| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| B | EUR/JPY | 40'000 | 162.5 | 6'500'000.00 | market | 08.06.2007 10:01:01 | 08.06.2007 10:01:02 |
| B | AUD/JPY | 60'000 | 102.13 | 6'127'800.00 | market | 08.06.2007 10:01:46 | 08.06.2007 10:01:47 |
| S | AUD/JPY | 60'000 | 102.44 | 6'146'400.00 | market | 08.06.2007 18:03:12 | 08.06.2007 18:03:13 |
| B | EUR/JPY | 25'000 | 162.42 | 4'060'500.00 | market | 12.06.2007 11:01:01 | 12.06.2007 11:01:02 |
| S | EUR/JPY | 65'000 | 162.63 | 10'570'950.00 | market | 13.06.2007 09:28:41 | 13.06.2007 09:28:42 |
| B | EUR/JPY | 20'000 | 163.44 | 3'268'800.00 | market | 14.06.2007 09:44:00 | 14.06.2007 09:44:01 |
| B | USD/JPY | 20'000 | 122.86 | 2'457'200.00 | market | 14.06.2007 09:47:04 | 14.06.2007 09:47:05 |
| S | USD/JPY | 20'000 | 123.49 | 2'469'800.00 | market | 15.06.2007 16:37:09 | 15.06.2007 16:37:10 |
| S | EUR/JPY | 20'000 | 164.79 | 3'295'800.00 | market | 15.06.2007 16:37:23 | 15.06.2007 16:37:24 |
| B | EUR/JPY | 20'000 | 165.33 | 3'306'600.00 | market | 18.06.2007 11:09:41 | 18.06.2007 11:09:42 |
| B | USD/JPY | 15'000 | 123.42 | 1'851'300.00 | market | 18.06.2007 12:07:22 | 18.06.2007 12:07:23 |
| B | AUD/JPY | 25'000 | 103.86 | 2'596'500.00 | market | 18.06.2007 14:03:34 | 18.06.2007 14:03:35 |
| S | EUR/JPY | 20'000 | 165.53 | 3'310'600.00 | market | 18.06.2007 14:21:14 | 18.06.2007 14:21:15 |
| S | USD/JPY | 15'000 | 123.55 | 1'853'250.00 | market | 18.06.2007 17:07:48 | 18.06.2007 17:07:49 |
| S | AUD/JPY | 25'000 | 104.24 | 2'606'000.00 | market | 18.06.2007 18:38:35 | 18.06.2007 18:38:36 |
| B | EUR/JPY | 20'000 | 165.77 | 3'315'400.00 | market | 19.06.2007 11:12:08 | 19.06.2007 11:12:09 |
| B | USD/JPY | 12'000 | 123.65 | 1'483'800.00 | market | 19.06.2007 11:14:03 | 19.06.2007 11:14:04 |
| B | EUR/JPY | 15'000 | 165.53 | 2'482'950.00 | market | 19.06.2007 12:03:08 | 19.06.2007 12:03:09 |
| B | USD/JPY | 15'000 | 123.46 | 1'851'900.00 | market | 19.06.2007 15:26:15 | 19.06.2007 15:26:17 |
| B | USD/JPY | 15'000 | 123.26 | 1'848'900.00 | market | 20.06.2007 09:14:17 | 20.06.2007 09:14:18 |
| B | EUR/JPY | 15'000 | 165.24 | 2'478'600.00 | market | 20.06.2007 10:28:56 | 20.06.2007 10:28:57 |
| S | EUR/JPY | 40'000 | 165.88 | 6'635'200.00 | market | 20.06.2007 13:43:53 | 20.06.2007 13:43:54 |
| S | USD/JPY | 30'000 | 123.55 | 3'706'500.00 | market | 20.06.2007 13:47:56 | 20.06.2007 13:47:57 |
| S | USD/JPY | 12'000 | 123.55 | 1'482'600.00 | market | 20.06.2007 13:48:53 | 20.06.2007 13:48:54 |
