TRADING REPORT

October 10, 2008

Two securities declined as 11,291 shares traded on the Regular Market, with a total value of $162,575.91. Neal & Massy Holdings Limited was the volume leader trading 8,791 shares at $18.01 to close down $1.00. They were followed by Fortress Caribbean Property Fund which traded 2,500 shares at $1.70.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
NEAL & MASSY HOLDINGS LIMITED / 8,791 / $18.01 / $18.01 / $18.01 / -$1.00
FORTRESS CARIBBEAN PROPERTY FUND / 2,500 / $1.70 / $1.70 / $1.70 / -$0.05

Odd-Lot Market

Security / Volume / High / Low / Price
GRACEKENNEDY LIMITED / 500 / $2.20 / $2.20 / $2.20
INSURANCE CORPORATION OF BARBADOS LIMITED / 176 / $4.70 / $4.65 / $4.65
SAGICOR FINANCIAL CORPORATION / 150 / $5.15 / $5.15 / $5.15
CABLE & WIRELESS (BARBADOS) LIMITED / 90 / $6.17 / $6.17 / $6.17
GODDARD ENTERPRISES LIMITED / 77 / $7.51 / $7.51 / $7.51
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
October 10,2008 / October 9,2008
Local / 4,096.91 / 4,097.93 / (1.02)
Cross-list / 2,098.44 / 2,148.39 / (49.95)
Composite / 1,031.84 / 1,038.74 / (6.90)
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
October 10,2008 / October 9,2008
Local / 11,182.87 / 11,185.67 / (2.79)
Cross-list / 4,172.56 / 4,271.87 / (99.31)
Composite / 15,368.92 / 15,471.02 / (102.10)

MUTUAL FUNDS

October 10,2008
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
3-Oct-08 / BNB CAPITAL GROWTH FUND / w / 1.3568 / -0.0080
3-Oct-08 / BNB INCOME FUND / w / 1.2661 / 0.0018
3-Oct-08 / BNB PROPERTY FUND / m / 1.7433 / 0.0441
2-Oct-08 / CLICO BALANCED FUND INC. / w / 1.236 / -0.023
26-Sep-08 / FORTRESS CARIBBEAN GROWTH FUND / w / 5.08 / 5.18 / 5.08 / 0.00
26-Sep-08 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.4798 / 0.00020
26-Sep-08 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0294 / 0.00010
25-Sep-08 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 4.32 / 4.32 / 4.24 / 0.00
3-Oct-08 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.22 / -0.01
3-Oct-08 / SAGICOR SELECT GROWTH FUND / w / 1.12 / -0.03
3-Oct-08 / SAGICOR PREFERRED INCOME FUND* / w / 1.03 / 0.00
* Indicates the Fund is currently ex-div

NOTES: QUOTATIONS AND NET ASSET VALUE PER SHARE ARE SUPPLIED BY THE FUND MANAGEMENT. THE OFFERING PRICE INCLUDES NET ASSET VALUE PLUS ENTRY COSTS.

m = monthly valuation, q = quarterly valuation, w = weekly

NEWS

**********************************

DIVIDEND DECLARATION

SAGICOR FINANCIAL CORPORATION: Directors have declared an interim dividend of three (3) US cents per share to be paid on October 15th, 2008 to shareholders on record at close of business on September15th, 2008.

FORTRESS CARIBBEAN PROPERTY FUND LIMITED: - Directors have declared a final dividend of six (6) cents per share to be paid on October 31st, 2008 to shareholders on record at close of business on September 30th, 2008.

