| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| B | EUR/USD | 10'000 | 1.43 | 14'300.00 | stop | 18.10.2007 10:53:08 | 18.10.2007 15:11:36 |
| B | EUR/USD | 10'000 | 1.431 | 14'310.00 | stop | 18.10.2007 10:53:52 | 18.10.2007 15:51:52 |
| S | EUR/USD | 30'000 | 1.4306 | 42'918.00 | market | 25.10.2007 17:32:31 | 25.10.2007 17:32:32 |
| B | EUR/USD | 20'000 | 1.435 | 28'700.00 | stop | 25.10.2007 17:33:02 | 26.10.2007 09:29:03 |
| B | EUR/USD | 20'000 | 1.436 | 28'720.00 | stop | 25.10.2007 17:33:12 | 26.10.2007 09:29:39 |
| B | EUR/USD | 10'000 | 1.437 | 14'370.00 | stop | 25.10.2007 17:33:30 | 26.10.2007 09:37:31 |
| B | EUR/USD | 10'000 | 1.4317 | 14'317.00 | market | 25.10.2007 21:26:08 | 25.10.2007 21:26:09 |
| S | EUR/USD | 40'000 | 1.4399 | 57'596.00 | market | 29.10.2007 14:10:15 | 29.10.2007 14:10:16 |
| S | EUR/USD | 20'000 | 1.4384 | 28'768.00 | market | 29.10.2007 14:53:39 | 29.10.2007 14:53:40 |