| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| B | EUR/USD | 40'000 | 1.3765 | 55'060.00 | limit | 03.08.2007 18:57:40 | 07.08.2007 16:25:31 |
| S | EUR/USD | 50'000 | 1.38 | 69'000.00 | limit | 08.08.2007 15:29:25 | 08.08.2007 15:30:59 |
| B | EUR/USD | 50'000 | 1.3792 | 68'960.00 | market | 09.08.2007 09:44:53 | 09.08.2007 09:44:54 |
| B | EUR/USD | 20'000 | 1.372 | 27'440.00 | market | 09.08.2007 15:26:37 | 09.08.2007 15:26:38 |
| B | EUR/USD | 20'000 | 1.3685 | 27'370.00 | market | 09.08.2007 15:46:54 | 09.08.2007 15:46:56 |
| B | EUR/USD | 50'000 | 1.3685 | 68'425.00 | limit | 09.08.2007 15:49:30 | 09.08.2007 15:55:53 |
| B | EUR/USD | 50'000 | 1.3683 | 68'415.00 | limit | 09.08.2007 15:49:46 | 09.08.2007 15:56:48 |
| B | EUR/USD | 10'000 | 1.3679 | 13'679.00 | market | 09.08.2007 15:57:30 | 09.08.2007 15:57:34 |
| B | EUR/USD | 10'000 | 1.3674 | 13'674.00 | market | 09.08.2007 15:57:46 | 09.08.2007 15:57:48 |
| B | EUR/USD | 90'000 | 1.3676 | 123'084.00 | stop | 09.08.2007 16:03:54 | 09.08.2007 16:23:20 |
| S | EUR/USD | 20'000 | 1.369 | 27'380.00 | limit | 09.08.2007 16:50:18 | 09.08.2007 16:51:38 |
| B | EUR/USD | 20'000 | 1.3686 | 27'372.00 | limit | 09.08.2007 17:00:36 | 09.08.2007 17:01:26 |
| S | EUR/USD | 20'000 | 1.369 | 27'380.00 | limit | 09.08.2007 17:01:46 | 09.08.2007 17:05:07 |
| S | EUR/USD | 10'000 | 1.3695 | 13'695.00 | limit | 09.08.2007 17:23:19 | 09.08.2007 17:27:01 |
| S | EUR/USD | 20'000 | 1.3701 | 27'402.00 | market | 09.08.2007 17:31:53 | 09.08.2007 17:31:54 |
| B | EUR/USD | 30'000 | 1.3697 | 41'091.00 | limit | 09.08.2007 18:59:23 | 09.08.2007 19:07:49 |
| S | EUR/USD | 10'000 | 1.37 | 13'700.00 | limit | 09.08.2007 19:07:49 | 09.08.2007 19:17:14 |
| B | EUR/USD | 10'000 | 1.3695 | 13'695.00 | market | 09.08.2007 19:35:39 | 09.08.2007 19:35:40 |
| B | EUR/USD | 20'000 | 1.3691 | 27'382.00 | stop | 09.08.2007 19:40:39 | 09.08.2007 19:41:52 |
| S | EUR/USD | 20'000 | 1.366 | 27'320.00 | limit | 10.08.2007 08:40:08 | 10.08.2007 08:58:45 |
| S | EUR/USD | 20'000 | 1.367 | 27'340.00 | limit | 10.08.2007 08:40:22 | 10.08.2007 09:26:23 |
| S | EUR/USD | 20'000 | 1.368 | 27'360.00 | limit | 10.08.2007 08:40:33 | 10.08.2007 09:46:08 |
| S | EUR/USD | 20'000 | 1.3695 | 27'390.00 | limit | 09.08.2007 19:41:08 | 10.08.2007 10:14:49 |
| B | EUR/USD | 20'000 | 1.3689 | 27'378.00 | market | 10.08.2007 10:20:16 | 10.08.2007 10:20:17 |
| B | EUR/USD | 10'000 | 1.3679 | 13'679.00 | limit | 10.08.2007 10:33:49 | 10.08.2007 10:34:57 |
