| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| B | USD/JPY | 25'000 | 119.65 | 2'991'250.00 | market | 08.05.2007 16:02:12 | 08.05.2007 16:02:13 |
| S | USD/JPY | 25'000 | 119.75 | 2'993'750.00 | market | 08.05.2007 17:20:29 | 08.05.2007 17:20:30 |
| S | EUR/USD | 123'000 | 1.3556 | 166'738.80 | market | 09.05.2007 16:27:44 | 09.05.2007 16:27:45 |
| B | EUR/USD | 123'000 | 1.3491 | 165'939.30 | market | 17.05.2007 16:05:38 | 17.05.2007 16:05:39 |
| B | EUR/USD | 180'000 | 1.3444 | 241'992.00 | market | 24.05.2007 10:42:39 | 24.05.2007 10:42:40 |
| S | EUR/USD | 180'000 | 1.3492 | 242'856.00 | market | 29.05.2007 12:11:16 | 29.05.2007 12:11:17 |
| B | USD/JPY | 1'000 | 121.58 | 121'580.00 | market | 30.05.2007 10:05:17 | 30.05.2007 10:05:18 |
| B | EUR/JPY | 1'000 | 163.3 | 163'300.00 | market | 30.05.2007 10:07:07 | 30.05.2007 10:07:08 |
| B | AUD/JPY | 1'000 | 99.44 | 99'440.00 | market | 30.05.2007 10:07:50 | 30.05.2007 10:07:51 |
| S | USD/JPY | 1'000 | 121.65 | 121'650.00 | market | 30.05.2007 11:47:13 | 30.05.2007 11:47:14 |
| S | EUR/JPY | 1'000 | 163.58 | 163'580.00 | market | 30.05.2007 11:47:23 | 30.05.2007 11:47:24 |
| S | AUD/JPY | 1'000 | 99.6 | 99'600.00 | market | 30.05.2007 11:47:31 | 30.05.2007 11:47:32 |
| B | EUR/JPY | 1'000 | 163.41 | 163'410.00 | market | 30.05.2007 13:54:50 | 30.05.2007 13:54:51 |
| S | EUR/JPY | 1'000 | 163.2 | 163'200.00 | market | 30.05.2007 15:44:28 | 30.05.2007 15:44:29 |