| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| B | EUR/ZAR | 1'000 | 9.701 | 9'701.00 | limit | 07.08.2007 16:13:30 | 07.08.2007 23:51:08 |
| B | EUR/USD | 1'000 | 1.3735 | 1'373.50 | limit | 03.08.2007 17:27:35 | 08.08.2007 09:14:46 |
| S | USD/CHF | 1'000 | 1.1988 | 1'198.80 | limit | 03.08.2007 17:26:50 | 08.08.2007 10:18:52 |
| S | EUR/USD | 1'000 | 1.3788 | 1'378.80 | limit | 08.08.2007 09:14:46 | 08.08.2007 15:07:59 |
| B | EUR/USD | 1'000 | 1.3755 | 1'375.50 | limit | 08.08.2007 15:07:59 | 09.08.2007 13:02:50 |
| S | EUR/ZAR | 1'000 | 9.763 | 9'763.00 | limit | 07.08.2007 23:51:08 | 09.08.2007 15:52:57 |
| B | GBP/JPY | 1'000 | 239.28 | 239'280.00 | market | 09.08.2007 21:36:00 | 09.08.2007 21:36:02 |
| S | GBP/JPY | 1'000 | 239.57 | 239'570.00 | limit | 09.08.2007 21:37:42 | 09.08.2007 21:41:59 |
| B | USD/CHF | 1'000 | 1.194 | 1'194.00 | limit | 09.08.2007 15:38:02 | 10.08.2007 09:58:47 |
| B | USD/JPY | 1'000 | 117.49 | 117'490.00 | limit | 07.08.2007 16:15:43 | 10.08.2007 14:53:59 |
| S | USD/JPY | 1'000 | 117.92 | 117'920.00 | limit | 10.08.2007 14:53:59 | 10.08.2007 16:59:06 |
| S | USD/CHF | 1'000 | 1.1994 | 1'199.40 | limit | 10.08.2007 09:58:51 | 10.08.2007 19:25:06 |
| S | USD/CHF | 1'000 | 1.2038 | 1'203.80 | limit | 03.08.2007 16:34:54 | 13.08.2007 17:06:46 |
| S | USD/SEK | 1'000 | 6.859 | 6'859.00 | limit | 29.06.2007 22:39:46 | 14.08.2007 09:47:48 |
| S | EUR/ZAR | 1'000 | 9.9174 | 9'917.40 | limit | 09.08.2007 21:15:48 | 14.08.2007 19:50:33 |
| S | USD/ZAR | 1'000 | 7.3342 | 7'334.20 | limit | 11.06.2007 21:25:29 | 14.08.2007 21:43:19 |
| S | USD/BGN | 1'000 | 1.4456 | 1'445.60 | limit | 02.07.2007 11:25:51 | 15.08.2007 03:12:36 |
| S | EUR/NZD | 1'000 | 1.8761 | 1'876.10 | limit | 29.03.2007 07:55:40 | 15.08.2007 05:08:45 |
| S | USD/DKK | 1'000 | 5.5084 | 5'508.40 | limit | 02.07.2007 15:38:27 | 15.08.2007 07:39:09 |
| B | EUR/USD | 1'000 | 1.3503 | 1'350.30 | limit | 02.07.2007 10:45:17 | 15.08.2007 07:45:52 |
| S | EUR/ZAR | 1'000 | 9.9558 | 9'955.80 | limit | 06.08.2007 11:08:50 | 15.08.2007 08:03:14 |
| S | USD/DKK | 1'000 | 5.5114 | 5'511.40 | limit | 02.07.2007 10:27:38 | 15.08.2007 08:34:08 |
| B | USD/JPY | 1'000 | 116.64 | 116'640.00 | limit | 02.04.2007 01:52:09 | 15.08.2007 09:17:37 |
| S | USD/SEK | 1'000 | 6.929 | 6'929.00 | limit | 15.08.2007 09:54:03 | 15.08.2007 10:03:59 |
| S | USD/ZAR | 1'000 | 7.4062 | 7'406.20 | market | 15.08.2007 10:23:32 | 15.08.2007 10:23:34 |
