| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| B | GBP/USD | 20'000 | 1.9945 | 39'890.00 | OCO | 07.05.2007 22:07:17 | 08.05.2007 04:36:52 |
| S | GBP/USD | 10'000 | 1.9952 | 19'952.00 | market | 08.05.2007 06:56:09 | 08.05.2007 06:56:10 |
| S | GBP/USD | 10'000 | 1.9928 | 19'928.00 | market | 08.05.2007 16:56:13 | 08.05.2007 16:56:14 |
| B | GBP/USD | 20'000 | 1.9904 | 39'808.00 | market | 08.05.2007 17:31:59 | 08.05.2007 17:32:00 |
| B | GBP/USD | 20'000 | 1.99 | 39'800.00 | market | 08.05.2007 17:34:05 | 08.05.2007 17:34:06 |
| S | USD/JPY | 10'000 | 120.01 | 1'200'100.00 | market | 08.05.2007 23:43:46 | 08.05.2007 23:43:47 |
| S | USD/JPY | 10'000 | 120.01 | 1'200'100.00 | market | 08.05.2007 23:44:47 | 08.05.2007 23:44:48 |
| B | USD/JPY | 20'000 | 119.8 | 2'396'000.00 | market | 09.05.2007 07:07:57 | 09.05.2007 07:07:58 |
| S | GBP/USD | 20'000 | 1.993 | 39'860.00 | limit | 09.05.2007 11:19:50 | 09.05.2007 12:59:29 |
| S | GBP/USD | 30'000 | 1.9914 | 59'742.00 | market | 09.05.2007 15:05:21 | 09.05.2007 15:05:22 |
| S | USD/JPY | 20'000 | 120.02 | 2'400'400.00 | market | 10.05.2007 00:31:21 | 10.05.2007 00:31:23 |
| B | GBP/USD | 30'000 | 1.9885 | 59'655.00 | market | 10.05.2007 13:56:49 | 10.05.2007 13:56:50 |
| B | GBP/USD | 30'000 | 1.9831 | 59'493.00 | market | 10.05.2007 19:27:26 | 10.05.2007 19:27:29 |
| B | USD/JPY | 20'000 | 119.92 | 2'398'400.00 | market | 10.05.2007 23:19:44 | 10.05.2007 23:19:46 |
| B | USD/JPY | 50'000 | 119.92 | 5'996'000.00 | market | 11.05.2007 08:52:29 | 11.05.2007 08:52:30 |
| S | USD/JPY | 50'000 | 119.97 | 5'998'500.00 | market | 11.05.2007 17:50:31 | 11.05.2007 17:50:32 |
| S | GBP/USD | 30'000 | 1.9836 | 59'508.00 | market | 11.05.2007 17:51:54 | 11.05.2007 17:51:55 |
| B | USD/BGN | 50'000 | 1.4461 | 72'305.00 | market | 11.05.2007 17:52:50 | 11.05.2007 17:52:51 |
| S | USD/JPY | 50'000 | 120.11 | 6'005'500.00 | market | 11.05.2007 17:58:25 | 11.05.2007 17:58:26 |
| B | USD/JPY | 50'000 | 120.29 | 6'014'500.00 | market | 14.05.2007 11:31:31 | 14.05.2007 11:31:32 |
| S | USD/JPY | 50'000 | 120.25 | 6'012'500.00 | market | 14.05.2007 11:35:58 | 14.05.2007 11:35:59 |
| B | USD/JPY | 50'000 | 120.19 | 6'009'500.00 | market | 15.05.2007 10:45:45 | 15.05.2007 10:45:46 |
| B | USD/JPY | 50'000 | 120.19 | 6'009'500.00 | market | 15.05.2007 10:47:14 | 15.05.2007 10:47:15 |
| S | USD/JPY | 50'000 | 120.37 | 6'018'500.00 | market | 15.05.2007 12:08:29 | 15.05.2007 12:08:30 |
