The Odd-Lot Market Traded a Total Volume of 1,934 Shares

The Odd-Lot Market Traded a Total Volume of 1,934 Shares

TRADING REPORT

February 2, 2007

One securityadvanced andonedeclined as 129,761,266shares traded on the Regular Market, with a total value of $424,326,860.32. FirstCaribbean International Bank was the volume leader trading 129,752,816 shares at $3.27to close down fifty-three (53) cents. It should be noted, that these shares represented shareholders who accepted the offer by CIBC Investments (Cayman) Limited. They were followed by Sagicor Financial Corporation which traded 8,450 shares at $4.16.

Regular Market

Security / Volume / Price ($) / Advance/
Decline
FirstCaribbean International Bank / 129,752,816 / 3.27 / -0.53
Sagicor Financial Corporation / 8,450 / 4.16 / +0.01

Odd-Lot Market

The Odd-Lot Market traded a total volume of 1,934 shares.

Security / Volume / Price ($)
FirstCaribbean International Bank / 708 / 3.27
Sagicor Financial Corporation / 500 / 4.16
Banks Holdings Limited / 476 / 4.00
Fortress Caribbean Property Fund / 250 / 1.44
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
February 2,2007 / January 31,2007
Local / 3,478.57 / 3,788.49 / (309.92)
Cross-list / 1,972.33 / 1,972.33 / -
Composite / 920.37 / 958.82 / (38.45)
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
February 2,2007 / January 31,2007
Local / 9,418.19 / 10,253.24 / (835.05)
Cross-list / 10,614.10 / 10,614.10 / -
Composite / 20,032.29 / 20,867.34 / (835.05)

MUTUAL FUNDS

February 2,2007
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
31-Jan-07 / BNB CAPITAL GROWTH FUND / w / 1.21 / 0.00
31-Jan-07 / BNB INCOME FUND * / w / 1.20 / 0.01
31-Jan-07 / BNB PROPERTY FUND / m / 1.70 / 0.00
25-Jan-07 / CLICO BALANCED FUND INC. / w / 1.19 / 0.00
26-Jan-07 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.40 / 4.49 / 4.40 / 0.03
26-Jan-07 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.3388 / 0.0005
26-Jan-07 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0180 / 0.0004
25-Jan-06 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 3.79 / 3.79 / 3.72 / 0.01
2-Feb-07 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.07 / 0.00
2-Feb-07 / SAGICOR SELECT GROWTH FUND / w / 1.08 / 0.01
2-Feb-07 / SAGICOR PREFERRED INCOME FUND* / w / 1.04 / 0.00
* Indicates the Fund is currently ex-div
** Please note that a resolution to execute a 4 to 1 share split was passed at the Fund's special shareholder's meeting held on October 10, 2006. Nav price has been split adjusted

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

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

FirstCaribbean International Bank: Following the conclusion of theCIBC Investments (Cayman) Limitedoffer to shareholders, 129,752,816 shares in FirstCaribbean International Bank crossed the floor of the exchange at $3.27 on February 02nd 2007.

Sunbeach Communications Inc: Following the conclusion of the V-tel (St. Lucia) Incoffer to shareholders, 713,396 shares in Sunbeach Communication Inc. crossed the floor of the exchange at $0.06 on January 31st 2007.

ANNUAL GENERAL MEETING

Barbados Farms Limited:Directors have fixedJanuary 19, 2007 as the record date for determining shareholders entitled to receive notice of the Annual General Meeting of shareholders of the Company, to be held February 22, 2007.

DIVIDEND DECLARATION

Goddard Enterprises Limited:Directors have declared a final dividend of eleven (11) cents per share to be paid on February 28th 2007 to shareholders on record at close of business on February 2nd 2007.

West Indies Rum Distillery Limited:Directors have declared a final dividend of ten (10) cents per share to be paid on February 12th 2007 to shareholders on record at close of business on January 15th 2007.

