| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| S | EUR/GBP | 10'000 | 0.7498 | 7'498.00 | limit | 09.01.2008 18:04:21 | 09.01.2008 18:27:11 |
| S | EUR/GBP | 30'000 | 0.7498 | 22'494.00 | limit | 09.01.2008 16:31:54 | 09.01.2008 18:27:11 |
| B | EUR/GBP | 40'000 | 0.7512 | 30'048.00 | stop | 10.01.2008 11:17:11 | 10.01.2008 16:38:14 |
| S | EUR/GBP | 30'000 | 0.7564 | 22'692.00 | stop | 14.01.2008 15:44:35 | 15.01.2008 11:25:36 |
| B | EUR/GBP | 30'000 | 0.7462 | 22'386.00 | market | 16.01.2008 18:11:23 | 16.01.2008 18:11:26 |
| B | GBP/USD | 100'000 | 1.9365 | 193'650.00 | market | 22.01.2008 10:13:18 | 22.01.2008 10:13:18 |
| S | GBP/USD | 100'000 | 1.9418 | 194'180.00 | market | 22.01.2008 10:19:57 | 22.01.2008 10:19:58 |
| B | EUR/CHF | 5'000 | 1.5854 | 7'927.00 | market | 23.01.2008 15:20:35 | 23.01.2008 15:20:38 |
| S | EUR/CHF | 5'000 | 1.5864 | 7'932.00 | market | 23.01.2008 15:27:26 | 23.01.2008 15:27:30 |
| S | EUR/GBP | 100'000 | 0.7467 | 74'670.00 | market | 24.01.2008 18:57:22 | 24.01.2008 18:57:23 |
| S | EUR/GBP | 1'000 | 0.7442 | 744.2 | market | 25.01.2008 14:17:29 | 25.01.2008 14:17:30 |
| S | EUR/GBP | 1'000 | 0.7419 | 741.9 | market | 25.01.2008 18:19:13 | 25.01.2008 18:19:14 |
| B | EUR/GBP | 102'000 | 0.7414 | 75'622.80 | market | 25.01.2008 19:42:51 | 25.01.2008 19:42:52 |
| S | GBP/USD | 20'000 | 1.9861 | 39'722.00 | stop | 28.01.2008 18:42:28 | 28.01.2008 18:44:38 |
| B | GBP/USD | 20'000 | 1.983 | 39'660.00 | market | 28.01.2008 19:42:05 | 28.01.2008 19:42:05 |
| S | EUR/GBP | 100'000 | 0.7422 | 74'220.00 | stop | 28.01.2008 18:25:54 | 29.01.2008 13:57:17 |