"Deposit Exposure: PAMM Account 202813 (Daily)","","","","","","","","" "","Rate of Return","","","","Exposure","","","" "Rollover Date","Open","High","Low","Close","Open","High","Low","Close" "08.04.2011","0.00","1.70","-0.27","1.65","0.00","5.47","0.00","0.00" "11.04.2011","1.65","3.80","1.48","3.00","0.00","21.34","0.00","13.19" "12.04.2011","3.00","11.22","2.29","8.57","13.23","29.29","3.01","3.07" "13.04.2011","8.57","10.42","2.02","2.30","3.07","35.04","3.06","28.62" "14.04.2011","2.30","7.53","0.63","3.01","28.62","38.29","6.72","38.26" "15.04.2011","3.01","4.50","-11.12","-5.28","38.17","100.83","38.10","52.30" "18.04.2011","-5.28","7.83","-11.93","-10.02","52.30","93.86","2.40","16.44" "19.04.2011","-10.02","-4.16","-10.58","-5.32","16.45","27.72","6.83","6.84" "20.04.2011","-5.32","4.90","-10.67","-3.99","6.84","72.46","4.62","34.88" "21.04.2011","-3.99","0.73","-19.87","-18.95","34.86","93.34","29.32","92.27" "22.04.2011","-18.95","-14.12","-24.86","-23.55","92.29","97.36","85.92","95.85" "25.04.2011","-23.55","-10.43","-23.95","-20.48","95.85","98.68","81.67","96.76" "26.04.2011","-20.48","-14.75","-29.17","-19.19","96.60","108.64","82.69","95.39" "27.04.2011","-19.19","3.15","-19.19","3.15","95.32","95.32","85.19","85.19" "28.04.2011","3.15","15.59","-6.43","5.76","85.19","91.10","60.90","64.72" "29.04.2011","5.76","17.66","-1.65","14.53","64.90","66.56","28.32","28.49" "02.05.2011","14.53","25.85","10.46","23.85","28.49","43.99","28.14","34.07" "03.05.2011","23.85","43.18","22.46","37.96","34.10","40.24","18.04","18.33" "04.05.2011","37.96","43.14","31.72","33.91","18.31","35.98","18.31","25.72" "05.05.2011","33.91","38.96","20.98","28.69","25.72","38.76","14.66","15.26" "06.05.2011","28.69","59.65","28.45","47.23","15.28","20.59","15.15","19.15" "09.05.2011","47.23","50.97","42.31","49.89","19.15","19.58","6.60","6.63" "10.05.2011","49.89","52.21","46.73","50.44","6.63","17.58","6.53","17.54" "11.05.2011","50.44","62.41","47.46","53.59","17.54","19.33","8.97","8.97" "12.05.2011","53.59","59.93","51.24","55.60","8.97","20.36","6.82","19.85" "13.05.2011","55.60","55.99","23.01","28.14","19.84","40.77","19.80","35.06" "16.05.2011","28.14","41.51","22.27","31.40","35.07","35.93","15.76","20.60" "17.05.2011","31.40","43.66","28.22","40.15","20.59","27.29","18.36","23.04" "18.05.2011","40.15","45.54","39.17","43.50","23.02","24.85","14.63","19.66" "19.05.2011","43.50","48.53","42.92","44.47","19.65","20.19","9.31","11.57" "20.05.2011","44.47","54.58","37.55","46.45","11.58","31.15","11.57","28.77" "23.05.2011","46.45","66.49","42.91","55.92","28.77","36.19","13.24","13.28" "24.05.2011","55.92","57.54","50.82","51.86","13.27","17.36","13.19","14.50" "25.05.2011","51.86","57.54","51.61","53.67","14.50","18.51","12.61","15.04" "26.05.2011","53.67","55.86","49.78","49.82","15.03","22.72","14.91","22.11" "27.05.2011","49.82","51.71","44.12","47.67","22.14","24.85","15.30","17.86" "30.05.2011","47.67","49.22","42.78","43.44","17.86","24.85","17.00","23.55" "31.05.2011","43.44","50.15","36.59","37.47","23.53","33.62","21.50","27.96" "01.06.2011","37.47","38.65","27.85","31.70","27.95","30.42","23.71","30.40" "02.06.2011","31.70","31.70","24.03","24.03","30.42","30.42","0.00","0.00" "03.06.2011","24.03","24.03","24.03","24.03","0.00","0.00","0.00","0.00" "06.06.2011","24.03","24.03","24.03","24.03","0.00","0.00","0.00","0.00" "07.06.2011","24.03","24.08","23.43","23.57","0.00","2.65","0.00","2.64" "08.06.2011","23.57","24.57","22.63","24.13","2.64","11.68","0.85","1.32" "09.06.2011","24.13","26.56","24.01","26.34","1.32","2.15","0.00","0.00" "10.06.2011","26.34","26.95","26.20","26.46","0.00","2.04","0.00","1.29" "13.06.2011","26.46","26.76","24.54","25.02","1.29","5.22","0.00","