| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| S | GBP/CHF | 50'000 | 2.431 | 121'550.00 | market | 10.05.2007 00:19:52 | 10.05.2007 00:19:54 |
| S | EUR/USD | 200'000 | 1.3479 | 269'580.00 | market | 10.05.2007 21:11:37 | 10.05.2007 21:11:39 |
| S | GBP/USD | 120'000 | 1.9808 | 237'696.00 | market | 11.05.2007 05:35:20 | 11.05.2007 05:35:21 |
| B | GBP/CHF | 150'000 | 2.411 | 361'650.00 | limit | 15.05.2007 06:37:01 | 15.05.2007 10:15:55 |
| S | GBP/CHF | 150'000 | 2.43 | 364'500.00 | limit | 18.05.2007 06:42:06 | 22.05.2007 14:13:52 |
| S | GBP/USD | 30'000 | 1.9751 | 59'253.00 | market | 23.05.2007 10:28:04 | 23.05.2007 10:28:05 |
| S | GBP/USD | 50'000 | 1.9864 | 99'320.00 | market | 23.05.2007 23:11:24 | 23.05.2007 23:11:25 |
| S | GBP/USD | 100'000 | 1.9827 | 198'270.00 | market | 28.05.2007 11:13:56 | 28.05.2007 11:13:57 |