| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| B | EUR/USD | 200'000 | 1.344 | 268'800.00 | market | 07.06.2007 19:37:00 | 07.06.2007 19:37:02 |
| B | EUR/USD | 25'000 | 1.3389 | 33'472.50 | market | 19.06.2007 12:50:19 | 19.06.2007 12:50:20 |
| B | EUR/USD | 28'000 | 1.3419 | 37'573.20 | market | 20.06.2007 21:34:28 | 20.06.2007 21:34:29 |
| S | EUR/USD | 153'000 | 1.3462 | 205'968.60 | market | 22.06.2007 17:30:52 | 22.06.2007 17:30:53 |
| S | EUR/USD | 100'000 | 1.3467 | 134'670.00 | market | 25.06.2007 00:04:19 | 25.06.2007 00:04:20 |
| B | EUR/USD | 100'000 | 1.3463 | 134'630.00 | market | 25.06.2007 02:35:49 | 25.06.2007 02:35:50 |
| B | EUR/USD | 100'000 | 1.3458 | 134'580.00 | market | 25.06.2007 08:54:53 | 25.06.2007 08:54:54 |
| S | EUR/USD | 100'000 | 1.3459 | 134'590.00 | market | 25.06.2007 12:36:58 | 25.06.2007 12:36:59 |
| S | EUR/USD | 100'000 | 1.3463 | 134'630.00 | market | 25.06.2007 15:00:14 | 25.06.2007 15:00:15 |
| B | EUR/USD | 100'000 | 1.3444 | 134'440.00 | market | 25.06.2007 18:15:41 | 25.06.2007 18:15:42 |
| S | EUR/USD | 100'000 | 1.347 | 134'700.00 | market | 25.06.2007 22:21:10 | 25.06.2007 22:21:11 |
| B | EUR/USD | 100'000 | 1.3467 | 134'670.00 | market | 25.06.2007 22:42:01 | 25.06.2007 22:42:02 |
| S | EUR/USD | 100'000 | 1.3464 | 134'640.00 | market | 26.06.2007 08:52:48 | 26.06.2007 08:52:49 |
| B | EUR/USD | 100'000 | 1.3453 | 134'530.00 | market | 26.06.2007 09:34:09 | 26.06.2007 09:34:10 |
| S | EUR/USD | 100'000 | 1.3473 | 134'730.00 | market | 26.06.2007 16:28:06 | 26.06.2007 16:28:07 |
| B | EUR/USD | 100'000 | 1.347 | 134'700.00 | market | 26.06.2007 16:46:39 | 26.06.2007 16:46:40 |
| B | EUR/USD | 100'000 | 1.3462 | 134'620.00 | market | 26.06.2007 17:18:02 | 26.06.2007 17:18:04 |
| S | EUR/USD | 100'000 | 1.346 | 134'600.00 | market | 26.06.2007 17:55:43 | 26.06.2007 17:55:44 |
| S | EUR/USD | 100'000 | 1.3467 | 134'670.00 | market | 26.06.2007 20:51:23 | 26.06.2007 20:51:24 |
| B | EUR/USD | 100'000 | 1.3463 | 134'630.00 | market | 26.06.2007 22:48:22 | 26.06.2007 22:48:23 |
| B | EUR/USD | 100'000 | 1.3427 | 134'270.00 | market | 27.06.2007 09:25:21 | 27.06.2007 09:25:22 |
| S | EUR/USD | 100'000 | 1.3429 | 134'290.00 | market | 27.06.2007 10:42:48 | 27.06.2007 10:42:49 |
| S | EUR/USD | 100'000 | 1.3433 | 134'330.00 | market | 27.06.2007 12:04:47 | 27.06.2007 12:04:48 |
| B | EUR/USD | 100'000 | 1.3431 | 134'310.00 | market | 27.06.2007 12:26:02 | 27.06.2007 12:26:03 |
| B | GBP/USD | 50'000 | 1.9936 | 99'680.00 | market | 27.06.2007 12:27:51 | 27.06.2007 12:27:52 |
