| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| S | EUR/USD | 50'000 | 1.412 | 70'600.00 | limit | 05.10.2007 13:50:21 | 05.10.2007 13:51:42 |
| B | EUR/USD | 50'000 | 1.411 | 70'550.00 | limit | 05.10.2007 13:51:42 | 05.10.2007 15:30:07 |
| S | EUR/USD | 31'000 | 1.4124 | 43'784.40 | market | 05.10.2007 14:31:34 | 05.10.2007 14:31:35 |
| S | EUR/USD | 119'000 | 1.4125 | 168'087.50 | market | 05.10.2007 14:31:34 | 05.10.2007 14:31:35 |
| B | EUR/USD | 100'000 | 1.4119 | 141'190.00 | limit | 05.10.2007 14:33:01 | 05.10.2007 15:30:04 |
| S | EUR/USD | 150'000 | 1.4141 | 212'115.00 | market | 05.10.2007 16:54:32 | 05.10.2007 16:54:34 |
| B | EUR/USD | 50'000 | 1.413 | 70'650.00 | limit | 08.10.2007 00:22:10 | 08.10.2007 09:06:42 |
| B | EUR/USD | 50'000 | 1.411 | 70'550.00 | limit | 08.10.2007 00:22:54 | 08.10.2007 09:35:30 |
| B | EUR/USD | 50'000 | 1.409 | 70'450.00 | limit | 08.10.2007 11:36:15 | 08.10.2007 11:51:43 |
| S | EUR/USD | 50'000 | 1.4112 | 70'560.00 | limit | 08.10.2007 11:43:33 | 10.10.2007 03:14:04 |
| B | EUR/USD | 50'000 | 1.4075 | 70'375.00 | market | 08.10.2007 16:54:14 | 08.10.2007 16:54:15 |
| S | EUR/USD | 50'000 | 1.4099 | 70'495.00 | limit | 09.10.2007 18:11:34 | 09.10.2007 18:27:20 |
| S | EUR/USD | 50'000 | 1.4111 | 70'555.00 | limit | 09.10.2007 23:07:33 | 09.10.2007 23:37:39 |
| S | EUR/USD | 50'000 | 1.4111 | 70'555.00 | limit | 10.10.2007 00:43:44 | 10.10.2007 03:11:51 |
| B | EUR/USD | 100'000 | 1.416 | 141'600.00 | limit | 10.10.2007 15:23:02 | 10.10.2007 15:26:46 |
| S | EUR/USD | 100'000 | 1.4167 | 141'670.00 | market | 10.10.2007 15:46:31 | 10.10.2007 15:46:32 |
| B | EUR/USD | 50'000 | 1.4159 | 70'795.00 | limit | 10.10.2007 15:50:50 | 10.10.2007 16:16:06 |
| B | EUR/USD | 50'000 | 1.416 | 70'800.00 | limit | 10.10.2007 15:55:33 | 10.10.2007 16:16:00 |
| B | EUR/USD | 50'000 | 1.414 | 70'700.00 | limit | 10.10.2007 16:45:58 | 10.10.2007 19:43:21 |
| S | EUR/USD | 100'000 | 1.4168 | 141'680.00 | limit | 10.10.2007 17:09:48 | 10.10.2007 17:10:17 |
| B | EUR/USD | 50'000 | 1.416 | 70'800.00 | limit | 10.10.2007 17:11:21 | 10.10.2007 18:07:38 |
| B | EUR/USD | 50'000 | 1.415 | 70'750.00 | limit | 10.10.2007 17:11:42 | 10.10.2007 18:23:22 |
| B | EUR/USD | 50'000 | 1.4155 | 70'775.00 | limit | 10.10.2007 18:10:07 | 10.10.2007 18:16:07 |
| S | EUR/USD | 50'000 | 1.4169 | 70'845.00 | limit | 10.10.2007 19:20:12 | 11.10.2007 09:04:02 |
| S | EUR/USD | 50'000 | 1.4169 | 70'845.00 | limit | 11.10.2007 00:01:56 | 11.10.2007 08:55:19 |
