| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| S | GBP/JPY | 4'000 | 241.21 | 964'840.00 | market | 07.08.2007 06:00:20 | 07.08.2007 06:00:21 |
| S | GBP/USD | 7'000 | 2.0198 | 14'138.60 | market | 07.08.2007 18:50:29 | 07.08.2007 18:50:31 |
| B | GBP/USD | 14'000 | 2.0202 | 28'282.80 | market | 07.08.2007 18:50:55 | 07.08.2007 18:50:56 |
| S | GBP/USD | 4'000 | 2.02 | 8'080.00 | market | 07.08.2007 18:58:17 | 07.08.2007 18:58:19 |
| S | GBP/USD | 4'000 | 2.0214 | 8'085.60 | market | 07.08.2007 19:08:15 | 07.08.2007 19:08:21 |
| B | GBP/JPY | 4'000 | 238.68 | 954'720.00 | market | 07.08.2007 21:30:48 | 07.08.2007 21:30:49 |
| S | GBP/JPY | 4'000 | 240.14 | 960'560.00 | market | 07.08.2007 22:09:21 | 07.08.2007 22:09:23 |
| B | GBP/USD | 6'000 | 2.0191 | 12'114.60 | market | 10.08.2007 13:33:48 | 10.08.2007 13:33:48 |
| B | GBP/JPY | 4'000 | 239.24 | 956'960.00 | market | 10.08.2007 20:48:23 | 10.08.2007 20:48:24 |
| S | GBP/USD | 2'000 | 2.0244 | 4'048.80 | market | 10.08.2007 21:21:21 | 10.08.2007 21:21:22 |
| S | GBP/USD | 2'000 | 2.0245 | 4'049.00 | market | 10.08.2007 21:22:01 | 10.08.2007 21:22:02 |
| B | GBP/USD | 5'000 | 2.022 | 10'110.00 | market | 10.08.2007 22:12:34 | 10.08.2007 22:12:35 |
| B | GBP/USD | 5'000 | 2.022 | 10'110.00 | market | 10.08.2007 22:13:11 | 10.08.2007 22:13:12 |
| S | GBP/JPY | 4'000 | 239.72 | 958'880.00 | market | 10.08.2007 22:42:59 | 10.08.2007 22:43:00 |
| S | GBP/USD | 5'000 | 2.0242 | 10'121.00 | market | 13.08.2007 05:17:44 | 13.08.2007 05:17:45 |
| B | GBP/USD | 5'000 | 2.0126 | 10'063.00 | market | 13.08.2007 14:43:07 | 13.08.2007 14:43:07 |
| B | EUR/USD | 30'000 | 1.3571 | 40'713.00 | market | 14.08.2007 20:38:46 | 14.08.2007 20:38:48 |
| S | USD/DKK | 36'000 | 5.4832 | 197'395.20 | market | 14.08.2007 20:41:53 | 14.08.2007 20:41:54 |
| B | GBP/USD | 12'000 | 1.9996 | 23'995.20 | market | 14.08.2007 20:43:14 | 14.08.2007 20:43:15 |
| B | GBP/JPY | 9'000 | 235.8 | 2'122'200.00 | market | 14.08.2007 20:45:05 | 14.08.2007 20:45:06 |
| B | EUR/USD | 5'000 | 1.3544 | 6'772.00 | market | 14.08.2007 21:02:19 | 14.08.2007 21:02:20 |
| B | EUR/USD | 5'000 | 1.3541 | 6'770.50 | market | 14.08.2007 21:02:47 | 14.08.2007 21:02:48 |
| B | GBP/JPY | 4'000 | 235.38 | 941'520.00 | market | 14.08.2007 21:47:54 | 14.08.2007 21:47:55 |
| B | GBP/JPY | 4'000 | 233.38 | 933'520.00 | market | 15.08.2007 07:38:01 | 15.08.2007 07:38:02 |
| B | GBP/USD | 3'000 | 1.9904 | 5'971.20 | market | 15.08.2007 07:45:27 | 15.08.2007 07:45:28 |