| S | GBP/USD | 50'000 | 1.9942 | 99'710.00 | market | 27.06.2007 12:37:52 | 27.06.2007 12:37:53 |
| S | EUR/USD | 100'000 | 1.3441 | 134'410.00 | market | 27.06.2007 12:44:59 | 27.06.2007 12:45:00 |
| B | EUR/USD | 100'000 | 1.3439 | 134'390.00 | market | 27.06.2007 12:57:10 | 27.06.2007 12:57:11 |
| S | EUR/USD | 100'000 | 1.3439 | 134'390.00 | market | 27.06.2007 14:00:17 | 27.06.2007 14:00:18 |
| B | EUR/USD | 100'000 | 1.3439 | 134'390.00 | limit | 27.06.2007 14:46:48 | 27.06.2007 14:52:25 |
| S | EUR/USD | 100'000 | 1.3445 | 134'450.00 | market | 27.06.2007 15:29:51 | 27.06.2007 15:29:52 |
| B | EUR/USD | 100'000 | 1.3443 | 134'430.00 | market | 27.06.2007 15:41:03 | 27.06.2007 15:41:04 |
| S | EUR/USD | 100'000 | 1.3445 | 134'450.00 | market | 27.06.2007 16:40:12 | 27.06.2007 16:40:13 |
| B | EUR/USD | 100'000 | 1.3442 | 134'420.00 | market | 27.06.2007 17:24:52 | 27.06.2007 17:24:53 |
| B | EUR/USD | 100'000 | 1.3432 | 134'320.00 | market | 27.06.2007 17:57:15 | 27.06.2007 17:57:16 |
| S | EUR/USD | 100'000 | 1.3433 | 134'330.00 | market | 27.06.2007 18:13:28 | 27.06.2007 18:13:29 |
| S | EUR/USD | 100'000 | 1.3437 | 134'370.00 | market | 27.06.2007 18:20:27 | 27.06.2007 18:20:28 |
| B | EUR/USD | 100'000 | 1.3437 | 134'370.00 | market | 27.06.2007 18:27:20 | 27.06.2007 18:27:21 |
| B | EUR/USD | 100'000 | 1.3433 | 134'330.00 | market | 27.06.2007 18:45:40 | 27.06.2007 18:45:41 |
| S | EUR/USD | 100'000 | 1.3436 | 134'360.00 | market | 27.06.2007 19:05:19 | 27.06.2007 19:05:20 |
| B | EUR/GBP | 100'000 | 0.6727 | 67'270.00 | market | 27.06.2007 21:31:28 | 27.06.2007 21:31:29 |
| S | EUR/USD | 100'000 | 1.346 | 134'600.00 | market | 28.06.2007 08:59:49 | 28.06.2007 08:59:50 |
| B | EUR/USD | 100'000 | 1.3457 | 134'570.00 | market | 28.06.2007 10:19:33 | 28.06.2007 10:19:34 |
| B | EUR/USD | 100'000 | 1.3447 | 134'470.00 | market | 28.06.2007 10:34:33 | 28.06.2007 10:34:34 |
| S | EUR/USD | 100'000 | 1.3457 | 134'570.00 | market | 28.06.2007 12:27:55 | 28.06.2007 12:27:56 |
| S | GBP/USD | 50'000 | 2.0016 | 100'080.00 | market | 28.06.2007 12:36:25 | 28.06.2007 12:36:26 |
| S | EUR/GBP | 100'000 | 0.6725 | 67'250.00 | market | 28.06.2007 14:05:17 | 28.06.2007 14:05:18 |
| B | GBP/USD | 50'000 | 2.0017 | 100'085.00 | market | 28.06.2007 14:14:48 | 28.06.2007 14:14:49 |
| S | EUR/USD | 100'000 | 1.3467 | 134'670.00 | market | 28.06.2007 14:29:56 | 28.06.2007 14:29:57 |
| S | GBP/USD | 50'000 | 2.0035 | 100'175.00 | market |