"Deposit Exposure: PAMM Account 96563 (Daily)","","","","","","","",""
"","Rate of Return","","","","Exposure","","",""
"Rollover Date","Open","High","Low","Close","Open","High","Low","Close"
"28.05.2009","0.00","0.57","-0.36","-0.23","0.00","3.35","0.00","3.34"
"29.05.2009","-0.23","3.05","-29.56","-14.50","3.34","89.70","0.00","41.42"
"01.06.2009","-14.50","-4.41","-45.85","-31.46","41.42","85.80","37.95","52.48"
"02.06.2009","-31.46","-20.07","-67.21","-61.11","38.39","147.44","32.63","126.62"
"03.06.2009","-61.11","-20.51","-73.27","-42.36","126.62","180.87","57.74","95.44"
"04.06.2009","-42.36","-23.98","-53.14","-36.94","95.44","116.06","67.36","87.47"
"05.06.2009","-36.94","-30.44","-56.59","-46.25","86.87","126.38","78.99","101.92"
"08.06.2009","-46.25","-45.33","-91.27","-54.44","101.92","416.45","66.18","70.52"
"09.06.2009","-54.44","-44.79","-57.93","-44.84","70.33","84.22","58.44","65.33"
"10.06.2009","-44.84","-39.87","-49.00","-39.87","65.35","85.84","53.16","53.39"
"11.06.2009","-39.87","-35.88","-63.73","-52.21","53.37","108.45","53.32","83.46"
"12.06.2009","-52.21","-12.84","-58.17","-14.68","83.34","94.28","36.24","37.02"
"15.06.2009","-14.68","13.38","-15.24","7.84","37.02","42.43","27.88","29.46"
"16.06.2009","7.84","16.46","-16.83","6.43","29.46","52.42","24.03","37.39"
"17.06.2009","6.43","26.01","-9.91","13.78","37.39","52.15","22.97","31.44"
"18.06.2009","13.78","37.91","4.58","25.17","31.44","39.73","20.04","30.84"
"19.06.2009","25.17","29.94","-4.55","6.35","30.88","45.71","27.79","32.91"
"22.06.2009","6.35","26.43","1.60","24.89","32.91","41.41","27.75","28.20"
"23.06.2009","24.89","31.77","21.55","24.65","28.17","37.61","23.68","31.50"
"24.06.2009","24.65","45.27","1.20","41.70","31.48","42.33","21.53","22.07"
"25.06.2009","41.70","57.03","37.58","55.09","22.07","30.98","19.79","20.06"
"26.06.2009","55.09","55.87","27.46","38.86","20.05","38.10","19.84","33.83"
"29.06.2009","38.86","56.59","36.98","44.65","33.83","33.83","17.53","24.59"
"30.06.2009","44.65","55.45","-0.25","55.07","24.59","50.20","17.87","17.99"
"01.07.2009","55.07","73.80","39.28","68.09","38.25","60.06","36.65","40.05"
"02.07.2009","68.09","128.53","62.42","127.23","40.06","69.77","25.57","25.83"
"03.07.2009","127.23","140.41","104.25","137.74","25.92","47.63","24.30","24.57"
"06.07.2009","137.74","152.29","82.07","146.90","24.57","93.46","23.29","40.80"
"07.07.2009","146.90","187.91","135.39","166.45","40.76","51.28","17.40","44.06"
"08.07.2009","166.45","179.00","85.91","146.55","44.09","98.74","41.90","67.86"
"09.07.2009","146.55","150.29","-9.64","23.42","67.89","184.41","66.68","137.16"
"10.07.2009","23.42","108.83","19.56","102.29","136.78","139.11","72.00","74.33"
"13.07.2009","102.29","126.12","91.76","94.35","74.33","87.07","62.87","87.07"
"14.07.2009","94.35","95.83","50.71","67.53","87.25","110.83","81.13","96.21"
"15.07.2009","67.53","81.52","-15.67","19.93","96.09","167.91","87.34","99.81"
"16.07.2009","19.93","36.73","-4.22","26.00","99.91","122.20","85.71","93.84"
"17.07.2009","26.00","42.48","24.63","42.20","93.62","101.57","83.38","94.56"
"20.07.2009","42.20","42.20","-24.76","-15.60","94.56","177.27","94.56","162.50"