| B | GBP/USD | 30'000 | 1.9756 | 59'268.00 | market | 15.05.2007 13:31:34 | 15.05.2007 13:31:35 |
| S | GBP/USD | 30'000 | 1.985 | 59'550.00 | market | 15.05.2007 18:31:45 | 15.05.2007 18:31:46 |
| B | GBP/USD | 30'000 | 1.9747 | 59'241.00 | market | 17.05.2007 16:28:29 | 17.05.2007 16:28:30 |
| S | GBP/USD | 30'000 | 1.977 | 59'310.00 | market | 18.05.2007 11:14:04 | 18.05.2007 11:14:05 |
| S | USD/JPY | 30'000 | 121.35 | 3'640'500.00 | market | 18.05.2007 11:42:49 | 18.05.2007 11:42:50 |
| S | USD/JPY | 20'000 | 121.32 | 2'426'400.00 | market | 18.05.2007 11:43:36 | 18.05.2007 11:43:37 |
| S | USD/BGN | 100'000 | 1.4544 | 145'440.00 | market | 21.05.2007 14:53:30 | 21.05.2007 14:53:31 |
| B | USD/BGN | 150'000 | 1.4556 | 218'340.00 | market | 21.05.2007 15:21:07 | 21.05.2007 15:21:09 |
| B | GBP/USD | 13'000 | 1.9692 | 25'599.60 | market | 21.05.2007 17:25:55 | 21.05.2007 17:25:56 |
| S | GBP/USD | 13'000 | 1.9695 | 25'603.50 | market | 21.05.2007 19:02:36 | 21.05.2007 19:02:37 |
| S | USD/JPY | 15'000 | 121.52 | 1'822'800.00 | market | 21.05.2007 19:10:12 | 21.05.2007 19:10:13 |
| B | USD/JPY | 65'000 | 121.39 | 7'890'350.00 | market | 22.05.2007 10:40:30 | 22.05.2007 10:40:31 |
| S | USD/JPY | 65'000 | 121.51 | 7'898'150.00 | market | 22.05.2007 14:01:20 | 22.05.2007 14:01:21 |
| S | USD/JPY | 35'000 | 121.55 | 4'254'250.00 | market | 22.05.2007 14:13:17 | 22.05.2007 14:13:19 |
| B | USD/JPY | 100'000 | 121.46 | 12'146'000.00 | market | 22.05.2007 15:41:17 | 22.05.2007 15:41:18 |
| S | USD/JPY | 100'000 | 121.41 | 12'141'000.00 | market | 22.05.2007 16:39:34 | 22.05.2007 16:39:35 |
| S | USD/BGN | 150'000 | 1.4572 | 218'580.00 | market | 23.05.2007 11:06:36 | 23.05.2007 11:06:37 |
| B | USD/BGN | 100'000 | 1.4502 | 145'020.00 | market | 23.05.2007 15:48:53 | 23.05.2007 15:48:54 |
| S | USD/BGN | 100'000 | 1.4505 | 145'050.00 | market | 23.05.2007 18:25:47 | 23.05.2007 18:25:48 |
| S | EUR/USD | 50'000 | 1.3481 | 67'405.00 | market | 23.05.2007 18:29:41 | 23.05.2007 18:29:42 |
| B | USD/BGN | 30'000 | 1.4514 | 43'542.00 | market | 23.05.2007 19:41:02 | 23.05.2007 19:41:03 |
| S | USD/BGN | 30'000 | 1.4513 | 43'539.00 | market | 23.05.2007 20:03:14 | 23.05.2007 20:03:15 |
| S | EUR/USD | 100'000 | 1.3459 | 134'590.00 | market | 23.05.2007 20:40:53 | 23.05.2007 20:40:54 |
| B | EUR/USD | 100'000 | 1.3454 | 134'540.00 | market | 23.05.2007 21:38:18 | 23.05.2007 21:38:19 |
| S | USD/BGN | 100'000 | 1.4536 | 145'360.00 | market | 23.05.2007 21:39:19 |