| S | EUR/USD | 10'000 | 1.3685 | 13'685.00 | limit | 10.08.2007 10:34:57 | 10.08.2007 10:53:02 |
| S | EUR/USD | 10'000 | 1.369 | 13'690.00 | limit | 10.08.2007 11:17:00 | 10.08.2007 11:19:31 |
| S | EUR/USD | 20'000 | 1.3695 | 27'390.00 | limit | 10.08.2007 11:17:10 | 10.08.2007 12:01:35 |
| S | EUR/USD | 10'000 | 1.3698 | 13'698.00 | limit | 10.08.2007 12:07:23 | 10.08.2007 12:09:14 |
| B | EUR/USD | 30'000 | 1.3695 | 41'085.00 | market | 10.08.2007 12:14:44 | 10.08.2007 12:14:46 |
| B | EUR/USD | 10'000 | 1.3688 | 13'688.00 | limit | 10.08.2007 12:52:29 | 10.08.2007 13:03:08 |
| B | EUR/USD | 60'000 | 1.3654 | 81'924.00 | stop | 10.08.2007 13:55:00 | 10.08.2007 14:16:23 |
| S | EUR/USD | 5'000 | 1.366 | 6'830.00 | limit | 10.08.2007 15:08:34 | 10.08.2007 15:09:50 |
| S | EUR/USD | 5'000 | 1.3665 | 6'832.50 | limit | 10.08.2007 14:56:29 | 10.08.2007 15:20:03 |
| S | EUR/USD | 5'000 | 1.3666 | 6'833.00 | market | 10.08.2007 15:20:26 | 10.08.2007 15:20:27 |
| S | EUR/USD | 30'000 | 1.3671 | 41'013.00 | limit | 10.08.2007 14:32:41 | 10.08.2007 15:23:43 |
| S | EUR/USD | 5'000 | 1.3675 | 6'837.50 | limit | 10.08.2007 15:27:56 | 10.08.2007 15:31:27 |
| S | EUR/USD | 20'000 | 1.368 | 27'360.00 | limit | 10.08.2007 14:22:12 | 10.08.2007 15:33:27 |
| B | EUR/USD | 10'000 | 1.3671 | 13'671.00 | market | 10.08.2007 15:38:07 | 10.08.2007 15:38:08 |
| S | EUR/USD | 20'000 | 1.368 | 27'360.00 | limit | 10.08.2007 15:42:59 | 10.08.2007 15:45:20 |
| S | EUR/USD | 20'000 | 1.369 | 27'380.00 | limit | 10.08.2007 13:57:02 | 10.08.2007 16:15:56 |
| B | EUR/USD | 45'000 | 1.3675 | 61'537.50 | limit | 10.08.2007 16:31:00 | 10.08.2007 16:31:34 |
| B | EUR/USD | 20'000 | 1.367 | 27'340.00 | limit | 10.08.2007 16:18:22 | 10.08.2007 16:33:27 |
| S | EUR/USD | 20'000 | 1.3676 | 27'352.00 | market | 10.08.2007 16:40:20 | 10.08.2007 16:40:21 |
| B | EUR/USD | 15'000 | 1.367 | 20'505.00 | limit | 10.08.2007 16:42:52 | 10.08.2007 16:45:43 |
| S | EUR/USD | 30'000 | 1.368 | 41'040.00 | limit | 10.08.2007 16:34:27 | 10.08.2007 16:56:18 |
| S | EUR/USD | 20'000 | 1.3685 | 27'370.00 | limit | 10.08.2007 16:32:06 | 10.08.2007 17:01:41 |
| B | EUR/USD | 30'000 | 1.3676 | 41'028.00 | limit | 10.08.2007 17:55:53 | 10.08.2007 18:01:01 |
| B | EUR/USD | 30'000 | 1.3676 | 41'028.00 | market | 10.08.2007 18:45:56 | 10.08.2007 18:45:57 |
| B | EUR/USD | 30'000 | 1.3675 | 41'025.00 | limit | 10.08.2007 17:19:48 |