| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed on | Executed on |
| B | GBP/NZD | 10'000 | 2.5665 | 25'665.00 | limit | 16.07.2007 15:27:00 | 17.07.2007 00:03:47 |
| B | USD/CHF | 25'000 | 1.2038 | 30'095.00 | market | 26.07.2007 20:37:43 | 26.07.2007 20:37:44 |
| S | GBP/NZD | 65'000 | 2.6157 | 170'020.50 | market | 26.07.2007 23:44:16 | 26.07.2007 23:44:18 |
| B | GBP/JPY | 80'000 | 242.3 | 19'384'000.00 | market | 27.07.2007 00:27:19 | 27.07.2007 00:27:21 |
| S | GBP/USD | 10'000 | 2.0464 | 20'464.00 | market | 27.07.2007 00:28:42 | 27.07.2007 00:28:43 |
| B | GBP/NZD | 15'000 | 2.6266 | 39'399.00 | market | 27.07.2007 00:30:28 | 27.07.2007 00:30:29 |
| S | GBP/NZD | 15'000 | 2.627 | 39'405.00 | market | 27.07.2007 00:34:36 | 27.07.2007 00:34:37 |
| B | GBP/JPY | 10'000 | 241.75 | 2'417'500.00 | market | 27.07.2007 00:41:31 | 27.07.2007 00:41:32 |
| B | GBP/JPY | 10'000 | 242 | 2'420'000.00 | market | 27.07.2007 01:13:01 | 27.07.2007 01:13:02 |
| S | GBP/NZD | 20'000 | 2.6295 | 52'590.00 | market | 27.07.2007 10:43:35 | 27.07.2007 10:43:37 |
| B | GBP/NZD | 20'000 | 2.6172 | 52'344.00 | market | 27.07.2007 10:50:54 | 27.07.2007 10:50:55 |
| S | GBP/JPY | 20'000 | 242.54 | 4'850'800.00 | market | 27.07.2007 11:46:37 | 27.07.2007 11:46:38 |
| B | GBP/NZD | 20'000 | 2.6202 | 52'404.00 | market | 27.07.2007 11:48:29 | 27.07.2007 11:48:30 |
| S | USD/CHF | 25'000 | 1.2108 | 30'270.00 | market | 27.07.2007 11:56:24 | 27.07.2007 11:56:26 |
| S | GBP/JPY | 20'000 | 241.48 | 4'829'600.00 | stop | 27.07.2007 01:19:45 | 27.07.2007 14:02:45 |
| S | GBP/NZD | 20'000 | 2.6586 | 53'172.00 | market | 30.07.2007 09:35:43 | 30.07.2007 09:35:52 |
| B | GBP/JPY | 20'000 | 240.23 | 4'804'600.00 | market | 30.07.2007 09:59:28 | 30.07.2007 09:59:30 |
| B | USD/CHF | 30'000 | 1.2069 | 36'207.00 | market | 30.07.2007 10:27:59 | 30.07.2007 10:28:01 |
| S | EUR/USD | 20'000 | 1.3668 | 27'336.00 | market | 30.07.2007 10:38:22 | 30.07.2007 10:38:23 |
| B | EUR/CHF | 20'000 | 1.6465 | 32'930.00 | limit | 30.07.2007 10:10:45 | 30.07.2007 11:58:39 |
| S | GBP/NZD | 20'000 | 2.6564 | 53'128.00 | market | 30.07.2007 13:17:26 | 30.07.2007 13:17:33 |
| B | GBP/JPY | 15'000 | 239.92 | 3'598'800.00 | market | 30.07.2007 13:18:02 | 30.07.2007 13:18:03 |
| S | GBP/NZD | 10'000 | 2.6689 | 26'689.00 | market | 30.07.2007 13:44:14 | 30.07.2007 13:44:15 |
| S | GBP/NZD | 10'000 | 2.675 | 26'750.00 | market | 30.07.2007 15:04:22 | 30.07.2007 15:04:23 |
| B | GBP/NZD | 40'000 | 2.6592 | 106'368.00 | market | 30.07.2007 16:08:15 | 30.07.2007 16:08:16 |
| S | USD/CAD | 30'000 | 1.0685 | 32'055.00 | market | 30.07.2007 18:16:16 | 30.07.2007 18:16:17 |
| B | GBP/NZD | 25'000 | 2.6477 | 66'192.50 | market | 30.07.2007 21:59:22 | 30.07.2007 21:59:23 |
| S | EUR/CHF | 20'000 | 1.6476 | 32'952.00 | market | 30.07.2007 22:07:24 | 30.07.2007 22:07:26 |
| S | GBP/JPY | 15'000 | 240.65 | 3'609'750.00 | market | 30.07.2007 22:12:56 | 30.07.2007 22:12:58 |
| B | GBP/JPY | 20'000 | 241.18 | 4'823'600.00 | market | 30.07.2007 23:15:50 | 30.07.2007 23:15:51 |
| S | GBP/JPY | 20'000 | 240.95 | 4'819'000.00 | stop | 30.07.2007 23:59:27 | 31.07.2007 00:07:26 |
| B | GBP/NZD | 15'000 | 2.6299 | 39'448.50 | limit | 30.07.2007 23:54:31 | 31.07.2007 00:54:58 |
| B | USD/CAD | 20'000 | 1.0625 | 21'250.00 | market | 31.07.2007 11:15:15 | 31.07.2007 11:15:16 |
| S | GBP/JPY | 20'000 | 242.3 | 4'846'000.00 | market | 31.07.2007 15:44:44 | 31.07.2007 15:44:46 |
| B | EUR/CHF | 20'000 | 1.6467 | 32'934.00 | market | 31.07.2007 21:26:38 | 31.07.2007 21:26:39 |
| S | GBP/NZD | 40'000 | 2.6494 | 105'976.00 | market | 31.07.2007 21:31:28 | 31.07.2007 21:31:29 |
| B | GBP/JPY | 20'000 | 241.2 | 4'824'000.00 | market | 31.07.2007 22:50:08 | 31.07.2007 22:50:09 |
| S | GBP/NZD | 20'000 | 2.6606 | 53'212.00 | market | 31.07.2007 22:51:36 | 31.07.2007 22:51:37 |
| B | USD/CHF | 10'000 | 1.2021 | 12'021.00 | market | 31.07.2007 22:52:55 | 31.07.2007 22:52:57 |
| B | GBP/JPY | 20'000 | 240.65 | 4'813'000.00 | limit | 31.07.2007 16:08:15 | 31.07.2007 22:59:29 |