| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed on | Executed on |
| B | EUR/USD | 3'000 | 1.364 | 4'092.00 | stop | 09.07.2007 07:53:26 | 09.07.2007 10:29:00 |
| S | CAD/JPY | 3'000 | 117.8 | 353'400.00 | market | 09.07.2007 12:44:24 | 09.07.2007 12:44:26 |
| S | NZD/JPY | 3'000 | 95.85 | 287'550.00 | stop | 09.07.2007 17:57:29 | 10.07.2007 04:25:08 |
| S | GBP/USD | 2'000 | 2.0164 | 4'032.80 | market | 10.07.2007 15:27:12 | 10.07.2007 15:27:14 |
| S | CAD/JPY | 2'000 | 116.9 | 233'800.00 | stop | 10.07.2007 08:32:01 | 10.07.2007 15:57:44 |
| B | GBP/USD | 2'000 | 2.0235 | 4'047.00 | stop | 10.07.2007 17:19:50 | 10.07.2007 17:31:23 |
| B | CAD/JPY | 3'000 | 116.32 | 348'960.00 | market | 10.07.2007 18:46:59 | 10.07.2007 18:47:01 |
| B | NZD/JPY | 3'000 | 95.3 | 285'900.00 | market | 10.07.2007 18:47:10 | 10.07.2007 18:47:11 |
| B | CAD/JPY | 2'000 | 116.31 | 232'620.00 | market | 10.07.2007 18:47:19 | 10.07.2007 18:47:21 |
| B | CAD/JPY | 3'000 | 115.47 | 346'410.00 | market | 11.07.2007 16:02:50 | 11.07.2007 16:02:55 |
| S | CAD/JPY | 3'000 | 115.9 | 347'700.00 | limit | 11.07.2007 18:40:26 | 11.07.2007 22:41:37 |
| S | CAD/JPY | 3'000 | 116.13 | 348'390.00 | market | 12.07.2007 00:01:06 | 12.07.2007 00:01:07 |
| S | CAD/JPY | 2'000 | 116.79 | 233'580.00 | market | 12.07.2007 16:56:57 | 12.07.2007 16:56:59 |
| B | CAD/JPY | 2'000 | 116.91 | 233'820.00 | market | 12.07.2007 17:01:42 | 12.07.2007 17:01:43 |
| B | CAD/JPY | 3'000 | 116.91 | 350'730.00 | market | 12.07.2007 17:02:24 | 12.07.2007 17:02:26 |
| S | CAD/JPY | 3'000 | 117.02 | 351'060.00 | market | 13.07.2007 00:07:04 | 13.07.2007 00:07:05 |
| S | CAD/JPY | 2'000 | 117.04 | 234'080.00 | market | 13.07.2007 00:09:07 | 13.07.2007 00:09:09 |
| S | NZD/JPY | 3'000 | 96 | 288'000.00 | limit | 12.07.2007 00:04:47 | 13.07.2007 01:45:12 |
| S | GBP/USD | 3'000 | 2.0268 | 6'080.40 | stop | 12.07.2007 16:52:44 | 13.07.2007 09:40:03 |
| B | NZD/JPY | 3'000 | 96.1 | 288'300.00 | stop | 13.07.2007 08:16:41 | 13.07.2007 09:40:58 |
| B | GBP/USD | 3'000 | 2.032 | 6'096.00 | market | 13.07.2007 12:34:25 | 13.07.2007 12:34:26 |
| B | CAD/JPY | 5'000 | 116.44 | 582'200.00 | market | 16.07.2007 17:00:33 | 16.07.2007 17:00:34 |
| B | GBP/NZD | 2'000 | 2.5847 | 5'169.40 | market | 17.07.2007 12:52:51 | 17.07.2007 12:52:52 |
| S | GBP/NZD | 2'000 | 2.583 | 5'166.00 | market | 17.07.2007 16:01:39 | 17.07.2007 16:01:40 |
| S | CAD/JPY | 3'000 | 116.4 | 349'200.00 | stop | 18.07.2007 08:15:07 | 19.07.2007 10:14:50 |
| B | CAD/JPY | 3'000 | 116.82 | 350'460.00 | market | 19.07.2007 13:28:33 | 19.07.2007 13:28:35 |
| B | GBP/USD | 5'000 | 2.055 | 10'275.00 | stop | 20.07.2007 15:03:06 | 20.07.2007 17:18:46 |
| S | GBP/USD | 5'000 | 2.0615 | 10'307.50 | limit | 23.07.2007 23:58:41 | 24.07.2007 03:23:18 |
| S | GBP/USD | 3'000 | 2.0535 | 6'160.50 | stop | 25.07.2007 09:44:46 | 25.07.2007 11:44:09 |
| S | CAD/JPY | 3'000 | 115.17 | 345'510.00 | market | 25.07.2007 18:25:16 | 25.07.2007 18:25:17 |
| S | CAD/JPY | 3'000 | 115.6 | 346'800.00 | limit | 25.07.2007 19:06:33 | 25.07.2007 21:47:20 |
| B | GBP/USD | 3'000 | 2.053 | 6'159.00 | limit | 26.07.2007 00:24:07 | 26.07.2007 01:06:23 |
| B | CAD/JPY | 18'000 | 111.3 | 2'003'400.00 | limit | 27.07.2007 10:14:52 | 30.07.2007 00:14:05 |
| B | NZD/JPY | 13'000 | 90.1 | 1'171'300.00 | market | 30.07.2007 00:35:03 | 30.07.2007 00:35:04 |
| S | GBP/NZD | 6'000 | 2.6556 | 15'933.60 | market | 30.07.2007 00:35:21 | 30.07.2007 00:35:22 |
| S | CAD/JPY | 5'000 | 112.43 | 562'150.00 | market | 31.07.2007 12:03:39 | 31.07.2007 12:03:44 |
| B | CAD/JPY | 5'000 | 112.43 | 562'150.00 | stop | 31.07.2007 12:28:37 | 31.07.2007 13:47:47 |
| S | GBP/USD | 5'000 | 2.036 | 10'180.00 | limit | 31.07.2007 15:56:42 | 31.07.2007 19:00:01 |
| B | GBP/USD | 5'000 | 2.0312 | 10'156.00 | market | 31.07.2007 23:03:30 | 31.07.2007 23:03:31 |