| 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 |