| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| B | GBP/NZD | 1'000 | 2.675 | 2'675.00 | limit | 28.09.2007 21:42:26 | 01.10.2007 06:27:58 |
| S | EUR/ZAR | 1'000 | 9.852 | 9'852.00 | market | 04.09.2007 08:59:02 | 04.09.2007 08:59:07 |
| S | GBP/NZD | 1'000 | 2.92 | 2'920.00 | limit | 20.08.2007 07:36:03 | 05.09.2007 15:31:18 |
| S | EUR/ZAR | 1'000 | 9.9766 | 9'976.60 | market | 07.09.2007 16:41:40 | 07.09.2007 16:41:41 |
| B | GBP/NZD | 1'000 | 2.8798 | 2'879.80 | market | 11.09.2007 20:40:38 | 11.09.2007 20:40:39 |
| B | GBP/NZD | 1'000 | 2.8302 | 2'830.20 | market | 13.09.2007 11:59:39 | 13.09.2007 11:59:43 |
| B | GBP/NZD | 1'000 | 2.78 | 2'780.00 | limit | 14.09.2007 11:38:52 | 18.09.2007 21:15:40 |
| B | GBP/NZD | 1'000 | 2.71 | 2'710.00 | limit | 14.08.2007 07:33:51 | 20.09.2007 09:55:52 |
| B | EUR/ZAR | 2'000 | 9.84 | 19'680.00 | limit | 07.09.2007 16:53:40 | 24.09.2007 15:44:07 |
| B | GBP/NZD | 1'000 | 2.696 | 2'696.00 | market | 27.09.2007 07:14:10 | 27.09.2007 07:14:17 |
| B | EUR/ZAR | 1'000 | 9.7644 | 9'764.40 | limit | 26.09.2007 18:42:19 | 27.09.2007 12:59:25 |
| B | EUR/ZAR | 1'000 | 9.7643 | 9'764.30 | market | 27.09.2007 12:59:59 | 27.09.2007 13:00:02 |
| B | GBP/NZD | 1'000 | 2.6741 | 2'674.10 | market | 28.09.2007 07:10:40 | 28.09.2007 07:10:41 |
| S | GBP/NZD | 1'000 | 2.7045 | 2'704.50 | market | 28.09.2007 21:40:27 | 28.09.2007 21:40:28 |