| 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 |