| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed on | Executed on |
| B | EUR/USD | 10'000 | 1.358 | 13'580.00 | limit | 02.07.2007 22:38:41 | 06.07.2007 09:40:53 |
| B | EUR/USD | 5'000 | 1.3595 | 6'797.50 | market | 06.07.2007 12:32:18 | 06.07.2007 12:32:20 |
| B | EUR/USD | 10'000 | 1.357 | 13'570.00 | limit | 02.07.2007 14:21:53 | 06.07.2007 15:35:09 |
| S | EUR/USD | 30'000 | 1.3615 | 40'845.00 | limit | 06.07.2007 16:39:51 | 06.07.2007 17:04:28 |
| S | EUR/USD | 30'000 | 1.3626 | 40'878.00 | limit | 06.07.2007 17:10:19 | 06.07.2007 17:12:17 |
| S | EUR/USD | 20'000 | 1.3635 | 27'270.00 | limit | 06.07.2007 17:14:17 | 06.07.2007 17:23:50 |
| S | EUR/USD | 80'000 | 1.3632 | 109'056.00 | stop | 06.07.2007 17:06:39 | 06.07.2007 17:41:23 |
| B | EUR/USD | 15'000 | 1.3615 | 20'422.50 | limit | 06.07.2007 18:49:48 | 09.07.2007 09:13:45 |
| S | EUR/USD | 15'000 | 1.3628 | 20'442.00 | stop | 09.07.2007 11:55:27 | 09.07.2007 12:09:06 |
| B | EUR/USD | 20'000 | 1.362 | 27'240.00 | limit | 09.07.2007 11:55:43 | 09.07.2007 15:24:14 |
| S | EUR/USD | 20'000 | 1.3626 | 27'252.00 | stop | 09.07.2007 17:55:26 | 09.07.2007 17:57:46 |
| B | EUR/USD | 30'000 | 1.362 | 40'860.00 | limit | 09.07.2007 17:57:18 | 09.07.2007 19:31:45 |
| S | EUR/USD | 30'000 | 1.3625 | 40'875.00 | market | 09.07.2007 23:56:31 | 09.07.2007 23:56:33 |
| B | EUR/USD | 30'000 | 1.362 | 40'860.00 | limit | 09.07.2007 23:57:19 | 10.07.2007 04:22:42 |
| B | EUR/USD | 20'000 | 1.3615 | 27'230.00 | limit | 09.07.2007 11:23:44 | 10.07.2007 07:08:42 |
| B | EUR/USD | 30'000 | 1.361 | 40'830.00 | limit | 06.07.2007 17:45:58 | 10.07.2007 07:56:21 |
| B | EUR/USD | 20'000 | 1.3605 | 27'210.00 | limit | 06.07.2007 18:06:01 | 10.07.2007 08:03:38 |
| B | EUR/USD | 30'000 | 1.36 | 40'800.00 | limit | 06.07.2007 17:45:52 | 10.07.2007 08:03:48 |
| S | EUR/USD | 130'000 | 1.3632 | 177'216.00 | stop | 10.07.2007 10:47:55 | 10.07.2007 11:23:06 |
| B | EUR/USD | 40'000 | 1.366 | 54'640.00 | market | 10.07.2007 16:05:54 | 10.07.2007 16:05:55 |
| S | EUR/USD | 40'000 | 1.3687 | 54'748.00 | stop | 10.07.2007 16:12:43 | 10.07.2007 16:23:32 |
| B | EUR/USD | 40'000 | 1.3715 | 54'860.00 | market | 10.07.2007 16:51:18 | 10.07.2007 16:51:19 |
| B | EUR/USD | 40'000 | 1.3708 | 54'832.00 | market | 10.07.2007 16:53:02 | 10.07.2007 16:53:04 |
| B | EUR/USD | 40'000 | 1.3705 | 54'820.00 | market | 10.07.2007 17:15:56 | 10.07.2007 17:15:57 |
| S | EUR/USD | 120'000 | 1.3723 | 164'676.00 | stop | 10.07.2007 17:32:40 | 10.07.2007 17:37:23 |
| B | EUR/USD | 20'000 | 1.3735 | 27'470.00 | limit | 11.07.2007 11:04:08 | 11.07.2007 12:33:54 |
