| 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 |