1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942
SHARE SUMMARY INFORMATION
Friday February 2, 2007
SECURITY / TRANSACTIONS / PRICE / SIZE
LAST / LAST / CURRENT
TRADING DATE / VOL. / HIGH / LOW / CLOSE / CLOSE / CHGE / BID / ASK / BID / ASK
mm.dd.yyyy
Almond Resorts Inc. / 01.16.2007 / 2.16 / 2.16 / 2.17 / 20,000
Banks Holdings / 01.30.2007 / 4.13 / 4.13 / 4.13 / 4,721
B'dos Dairy Ind. / x / 07.28.2004 / 7.50 / 7.50 / 7.40 / 7,690
B'dos Farms / 01.19.2007 / 1.97 / 1.97 / 1.90 / 1.97 / 56,943 / 21,238
B'dos National Bank Inc. / 01.30.2007 / 6.78 / 6.78 / 6.78 / 26,000
B'dos Shipping & Trading / 01.30.2007 / 5.25 / 5.25 / 5.20 / 5.25 / 1,750 / 20,015
Bico / 11.01.2006 / 1.80 / 1.80 / 1.80 / 1,000
BWIA (suspended) / 11.14.2003 / 2.50 / 2.50
C&W BARBADOS / 01.26.2007 / 3.18 / 3.18 / 3.15 / 3,000
Cave Shepherd / 01.19.2007 / 6.15 / 6.15 / 6.15 / 7,775
FirstCaribbean International Bank / 129,752,816 / 3.80 / 3.27 / -0.53 / 3.80 / 18,000
Courts / 01.17.2007 / 6.00 / 6.00
Fortress Caribbean Property Fund / 01.31.2007 / 1.40 / 1.40 / 1.44 / 48,000
Goddard Enterprises Ltd. / 01.30.2007 / 6.30 / 6.30 / 6.25 / 6.50 / 5,000 / 12,000
GraceKennedy / 12.08.2006 / 1.80 / 1.80 / 1.66 / 15,000
Insurance Corporation of B'dos / 01.31.2007 / 3.55 / 3.55 / 3.55 / 3.60 / 1,000 / 8,700
Jamaica Money Market Brokers Limited / 12.29.2006 / 0.55 / 0.55 / 0.55 / 32,350
Light & Power Holdings / 01.26.2007 / 10.30 / 10.30 / 10.30 / 6,205
ANSA McAL (Barbados) Ltd. / 10.27.2006 / 24.85 / 24.85 / 22.37 / 5,000
Neal & Massy / 09.21.2005 / 15.72 / 15.72
One Caribbean Media Limited / 01.26.2007 / 6.25 / 6.25 / 6.26 / 35,600
RBTT Fin. Holdings Ltd. / 10.13.2006 / 9.88 / 9.88 / 10.56 / 12,000
Sagicor Financial Corp. / 8,450 / 4.15 / 4.16 / 0.01 / 4.16 / 4.30 / 6,336 / 1,247
The West Indies Rum Distillery Limited / x / 10.03.2006 / 9.00 / 9.00 / 9.05 / 11,235
Trinidad Cement Ltd / 06.27.2006 / 2.76 / 2.76 / 2.76 / 1,500
West India Biscuit Co. / 10.18.2006 / 8.20 / 8.20 / 8.00 / 194
PREFERRED
LPH 5.5% / 11.25.2003 / 3.00 / 3.00 / 3.10 / 3,000
TOTAL SHARES BOUGHT & SOLD
JUNIOR MARKET
Sunbeach Communications Inc. / 01.31.2007 / 0.06 / 0.06
TOTAL SHARES BOUGHT & SOLD / -
BOND MARKET / PRICE / PRICE / SIZE / SIZE
BOND TYPE / BID / ASK / BID / ASK
BG Deb 4.75% 2016 / 82.00 / 86.75 / 1,000 / 35,000
BG Deb 5.25% 2013
BG Deb 5.875% 2018
BG Deb 6.0% 2013
BG Deb 6.25% 2022
BG Deb. 6.5% 2015
BG Deb. 6.5% 2011
BG Deb 6.0% 2020
BG Deb 7.0% 2009 / 101.50 / 1,000
BG Deb 7.0% 2017
