"Deposit Exposure: PAMM Account 86718 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"01.07.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"02.07.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00"
"03.07.2009","0.00","0.50","-2.09","-1.42","0.00","5.73","0.00","5.69"
"06.07.2009","-1.42","-0.70","-5.56","-1.68","5.69","5.94","5.65","5.70"
"07.07.2009","-1.68","0.55","-4.48","0.22","5.70","5.87","0.00","0.00"
"08.07.2009","0.22","0.22","0.22","0.22","0.00","0.00","0.00","0.00"
"09.07.2009","0.22","10.96","-4.00","8.26","0.00","29.03","0.00","0.00"
"10.07.2009","8.26","11.84","-3.44","5.79","0.00","28.90","0.00","13.21"
"13.07.2009","5.79","11.41","1.92","10.42","13.21","13.72","0.00","0.00"
"14.07.2009","10.42","10.42","10.42","10.42","0.00","0.00","0.00","0.00"
"15.07.2009","10.42","10.42","10.42","10.42","0.00","0.00","0.00","0.00"
"16.07.2009","10.42","10.42","10.42","10.42","0.00","0.00","0.00","0.00"
"17.07.2009","10.42","12.42","2.36","11.91","0.00","16.56","0.00","0.00"
"20.07.2009","11.91","11.91","11.91","11.91","0.00","0.00","0.00","0.00"
"21.07.2009","11.91","13.00","9.94","12.31","0.00","12.93","0.00","0.00"
"22.07.2009","12.31","12.48","12.31","12.31","0.00","0.00","0.00","0.00"
"23.07.2009","12.31","12.31","12.31","12.31","0.00","0.00","0.00","0.00"
"24.07.2009","12.31","12.31","12.31","12.31","0.00","0.00","0.00","0.00"
"27.07.2009","12.31","12.31","12.31","12.31","0.00","0.00","0.00","0.00"
"28.07.2009","12.31","16.17","12.08","13.53","0.00","12.73","0.00","0.00"
"29.07.2009","13.53","17.43","10.77","10.81","0.00","12.68","0.00","0.00"
"30.07.2009","10.81","10.81","10.81","10.81","0.00","0.00","0.00","0.00"
"31.07.2009","10.81","10.81","10.81","10.81","0.00","0.00","0.00","0.00"
"03.08.2009","10.81","10.81","10.81","10.81","0.00","0.00","0.00","0.00"
"04.08.2009","10.81","11.58","9.80","10.95","0.00","3.63","0.00","0.00"
"05.08.2009","10.95","12.83","10.84","12.08","0.00","7.20","0.00","0.00"
"06.08.2009","12.08","12.08","12.08","12.08","0.00","0.00","0.00","0.00"
"07.08.2009","12.08","12.08","12.08","12.08","0.00","0.00","0.00","0.00"
"10.08.2009","12.08","12.08","12.08","12.08","0.00","0.00","0.00","0.00"
"11.08.2009","12.08","13.69","8.08","11.30","0.00","14.51","0.00","7.03"
"12.08.2009","11.30","14.64","10.39","13.21","7.03","7.09","0.00","0.00"
"13.08.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"14.08.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"17.08.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"18.08.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"19.08.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"20.08.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"21.08.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"24.08.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"25.08.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"26.08.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"27.08.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"28.08.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"31.08.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"01.09.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"02.09.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"03.09.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"04.09.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"07.09.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"08.09.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"09.09.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"10.09.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"11.09.2009","13.21","13.21","13.21","13.21","0.00","0.00","0.00","0.00"
"14.09.2009","13.21","14.86","8.73","13.44","0.00","15.22","0.00","0.00"
"15.09.2009","13.44","13.44","13.44","13.44","0.00","0.00","0.00","0.00"
"16.09.2009","13.44","13.44","13.44","13.44","0.00","0.00","0.00","0.00"
"17.09.2009","13.44","13.44","13.44","13.44","0.00","0.00","0.00","0.00"
"18.09.2009","13.44","13.44","13.44","13.44","0.00","0.00","0.00","0.00"
