| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed on | Executed on |
| B | USD/JPY | 1'000 | 123.36 | 123'360.00 | market | 06.07.2007 16:15:11 | 06.07.2007 16:15:12 |
| B | EUR/JPY | 1'000 | 167.84 | 167'840.00 | market | 06.07.2007 16:15:27 | 06.07.2007 16:15:28 |
| B | EUR/JPY | 2'000 | 168.2 | 336'400.00 | market | 09.07.2007 14:28:00 | 09.07.2007 14:28:01 |
| B | USD/JPY | 2'000 | 123.42 | 246'840.00 | market | 09.07.2007 14:28:13 | 09.07.2007 14:28:14 |
| B | USD/JPY | 3'000 | 122.47 | 367'410.00 | market | 13.07.2007 09:08:24 | 13.07.2007 09:08:26 |
| B | USD/JPY | 4'000 | 122.46 | 489'840.00 | market | 13.07.2007 09:08:42 | 13.07.2007 09:08:43 |
| B | EUR/JPY | 2'000 | 168.7 | 337'400.00 | market | 13.07.2007 09:14:12 | 13.07.2007 09:14:14 |
| B | EUR/JPY | 5'000 | 167.06 | 835'300.00 | limit | 24.07.2007 00:07:16 | 24.07.2007 02:14:08 |
| B | USD/JPY | 10'000 | 120.54 | 1'205'400.00 | market | 24.07.2007 06:52:08 | 24.07.2007 06:52:09 |
| B | EUR/JPY | 10'000 | 166.57 | 1'665'700.00 | market | 24.07.2007 07:46:01 | 24.07.2007 07:46:02 |
| B | GBP/CAD | 5'000 | 2.1577 | 10'788.50 | market | 24.07.2007 10:44:55 | 24.07.2007 10:44:57 |
| B | GBP/CAD | 2'000 | 2.1562 | 4'312.40 | market | 24.07.2007 11:12:20 | 24.07.2007 11:12:22 |
| B | GBP/CAD | 1'000 | 2.1555 | 2'155.50 | market | 24.07.2007 11:14:30 | 24.07.2007 11:14:33 |
| B | GBP/CAD | 1'000 | 2.155 | 2'155.00 | market | 24.07.2007 11:37:17 | 24.07.2007 11:37:18 |
| B | GBP/CAD | 1'000 | 2.1531 | 2'153.10 | market | 24.07.2007 13:26:49 | 24.07.2007 13:26:51 |
| B | GBP/CAD | 1'000 | 2.1405 | 2'140.50 | market | 24.07.2007 15:50:28 | 24.07.2007 15:50:30 |
| B | GBP/CAD | 1'000 | 2.1373 | 2'137.30 | market | 24.07.2007 19:29:36 | 24.07.2007 19:29:38 |
| B | EUR/JPY | 5'000 | 166.25 | 831'250.00 | market | 24.07.2007 23:44:07 | 24.07.2007 23:44:10 |
| B | USD/JPY | 5'000 | 120.28 | 601'400.00 | market | 24.07.2007 23:44:28 | 24.07.2007 23:44:30 |
| B | GBP/CAD | 1'000 | 2.1335 | 2'133.50 | market | 25.07.2007 08:10:20 | 25.07.2007 08:10:21 |
| B | GBP/CAD | 1'000 | 2.1319 | 2'131.90 | market | 25.07.2007 10:27:13 | 25.07.2007 10:27:14 |
| B | EUR/JPY | 1'000 | 165.43 | 165'430.00 | market | 25.07.2007 10:28:26 | 25.07.2007 10:28:28 |
| B | GBP/CAD | 1'000 | 2.1303 | 2'130.30 | market | 25.07.2007 11:12:58 | 25.07.2007 11:13:00 |
| B | GBP/CAD | 1'000 | 2.1294 | 2'129.40 | market | 25.07.2007 11:13:09 | 25.07.2007 11:13:11 |
| S | EUR/JPY | 1'000 | 165.53 | 165'530.00 | market | 25.07.2007 11:15:33 | 25.07.2007 11:15:34 |
| B | EUR/JPY | 1'000 | 165.45 | 165'450.00 | market | 25.07.2007 11:28:22 | 25.07.2007 11:28:24 |
