| 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 |