TRADING REPORT

October 21, 2010

Six securities traded firm as 149,800 shares traded on the Regular Market, with a total value of $483,699.18. Sagicor Financial Corporation was the volume leader trading 108,190 shares at $3.10. They were followed by Insurance Corporation Of Barbados Limited and Goddard Enterprises Limited which traded 30,246 and 4,000 shares respectively.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
SAGICOR FINANCIAL CORPORATION / 108,190 / $3.10 / $3.10 / $3.10 / $0.00
INSURANCE CORPORATION OF BARBADOS LIMITED / 30,246 / $3.03 / $3.03 / $3.03 / $0.00
GODDARD ENTERPRISES LIMITED / 4,000 / $5.80 / $5.80 / $5.80 / $0.00
BANKS HOLDINGS LIMITED / 3,000 / $4.00 / $4.00 / $4.00 / $0.00
CABLE AND WIRELESS BARBADOS LIMITED / 3,000 / $5.70 / $5.70 / $5.70 / $0.00
ONE CARIBBEAN MEDIA LIMITED / 1,364 / $3.20 / $3.20 / $3.20 / $0.00

Odd-Lot Market

Security / Volume / High / Low / Price
INSURANCE CORPORATION OF BARBADOS LIMITED / 754 / $3.03 / $3.03 / $3.03
NEAL AND MASSY HOLDINGS LIMITED / 350 / $13.80 / $13.80 / $13.80
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
October 21, 2010 / October 20, 2010
Local / 3,041.00 / 3,041.00 / -
Cross-list / 1,251.07 / 1,251.07 / -
Composite / 715.41 / 715.41 / -
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
October 21, 2010 / October 20, 2010
Local / 8,820.75 / 8,820.75 / -
Cross-list / 2,151.10 / 2,151.10 / -
Composite / 10,987.06 / 10,987.06 / -

MUTUAL FUNDS

October 21, 2010
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
15-Oct-10 / BNB CAPITAL GROWTH FUND / w / 1.2531 / 0.0058
15-Oct-10 / BNB INCOME FUND / w / 1.3155 / 0.0028
15-Oct-10 / BNB PROPERTY FUND / m / 1.6177 / -0.0114
14-Oct-10 / CLICO BALANCED FUND INC. / w / 1.187 / 0.001
15-Oct-10 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.4652 / 4.5545 / 4.4652 / 0.0233
15-Oct-10 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.6535 / 0.0014
15-Oct-10 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0018 / 0.0008
30-Jun-10 / ROYAL FIDELITY SELECT BALANCED FUND / m / 4.21 / 4.21 / 4.13 / -0.01
31-Aug-10 / ROYAL FIDELITY STRATEGIC GROWTH FUND / m / 0.9090 / 0.9090 / -0.0026
31-Aug-10 / ROYAL FIDELITY PREMIUM INCOME FUND / m / 1.1160 / 1.1160 / 0.0004
01-Oct-10 / SAGICOR GLOBAL BALANCED FUND / w / 2.15 / 0.01
01-Oct-10 / SAGICOR SELECT GROWTH FUND / w / 1.08 / 0.01
01-Oct-10 / SAGICOR PREFERRED INCOME FUND / w / 1.08 / 0.01
* 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

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TRADING SUSPENSION

Effective August 19th 2009, at the request of Sunbeach Communications Inc., the Board of Directors of the Barbados Stock Exchange (BSE) has approved the immediate suspension in trading in the shares of Sunbeach Communications Inc. to facilitate the corporate reorganization of the company.

Resumption in trading in the shares of Sunbeach Communications Inc. will occur once the reorganization process is completed to the satisfaction of the BSE.

