| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| S | USD/JPY | 155'000 | 108.16 | 16'764'800.00 | market | 14.02.2008 05:35:43 | 14.02.2008 05:35:47 |
| B | USD/JPY | 155'000 | 107.37 | 16'642'350.00 | limit | 14.02.2008 05:42:30 | 15.02.2008 15:37:12 |
| B | USD/JPY | 10'000 | 104.78 | 1'047'800.00 | market | 29.02.2008 06:02:59 | 29.02.2008 06:03:03 |
| S | USD/JPY | 10'000 | 104.75 | 1'047'500.00 | market | 29.02.2008 06:03:15 | 29.02.2008 06:03:19 |
| B | EUR/USD | 1'000 | 1.5179 | 1'517.90 | market | 29.02.2008 06:03:47 | 29.02.2008 06:03:52 |
| S | EUR/USD | 1'000 | 1.5178 | 1'517.80 | market | 29.02.2008 06:04:05 | 29.02.2008 06:04:09 |