"Deposit Exposure: PAMM Account 92321 (Daily)","","","","","","","","" "","Rate of Return","","","","Exposure","","","" "Rollover Date","Open","High","Low","Close","Open","High","Low","Close" "27.04.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00" "28.04.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00" "29.04.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00" "30.04.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00" "01.05.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00" "04.05.2009","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00" "05.05.2009","0.00","0.00","-2.17","-1.66","0.00","45.77","0.00","0.00" "06.05.2009","-1.66","-0.04","-4.33","-3.19","0.00","15.82","0.00","15.63" "07.05.2009","-3.19","4.54","-17.78","-13.30","15.63","34.74","14.48","32.94" "08.05.2009","-13.30","0.80","-18.39","0.14","32.94","35.00","0.00","0.00" "11.05.2009","0.14","0.14","0.14","0.14","0.00","0.00","0.00","0.00" "12.05.2009","0.14","0.14","-4.26","-4.26","0.00","5.35","0.00","0.00" "13.05.2009","-4.26","-1.90","-10.34","-6.52","0.00","11.24","0.00","10.78" "14.05.2009","-6.52","-0.14","-11.96","-11.87","10.78","20.71","0.00","5.16" "15.05.2009","-11.87","-11.37","-16.19","-11.98","5.16","10.84","0.00","5.13" "18.05.2009","-11.98","-11.00","-12.66","-12.53","5.13","5.14","0.00","5.13" "19.05.2009","-12.53","-9.33","-13.34","-11.59","5.13","5.18","0.00","5.13" "20.05.2009","-11.59","-8.48","-21.80","-21.37","5.12","51.31","0.00","5.86" "21.05.2009","-21.37","-16.52","-38.95","-25.69","5.86","86.51","0.00","71.08" "22.05.2009","-25.69","1.94","-41.23","-30.22","71.08","89.86","25.84","75.77" "25.05.2009","-30.22","1.94","-32.52","1.71","75.77","78.36","0.00","0.00" "26.05.2009","1.71","20.54","-3.39","11.06","0.00","40.51","0.00","38.92" "27.05.2009","11.06","17.40","-22.59","14.54","38.92","55.82","36.81","37.72" "28.05.2009","14.54","33.81","9.21","33.78","37.65","39.57","0.00","0.00" "29.05.2009","33.78","50.60","3.29","41.76","0.00","40.42","0.00","10.60" "01.06.2009","41.76","55.18","-3.32","8.08","15.03","20.61","0.00","17.91" "02.06.2009","8.08","30.45","-42.00","-28.04","17.89","66.09","16.37","53.73" "03.06.2009","-28.04","0.80","-65.80","-4.06","53.75","112.10","0.00","0.00" "04.06.2009","-4.06","0.43","-21.90","-3.21","0.00","30.25","0.00","0.00" "05.06.2009","-3.21","26.09","-25.42","24.22","0.00","51.04","0.00","0.00" "08.06.2009","24.22","32.35","14.92","31.50","0.00","32.57","0.00","0.00" "09.06.2009","31.50","31.50","31.50","31.50","0.00","0.00","0.00","0.00" "10.06.2009","31.50","31.50","31.50","31.50","0.00","0.00","0.00","0.00" "11.06.2009","31.50","31.50","31.50","31.50","0.00","0.00","0.00","0.00" "12.06.2009","31.50","35.58","29.24","33.07","0.00","14.90","0.00","14.47" "15.06.2009","33.07","44.49","19.18","40.61","14.47","37.33","0.00","31.64" "16.06.2009","40.61","40.99","-23.49","10.76","31.65","79.82","0.00","33.90" "17.06.2009","10.76","83.63","-20.69","82.02","34.10","64.41","0.00","0.00" "18.06.2009","82.02","82.02","82.02","82.02","0.00","0.00","0.00","0.00" "19.06.2009","82.02","82.02","82.02","82.02","0.00","0.00","0.00","0.00" "22.06.2009","82.02","82.02","82.02","82.02","0.00","0.00","0.00","0.00" "23.06.2009","82.02","123.31","10.96","116.23","0.00","70.27","0.00","0.00" "24.06.2009","116.23","116.23","116.23","116.23","0.00","0.00","0.00","0.00" "25.06.2009","116.23","137.21","93.15","94.11","0.00","29.30","0.00","29.16" "26.06.2009","94.11","128.18","83.79","124.65","29.24","30.79","0.00","0.00" "29.06.2009","124.65","124.65","124.65","124.65","0.00","0.00","0.00","0.00" "30.06.2009","124.65","124.65","124.65","124.65","0.00","0.00","0.00","0.00" "01.07.2009","124.65","124.65","124.65","124.65","0.00","0.00","0.00","0.00" "02.07.2009","124.65","124.65","124.65","124.65","0.00","0.00","0.00","0.00" "03.07.2009","124.65","124.65","124.65","124.65","0.00","0.00","0.00","0.00" "06.07.2009","124.65","152.94","-2.96","126.57","0.00","181.28","0.00","0.00" "07.07.2009","126.57","152.12","106.70","149.49","0.00","75.54","0.00","0.00" "08.07.2009","149.49","198.11","80.69","196.37","0.00","66.12","0.00","0.00"