1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb /
SHARE SUMMARY INFORMATION /
Friday October 10, 2008 /
Company / Last Trade Date / Volume / High / Low / Last Close / Current Close / Price Change / Bid Price / Ask Price / Bid Size / Ask Size /
ANSA McAl (Barbados) Ltd / 23-Sep-08 / $16.19 / $16.19 / $16.20 / 18,843
Almond Resorts Inc. / 2-Oct-08 / $1.90 / $1.90
BICO Limited / 5-Sep-08 / $1.86 / $1.86 / $1.90 / 13,021
Banks Holdings Ltd. / 6-Oct-08 / $4.18 / $4.18 / $4.18 / 16,795
Barbados Dairy Industries Ltd. / 10-Jun-08 / $5.50 / $5.50 / $5.50 / 2,000
Barbados Farms Ltd. / 30-Sep-08 / $3.36 / $3.36 / $3.05 / $3.36 / 10,000 / 2,865
Barbados National Bank Inc. / 24-Sep-08 / $6.45 / $6.45 / $6.35 / 7,500
Barbados Shipping & Trading Co. Ltd. / 30-May-08 / $8.50 / $8.50 / $8.00 / 4,620
Cable and Wireless Barbados Ltd / 7-Oct-08 / $6.16 / $6.16 / $6.16 / 10,096
Cave Shepherd and Co. Ltd. / 30-Sep-08 / $7.04 / $7.04 / $7.04 / 30,000
FirstCaribbean International Bank / 29-Sep-08 / $3.68 / $3.68 / $3.64 / 3,375
Fortress Caribbean Property Fund -* / 10-Oct-08 / 2,500 / $1.70 / $1.70 / $1.75 / $1.70 / -$0.05 / $1.66 / $1.70 / 1,400 / 7,640
Goddard Enterprises Ltd. / 6-Oct-08 / $7.87 / $7.87 / $7.79 / 1,873
Grace Kennedy Ltd. / 7-Oct-08 / $2.20 / $2.20 / $2.20 / 2,500
Insurance Corporation Of Barbados Ltd. / 22-Sep-08 / $4.44 / $4.44 / $4.40 / 15,157
Jamaica Money Market Brokers Limited / 14-Aug-08 / $0.43 / $0.43 / $0.45 / 6,550
Light And Power Holdings Ltd 5.5% Pref / 8-Feb-08 / $3.10 / $3.10 / $3.10 / 4,000
Light and Power Holdings Ltd. / 6-Oct-08 / $11.45 / $11.45 / $11.43 / 1,000
Neal And Massy Holdings Ltd. / 10-Oct-08 / 8,791 / $18.01 / $18.01 / $19.01 / $18.01 / -$1.00 / $17.55 / $18.01 / 1,000 / 664
One Caribbean Media Limited / 8-Oct-08 / $5.15 / $5.15 / $5.15 / 4,250
Sagicor Financial Corporation -* / 6-Oct-08 / $5.35 / $5.35 / $5.30 / 6,419
The West Indies Rum Distilleries Ltd. / 29-Jul-08 / $8.50 / $8.50
Trinidad Cement Ltd. / 19-Sep-08 / $2.75 / $2.75 / $2.64 / 38,461
West India Biscuit Co. Ltd. / 29-Sep-08 / $9.14 / $9.14 / $9.13 / 2,100
TOTAL SHARES BOUGHT & SOLD / 11,291
Junior Market
Sunbeach Communication Inc. / 20-Aug-08 / $0.28 / $0.28 / $0.28 / 2,000
Fixed Income
Bdos Govt Debenture 4.75%, 2016 / $94.75 / 50,000
Bdos Govt Debenture 5.875%, 2018 / $94.50 / 85,000
Bdos Govt Debenture 6.5%, 2011 / $103.50 / 45,000
Bdos Govt Debenture 7%, 2017 / $104.00 / 60,000
Bdos Govt Debenture 7.5%, 2010 / $101.00 / $105.00 / 20,000 / 51,000
