"Deposit Exposure: PAMM Account 90888 (Daily)","","","","","","","","" "","Rate of Return","","","","Exposure","","","" "Rollover Date","Open","High","Low","Close","Open","High","Low","Close" "17.04.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00" "20.04.2009","0.00","3.10","-0.39","2.48","0.00","73.37","0.00","0.00" "21.04.2009","2.48","2.48","2.48","2.48","0.00","0.00","0.00","0.00" "22.04.2009","2.48","7.05","0.62","3.43","0.00","81.35","0.00","25.15" "23.04.2009","3.43","4.04","0.32","3.39","25.14","25.77","0.00","24.99" "24.04.2009","3.39","14.79","-2.17","8.24","24.99","72.65","0.00","0.00" "27.04.2009","8.24","11.91","3.49","11.42","0.00","50.36","0.00","13.03" "28.04.2009","11.42","22.67","8.38","20.42","13.03","75.52","0.00","0.00" "29.04.2009","20.42","51.55","14.57","49.55","0.00","53.38","0.00","0.00" "30.04.2009","49.55","51.55","14.57","51.47","0.00","53.38","0.00","0.00" "01.05.2009","51.47","51.47","51.47","51.47","0.00","0.00","0.00","0.00" "04.05.2009","51.47","65.68","48.46","63.88","0.00","83.61","0.00","23.66" "05.05.2009","63.88","69.16","61.15","69.04","14.64","29.76","0.00","0.00" "06.05.2009","69.04","70.23","64.78","68.53","0.00","43.51","0.00","28.36" "07.05.2009","68.53","234.43","53.88","225.96","28.35","81.49","0.00","0.00" "08.05.2009","225.96","273.12","221.49","262.12","0.00","31.54","0.00","0.00" "11.05.2009","262.12","262.12","262.12","262.12","0.00","0.00","0.00","0.00" "12.05.2009","262.12","282.04","261.29","274.16","0.00","37.86","0.00","0.00" "13.05.2009","274.16","312.58","270.75","306.39","0.00","36.29","0.00","0.00" "14.05.2009","306.39","306.94","288.10","297.29","0.00","30.37","0.00","0.00" "15.05.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "18.05.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "19.05.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "20.05.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "21.05.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "22.05.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "25.05.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "26.05.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "27.05.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "28.05.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "29.05.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "01.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "02.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "03.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "04.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "05.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "08.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "09.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "10.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "11.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "12.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "15.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "16.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "17.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "18.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "19.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "22.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "23.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "24.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "25.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "26.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "29.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "30.06.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "01.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "02.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "03.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "06.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "07.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "08.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "09.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "10.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "13.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "14.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "15.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "16.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "17.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "20.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "21.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "22.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "23.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "24.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "27.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "28.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "29.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "30.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "31.07.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "03.08.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "04.08.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "05.08.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "06.08.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "07.08.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "10.08.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "11.08.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "12.08.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "13.08.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "14.08.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "17.08.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00" "18.08.2009","297.29","297.29","297.29","297.29","0.00","0.00","0.00","0.00"