| S | EUR/ZAR | 1'000 | 9.9896 | 9'989.60 | market | 15.08.2007 10:23:50 | 15.08.2007 10:23:55 |
| B | EUR/USD | 1'000 | 1.349 | 1'349.00 | limit | 15.08.2007 10:25:33 | 15.08.2007 10:29:23 |
| S | USD/JPY | 1'000 | 116.97 | 116'970.00 | limit | 15.08.2007 09:17:37 | 15.08.2007 10:40:14 |
| S | EUR/USD | 1'000 | 1.3498 | 1'349.80 | limit | 15.08.2007 10:31:03 | 15.08.2007 10:42:32 |
| S | USD/SEK | 1'000 | 6.936 | 6'936.00 | limit | 15.08.2007 11:39:37 | 15.08.2007 13:06:37 |
| S | EUR/ZAR | 1'000 | 10.0125 | 10'012.50 | limit | 15.08.2007 10:34:47 | 15.08.2007 13:43:54 |
| S | USD/SEK | 1'000 | 6.9455 | 6'945.50 | limit | 15.08.2007 09:55:16 | 15.08.2007 13:52:21 |
| B | EUR/USD | 1'000 | 1.3478 | 1'347.80 | limit | 15.08.2007 10:43:15 | 15.08.2007 14:00:06 |
| B | USD/JPY | 1'000 | 116.68 | 116'680.00 | limit | 15.08.2007 10:44:58 | 15.08.2007 14:00:49 |
| B | EUR/USD | 1'000 | 1.3475 | 1'347.50 | market | 15.08.2007 14:32:49 | 15.08.2007 14:32:50 |
| S | EUR/ZAR | 1'000 | 9.9988 | 9'998.80 | market | 15.08.2007 14:33:43 | 15.08.2007 14:33:44 |
| B | GBP/JPY | 1'000 | 232.15 | 232'150.00 | market | 15.08.2007 14:55:10 | 15.08.2007 14:55:11 |
| B | USD/ZAR | 1'000 | 7.3763 | 7'376.30 | limit | 15.08.2007 10:28:51 | 15.08.2007 16:31:09 |
| S | GBP/BGN | 1'000 | 2.8888 | 2'888.80 | limit | 15.08.2007 11:00:43 | 15.08.2007 16:49:54 |
| S | GBP/JPY | 1'000 | 232.82 | 232'820.00 | limit | 15.08.2007 15:20:05 | 15.08.2007 16:52:14 |
| S | USD/JPY | 1'000 | 117.14 | 117'140.00 | limit | 15.08.2007 15:29:56 | 15.08.2007 16:55:06 |
| S | USD/CHF | 1'000 | 1.2182 | 1'218.20 | limit | 10.07.2007 16:15:30 | 15.08.2007 17:13:01 |
| B | EUR/USD | 1'000 | 1.346 | 1'346.00 | limit | 29.06.2007 13:34:10 | 15.08.2007 21:48:27 |
| B | USD/JPY | 1'000 | 117.03 | 117'030.00 | limit | 15.08.2007 21:56:10 | 15.08.2007 21:57:34 |
| S | USD/BGN | 1'000 | 1.4533 | 1'453.30 | limit | 15.08.2007 14:46:59 | 15.08.2007 22:16:00 |
| S | EUR/NZD | 1'000 | 1.8872 | 1'887.20 | limit | 15.08.2007 22:25:04 | 15.08.2007 22:30:21 |
| B | EUR/USD | 1'000 | 1.3448 | 1'344.80 | limit | 29.06.2007 12:52:52 | 15.08.2007 22:53:17 |
| S | EUR/NZD | 1'000 | 1.8897 | 1'889.70 | limit | 15.08.2007 10:00:33 | 15.08.2007 23:42:45 |
| S | USD/ZAR | 1'000 | 7.4238 | 7'423.80 | limit | 15.08.2007 16:33:59 | 15.08.2007 23:45:41 |
| B | GBP/JPY | 1'000 | 232.08 | 232'080.00 | market | 15.08.2007 23:52:32 | 15.08.2007 23:52:38 |