Bdos Govt Debenture 7.75%, 2025 / $103.00 / 25,000
Bdos Govt Debenture 8%, 2011 / $100.00 / 100,000
Bdos Govt Debenture 8%, 2012 / $100.00 / 145,000
Bdos Govt Debenture 8.25%, 2008 / $95.00 / 25,000
Bdos Govt Debenture 8.5%, 2009 / $105.00 / 20,000
Bdos Govt T/Note 4.25%, 2013 / $99.00 / 10,000,000
Bdos Govt T/Note 4.75%, 2010 / $95.00 / 1,000
Bdos Govt T/Note 5.625%, 2012 / $98.00 / 100,000
Bdos Govt T/Note 7.50%, 2012 / $105.00 / 33,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 1-Oct-08 / $16.20 / $16.20 / $16.20 / 60
Almond Resorts Inc. / 17-Sep-08 / $1.95 / $1.95 / $1.95 / 50
BICO Limited / 8-Sep-08 / $1.86 / $1.86 / $1.86 / 577
Banks Holdings Ltd. / 6-Oct-08 / $4.19 / $4.19 / $4.20 / 254
Barbados Dairy Industries Ltd. / 29-Aug-08 / $5.99 / $5.99 / $5.40 / $6.00 / 236 / 1,367
Barbados Farms Ltd. / 6-Oct-08 / $3.36 / $3.36 / $3.16 / $3.36 / 100 / 702
Barbados National Bank Inc. / 5-Sep-08 / $6.49 / $6.49 / $6.50 / 600
Barbados Shipping & Trading Co. Ltd. / 6-Jun-08 / $8.25 / $8.25 / $8.00 / $8.30 / 71 / 190
Cable and Wireless Barbados Ltd / 10-Oct-08 / 90 / $6.17 / $6.17 / $6.17 / $6.17 / $0.00 / $5.05 / $6.16 / 100 / 925
Cave Shepherd and Co. Ltd. / 3-Oct-08 / $7.04 / $7.04 / $6.95 / $7.04 / 67 / 887
FirstCaribbean International Bank / 30-Sep-08 / $3.66 / $3.66
Fortress Caribbean Property Fund / 29-Sep-08 / $1.76 / $1.76 / $1.60 / $1.76 / 1,000 / 19
Goddard Enterprises Ltd. / 10-Oct-08 / 77 / $7.51 / $7.51 / $7.51 / $7.51 / $0.00 / $7.01 / $7.80 / 100 / 798
Grace Kennedy Ltd. / 10-Oct-08 / 500 / $2.20 / $2.20 / $2.15 / $2.20 / $0.05 / $2.05 / 49
Insurance Corporation Of Barbados Ltd. / 10-Oct-08 / 176 / $4.70 / $4.65 / $4.75 / $4.65 / -$0.10 / $4.44 / $4.75 / 500 / 1,592
Jamaica Money Market Brokers Limited / 11-Sep-08 / $0.43 / $0.43 / $0.41 / 463
Light And Power Holdings Ltd 5.5% Pref / 19-Feb-08 / $3.10 / $3.10 / $3.10 / 697
Light and Power Holdings Ltd. / 7-Oct-08 / $11.61 / $11.61 / $11.50 / $11.60 / 20 / 150
Neal And Massy Holdings Ltd. / 29-Sep-08 / $19.01 / $19.01 / $17.35 / $18.01 / 319 / 456
One Caribbean Media Limited / 25-Sep-08 / $5.50 / $5.50 / $5.50 / $6.30 / 460 / 190
Sagicor Financial Corporation / 10-Oct-08 / 150 / $5.15 / $5.15 / $5.15 / $5.15 / $0.00 / $5.00 / $5.40 / 391 / 775
The West Indies Rum Distilleries Ltd. / 1-Apr-08 / $8.50 / $8.50 / $8.19 / 27
Trinidad Cement Ltd. / 11-Sep-08 / $2.52 / $2.52 / $2.50 / 820
West India Biscuit Co. Ltd. / 25-Jul-08 / $9.10 / $9.10 / $9.10 / 103
TOTAL SHARES BOUGHT & SOLD / 993
* = Security is Trading X-Div