| B | GBP/USD | 1'000 | 1.9898 | 1'989.80 | market | 15.08.2007 07:46:34 | 15.08.2007 07:46:35 |
| B | GBP/JPY | 4'000 | 232.89 | 931'560.00 | market | 15.08.2007 07:50:09 | 15.08.2007 07:50:14 |
| B | GBP/JPY | 2'000 | 233.08 | 466'160.00 | market | 15.08.2007 08:12:12 | 15.08.2007 08:12:13 |
| B | GBP/JPY | 2'000 | 233.11 | 466'220.00 | market | 15.08.2007 08:14:23 | 15.08.2007 08:14:24 |
| B | GBP/JPY | 3'000 | 233.25 | 699'750.00 | market | 15.08.2007 08:18:03 | 15.08.2007 08:18:04 |
| B | EUR/USD | 5'000 | 1.3478 | 6'739.00 | market | 15.08.2007 15:23:41 | 15.08.2007 15:23:42 |
| B | EUR/USD | 5'000 | 1.3478 | 6'739.00 | market | 15.08.2007 15:24:16 | 15.08.2007 15:24:17 |
| B | GBP/JPY | 4'000 | 232.46 | 929'840.00 | market | 15.08.2007 15:31:57 | 15.08.2007 15:32:02 |
| B | EUR/USD | 10'000 | 1.3433 | 13'433.00 | market | 16.08.2007 00:19:24 | 16.08.2007 00:19:25 |
| B | GBP/JPY | 3'000 | 231.5 | 694'500.00 | market | 16.08.2007 00:23:54 | 16.08.2007 00:23:59 |
| B | GBP/JPY | 4'000 | 225 | 900'000.00 | limit | 16.08.2007 17:30:57 | 16.08.2007 19:07:20 |
| B | GBP/JPY | 3'000 | 223.64 | 670'920.00 | market | 17.08.2007 06:30:25 | 17.08.2007 06:30:25 |
| S | GBP/JPY | 4'000 | 226.93 | 907'720.00 | market | 17.08.2007 20:16:25 | 17.08.2007 20:16:26 |
| S | EUR/USD | 10'000 | 1.3503 | 13'503.00 | market | 17.08.2007 20:24:13 | 17.08.2007 20:24:14 |
| S | EUR/USD | 5'000 | 1.3499 | 6'749.50 | market | 17.08.2007 20:27:13 | 17.08.2007 20:27:14 |
| S | GBP/JPY | 3'000 | 227.51 | 682'530.00 | market | 20.08.2007 09:42:33 | 20.08.2007 09:42:34 |
| B | EUR/USD | 10'000 | 1.3478 | 13'478.00 | market | 21.08.2007 05:41:01 | 21.08.2007 05:41:02 |
| S | GBP/USD | 8'000 | 1.9956 | 15'964.80 | market | 23.08.2007 05:57:39 | 23.08.2007 05:57:41 |
| S | EUR/USD | 5'000 | 1.3549 | 6'774.50 | market | 23.08.2007 05:59:22 | 23.08.2007 05:59:24 |
| S | GBP/JPY | 7'000 | 231.49 | 1'620'430.00 | market | 23.08.2007 06:04:02 | 23.08.2007 06:04:03 |
| S | GBP/USD | 8'000 | 1.999 | 15'992.00 | limit | 23.08.2007 06:07:37 | 23.08.2007 12:11:12 |
| S | GBP/JPY | 28'000 | 233.8 | 6'546'400.00 | limit | 23.08.2007 06:05:40 | 23.08.2007 12:56:28 |
| S | EUR/USD | 10'000 | 1.3575 | 13'575.00 | limit | 21.08.2007 05:39:50 | 23.08.2007 13:17:41 |
| S | EUR/USD | 10'000 | 1.3553 | 13'553.00 | market | 24.08.2007 10:11:17 | 24.08.2007 10:11:18 |
| S | EUR/USD | 5'000 | 1.3616 | 6'808.00 | market | 24.08.2007 16:22:40 | 24.08.2007 16:22:41 |