| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| B | USD/CHF | 10'000 | 1.196 | 11'960.00 | market | 07.08.2007 20:16:15 | 07.08.2007 20:16:17 |
| S | USD/ZAR | 10'000 | 7.2401 | 72'401.00 | market | 14.08.2007 16:27:12 | 14.08.2007 16:27:13 |
| S | USD/ZAR | 5'000 | 7.3271 | 36'635.50 | market | 14.08.2007 23:15:39 | 14.08.2007 23:15:41 |
| S | USD/ZAR | 5'000 | 7.3851 | 36'925.50 | market | 15.08.2007 11:40:24 | 15.08.2007 11:40:25 |
| B | EUR/USD | 20'000 | 1.3424 | 26'848.00 | market | 16.08.2007 16:57:46 | 16.08.2007 16:57:47 |
| S | USD/CHF | 10'000 | 1.218 | 12'180.00 | market | 16.08.2007 16:58:15 | 16.08.2007 16:58:17 |
| B | NZD/CAD | 10'000 | 0.7452 | 7'452.00 | market | 17.08.2007 00:21:02 | 17.08.2007 00:21:03 |
| B | NZD/JPY | 10'000 | 80.1 | 801'000.00 | market | 20.08.2007 18:32:32 | 20.08.2007 18:32:33 |
| B | NZD/JPY | 10'000 | 78.96 | 789'600.00 | market | 22.08.2007 06:08:12 | 22.08.2007 06:08:14 |