5.22" "14.06.2011","25.02","25.99","18.96","20.05","5.22","18.28","3.37","18.11" "15.06.2011","20.05","25.69","18.91","23.09","18.11","25.89","9.18","9.22" "16.06.2011","23.09","25.75","16.16","18.13","9.22","23.69","9.17","23.30" "17.06.2011","18.13","25.63","14.34","16.66","23.23","29.63","21.90","26.92" "20.06.2011","16.66","27.37","15.24","16.35","26.92","27.25","24.65","26.99" "21.06.2011","16.35","22.23","13.49","15.10","26.99","27.67","25.69","27.28" "22.06.2011","15.10","31.01","11.96","24.97","27.27","28.05","23.97","25.13" "23.06.2011","24.97","40.86","16.93","28.38","25.13","27.64","20.14","21.99" "24.06.2011","28.38","48.93","26.29","47.09","21.99","24.65","21.63","21.90" "27.06.2011","47.09","50.68","41.13","45.40","21.90","25.18","13.06","13.20" "28.06.2011","45.40","47.79","43.37","44.90","13.22","26.70","13.04","25.95" "29.06.2011","44.90","45.69","34.96","35.14","25.96","30.00","23.48","28.52" "30.06.2011","35.14","36.95","22.22","23.34","28.52","43.98","22.30","40.99" "01.07.2011","23.34","38.02","22.69","27.24","40.99","47.53","35.38","36.01" "04.07.2011","27.24","29.59","23.60","24.20","36.01","37.49","33.46","34.51" "05.07.2011","24.20","28.17","22.38","24.98","34.50","38.62","33.17","37.69" "06.07.2011","24.98","36.85","21.92","30.85","37.70","44.15","33.29","44.13" "07.07.2011","30.85","50.93","21.34","22.43","44.15","55.27","40.32","55.18" "08.07.2011","22.43","42.43","21.22","39.47","55.19","59.01","0.00","0.00" "11.07.2011","39.47","39.58","38.95","39.24","0.00","1.27","0.00","1.27" "12.07.2011","39.24","40.74","39.12","39.52","1.27","2.77","0.50","1.26" "13.07.2011","39.52","42.86","37.88","42.01","1.26","12.90","1.26","12.82" "14.07.2011","42.01","50.59","38.99","40.10","12.81","16.38","12.00","13.66" "15.07.2011","40.10","43.33","34.71","35.92","13.66","19.43","5.48","7.38" "18.07.2011","35.92","37.31","32.57","32.97","7.38","13.67","0.00","0.00" "19.07.2011","32.97","33.63","32.50","32.94","0.00","2.57","0.00","2.07" "20.07.2011","32.94","33.62","28.88","30.26","2.07","17.40","2.06","16.63" "21.07.2011","30.26","37.32","26.11","35.17","16.64","32.38","0.00","6.13" "22.07.2011","35.17","38.08","34.36","35.77","6.13","31.49","6.00","12.00" "25.07.2011","35.77","35.77","32.40","32.82","12.00","13.28","12.00","13.24" "26.07.2011","32.82","34.43","29.59","30.59","13.24","29.18","0.00","0.00" "27.07.2011","30.59","37.20","20.76","31.97","0.00","2.99","0.00","1.68" "28.07.2011","31.97","33.42","29.20","30.21","1.68","2.32","1.06","2.30" "29.07.2011","30.21","33.75","25.38","29.29","2.30","2.39","2.24","2.31" "01.08.2011","29.29","35.95","28.33","34.10","2.31","2.33","2.20","2.23" "02.08.2011","34.10","34.90","27.62","27.88","2.23","3.53","1.67","3.52" "03.08.2011","27.88","28.93","24.63","25.48","3.52","5.44","2.91","5.40" "04.08.2011","25.48","46.67","23.34","42.45","5.40","5.78","0.00","0.00" "05.08.2011","42.45","45.36","41.53","43.57","0.00","0.47","0.00","0.00" "08.08.2011","43.57","46.21","40.96","43.09","0.00","2.39","0.00","0.00" "09.08.2011","43.09","47.70","41.57","44.55","0.00","1.37","0.00","0.44" "10.08.2011","44.55","44.55","37.28","38.43","0.44","2.87","0.00","0.47" "11.08.2011","38.43","46.63","36.60","41.97","0.47","3.74","0.47","1.94" "12.08.2011","41.97","42.66","39.42","41.32","1.94","2.40","1.93","2.37" "15.08.2011","41.32","41.88","40.04","41.85","2.37","2.39","2.36","2.36" "16.08.2011","41.85","42.94","41.16","42.67","2.36","2.42","1.92","2.35" "17.08.2011","42.67","43.04","40.14","41.31","2.35","2.78","1.92","2.42" "18.08.2011","41.31","44.01","41.00","43.76","2.42","3.69","0.47","0.47" "19.08.2011","43.76","44.00","32.64","32.74","0.47","2.39","0.00","1.00" "22.08.2011","32.74","32.74","-2.10","-2.07","1.00","65.09","0.00","0.00"