"21.07.2009","-15.60","41.29","-21.49","41.44","160.85","169.90","71.37","72.20"
"22.07.2009","41.44","48.15","21.49","39.46","72.20","96.71","68.19","85.56"
"23.07.2009","39.46","48.00","9.22","34.87","85.58","99.92","73.71","82.26"
"24.07.2009","34.87","45.65","25.77","45.47","82.26","86.80","69.39","69.48"
"27.07.2009","45.47","62.89","39.07","55.63","69.48","85.85","62.53","65.45"
"28.07.2009","55.63","74.91","43.87","75.37","65.42","73.52","57.83","58.07"
"29.07.2009","75.37","90.01","69.43","89.82","58.04","91.58","53.99","58.14"
"30.07.2009","89.82","94.13","67.50","82.86","58.12","82.17","51.92","78.99"
"31.07.2009","82.86","99.26","-42.13","-27.07","60.27","184.82","0.00","11.83"
"03.08.2009","-27.07","-23.63","-51.88","-46.59","11.83","73.35","11.31","49.05"
"04.08.2009","-46.59","-25.32","-47.26","-28.39","49.05","65.71","34.89","36.46"
"05.08.2009","-28.39","-17.45","-31.10","-20.42","36.48","71.56","32.22","55.01"
"06.08.2009","-20.42","4.84","-25.67","-11.40","54.98","88.35","24.99","68.74"
"07.08.2009","-11.40","2.76","-26.57","-12.55","68.74","88.85","50.83","59.63"
"10.08.2009","-12.55","-6.65","-76.61","-59.18","59.63","223.91","55.87","128.44"
"11.08.2009","-59.18","-47.88","-72.30","-55.81","132.58","180.10","88.91","97.90"
"12.08.2009","-55.81","-38.07","-67.66","-44.68","97.72","134.09","69.86","78.81"
"13.08.2009","-44.68","-42.22","-55.55","-43.83","78.36","116.20","76.35","92.60"
"14.08.2009","-43.83","-34.08","-46.15","-36.93","92.70","101.41","65.62","95.43"
"17.08.2009","-36.93","-24.82","-50.66","-28.53","95.43","105.31","57.88","71.84"
"18.08.2009","-28.53","-28.10","-46.57","-42.44","71.79","112.06","71.42","104.02"
"19.08.2009","-42.44","-13.24","-50.12","-44.02","104.08","137.07","61.90","122.09"
"20.08.2009","-44.02","-28.57","-58.08","-35.29","122.04","163.10","95.68","105.60"
"21.08.2009","-35.29","-19.96","-56.25","-30.70","105.46","156.27","85.38","98.63"
"24.08.2009","-30.70","-15.44","-35.81","-15.17","98.63","106.48","70.95","71.38"
"25.08.2009","-15.17","-8.93","-17.54","-8.36","71.38","91.85","58.87","64.84"
"26.08.2009","-8.36","-2.69","-65.86","-36.79","64.82","198.61","60.85","107.24"
"27.08.2009","-36.79","-19.40","-68.27","-25.98","107.63","213.70","73.23","79.50"
"28.08.2009","-25.98","2.27","-28.86","-19.01","79.52","105.88","57.63","93.95"
"31.08.2009","-19.01","-2.72","-54.39","-9.16","93.95","167.25","69.19","74.45"
"01.09.2009","-9.16","2.30","-43.59","-26.72","74.62","121.92","58.88","94.47"
"02.09.2009","-26.72","-6.31","-43.12","-9.71","92.11","120.91","64.30","94.49"
"03.09.2009","-9.71","-5.24","-38.99","-21.97","94.58","139.12","80.66","109.43"
"04.09.2009","-21.97","-13.87","-38.77","-33.54","109.11","138.61","98.53","127.70"
"07.09.2009","-33.54","-18.11","-47.99","-19.82","127.70","163.15","95.37","96.98"
"08.09.2009","-19.82","-19.25","-72.52","-53.26","96.75","278.02","94.57","150.02"
"09.09.2009","-53.26","-50.12","-71.16","-63.26","149.95","206.41","119.35","168.60"
"10.09.2009","-63.26","-54.56","-85.19","-79.04","168.60","323.03","131.03","207.57"
"11.09.2009","-79.04","-76.70","-92.65","-90.44","208.91","500.00","0.00","0.00"