| Buy/Sell | Code | Quantity | Executed Price | Value | Type | Placed On | Executed On |
| B | EUR/USD | 111'000 | 1.4201 | 157'631.10 | market | 15.10.2007 21:47:03 | 15.10.2007 21:47:07 |
| S | EUR/USD | 111'000 | 1.4302 | 158'752.20 | limit | 15.10.2007 21:50:50 | 18.10.2007 15:11:38 |
| B | EUR/USD | 186'000 | 1.4244 | 264'938.40 | market | 23.10.2007 19:40:53 | 23.10.2007 19:40:54 |
| S | EUR/USD | 186'000 | 1.4347 | 266'854.20 | limit | 23.10.2007 19:48:44 | 26.10.2007 09:29:02 |
| B | USD/JPY | 1'000 | 114.76 | 114'760.00 | market | 31.10.2007 04:59:19 | 31.10.2007 04:59:20 |
| B | USD/CHF | 1'000 | 1.1586 | 1'158.60 | market | 31.10.2007 04:59:29 | 31.10.2007 04:59:30 |
| B | EUR/USD | 1'000 | 1.4441 | 1'444.10 | market | 31.10.2007 04:59:46 | 31.10.2007 04:59:47 |
| S | USD/JPY | 1'000 | 114.73 | 114'730.00 | market | 31.10.2007 05:00:09 | 31.10.2007 05:00:10 |
| S | USD/CHF | 1'000 | 1.1582 | 1'158.20 | market | 31.10.2007 05:00:19 | 31.10.2007 05:00:20 |
| S | EUR/USD | 1'000 | 1.4438 | 1'443.80 | market | 31.10.2007 05:00:25 | 31.10.2007 05:00:26 |
| B | USD/JPY | 1'000 | 114.76 | 114'760.00 | market | 31.10.2007 05:00:44 | 31.10.2007 05:00:45 |
| B | EUR/JPY | 1'000 | 165.7 | 165'700.00 | market | 31.10.2007 05:00:58 | 31.10.2007 05:00:59 |
| S | USD/JPY | 1'000 | 114.73 | 114'730.00 | market | 31.10.2007 05:01:09 | 31.10.2007 05:01:10 |
| S | EUR/JPY | 1'000 | 165.65 | 165'650.00 | market | 31.10.2007 05:01:15 | 31.10.2007 05:01:16 |