BG Deb. 7.25% 2009
BG Deb. 7.25% 2025 / 112.00 / 3,000,000
BG Deb. 7.5% 2009 / 103.50 / 1,000
BG Deb. 7.5% 2010 / 103.50 / 20,000
BG Deb. 7.5% 2012
BG Deb. 7.75% 2025 / 102.00 / 103.00 / 2,000 / 27,000
BG Deb. 8.0% 2007
BG Deb. 8.0% 2008
BG Deb. 8.0% 2011 / 106.00 / 77,000
BG Deb. 8.0% 2012 / 105.00 / 98,000
BG Deb 8.25% 2008 / 103.00 / 25,000
BG Deb 8.5% 2008 / 100.00 / 104.50 / 100,000 / 1,000
BG Deb 8.5% 2009 / 105.00 / 20,000
BG Deb 9.0% 2007 / 105.00 / 20,000
BG Deb 9.0% 2011
BG Deb 9.25% 2008
BG T/N 4.25% 2013 / 99.00 / 10,000,000
BG T/N 4.75% 2010 / 99.00 / 10,000,000
BG T/N 5.0% 2011 / 100.00 / 3,000,000
BG T/N 5.25% 2007
BG T/N 5.625% 2012 / 94.50 / 4,000
BG T/N 7.0% 2007
BG T/N 7.0% 2008 / 101.00 / 50,000
BG T/N 7.25% 2014 / 100.00 / 15,000
BG T/N 7.5% 2009
BG T/N 9.0% 2011
BIDC 8.75% 2007 / 103.50 / 25,000
BNB 7% 2008 / 101.00 / 50,000
BTI 8.25% 2015 / 106.00 / 2,000
NHC 7.5% 2009
NHC 7.75% 2010
ODD LOT MARKET / BID / ASK / BID / ASK
Almond Resorts Inc. / 01.17.2007 / 2.16 / 2.16 / 150
Banks Holdings / 476 / 4.00 / 4.00 / 3.90 / 127
B'dos Dairy Ind. / 10.10.2006 / 6.75 / 6.75 / 2,194
B'dos Farms / 01.26.2007 / 1.95 / 1.95 / 534
B'dos National Bank Inc. / 01.30.2007 / 6.79 / 6.50 / 6.79 / 146 / 426
B'dos Shipping & Trading / 01.30.2007 / 5.24 / 5.25 / 788
Bico / 10.20.2006 / 1.80
BWIA (suspended) / 09.15.2004
C&W BARBADOS / 01.24.2007 / 3.10 / 3.10 / 854
Cave Shepherd / 01.02.2007 / 6.15 / 6.15 / 2,357
FirstCaribbean International Bank / 708 / 3.80 / 3.27 / 3.70 / 3.80 / 700 / 92
Courts / 01.26.2007 / 6.00
Fortress Caribbean Property Fund / 250 / 1.42 / 1.42 / 1.42 / 330
Goddard Enterprises Ltd. / 01.31.2007 / 6.30 / 5.80 / 815
GraceKennedy / 07.07.2006 / 2.30 / 1.90 / 100
Insurance Corporation of B'dos / 01.26.2007 / 3.50 / 3.80 / 715
Jamaica Money Market Brokers / 11.28.2006 / 0.53 / 0.53 / 102
Light & Power Holdings / 01.26.2007 / 10.30 / 10.35 / 11.25 / 60 / 1,931
ANSA McAL (Barbados) Ltd. / 06.21.2006 / 21.00 / 24.60 / 100
Neal & Massy / 01.24.2007 / 15.72 / 14.15 / 15.72 / 90 / 690
One Caribbean Media Limited / 12.20.2006 / 6.15 / 6.15 / 205
RBTT Fin. Holdings Ltd. / 10.17.2006 / 9.88
Sagicor Financial Corp. / 500 / 4.15 / 4.16 / 4.12 / 4.25 / 456 / 920
The West Indies Rum Distillery Limited / 08.02.2006 / 9.00 / 9.05 / 190
Trinidad Cement Ltd / 08.09.2006 / 2.90
West India Biscuit Co. / 07.27.2005 / 8.35
LPH5.5% / 09.19.2006 / 3.10 / 3.10 / 895
TOTAL SHARES BOUGHT & SOLD / 1,934
X = Security is Trading X-Div