| B | EUR/USD | 30'000 | 1.3765 | 41'295.00 | market | 11.07.2007 14:27:55 | 11.07.2007 14:27:56 |
| B | EUR/USD | 20'000 | 1.3767 | 27'534.00 | market | 11.07.2007 14:32:10 | 11.07.2007 14:32:11 |
| S | EUR/USD | 70'000 | 1.3757 | 96'299.00 | stop | 11.07.2007 14:16:38 | 11.07.2007 14:34:40 |
| B | EUR/USD | 20'000 | 1.376 | 27'520.00 | market | 11.07.2007 15:13:08 | 11.07.2007 15:13:09 |
| B | EUR/USD | 50'000 | 1.3757 | 68'785.00 | limit | 11.07.2007 14:57:04 | 11.07.2007 15:13:41 |
| B | EUR/USD | 50'000 | 1.3753 | 68'765.00 | limit | 11.07.2007 14:41:41 | 11.07.2007 15:36:05 |
| S | EUR/USD | 120'000 | 1.376 | 165'120.00 | stop | 11.07.2007 16:08:06 | 11.07.2007 16:11:15 |
| B | EUR/USD | 10'000 | 1.376 | 13'760.00 | limit | 11.07.2007 16:15:55 | 11.07.2007 16:31:57 |
| S | EUR/USD | 10'000 | 1.377 | 13'770.00 | limit | 11.07.2007 16:37:55 | 11.07.2007 17:01:11 |
| B | EUR/USD | 25'000 | 1.3769 | 34'422.50 | limit | 11.07.2007 17:55:28 | 11.07.2007 18:02:31 |
| B | EUR/USD | 25'000 | 1.3764 | 34'410.00 | limit | 11.07.2007 17:55:50 | 11.07.2007 18:04:49 |
| B | EUR/USD | 50'000 | 1.376 | 68'800.00 | limit | 11.07.2007 17:44:06 | 11.07.2007 18:11:56 |
| B | EUR/USD | 50'000 | 1.3755 | 68'775.00 | limit | 11.07.2007 16:12:17 | 11.07.2007 18:14:19 |
| B | EUR/USD | 50'000 | 1.375 | 68'750.00 | limit | 11.07.2007 16:12:08 | 11.07.2007 18:38:43 |
| S | EUR/USD | 20'000 | 1.377 | 27'540.00 | limit | 11.07.2007 19:17:41 | 11.07.2007 19:45:45 |
| S | EUR/USD | 180'000 | 1.3765 | 247'770.00 | stop | 11.07.2007 19:51:06 | 11.07.2007 19:52:27 |
| B | EUR/USD | 30'000 | 1.376 | 41'280.00 | market | 11.07.2007 21:20:11 | 11.07.2007 21:20:12 |
| B | EUR/USD | 50'000 | 1.3755 | 68'775.00 | limit | 11.07.2007 19:52:15 | 11.07.2007 22:32:47 |
| B | EUR/USD | 50'000 | 1.375 | 68'750.00 | limit | 11.07.2007 19:51:58 | 11.07.2007 23:04:42 |
| B | EUR/USD | 40'000 | 1.3745 | 54'980.00 | limit | 11.07.2007 16:12:41 | 11.07.2007 23:31:02 |
| S | EUR/USD | 50'000 | 1.3781 | 68'905.00 | limit | 12.07.2007 10:30:54 | 12.07.2007 10:32:35 |
| S | EUR/USD | 120'000 | 1.3775 | 165'300.00 | stop | 12.07.2007 10:30:23 | 12.07.2007 11:31:02 |
| B | EUR/USD | 25'000 | 1.377 | 34'425.00 | limit | 12.07.2007 14:17:25 | 12.07.2007 15:52:31 |
| B | EUR/USD | 50'000 | 1.3765 | 68'825.00 | limit | 12.07.2007 11:39:36 | 12.07.2007 16:02:57 |
| B | EUR/USD | 50'000 | 1.376 | 68'800.00 | limit | 12.07.2007 11:39:46 | 12.07.2007 16:03:18 |
| B | EUR/USD | 5'000 | 1.377 | 6'885.00 | limit | 12.07.2007 16:19:32 | 12.07.2007 16:44:44 |
| B | EUR/USD | 5'000 | 1.3765 | 6'882.5 |