"Deposit Exposure: PAMM Account 198072 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"09.08.2010","0.00","34.26","-11.22","27.40","0.00","107.79","0.00","75.11"
"10.08.2010","27.40","68.56","25.60","68.50","75.11","76.19","0.00","0.00"
"11.08.2010","68.50","68.50","68.50","68.50","0.00","0.00","0.00","0.00"
"12.08.2010","68.50","86.09","68.50","86.09","0.00","89.51","0.00","89.51"
"13.08.2010","86.09","86.09","-9.85","-9.85","89.51","184.95","89.51","184.95"
"16.08.2010","-9.85","142.68","-35.29","79.50","184.95","257.40","68.64","92.84"
"17.08.2010","79.50","197.84","55.88","197.84","93.05","106.86","0.00","0.00"
"18.08.2010","197.84","202.67","-22.73","133.83","0.00","381.78","0.00","126.16"
"19.08.2010","133.83","319.90","21.36","219.62","126.29","243.08","70.26","92.37"
"20.08.2010","219.62","451.90","183.26","451.67","92.37","104.15","0.00","0.00"
"23.08.2010","451.67","451.67","451.67","451.67","0.00","0.00","0.00","0.00"
"24.08.2010","451.67","451.67","451.67","451.67","0.00","0.00","0.00","0.00"
"25.08.2010","451.67","451.67","451.67","451.67","0.00","0.00","0.00","0.00"
"26.08.2010","451.67","451.67","451.67","451.67","0.00","0.00","0.00","0.00"
"27.08.2010","451.67","451.67","451.67","451.67","0.00","0.00","0.00","0.00"
"30.08.2010","451.67","451.67","451.67","451.67","0.00","0.00","0.00","0.00"
"31.08.2010","451.67","616.43","445.15","616.43","0.00","91.72","0.00","0.00"
"01.09.2010","616.43","616.43","505.27","505.27","0.00","0.00","0.00","0.00"
"02.09.2010","505.27","505.27","505.27","505.27","0.00","0.00","0.00","0.00"
"03.09.2010","505.27","505.27","505.27","505.27","0.00","0.00","0.00","0.00"
"06.09.2010","505.27","505.27","505.27","505.27","0.00","0.00","0.00","0.00"
"07.09.2010","505.27","505.27","505.27","505.27","0.00","0.00","0.00","0.00"
"08.09.2010","505.27","505.27","505.27","505.27","0.00","0.00","0.00","0.00"
"09.09.2010","505.27","505.27","505.27","505.27","0.00","0.00","0.00","0.00"
"10.09.2010","505.27","505.27","505.27","505.27","0.00","0.00","0.00","0.00"
"13.09.2010","505.27","505.27","505.27","505.27","0.00","0.00","0.00","0.00"
"14.09.2010","505.27","545.31","501.46","542.08","0.00","25.98","0.00","24.34"
"15.09.2010","542.08","543.18","533.25","536.76","24.33","24.68","0.00","0.00"
"16.09.2010","536.76","536.76","536.76","536.76","0.00","0.00","0.00","0.00"
"17.09.2010","536.76","536.76","536.76","536.76","0.00","0.00","0.00","0.00"
"20.09.2010","536.76","536.76","536.76","536.76","0.00","0.00","0.00","0.00"
"21.09.2010","536.76","600.18","505.14","581.00","0.00","17.83","0.00","4.75"
"22.09.2010","581.00","601.73","580.13","585.35","4.75","4.76","0.00","0.00"
"23.09.2010","585.35","624.23","561.79","576.01","0.00","19.74","0.00","19.33"
"24.09.2010","576.01","588.33","542.79","543.46","19.33","20.33","0.00","0.00"
"27.09.2010","543.46","580.02","537.84","577.29","0.00","17.25","0.00","16.25"
"28.09.2010","577.29","582.37","567.67","567.78","16.26","16.27","0.00","0.00"
"29.09.2010","567.78","567.78","567.78","567.78","0.00","0.00","0.00","0.00"
"30.09.2010","567.78","567.78","567.78","567.78","0.00","0.00","0.00","0.00"
"01.10.2010","567.78","567.78","567.78","567.78","0.00","0.00","0.00","0.00"
"04.10.2010","567.78","567.78","567.78","567.78","0.00","0.00","0.00","0.00"
"05.10.2010","567.78","567.78","567.78","567.78","0.00","0.00","0.00","0.00"
"06.10.2010","567.78","567.78","567.78","567.78","0.00","0.00","0.00","0.00"
"07.10.2010","567.78","567.78","567.78","567.78","0.00","0.00","0.00","0.00"
"08.10.2010","567.78","567.78","567.78","567.78","0.00","0.00","0.00","0.00"
"11.10.2010","567.78","567.78","567.78","567.78","0.00","0.00","0.00","0.00"
"12.10.2010","567.78","919.92","108.92","210.23","0.00","233.06","0.00","156.95"
"13.10.2010","210.23","565.52","56.71","262.85","157.21","318.39","76.48","135.41"
"14.10.2010","262.85","281.44","-3.63","-3.63","135.41","509.84","0.00","0.00"
"15.10.2010","-3.63","-3.63","-3.63","-3.63","0.00","0.00","0.00","0.00"
"18.10.2010","-3.63","-3.63","-3.63","-3.63","0.00","0.00","0.00","0.00"