| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| S | EUR/NZD | 10'000 | 1.989 | 19'890.00 | market | 05.09.2007 21:30:17 | 05.09.2007 21:30:18 |
| S | NZD/JPY | 20'000 | 84.9 | 1'698'000.00 | market | 19.09.2007 16:27:08 | 19.09.2007 16:27:09 |
| B | USD/CAD | 5'000 | 1.0162 | 5'081.00 | market | 19.09.2007 16:30:15 | 19.09.2007 16:30:16 |
| B | GBP/CAD | 5'000 | 2.0289 | 10'144.50 | market | 19.09.2007 18:18:25 | 19.09.2007 18:18:28 |
| B | EUR/NZD | 10'000 | 1.9054 | 19'054.00 | market | 19.09.2007 20:46:31 | 19.09.2007 20:46:33 |
| B | USD/CAD | 5'000 | 0.9977 | 4'988.50 | market | 21.09.2007 08:51:22 | 21.09.2007 08:51:24 |
| B | USD/ZAR | 20'000 | 6.9413 | 138'826.00 | market | 26.09.2007 18:47:04 | 26.09.2007 18:47:10 |