"21.09.2009","13.44","13.44","13.44","13.44","0.00","0.00","0.00","0.00"
"22.09.2009","13.44","13.44","13.44","13.44","0.00","0.00","0.00","0.00"
"23.09.2009","13.44","13.44","13.44","13.44","0.00","0.00","0.00","0.00"
"24.09.2009","13.44","13.44","13.44","13.44","0.00","0.00","0.00","0.00"
"25.09.2009","13.44","14.48","2.04","6.28","0.00","16.23","0.00","15.61"
"28.09.2009","6.28","11.67","2.34","11.25","15.61","16.18","0.00","0.00"
"29.09.2009","11.25","11.25","11.25","11.25","0.00","0.00","0.00","0.00"
"30.09.2009","11.25","14.03","3.99","11.66","0.00","15.91","0.00","0.00"
"01.10.2009","11.66","11.66","11.66","11.66","0.00","0.00","0.00","0.00"
"02.10.2009","11.66","15.89","4.92","9.05","0.00","14.69","0.00","7.54"
"05.10.2009","9.05","8.95","3.57","4.88","7.54","7.93","7.54","7.85"
"06.10.2009","4.88","4.88","-1.71","0.71","7.85","8.36","7.84","8.18"
"07.10.2009","0.71","4.64","-0.28","2.63","8.18","8.24","7.85","8.02"
"08.10.2009","2.63","2.74","-4.83","-3.30","8.02","8.63","8.00","8.51"
"09.10.2009","-3.30","1.52","-3.60","0.27","8.51","8.52","0.00","0.00"
"12.10.2009","0.27","0.27","0.27","0.27","0.00","0.00","0.00","0.00"
"13.10.2009","0.27","1.24","0.19","0.39","0.00","2.83","0.00","0.00"
"14.10.2009","0.39","0.39","0.39","0.39","0.00","0.00","0.00","0.00"
"15.10.2009","0.39","0.39","0.39","0.39","0.00","0.00","0.00","0.00"
"16.10.2009","0.39","0.39","0.39","0.39","0.00","0.00","0.00","0.00"
"19.10.2009","0.39","0.39","0.39","0.39","0.00","0.00","0.00","0.00"
"20.10.2009","0.39","0.39","0.39","0.39","0.00","0.00","0.00","0.00"
"21.10.2009","0.39","0.39","0.39","0.39","0.00","0.00","0.00","0.00"
"22.10.2009","0.39","0.52","-4.49","-0.36","0.00","5.93","0.00","5.69"
"23.10.2009","-0.36","0.56","-4.52","-3.99","5.69","5.93","5.63","5.91"
"26.10.2009","-3.99","-2.46","-12.69","-11.81","5.91","6.48","5.80","6.44"
"27.10.2009","-11.81","-9.11","-13.73","-9.61","6.44","6.56","6.23","6.29"
"28.10.2009","-9.61","-9.61","-18.67","-17.74","6.28","6.96","6.26","6.91"
"29.10.2009","-17.74","-10.52","-19.08","-10.97","6.91","7.00","6.33","6.38"
"30.10.2009","-10.97","-10.40","-20.18","-20.00","6.38","7.09","6.32","7.09"
"02.11.2009","-20.00","-15.07","-21.14","-16.38","7.09","7.18","6.67","6.90"
"03.11.2009","-16.38","-10.39","-20.65","-10.88","6.90","7.13","6.32","6.38"
"04.11.2009","-10.88","-7.39","-12.10","-9.31","6.38","6.44","6.11","6.27"
"05.11.2009","-9.31","-7.74","-11.03","-10.28","6.27","6.36","6.14","6.34"
"06.11.2009","-10.28","-6.11","-22.74","-21.01","6.33","14.43","6.28","7.18"
"09.11.2009","-21.01","-10.37","-21.19","-10.91","7.18","7.18","6.32","6.38"
"10.11.2009","-10.91","-7.25","-13.77","-7.85","6.38","6.56","6.10","6.16"
"11.11.2009","-7.85","-4.42","-8.28","-4.85","6.16","6.17","5.92","5.97"
"12.11.2009","-4.85","-3.62","-5.47","-5.04","5.97","5.99","0.00","0.00"
"13.11.2009","-5.04","-4.23","-5.62","-4.54","0.00","8.92","0.00","0.00"
"16.11.2009","-4.54","-4.54","-4.54","-4.54","0.00","0.00","0.00","0.00"
"17.11.2009","-4.54","-4.54","-4.54","-4.54","0.00","0.00","0.00","0.00"
"18.11.2009","-4.54","-4.39","-5.20","-4.88","0.00","1.78","0.00","1.78"
"19.11.2009","-4.88","-3.56","-4.91","-4.05","1.78","1.78","0.00","0.00"
"20.11.2009","-4.05","-4.05","-4.07","-4.05","0.00","0.00","0.00","0.00"
"23.11.2009","-4.05","-4.05","-4.05","-4.05","0.00","0.00","0.00","0.00"
"24.11.2009","-4.05","-0.42","-38.91","-25.27","0.00","138.32","0.00","114.64"
"25.11.2009","-25.27","-21.59","-71.97","-68.89","115.34","301.47","0.00","0.00"
"26.11.2009","-68.89","-42.02","-78.28","-78.28","0.00","500.00","0.00","122.93"
"27.11.2009","-78.28","-78.28","-86.12","-86.12","121.21","500.00","0.00","30.82"
"30.11.2009","-86.12","-83.40","-86.79","-85.54","30.82","32.38","25.77","29.58"
"01.12.2009","-85.54","-82.37","-85.98","-83.52","29.55","30.51","24.27","25.96"
"02.12.2009","-83.52","-82.59","-84.77","-84.35","25.89","28.08","24.57","27.34"
"03.12.2009","-84.35","-81.92","-84.35","-82.38","27.22","27.25","0.00","0.00"