| B | EUR/JPY | 1'000 | 165.42 | 165'420.00 | market | 25.07.2007 11:28:43 | 25.07.2007 11:28:44 |
| S | GBP/CAD | 3'000 | 2.1316 | 6'394.80 | market | 25.07.2007 11:33:11 | 25.07.2007 11:33:12 |
| B | EUR/JPY | 1'000 | 165.27 | 165'270.00 | market | 25.07.2007 11:45:27 | 25.07.2007 11:45:28 |
| B | EUR/JPY | 1'000 | 165.16 | 165'160.00 | market | 25.07.2007 12:02:45 | 25.07.2007 12:02:47 |
| S | EUR/JPY | 3'000 | 165.48 | 496'440.00 | limit | 25.07.2007 14:06:35 | 25.07.2007 14:17:57 |
| S | EUR/JPY | 1'000 | 165.62 | 165'620.00 | market | 25.07.2007 14:21:42 | 25.07.2007 14:21:43 |
| B | EUR/JPY | 2'000 | 165.39 | 330'780.00 | market | 25.07.2007 16:28:12 | 25.07.2007 16:28:14 |
| B | EUR/JPY | 3'000 | 164.87 | 494'610.00 | market | 25.07.2007 18:01:38 | 25.07.2007 18:01:39 |
| S | EUR/JPY | 3'000 | 165.45 | 496'350.00 | limit | 25.07.2007 22:14:24 | 26.07.2007 00:43:01 |
| B | EUR/JPY | 3'000 | 165.24 | 495'720.00 | market | 26.07.2007 09:40:44 | 26.07.2007 09:40:45 |
| B | EUR/JPY | 1'000 | 164.24 | 164'240.00 | market | 26.07.2007 14:31:13 | 26.07.2007 14:31:15 |
| B | EUR/JPY | 1'000 | 164.16 | 164'160.00 | market | 26.07.2007 14:37:18 | 26.07.2007 14:37:19 |
| S | EUR/JPY | 2'000 | 164.34 | 328'680.00 | market | 26.07.2007 14:42:28 | 26.07.2007 14:42:35 |
| B | EUR/JPY | 2'000 | 163.6 | 327'200.00 | market | 26.07.2007 16:17:59 | 26.07.2007 16:18:03 |
| S | EUR/JPY | 2'000 | 163.74 | 327'480.00 | market | 26.07.2007 16:21:20 | 26.07.2007 16:21:22 |
| B | EUR/JPY | 2'000 | 163.6 | 327'200.00 | limit | 26.07.2007 16:40:49 | 26.07.2007 16:42:11 |
| S | EUR/JPY | 2'000 | 163.99 | 327'980.00 | market | 26.07.2007 16:52:40 | 26.07.2007 16:52:44 |
| S | GBP/CAD | 13'000 | 2.1554 | 28'020.20 | market | 26.07.2007 17:24:40 | 26.07.2007 17:24:42 |
| B | EUR/JPY | 2'000 | 163.38 | 326'760.00 | market | 26.07.2007 18:36:18 | 26.07.2007 18:36:19 |
| S | EUR/JPY | 2'000 | 163.58 | 327'160.00 | market | 26.07.2007 18:43:55 | 26.07.2007 18:43:56 |
| B | EUR/JPY | 2'000 | 163.39 | 326'780.00 | market | 26.07.2007 18:49:54 | 26.07.2007 18:49:56 |
| S | EUR/JPY | 2'000 | 163.55 | 327'100.00 | market | 26.07.2007 18:57:24 | 26.07.2007 18:57:26 |
| B | EUR/JPY | 3'000 | 162.54 | 487'620.00 | market | 27.07.2007 13:07:17 | 27.07.2007 13:07:18 |
| B | EUR/JPY | 2'000 | 162.34 | 324'680.00 | market | 27.07.2007 13:43:07 | 27.07.2007 13:43:08 |
| B | EUR/JPY | 5'000 | 161.84 | 809'200.00 | market | 27.07.2007 14:28:15 | 27.07.2007 14:28:16 |
| S | EUR/JPY | 5'000 | 162.09 | 810'450.00 | market | 27.07.2007 15:01:05 | 27.07.2007 15:01:07 |
| B | USD/JPY | 45'000 | 118.06 | 5'312'700.00 | limit | 26.04.2007 11:39:14 |