| Deal Date/Time | Value Date | Conf. Number | Buy/Sell | Contract Ccy | Counter Ccy | Contract Value | Deal Rate |
| 3/24/2008 8:26 | 3/26/2008 0:00 | 15867561 | Buy | GBP | JPY | 10,000.00 | 197.62 |
| 3/24/2008 8:54 | 3/26/2008 0:00 | 15868636 | Sell | GBP | JPY | -10,000.00 | 197.64 |
| 3/24/2008 20:38 | 3/27/2008 0:00 | 15903107 | Buy | GBP | JPY | 10,000.00 | 200.05 |
| 3/24/2008 20:52 | 3/27/2008 0:00 | 15903399 | Sell | GBP | JPY | -10,000.00 | 200.12 |
| 3/24/2008 21:00 | 3/27/2008 0:00 | 15903589 | Buy | GBP | JPY | 10,000.00 | 200.22 |
| 3/24/2008 21:06 | 3/27/2008 0:00 | 15904098 | Sell | GBP | JPY | -10,000.00 | 200.23 |
| 3/24/2008 21:10 | 3/27/2008 0:00 | 15904429 | Buy | GBP | JPY | 10,000.00 | 200.47 |
| 3/24/2008 21:24 | 3/27/2008 0:00 | 15905351 | Sell | GBP | JPY | -10,000.00 | 200.53 |
| 3/24/2008 21:27 | 3/27/2008 0:00 | 15905646 | Buy | GBP | JPY | 10,000.00 | 200.75 |
| 3/24/2008 21:54 | 3/27/2008 0:00 | 15907315 | Buy | GBP | JPY | 10,000.00 | 200.45 |
| 3/24/2008 22:23 | 3/27/2008 0:00 | 15910235 | Sell | GBP | JPY | -20,000.00 | 200.65 |
| 3/24/2008 22:28 | 3/27/2008 0:00 | 15910984 | Buy | GBP | JPY | 10,000.00 | 200.51 |
| 3/24/2008 22:32 | 3/27/2008 0:00 | 15911515 | Buy | GBP | JPY | 10,000.00 | 200.29 |
| 3/24/2008 22:33 | 3/27/2008 0:00 | 15912346 | Buy | GBP | JPY | 10,000.00 | 200.04 |
| 3/24/2008 22:45 | 3/27/2008 0:00 | 15913737 | Sell | GBP | JPY | -30,000.00 | 200.32 |
| 3/24/2008 22:45 | 3/27/2008 0:00 | 15913777 | Buy | GBP | JPY | 10,000.00 | 200.41 |
| 3/24/2008 22:53 | 3/27/2008 0:00 | 15914434 | Buy | GBP | JPY | 10,000.00 | 200.15 |
| 3/24/2008 22:54 | 3/27/2008 0:00 | 15914621 | Buy | GBP | JPY | 10,000.00 | 199.98 |
| 3/24/2008 22:58 | 3/27/2008 0:00 | 15915550 | Buy | GBP | JPY | 10,000.00 | 199.96 |
| 3/24/2008 23:17 | 3/27/2008 0:00 | 15917367 | Buy | GBP | JPY | 10,000.00 | 199.84 |
| 3/25/2008 0:17 | 3/27/2008 0:00 | 15921925 | Buy | GBP | JPY | 10,000.00 | 199.5 |
| 3/25/2008 4:20 | 3/27/2008 0:00 | 15933211 | Sell | GBP | JPY | -60,000.00 | 200.41 |
| 3/25/2008 4:22 | 3/27/2008 0:00 | 15933375 | Buy | GBP | JPY | 10,000.00 | 200.51 |
| 3/25/2008 4:30 | 3/27/2008 0:00 | 15933756 | Sell | GBP | JPY | -10,000.00 | 200.55 |
| 3/25/2008 4:44 | 3/27/2008 0:00 | 15934714 | Buy | GBP | JPY | 10,000.00 | 200.36 |
| 3/25/2008 6:14 | 3/27/2008 0:00 | 15937580 | Buy | GBP | JPY | 10,000.00 | 200.19 |
| 3/25/2008 6:45 | 3/27/2008 0:00 | 15938779 | Sell | GBP | JPY | -20,000.00 | 200.3 |
| 3/25/2008 6:50 | 3/27/2008 0:00 | 15939152 | Buy | GBP | JPY | 10,000.00 | 200.32 |
| 3/25/2008 6:59 | 3/27/2008 0:00 | 15940281 | Sell | GBP | JPY | -10,000.00 | 200.37 |
| 3/25/2008 7:00 | 3/27/2008 0:00 | 15940356 | Buy | GBP | JPY | 10,000.00 | 200.39 |
| 3/25/2008 7:05 | 3/27/2008 0:00 | 15940586 | Buy | GBP | JPY | 10,000.00 | 200.19 |
| 3/25/2008 7:28 | 3/27/2008 0:00 | 15942025 | Sell | GBP | JPY | -20,000.00 | 200.33 |
| 3/25/2008 7:36 | 3/27/2008 0:00 | 15942486 | Buy | GBP | JPY | 10,000.00 | 200.28 |
| 3/25/2008 7:48 | 3/27/2008 0:00 | 15942807 | Sell | GBP | JPY | -10,000.00 | 200.31 |
| 3/25/2008 7:49 | 3/27/2008 0:00 | 15942868 | Buy | GBP | JPY | 10,000.00 | 200.25 |
| 3/25/2008 7:53 | 3/27/2008 0:00 | 15943046 | Buy | GBP | JPY | 10,000.00 | 200.15 |
| 3/25/2008 8:08 | 3/27/2008 0:00 | 15944075 | Buy | GBP | JPY | 10,000.00 | 199.99 |
| 3/25/2008 8:59 | 3/27/2008 0:00 | 15947937 | Buy | GBP | JPY | 10,000.00 | 199.69 |
| 3/25/2008 9:40 | 3/27/2008 0:00 | 15951967 | Sell | GBP | JPY | -40,000.00 | 200.05 |
| 3/25/2008 9:40 | 3/27/2008 0:00 | 15952043 | Buy | GBP | JPY | 10,000.00 | 200.14 |
| 3/25/2008 9:55 | 3/27/2008 0:00 | 15953211 | Buy | GBP | JPY | 10,000.00 | 199.84 |
| 3/25/2008 10:00 | 3/27/2008 0:00 | 15953915 | Buy | GBP | JPY | 10,000.00 | 199.54 |
| 3/25/2008 10:00 | 3/27/2008 0:00 | 15954576 | Buy | GBP | JPY | 10,000.00 | 199.24 |
| 3/25/2008 11:09 | 3/27/2008 0:00 | 15961609 | Sell | GBP | JPY | -40,000.00 | 199.74 |