8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb /
SHARE SUMMARY INFORMATION /
Thursday October 21, 2010 /
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 / 03-Jun-10 / $14.80 / $14.80 / $14.60 / 27,572
Almond Resorts Inc. / 03-May-10 / $1.55 / $1.55 / $1.45 / 12,000
BICO Limited / 24-Aug-10 / $1.50 / $1.50 / $1.50 / 10,348
Banks Holdings Ltd. / 21-Oct-10 / 3,000 / $4.00 / $4.00 / $4.00 / $4.00 / $0.00 / $4.00 / 4,000
Barbados Dairy Industries Ltd. / 21-May-10 / $5.29 / $5.29 / $5.25 / 5,286
Barbados Farms Ltd. / 14-Jun-10 / $2.45 / $2.45 / $2.50 / 2,637
Barbados National Bank Inc. / 13-Sep-10 / $5.57 / $5.57 / $5.57 / 17,812
Barbados Shipping & Trading Co. Ltd. / 18-Oct-10 / $7.58 / $7.58 / $7.59 / 17,434
Cable and Wireless Barbados Ltd / 21-Oct-10 / 3,000 / $5.70 / $5.70 / $5.70 / $5.70 / $0.00 / $5.98 / 8,750
Cave Shepherd and Co. Ltd. / 24-Sep-10 / $4.48 / $4.48 / $4.47 / 5,000
FirstCaribbean International Bank / 19-Oct-10 / $3.00 / $3.00 / $3.25 / 5,000
Fortress Caribbean Property Fund / 20-Oct-10 / $1.15 / $1.15 / $1.15 / $1.25 / 1,546 / 8,400
Goddard Enterprises Ltd. / 21-Oct-10 / 4,000 / $5.80 / $5.80 / $5.80 / $5.80 / $0.00 / $5.89 / 4,700
Insurance Corporation Of Barbados Ltd. / 21-Oct-10 / 30,246 / $3.03 / $3.03 / $3.03 / $3.03 / $0.00 / $3.05 / 8,000
Jamaica Money Market Brokers Limited / 13-Jul-10 / $0.15 / $0.15 / $0.10 / $0.20 / 3,000 / 20,000
Light and Power Holdings Ltd 5.5% Pref / 06-Jul-10 / $3.11 / $3.11 / $3.11 / 4,000
Light and Power Holdings Ltd. / 11-Oct-10 / $11.75 / $11.75 / $11.60 / 36,203
Neal And Massy Holdings Ltd. / 01-Jul-10 / $14.75 / $14.75 / $14.75 / 34,548
One Caribbean Media Limited / 21-Oct-10 / 1,364 / $3.20 / $3.20 / $3.20 / $3.20 / $0.00 / $3.10 / 28,000
Sagicor Financial Corporation / 21-Oct-10 / 108,190 / $3.10 / $3.10 / $3.10 / $3.10 / $0.00 / $3.10 / $3.11 / 6,105 / 8,564
The West Indies Rum Distilleries Ltd. / 16-Dec-09 / $8.50 / $8.50
Trinidad Cement Ltd. / 31-Aug-10 / $1.00 / $1.00 / $0.70 / $2.00 / 7,000 / 1,100
West India Biscuit Co. Ltd. / 24-Feb-10 / $10.00 / $10.00 / $9.15 / 35,000
TOTAL SHARES BOUGHT & SOLD / 149,800
Junior Market
Sunbeach Communication Inc. / 07-Aug-09 / $0.15 / $0.15 / $0.24 / 2,329
Royal Fidelity TIGRS A Fund / 05-Oct-10 / $10.80 / $10.80 / $10.79 / 500
Royal Fidelity TIGRS A1 Fund / $10.00 / $10.00 / $9.30 / 36
Fixed Income
Barbados Government Debenture 8% 2011 / $107.50 / 29,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 29-Sep-10 / $14.70 / $14.70 / $14.70 / 290
Almond Resorts Inc. / 03-May-10 / $1.60 / $1.60 / $1.75 / 950
BICO Limited / 27-Apr-10 / $1.55 / $1.55 / $1.49 / 586
Banks Holdings Ltd. / 20-Oct-10 / $4.00 / $4.00 / $3.80 / $4.00 / 52 / 490
Barbados Dairy Industries Ltd. / 31-May-10 / $6.00 / $6.00 / $6.00 / 800
Barbados Farms Ltd. / 13-Oct-10 / $2.25 / $2.25 / $2.90 / 225
Barbados National Bank Inc. / 16-Sep-10 / $5.57 / $5.57 / $5.58 / 1,050
Barbados Shipping & Trading Co. Ltd. / 06-Jul-10 / $7.52 / $7.52 / $7.35 / 8,208
Cable and Wireless Barbados Ltd / 20-Oct-10 / $5.71 / $5.71 / $5.66 / 100
Cave Shepherd and Co. Ltd. / 16-Aug-10 / $5.00 / $5.00 / $5.00 / 838
FirstCaribbean International Bank / 04-Oct-10 / $3.00 / $3.00 / $2.70 / $3.00 / 111 / 200
Fortress Caribbean Property Fund / 15-Oct-10 / $1.15 / $1.15 / $1.00 / 488
Goddard Enterprises Ltd. / 20-Oct-10 / $5.80 / $5.80 / $5.80 / 837
Insurance Corporation Of Barbados Ltd. / 21-Oct-10 / 754 / $3.03 / $3.03 / $3.04 / $3.03 / -$0.01 / $3.25 / 100
Jamaica Money Market Brokers Limited / 11-Jan-10 / $0.15 / $0.15 / $0.11 / 333
Light And Power Holdings Ltd 5.5% Pref / 13-Aug-10 / $3.11 / $3.11 / $3.15 / 354
Light and Power Holdings Ltd. / 15-Oct-10 / $11.75 / $11.75 / $11.70 / 362
Neal And Massy Holdings Ltd. / 21-Oct-10 / 350 / $13.80 / $13.80 / $13.90 / $13.80 / -$0.10 / $13.80 / 926
One Caribbean Media Limited / 20-Oct-10 / $3.20 / $3.20 / $2.75 / $5.70 / 217 / 300
Sagicor Financial Corporation / 14-Oct-10 / $3.05 / $3.05 / $2.95 / $3.10 / 33 / 879
The West Indies Rum Distilleries Ltd. / 01-Jul-10 / $8.20 / $8.20 / $8.19 / 65
Trinidad Cement Ltd. / 08-Oct-08 / $2.50 / $2.50 / $1.00 / $1.50 / 10 / 967
West India Biscuit Co. Ltd. / 30-Dec-09 / $9.16 / $9.16 / $10.00 / 35
TOTAL SHARES BOUGHT & SOLD / 1,104
* = Security is Trading X-Div