| Deposit Exposure: PAMM Account 80180 (Daily) | ||||||||
| Rate of Return | Exposure | |||||||
| Rollover Date | Open | High | Low | Close | Open | High | Low | Close |
| 12.02.2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.02.2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.02.2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.02.2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.02.2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.02.2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.02.2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.02.2009 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.02.2009 | 0.00 | 0.00 | -0.18 | -0.15 | 0.00 | 0.98 | 0.00 | 0.00 |
| 25.02.2009 | -0.15 | 2.13 | -0.44 | 1.80 | 0.00 | 5.20 | 0.00 | 0.00 |
| 26.02.2009 | 1.80 | 1.80 | 1.80 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27.02.2009 | 1.80 | 1.80 | 1.80 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 02.03.2009 | 1.80 | 1.80 | 1.80 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 03.03.2009 | 1.80 | 1.80 | 1.80 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 04.03.2009 | 1.80 | 1.80 | 1.80 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 05.03.2009 | 1.80 | 2.47 | 1.47 | 1.86 | 0.00 | 4.46 | 0.00 | 0.00 |
| 06.03.2009 | 1.86 | 1.86 | 1.86 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 09.03.2009 | 1.86 | 1.86 | 1.86 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.03.2009 | 1.86 | 1.86 | 1.86 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.03.2009 | 1.86 | 2.59 | 1.76 | 2.27 | 0.00 | 8.45 | 0.00 | 0.00 |
| 12.03.2009 | 2.27 | 2.27 | 2.27 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.03.2009 | 2.27 | 2.27 | 2.27 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.03.2009 | 2.27 | 2.27 | 2.27 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.03.2009 | 2.27 | 2.27 | 2.27 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.03.2009 | 2.27 | 2.29 | 2.23 | 2.29 | 0.00 | 0.44 | 0.00 | 0.00 |
| 19.03.2009 | 2.29 | 4.73 | 2.23 | 4.31 | 0.00 | 8.25 | 0.00 | 0.00 |
| 20.03.2009 | 4.31 | 4.31 | 4.31 | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.03.2009 | 4.31 | 4.43 | 4.30 | 4.38 | 0.00 | 4.02 | 0.00 | 0.00 |
| 24.03.2009 | 4.38 | 5.49 | 4.22 | 5.31 | 0.00 | 8.03 | 0.00 | 0.00 |
| 25.03.2009 | 5.31 | 62.05 | 4.87 | 53.96 | 0.00 | 71.01 | 0.00 | 0.00 |
| 26.03.2009 | 53.96 | 54.75 | 53.75 | 54.10 | 0.00 | 2.94 | 0.00 | 0.00 |
| 27.03.2009 | 54.10 | 54.10 | 54.10 | 54.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.03.2009 | 54.10 | 54.12 | 53.98 | 54.08 | 0.00 | 0.47 | 0.00 | 0.00 |
| 31.03.2009 | 54.08 | 54.08 | 54.08 | 54.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| 01.04.2009 | 54.08 | 54.20 | 54.04 | 54.19 | 0.00 | 0.72 | 0.00 | 0.00 |
| 02.04.2009 | 54.19 | 79.91 | 53.60 | 62.06 | 0.00 | 28.60 | 0.00 | 0.00 |
| 03.04.2009 | 62.06 | 71.87 | 61.64 | 63.52 | 0.00 | 38.70 | 0.00 | 0.00 |
| 06.04.2009 | 63.52 | 63.52 | 63.52 | 63.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 07.04.2009 | 63.52 | 64.26 | 63.17 | 64.09 | 0.00 | 10.17 | 0.00 | 0.00 |
| 08.04.2009 | 64.09 | 64.09 | 64.09 | 64.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 09.04.2009 | 64.09 | 64.09 | 64.09 | 64.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.04.2009 | 64.09 | 64.09 | 64.09 | 64.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.04.2009 | 64.09 | 64.09 | 64.09 | 64.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.04.2009 | 64.09 | 64.09 | 64.09 | 64.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.04.2009 | 64.09 | 68.94 | 63.11 | 64.95 | 0.00 | 21.42 | 0.00 | 0.00 |
| 16.04.2009 | 64.95 | 65.08 | 64.94 | 65.05 | 0.00 | 0.37 | 0.00 | 0.00 |
| 17.04.2009 | 65.05 | 65.05 | 65.05 | 65.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.04.2009 | 65.05 | 65.05 | 65.05 | 65.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.04.2009 | 65.05 | 65.05 | 65.05 | 65.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.04.2009 | 65.05 | 65.76 | 64.94 | 65.26 | 0.00 | 5.10 | 0.00 | 0.00 |