| S | EUR/USD | 100'000 | 1.4147 | 141'470.00 | limit | 11.10.2007 00:47:38 | 11.10.2007 06:00:43 |
| B | EUR/USD | 50'000 | 1.416 | 70'800.00 | limit | 11.10.2007 15:23:20 | 11.10.2007 16:22:24 |
| B | EUR/USD | 50'000 | 1.418 | 70'900.00 | limit | 11.10.2007 15:23:31 | 11.10.2007 15:31:26 |
| B | EUR/USD | 50'000 | 1.417 | 70'850.00 | limit | 11.10.2007 15:24:16 | 11.10.2007 15:43:42 |
| B | EUR/USD | 50'000 | 1.4185 | 70'925.00 | limit | 11.10.2007 15:24:39 | 11.10.2007 15:31:05 |
| S | EUR/USD | 200'000 | 1.4214 | 284'280.00 | market | 11.10.2007 17:28:59 | 11.10.2007 17:29:00 |
| B | EUR/USD | 50'000 | 1.4175 | 70'875.00 | limit | 11.10.2007 22:10:52 | 12.10.2007 09:17:47 |
| B | EUR/USD | 50'000 | 1.418 | 70'900.00 | limit | 11.10.2007 22:28:37 | 12.10.2007 09:15:49 |
| B | EUR/USD | 50'000 | 1.4185 | 70'925.00 | limit | 12.10.2007 00:54:59 | 12.10.2007 04:59:31 |
| S | EUR/USD | 100'000 | 1.4193 | 141'930.00 | limit | 12.10.2007 08:10:53 | 12.10.2007 10:50:54 |
| S | EUR/USD | 50'000 | 1.4195 | 70'975.00 | limit | 12.10.2007 10:26:38 | 12.10.2007 10:40:47 |
| B | EUR/USD | 50'000 | 1.418 | 70'900.00 | limit | 12.10.2007 10:51:25 | 12.10.2007 11:17:37 |
| B | EUR/USD | 50'000 | 1.4185 | 70'925.00 | limit | 12.10.2007 10:51:33 | 12.10.2007 11:08:06 |
| B | EUR/USD | 50'000 | 1.4175 | 70'875.00 | limit | 12.10.2007 10:51:44 | 12.10.2007 12:50:21 |
| B | EUR/USD | 50'000 | 1.419 | 70'950.00 | limit | 12.10.2007 10:59:42 | 12.10.2007 11:02:00 |
| S | EUR/USD | 50'000 | 1.4195 | 70'975.00 | limit | 12.10.2007 11:18:34 | 12.10.2007 15:55:28 |
| S | EUR/USD | 50'000 | 1.4195 | 70'975.00 | limit | 12.10.2007 11:18:50 | 12.10.2007 11:54:37 |
| B | EUR/USD | 50'000 | 1.4175 | 70'875.00 | limit | 12.10.2007 12:39:41 | 12.10.2007 12:50:22 |
| S | EUR/USD | 100'000 | 1.4193 | 141'930.00 | limit | 12.10.2007 14:10:07 | 12.10.2007 15:45:38 |
| S | EUR/USD | 50'000 | 1.4206 | 71'030.00 | market | 12.10.2007 15:46:48 | 12.10.2007 15:46:51 |
| B | EUR/USD | 50'000 | 1.421 | 71'050.00 | stop | 12.10.2007 16:01:57 | 12.10.2007 16:02:56 |
| B | EUR/USD | 50'000 | 1.417 | 70'850.00 | limit | 12.10.2007 16:23:05 | 12.10.2007 16:32:10 |
| B | EUR/USD | 50'000 | 1.4179 | 70'895.00 | limit | 12.10.2007 16:24:40 | 12.10.2007 16:26:32 |
| B | EUR/USD | 50'000 | 1.4169 | 70'845.00 | market | 12.10.2007 17:42:07 | 12.10.2007 17:42:08 |
| S | EUR/USD | 100'000 | 1.4182 | 141'820.00 | limit | 12.10.2007 17:43:41 |