| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| B | EUR/USD | 10'000 | 1.354 | 13'540.00 | limit | 04.05.2007 22:02:23 | 08.05.2007 17:14:23 |
| B | EUR/USD | 5'000 | 1.354 | 6'770.00 | limit | 08.05.2007 17:11:57 | 08.05.2007 17:14:24 |
| S | EUR/USD | 5'000 | 1.3544 | 6'772.00 | market | 09.05.2007 05:27:13 | 09.05.2007 05:27:14 |
| S | EUR/USD | 5'000 | 1.356 | 6'780.00 | limit | 09.05.2007 05:33:08 | 09.05.2007 16:24:23 |
| B | EUR/USD | 5'000 | 1.351 | 6'755.00 | limit | 08.05.2007 17:20:28 | 10.05.2007 15:51:51 |
| B | EUR/USD | 10'000 | 1.35 | 13'500.00 | limit | 16.04.2007 16:54:29 | 10.05.2007 16:20:54 |
| B | EUR/USD | 10'000 | 1.348 | 13'480.00 | limit | 16.04.2007 16:42:13 | 10.05.2007 20:04:26 |
| S | EUR/USD | 5'000 | 1.35 | 6'750.00 | limit | 11.05.2007 09:16:58 | 11.05.2007 15:30:04 |
| S | EUR/USD | 5'000 | 1.3499 | 6'749.50 | market | 11.05.2007 16:23:57 | 11.05.2007 16:23:59 |
| S | EUR/USD | 5'000 | 1.351 | 6'755.00 | limit | 11.05.2007 09:17:58 | 11.05.2007 16:36:22 |
| S | EUR/USD | 5'000 | 1.352 | 6'760.00 | limit | 11.05.2007 09:23:51 | 11.05.2007 17:30:53 |
| S | EUR/USD | 5'000 | 1.353 | 6'765.00 | limit | 10.05.2007 17:05:32 | 11.05.2007 23:01:14 |
| S | EUR/USD | 5'000 | 1.354 | 6'770.00 | limit | 10.05.2007 17:06:12 | 14.05.2007 02:17:18 |
| S | EUR/USD | 5'000 | 1.3555 | 6'777.50 | limit | 15.05.2007 09:55:47 | 15.05.2007 09:59:07 |
| B | EUR/USD | 5'000 | 1.353 | 6'765.00 | limit | 15.05.2007 10:32:17 | 15.05.2007 13:24:21 |
| S | EUR/USD | 5'000 | 1.358 | 6'790.00 | limit | 08.05.2007 20:11:44 | 15.05.2007 17:32:44 |
| S | EUR/USD | 5'000 | 1.36 | 6'800.00 | limit | 08.05.2007 20:15:28 | 15.05.2007 18:02:19 |
| B | EUR/USD | 5'000 | 1.354 | 6'770.00 | limit | 15.05.2007 17:35:56 | 16.05.2007 18:12:33 |
| B | EUR/USD | 5'000 | 1.353 | 6'765.00 | limit | 15.05.2007 17:36:43 | 16.05.2007 18:30:33 |
| B | EUR/USD | 5'000 | 1.35 | 6'750.00 | limit | 17.05.2007 11:13:01 | 17.05.2007 15:32:28 |
| B | EUR/USD | 5'000 | 1.3488 | 6'744.00 | market | 18.05.2007 13:05:03 | 18.05.2007 13:05:04 |
| S | EUR/USD | 5'000 | 1.349 | 6'745.00 | limit | 18.05.2007 13:13:01 | 18.05.2007 17:12:23 |
| B | EUR/USD | 2'000 | 1.3475 | 2'695.00 | market | 21.05.2007 13:32:36 | 21.05.2007 13:32:38 |
| B | EUR/USD | 2'000 | 1.3466 | 2'693.20 | market | 21.05.2007 13:34:10 | 21.05.2007 13:34:11 |
