"Deposit Exposure: PAMM Account 4172 (Daily)","","","","","","","","" "","Rate of Return","","","","Exposure","","","" "Rollover Date","Open","High","Low","Close","Open","High","Low","Close" "20.05.2009","0.00","4.27","-7.61","2.92","0.00","34.11","0.00","30.62" "21.05.2009","2.92","30.56","-20.61","30.50","30.61","45.91","0.00","0.00" "22.05.2009","30.50","33.10","23.28","32.58","0.00","22.74","0.00","0.00" "25.05.2009","32.58","32.58","32.58","32.58","0.00","0.00","0.00","0.00" "26.05.2009","32.58","32.92","32.19","32.86","0.00","7.00","0.00","0.00" "27.05.2009","32.86","32.86","32.86","32.86","0.00","0.00","0.00","0.00" "28.05.2009","32.86","35.91","28.67","30.47","0.00","10.80","0.00","10.65" "29.05.2009","30.47","48.39","23.24","36.16","10.65","18.85","10.12","17.07" "01.06.2009","36.16","60.41","19.78","35.69","23.24","37.35","0.00","33.16" "02.06.2009","35.69","59.50","28.04","57.32","33.17","34.94","0.00","8.14" "03.06.2009","57.32","60.13","35.62","48.55","8.14","31.27","0.00","28.55" "04.06.2009","48.55","53.05","45.40","52.21","28.55","29.17","0.00","0.00" "05.06.2009","52.21","52.21","52.21","52.21","0.00","0.00","0.00","0.00" "08.06.2009","52.21","56.47","50.44","55.75","0.00","9.71","0.00","9.37" "09.06.2009","55.75","57.91","50.22","54.44","9.39","9.75","0.00","9.48" "10.06.2009","54.44","61.35","41.30","42.78","9.48","18.80","9.40","18.61" "11.06.2009","42.78","48.70","21.62","32.12","18.59","37.79","17.86","34.79" "12.06.2009","32.12","54.41","16.11","34.55","34.79","39.59","29.77","34.16" "15.06.2009","34.55","46.84","-2.53","19.02","34.16","54.79","31.30","44.87" "16.06.2009","19.02","47.36","-3.78","8.51","44.88","83.79","36.24","49.21" "17.06.2009","8.51","52.64","0.06","49.92","49.63","95.50","0.00","0.00" "18.06.2009","49.92","54.66","41.52","54.42","0.00","20.80","0.00","0.00" "19.06.2009","54.42","54.42","54.42","54.42","0.00","0.00","0.00","0.00" "22.06.2009","54.42","54.42","54.42","54.42","0.00","0.00","0.00","0.00" "23.06.2009","54.42","54.42","54.42","54.42","0.00","0.00","0.00","0.00" "24.06.2009","54.42","55.23","43.99","49.25","0.00","26.31","0.00","25.38" "25.06.2009","49.25","64.03","31.81","35.71","25.38","32.93","13.59","23.37" "26.06.2009","35.71","38.61","3.63","23.14","23.32","42.92","22.87","36.12" "29.06.2009","23.14","39.43","15.86","28.84","36.12","44.26","0.00","41.04" "30.06.2009","28.84","70.59","-31.43","57.87","41.03","76.77","30.86","33.54" "01.07.2009","57.87","75.18","47.96","71.66","39.00","43.20","0.00","25.49" "02.07.2009","71.66","116.31","42.62","114.48","25.38","45.59","0.00","0.00" "03.07.2009","114.48","114.48","114.48","114.48","0.00","0.00","0.00","0.00" "06.07.2009","114.48","131.08","86.36","113.51","0.00","31.96","0.00","0.00" "07.07.2009","113.51","113.51","113.51","113.51","0.00","0.00","0.00","0.00" "08.07.2009","113.51","122.57","55.39","63.90","0.00","20.01","0.00","16.05" "09.07.2009","63.90","73.38","25.46","25.84","16.03","30.99","0.00","0.00"