Week in Review

This week, the Regular Market traded a total volume of 631,008 shares. The top three traded companies were Sagicor Financial Corporation with 506,580, Goddard Enterprises Limited with 51,368 and Cable & Wireless (Barbados) Limited with 38,002 shares.

Regular Market

Security / Volume
SAGICOR FINANCIAL CORPORATION / 506,580
GODDARD ENTERPRISES LIMITED / 51,368
CABLE & WIRELESS (BARBADOS) LIMITED / 38,002
LIGHT & POWER HOLDINGS LIMITED / 10,472
ONE CARIBBEAN MEDIA LIMITED / 10,000
NEAL & MASSY HOLDINGS LIMITED / 8,791
FORTRESS CARIBBEAN PROPERTY FUND / 2,500
GRACEKENNEDY LIMITED / 2,000
BANKS HOLDINGS LIMITED / 1,295

On the Odd-Lot Market this week 3,705 shares traded.

Odd-Lot Market

Security / Volume
CABLE & WIRELESS (BARBADOS) LIMITED / 1,677
BANKS HOLDINGS LIMITED / 718
GRACEKENNEDY LIMITED / 500
SAGICOR FINANCIAL CORPORATION / 350
INSURANCE CORPORATION OF BARBADOS LIMITED / 176
LIGHT & POWER HOLDINGS LIMITED / 133
GODDARD ENTERPRISES LIMITED / 106
BARBADOS FARMS LIMITED / 45

Fixed-Income Market

Security / Volume
Barbados Government Treasury Note 7.25% 2014 / 228,000
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
October 10,2008 / October 3,2008
Local / 4,096.91 / 4,090.83 / 6.08
Cross-list / 2,098.44 / 2,148.39 / (49.95)
Composite / 1,031.84 / 1,037.28 / (5.44)
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
October 10,2008 / October 3,2008
Local / 11,182.87 / 11,166.46 / 16.42
Cross-list / 4,172.56 / 4,308.15 / (135.59)
Composite / 15,368.92 / 15,488.09 / (119.17)
BARBADOS STOCK EXCHANGE INC.
1st Floor, Carlisle House, Hincks Street, ST. MICHAEL. BARBADOS. / TEL:436-9871/72 FAX 429-8942
Advancers/ Decliners for the Week Ending : / October 10 2008 / WEBSITE: www.bse.com.bb
SECURITY / LAST / THIS
LAST / WEEK'S / WEEK'S / WEEK'S / WEEK'S / WEEK'S
TRADING DATE / VOLUME / CLOSE / CLOSE / CHGE / HIGH / LOW
mm.dd.yyyy
ANSA McAL (Barbados) Ltd. / 09.23.2008 / - / 16.19 / 16.19 / - / - / -
Almond Resorts Inc. / 10.02.2008 / - / 1.90 / 1.90 / - / - / -
BICO Limited / 09.05.2008 / - / 1.86 / 1.86 / - / - / -
Banks Holdings / 10.06.2008 / 1,295 / 4.18 / 4.18 / - / 4.18 / 4.18
B'dos Dairy Ind. / 06.10.2008 / - / 5.50 / 5.50 / - / - / -
B'dos Farms / 09.30.2008 / - / 3.36 / 3.36 / - / - / -
B'dos National Bank Inc. / 09.24.2008 / - / 6.45 / 6.45 / - / - / -
B'dos Shipping & Trading / 05.30.2008 / - / 8.50 / 8.50 / - / - / -
C&W BARBADOS / 10.07.2008 / 38,002 / 5.60 / 6.16 / 0.56 / 6.16 / 6.16
Cave Shepherd / 09.30.2008 / - / 7.04 / 7.04 / - / - / -
FirstCaribbean International Bank / 09.29.2008 / - / 3.68 / 3.68 / - / - / -
Fortress Caribbean Property Fund / 10.10.2008 / 2,500 / 1.75 / 1.70 / (0.05) / 1.70 / 1.70
Goddard Enterprises Ltd. / 10.06.2008 / 51,368 / 7.90 / 7.87 / (0.03) / 7.87 / 7.87
GraceKennedy / 10.07.2008 / 2,000 / 2.20 / 2.20 / - / 2.20 / 2.20
Insurance Corporation of B'dos / 09.22.2008 / - / 4.44 / 4.44 / - / - / -
Jamaica Money Market Brokers / 08.14.2008 / - / 0.43 / 0.43 / - / - / -
Light & Power Holdings / 10.06.2008 / 10,472 / 11.45 / 11.45 / - / 11.45 / 11.45
Neal & Massy / 10.10.2008 / 8,791 / 19.01 / 18.01 / (1.00) / 18.01 / 18.01
One Caribbean Media Limited / 10.08.2008 / 10,000 / 5.70 / 5.15 / (0.55) / 5.15 / 5.15
Sagicor Financial Corp. / 10.06.2008 / 506,580 / 5.56 / 5.35 / (0.21) / 5.35 / 5.35
The West Indies Rum Distillery Limited / 07.29.2008 / - / 8.50 / 8.50 / - / - / -
Trinidad Cement Ltd / 09.19.2008 / - / 2.75 / 2.75 / - / - / -
West India Biscuit Co. / 09.29.2008 / - / 9.14 / 9.14 / - / - / -
PREFERRED
LPH 5.5% / 02.08.2008 / - / 3.10 / 3.10 / - / - / -
TOTAL SHARES BOUGHT & SOLD / 631,008
JUNIOR MARKET
Sunbeach Communications Inc. / 08.20.2008 / - / 0.28 / 0.28 / - / - / -