| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| B | EUR/JPY | 40'000 | 161.9 | 6'476'000.00 | market | 08.06.2007 11:10:32 | 08.06.2007 11:10:33 |
| B | AUD/JPY | 60'000 | 101.46 | 6'087'600.00 | market | 08.06.2007 11:10:51 | 08.06.2007 11:10:52 |
| S | AUD/JPY | 60'000 | 102.44 | 6'146'400.00 | market | 08.06.2007 18:03:41 | 08.06.2007 18:03:42 |
| B | EUR/JPY | 25'000 | 162.17 | 4'054'250.00 | market | 12.06.2007 17:07:08 | 12.06.2007 17:07:09 |
| S | EUR/JPY | 65'000 | 162.59 | 10'568'350.00 | market | 13.06.2007 09:29:27 | 13.06.2007 09:29:28 |
| B | AUD/JPY | 30'000 | 102.52 | 3'075'600.00 | market | 13.06.2007 11:52:23 | 13.06.2007 11:52:24 |
| S | AUD/JPY | 30'000 | 102.69 | 3'080'700.00 | market | 13.06.2007 15:25:45 | 13.06.2007 15:25:46 |
| B | AUD/JPY | 20'000 | 102.96 | 2'059'200.00 | market | 14.06.2007 09:41:44 | 14.06.2007 09:41:45 |
| B | AUD/JPY | 15'000 | 102.65 | 1'539'750.00 | market | 14.06.2007 15:26:47 | 14.06.2007 15:26:48 |
| S | AUD/JPY | 35'000 | 103.7 | 3'629'500.00 | market | 15.06.2007 16:37:54 | 15.06.2007 16:37:55 |
| B | EUR/USD | 190'000 | 1.3399 | 254'581.00 | market | 21.06.2007 16:44:19 | 21.06.2007 16:44:20 |
| S | EUR/USD | 190'000 | 1.3464 | 255'816.00 | market | 25.06.2007 16:14:31 | 25.06.2007 16:14:32 |