| 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 |