Week in Review

This week, the Regular Market traded a total volume of 129,898,755 shares. The top three traded companies were FirstCaribbean International Bank with 129,754,816, Fortress Caribbean Property Fund with 81,283 shares and Insurance Corporation of Barbados Limitedwith 28,000 shares.

Regular Market

Security / Volume
FirstCaribbean International Bank / 129,754,816
Fortress Caribbean Property Fund / 81,283
Insurance Corporation of Barbados Limited / 28,000
Sagicor Financial Corporation / 19,560
Banks Holdings Limited / 9,000
Goddard Enterprises Limited / 3,900
Barbados Shipping & Trading Limited / 1,196
Barbados National Bank Inc. / 1,000

On the Odd-Lot Market this week 4,822 shares traded.

Odd-Lot Market

Security / Volume
Fortress Caribbean Property Fund / 1,250
Sagicor Financial Corporation / 960
Banks Holdings Limited / 906
FirstCaribbean International Bank / 708
Barbados National Bank Inc. / 474
Goddard Enterprises Limited / 280
Barbados Shipping & Trading Limited / 244

Junior Market

Security / Volume
Sunbeach Communications Inc. / 713,396

Fixed Income Market

Security / Volume
Barbados Government Treasury Note 7.5% 2009 / 106,000
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
February 2,2007 / January 26,2007
Local / 3,478.57 / 3,757.92 / (279.35)
Cross-list / 1,972.33 / 1,972.33 / -
Composite / 920.37 / 955.03 / (34.66)
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
February 2,2007 / January 26,2007
Local / 9,418.19 / 10,170.21 / (752.01)
Cross-list / 10,614.10 / 10,614.10 / -
Composite / 20,032.29 / 20,784.30 / (752.01)
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 : / February 2,2007 / WEBSITE:
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
Almond Resorts Inc. / 01.16.2007 / - / 2.16 / 2.16 / - / - / -
Banks Holdings / 01.30.2007 / 9,000 / 3.95 / 4.13 / 0.18 / 4.13 / 4.00
B'dos Dairy Ind. / 07.28.2004 / - / 7.50 / 7.50 / - / - / -
B'dos Farms / 01.19.2007 / - / 1.97 / 1.97 / - / - / -
B'dos National Bank Inc. / 01.30.2007 / 1,000 / 6.80 / 6.78 / (0.02) / 6.78 / 6.78
B'dos Shipping & Trading / 01.30.2007 / 1,196 / 5.25 / 5.25 / - / 5.25 / 5.25
Bico / 11.01.2006 / - / 1.80 / 1.80 / - / - / -
BWIA / 11.14.2003 / - / 2.50 / 2.50 / - / - / -
C&W BARBADOS / 01.26.2007 / - / 3.18 / 3.18 / - / - / -
Cave Shepherd / 01.19.2007 / - / 6.15 / 6.15 / - / - / -
FirstCaribbean International Bank / 02.02.2007 / 129,754,816 / 3.75 / 3.27 / (0.48) / 3.80 / 3.27
Courts / 01.17.2007 / - / 6.00 / 6.00 / - / - / -
Fortress Caribbean Property Fund / 01.31.2007 / 81,283 / 1.42 / 1.40 / (0.02) / 1.40 / 1.40
Goddard Enterprises Ltd. / 01.30.2007 / 3,900 / 6.30 / 6.30 / - / 6.30 / 6.30
GraceKennedy / 12.08.2006 / - / 1.80 / 1.80 / - / - / -
Insurance Corporation of B'dos / 01.31.2007 / 28,000 / 3.50 / 3.55 / 0.05 / 3.55 / 3.55
Jamaica Money Market Brokers / 12.29.2006 / - / 0.55 / 0.55 / - / - / -
Light & Power Holdings / 01.26.2007 / - / 10.30 / 10.30 / - / - / -
ANSA McAL (Barbados) Ltd. / 10.27.2006 / - / 24.85 / 24.85 / - / - / -
Neal & Massy / 09.21.2005 / - / 15.72 / 15.72 / - / - / -
One Caribbean Media Limited / 01.26.2007 / - / 6.25 / 6.25 / - / -
RBTT Fin. Holdings Ltd. / 10.13.2006 / - / 9.88 / 9.88 / - / - / -
Sagicor Financial Corp. / 02.02.2007 / 19,560 / 4.16 / 4.16 / - / 4.16 / 4.15
The West Indies Rum Distillery Limited / 10.03.2006 / - / 9.00 / 9.00 / - / - / -
Trinidad Cement Ltd / 06.27.2006 / - / 2.76 / 2.76 / - / - / -
West India Biscuit Co. / 10.18.2006 / - / 8.20 / 8.20 / - / - / -
PREFERRED
LPH 5.5% / 11.25.2003 / - / 3.00 / 3.00 / - / - / -
TOTAL SHARES BOUGHT & SOLD / 129,898,755
JUNIOR MARKET
Sunbeach Communications Inc. / 01.31.2007 / 713,396 / 0.55 / 0.06 / 0.06 / 0.06