| S | EUR/JPY | 10'000 | 165.91 | 1'659'100.00 | market | 20.06.2007 13:49:02 | 20.06.2007 13:49:03 |
| B | AUD/USD | 20'000 | 0.8442 | 16'884.00 | market | 21.06.2007 03:02:33 | 21.06.2007 03:02:34 |
| S | AUD/USD | 20'000 | 0.8461 | 16'922.00 | market | 21.06.2007 09:56:51 | 21.06.2007 09:56:52 |
| B | EUR/JPY | 20'000 | 165.43 | 3'308'600.00 | market | 21.06.2007 12:03:12 | 21.06.2007 12:03:13 |
| S | EUR/JPY | 20'000 | 165.84 | 3'316'800.00 | limit | 21.06.2007 18:20:46 | 22.06.2007 04:21:01 |
| B | EUR/JPY | 20'000 | 166.2 | 3'324'000.00 | market | 25.06.2007 15:02:44 | 25.06.2007 15:02:45 |
| S | EUR/JPY | 20'000 | 166.52 | 3'330'400.00 | market | 25.06.2007 16:19:13 | 25.06.2007 16:19:14 |
| B | EUR/JPY | 20'000 | 166 | 3'320'000.00 | market | 26.06.2007 09:23:52 | 26.06.2007 09:23:53 |
| B | AUD/JPY | 20'000 | 104.33 | 2'086'600.00 | market | 26.06.2007 09:32:52 | 26.06.2007 09:32:53 |
| B | EUR/JPY | 20'000 | 165.67 | 3'313'400.00 | market | 26.06.2007 10:24:31 | 26.06.2007 10:24:33 |
| B | EUR/JPY | 20'000 | 165.27 | 3'305'400.00 | market | 26.06.2007 12:21:51 | 26.06.2007 12:21:55 |
| B | AUD/JPY | 20'000 | 104.18 | 2'083'600.00 | market | 26.06.2007 12:22:24 | 26.06.2007 12:22:25 |
| S | EUR/JPY | 60'000 | 165.79 | 9'947'400.00 | market | 26.06.2007 16:19:04 | 26.06.2007 16:19:05 |
| S | AUD/JPY | 40'000 | 104.63 | 4'185'200.00 | market | 26.06.2007 16:19:11 | 26.06.2007 16:19:12 |
| B | AUD/JPY | 25'000 | 103.02 | 2'575'500.00 | market | 27.06.2007 13:49:18 | 27.06.2007 13:49:19 |
| B | AUD/JPY | 10'000 | 103.04 | 1'030'400.00 | market | 27.06.2007 13:49:52 | 27.06.2007 13:49:53 |
| B | AUD/USD | 25'000 | 0.8415 | 21'037.50 | market | 27.06.2007 14:02:22 | 27.06.2007 14:02:24 |
| B | AUD/USD | 10'000 | 0.8416 | 8'416.00 | market | 27.06.2007 14:02:43 | 27.06.2007 14:02:44 |
| B | EUR/JPY | 15'000 | 164.64 | 2'469'600.00 | market | 27.06.2007 14:07:49 | 27.06.2007 14:07:51 |
| B | AUD/JPY | 25'000 | 102.6 | 2'565'000.00 | market | 27.06.2007 18:01:37 | 27.06.2007 18:01:38 |
| B | AUD/USD | 20'000 | 0.8376 | 16'752.00 | market | 27.06.2007 18:02:22 | 27.06.2007 18:02:23 |
| S | EUR/JPY | 15'000 | 165.6 | 2'484'000.00 | market | 28.06.2007 12:09:03 | 28.06.2007 12:09:04 |
| S | AUD/USD | 55'000 | 0.8434 | 46'387.00 | market | 28.06.2007 12:09:16 | 28.06.2007 12:09:17 |
| S | AUD/JPY | 60'000 | 103.86 | 6'231'600.00 | market | 28.06.2007 12:09:22 | 28.06.2007 12:09:24 |