| 23.04.2009 | 65.26 | 65.26 | 65.26 | 65.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.04.2009 | 65.26 | 74.68 | 62.32 | 65.73 | 0.00 | 80.22 | 0.00 | 0.00 |
| 27.04.2009 | 65.73 | 65.73 | 65.73 | 65.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.04.2009 | 65.73 | 65.92 | 65.52 | 65.86 | 0.00 | 0.78 | 0.00 | 0.00 |
| 29.04.2009 | 65.86 | 76.38 | 63.47 | 75.95 | 0.00 | 8.04 | 0.00 | 0.00 |
| 30.04.2009 | 75.95 | 76.38 | 63.47 | 75.95 | 0.00 | 8.04 | 0.00 | 0.00 |
| 01.05.2009 | 75.95 | 75.95 | 75.95 | 75.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| 04.05.2009 | 75.95 | 78.41 | 74.64 | 76.33 | 0.00 | 23.86 | 0.00 | 0.00 |
| 05.05.2009 | 76.33 | 76.33 | 76.33 | 76.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| 06.05.2009 | 76.33 | 76.49 | 76.22 | 76.48 | 0.00 | 2.06 | 0.00 | 0.00 |
| 07.05.2009 | 76.48 | 189.05 | 75.54 | 178.46 | 0.00 | 51.79 | 0.00 | 0.50 |
| 08.05.2009 | 178.46 | 178.69 | 178.28 | 178.60 | 0.50 | 1.61 | 0.00 | 0.00 |
| 11.05.2009 | 178.60 | 178.60 | 178.60 | 178.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.05.2009 | 178.60 | 180.89 | 177.12 | 179.04 | 0.00 | 12.51 | 0.00 | 0.46 |
| 13.05.2009 | 179.04 | 182.84 | 178.36 | 182.19 | 0.46 | 12.39 | 0.00 | 0.00 |
| 14.05.2009 | 182.19 | 182.24 | 182.09 | 182.24 | 0.00 | 0.85 | 0.00 | 0.00 |
| 15.05.2009 | 182.24 | 182.32 | 182.22 | 182.30 | 0.00 | 0.43 | 0.00 | 0.00 |
| 18.05.2009 | 182.30 | 182.52 | 182.03 | 182.51 | 0.00 | 1.27 | 0.00 | 0.00 |
| 19.05.2009 | 182.51 | 182.64 | 182.47 | 182.59 | 0.00 | 0.42 | 0.00 | 0.42 |
| 20.05.2009 | 182.59 | 182.63 | 182.58 | 182.62 | 0.42 | 0.42 | 0.00 | 0.00 |
| 21.05.2009 | 182.62 | 183.04 | 181.19 | 182.79 | 0.00 | 5.06 | 0.00 | 5.03 |
| 22.05.2009 | 182.79 | 183.80 | 182.12 | 183.63 | 5.03 | 5.04 | 0.00 | 0.00 |
| 25.05.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.05.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27.05.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.05.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29.05.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 01.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 02.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 03.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 04.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 05.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 08.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 09.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.06.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 01.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 02.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 03.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 06.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 07.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 08.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 09.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 20.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31.07.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 03.08.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 04.08.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 05.08.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 06.08.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 07.08.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.08.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.08.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.08.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.08.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.08.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.08.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.08.2009 | 183.63 | 183.63 | 183.63 | 183.63 | 0.00 | 0.00 | 0.00 | 0.00 |