","4.58","4.60"
"02.09.2010","738.85","749.27","711.12","730.81","4.60","7.10","4.54","6.82"
"03.09.2010","730.81","791.13","724.92","782.40","6.82","6.87","0.00","4.10"
"06.09.2010","782.40","789.40","764.54","765.56","4.10","4.14","3.41","3.47"
"07.09.2010","765.56","776.47","757.18","766.34","3.47","3.50","3.31","3.35"
"08.09.2010","766.34","771.53","749.43","767.17","3.35","5.12","1.83","1.84"
"09.09.2010","767.17","775.84","765.33","773.44","1.84","1.84","1.80","1.80"
"10.09.2010","773.44","794.25","772.48","790.95","1.80","2.24","0.00","0.00"
"13.09.2010","790.95","802.55","784.75","801.20","0.00","38.98","0.00","0.00"
"14.09.2010","801.20","804.91","781.53","799.59","0.00","7.67","0.00","0.00"
"15.09.2010","799.59","799.59","799.59","799.59","0.00","0.00","0.00","0.00"
"16.09.2010","799.59","821.44","798.51","812.09","0.00","21.25","0.00","0.00"
"17.09.2010","812.09","812.09","812.09","812.09","0.00","0.00","0.00","0.00"
"20.09.2010","812.09","812.09","812.09","812.09","0.00","0.00","0.00","0.00"
"21.09.2010","812.09","812.09","805.44","811.58","0.00","6.68","0.00","6.63"
"22.09.2010","811.58","811.58","739.23","739.23","6.63","6.63","0.00","0.00"
"23.09.2010","739.23","741.96","713.33","713.94","0.00","8.24","0.00","0.00"
"24.09.2010","713.94","722.77","690.13","690.32","0.00","8.38","0.00","0.00"
"27.09.2010","690.32","690.33","690.32","690.33","0.00","0.00","0.00","0.00"
"28.09.2010","690.33","690.33","680.05","680.05","0.00","1.84","0.00","1.84"
"29.09.2010","680.05","686.17","676.22","681.46","1.84","1.85","1.83","1.84"
"30.09.2010","681.46","691.54","672.43","690.82","1.84","1.86","1.79","1.79"
"01.10.2010","690.82","692.05","674.46","676.62","1.79","1.81","1.78","1.80"
"04.10.2010","676.62","684.31","653.96","654.36","1.80","18.34","1.79","1.87"
"05.10.2010","654.36","658.33","644.48","647.47","1.87","1.92","1.86","1.91"
"06.10.2010","647.47","650.29","640.81","643.65","1.91","1.93","0.00","0.00"
"07.10.2010","643.65","643.65","643.65","643.65","0.00","0.00","0.00","0.00"
"08.10.2010","643.65","643.65","643.65","643.65","0.00","0.00","0.00","0.00"
"11.10.2010","643.65","820.63","567.75","819.57","0.00","72.48","0.00","0.00"
"12.10.2010","819.57","1038.79","481.15","951.78","0.00","85.02","0.00","0.00"
"13.10.2010","951.78","951.78","951.78","951.78","0.00","0.00","0.00","0.00"
"14.10.2010","951.78","969.62","940.12","969.27","0.00","11.79","0.00","0.00"
"15.10.2010","969.27","969.27","969.27","969.27","0.00","0.00","0.00","0.00"
"18.10.2010","969.27","991.18","809.62","865.27","0.00","53.35","0.00","0.00"
"19.10.2010","865.27","865.27","865.27","865.27","0.00","0.00","0.00","0.00"
"20.10.2010","865.27","873.11","849.22","850.94","0.00","10.04","0.00","0.00"
"21.10.2010","850.94","860.92","836.70","836.70","0.00","10.21","0.00","0.00"
"22.10.2010","836.70","871.93","824.14","871.93","0.00","10.90","0.00","0.00"
"25.10.2010","871.93","879.91","871.93","879.91","0.00","0.00","0.00","0.00"
"26.10.2010","879.91","890.44","877.27","890.23","0.00","3.09","0.00","1.76"
"27.10.2010","890.23","892.19","881.56","885.19","1.76","3.70","1.76","3.67"
"28.10.2010","885.19","893.78","863.97","870.34","3.67","4.05","2.08","2.09"
"29.10.2010","870.34","890.25","854.53","854.57","2.09","5.24","0.00","0.00"
"01.11.2010","854.57","854.57","854.57","854.57","0.00","0.00","0.00","0.00"
"02.11.2010","854.57","863.93","328.88","338.48","0.00","114.78","0.00","0.00"
"03.11.2010","338.48","492.16","-1.03","17.85","0.00","416.07","0.00","91.06"
"04.11.2010","17.85","17.85","-61.39","-61.39","91.77","91.77","69.35","69.35"
"05.11.2010","-61.39","-57.19","-78.24","-75.76","69.35","123.04","62.54","107.16"
"08.11.2010","-75.76","-71.54","-88.33","-82.09","107.16","168.93","0.00","77.88"
"09.11.2010","-82.09","-67.40","-97.01","-97.00","78.36","399.97","0.00","0.00"
"10.11.2010","-97.00","-97.00","-97.00","-97.00","0.00","0.00","0.00","0.00"