| B | EUR/USD | 5'000 | 1.346 | 6'730.00 | limit | 11.05.2007 17:02:24 | 21.05.2007 13:34:34 |
| B | EUR/USD | 5'000 | 1.345 | 6'725.00 | limit | 11.05.2007 17:03:08 | 21.05.2007 13:37:36 |
| B | EUR/USD | 2'000 | 1.3448 | 2'689.60 | market | 21.05.2007 13:37:57 | 21.05.2007 13:37:58 |
| B | EUR/USD | 1'000 | 1.344 | 1'344.00 | market | 21.05.2007 13:39:05 | 21.05.2007 13:39:06 |
| S | EUR/USD | 2'000 | 1.3462 | 2'692.40 | market | 22.05.2007 08:44:38 | 22.05.2007 08:44:39 |
| S | EUR/USD | 1'000 | 1.3463 | 1'346.30 | market | 22.05.2007 08:45:51 | 22.05.2007 08:45:52 |
| S | EUR/USD | 2'000 | 1.3465 | 2'693.00 | market | 22.05.2007 08:46:30 | 22.05.2007 08:46:31 |
| S | EUR/USD | 1'000 | 1.347 | 1'347.00 | market | 22.05.2007 09:26:39 | 22.05.2007 09:26:40 |
| S | EUR/USD | 4'000 | 1.3468 | 5'387.20 | market | 22.05.2007 09:36:16 | 22.05.2007 09:36:17 |
| S | EUR/USD | 5'000 | 1.347 | 6'735.00 | market | 22.05.2007 09:37:00 | 22.05.2007 09:37:01 |
| B | EUR/USD | 5'000 | 1.346 | 6'730.00 | limit | 22.05.2007 09:50:30 | 22.05.2007 10:28:08 |
| B | EUR/USD | 5'000 | 1.346 | 6'730.00 | limit | 22.05.2007 11:26:45 | 22.05.2007 12:22:15 |
| B | EUR/USD | 5'000 | 1.346 | 6'730.00 | market | 22.05.2007 12:27:53 | 22.05.2007 12:27:54 |
| B | EUR/USD | 5'000 | 1.345 | 6'725.00 | limit | 22.05.2007 09:51:24 | 22.05.2007 12:35:53 |
| B | EUR/USD | 5'000 | 1.3442 | 6'721.00 | market | 22.05.2007 13:13:44 | 22.05.2007 13:13:45 |
| S | EUR/USD | 5'000 | 1.346 | 6'730.00 | limit | 22.05.2007 13:54:38 | 22.05.2007 17:15:58 |
| S | EUR/USD | 10'000 | 1.347 | 13'470.00 | limit | 22.05.2007 13:55:48 | 22.05.2007 17:29:50 |
| B | EUR/USD | 10'000 | 1.344 | 13'440.00 | limit | 23.05.2007 08:57:54 | 23.05.2007 10:45:27 |
| B | EUR/USD | 10'000 | 1.342 | 13'420.00 | limit | 23.04.2007 11:22:53 | 23.05.2007 11:07:04 |
| S | EUR/USD | 10'000 | 1.346 | 13'460.00 | limit | 23.05.2007 12:08:25 | 23.05.2007 14:26:08 |
| S | EUR/USD | 10'000 | 1.347 | 13'470.00 | limit | 23.05.2007 12:09:35 | 23.05.2007 14:45:59 |
| S | EUR/USD | 10'000 | 1.348 | 13'480.00 | limit | 23.05.2007 08:55:37 | 23.05.2007 14:46:34 |
| S | EUR/USD | 5'000 | 1.3497 | 6'748.50 | market | 23.05.2007 15:08:00 | 23.05.2007 15:08:01 |
| B | EUR/USD | 10'000 | 1.3455 | 13'455.00 | market | 24.05.2007 08:25:53 | 24.05.2007 08:25:54 |
| B | EUR/USD | 10'000 | 1.344 | 13'440.00 | limit | 23.05.2007 15:17:18 | 24.05.2007 10:45:32 |
| B | EUR/USD | 10'000 |