The Odd-Lot Market Traded a Total Volume of 400 Shares

TRADING REPORT

April 4, 2007

One security advanced and one traded firm as 12,142shares traded on the Regular Market, with a total value of $21,797.12. Fortress Caribbean Property Fundwas the volume leader, trading10,000shares at $1.46. They were followed by Cable & Wireless (Barbados) Limited which traded 2,142shares at $3.36.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
Fortress Caribbean Property Fund / 10,000 / $1.46 / $1.46 / $1.46 / $0.00
Cable & Wireless (Barbados) Limited / 2,142 / $3.36 / $3.36 / $3.36 / $0.06

Odd-Lot Market

The Odd-Lot Market traded a total volume of 400 shares.

Security / Volume / High / Low / Price
Sagicor Financial Corporation / 300 / $4.00 / $4.00 / $4.00
Cable & Wireless (Barbados) Limited / 100 / $3.22 / $3.22 / $3.22
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
April 4,2007 / April 3,2007
Local / 3,604.73 / 3,601.58 / 3.15
Cross-list / 2,015.13 / 2,015.13 / -
Composite / 946.52 / 946.13 / 0.39
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
April 4,2007 / April 3,2007
Local / 9,759.17 / 9,750.66 / 8.51
Cross-list / 10,856.69 / 10,856.69 / -
Composite / 20,615.86 / 20,607.35 / 8.51

MUTUAL FUNDS

April 4,2007
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
30-Mar-07 / BNB CAPITAL GROWTH FUND / w / 1.18 / 0.00
30-Mar-07 / BNB INCOME FUND * / w / 1.21 / 0.00
30-Mar-07 / BNB PROPERTY FUND / m / 1.70 / 0.00
29-Mar-07 / CLICO BALANCED FUND INC. / w / 1.15 / -0.01
30-Mar-07 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.37 / 4.45 / 4.37 / 0.03
30-Mar-07 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.3467 / 0.0014
30-Mar-07 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0240 / 0.0010
22-Feb-07 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 3.79 / 3.79 / 3.72 / 0.01
30-Mar-07 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.08 / 0.02
30-Mar-07 / SAGICOR SELECT GROWTH FUND / w / 1.08 / 0.01
30-Mar-07 / SAGICOR PREFERRED INCOME FUND* / w / 1.05 / 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

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Effective March 1st 2007, trading on the Barbados Stock Exchange will be conducted 5 days each week instead of the current three days.

ANNUAL GENERAL MEETING

GraceKennedy Limited:Notice is given that the Annual General Meeting of the Company will be held on May 28th, 2007.

One Caribbean Media Limited:Notice is given that the 39th Annual Meeting of the Company will be held on April 23rd, 2007.

Sunbeach Communications Inc:Please note the Annual General Meeting of Shareholders for Sunbeach Communications Inc will be held on April 12th 2007.

Insurance Corporation of Barbados Limited:Directors have fixedMarch 15th 2007as the record date for determining shareholders entitled to receive notice of the Annual General Meeting of shareholders of the Company, to be held April 13th, 2007.

DIVIDEND DECLARATION

Trinidad Cement Limited:Directors have declared a final dividend of six (6) cents per share to be paid on May 25th 2007 to shareholders on record at close of business on May 11th 2007.

GraceKennedy Limited:Directors have declared an interim dividend of forty five (45) Jamaican cents per share to be paid on May 28th 2007 to shareholders on record at close of business on May 7th 2007.

Sagicor Financial Corporation: Directors have declared a final dividend of seven (7) cents per share to be paid on May 11, 2007 to shareholders on record at the close of business on April 19, 2007.

1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website:
SHARE SUMMARY INFORMATION
Wednesday April 4, 2007
Company / Last Trade
Date / Volume / High / Low / Last Close / Current Close / Price Change / Bid Price / Ask Price / Bid Size / Ask Size
ANSA McAl Limited / 27-Oct-06 / $24.85 / $24.85 / $22.37 / 5,000
Almond Resorts Inc. / 28-Mar-07 / $2.16 / $2.16 / $2.00 / $2.16 / 10,000 / 13,070
Banks Holdings Ltd. / 29-Mar-07 / $3.95 / $3.95 / $3.95 / $4.00 / 11,200 / 16,789
Barbados Dairy Industries Ltd. / 28-Jul-04 / $7.50 / $7.50 / $7.35 / 1,100
Barbados Farms Ltd. / 6-Feb-07 / $1.97 / $1.97 / $2.00 / 30,000
Barbados National Bank Inc. / 6-Feb-07 / $6.78 / $6.78 / $6.69 / 24,000
Barbados Shipping & Trading Co. Ltd. / 3-Apr-07 / $5.15 / $5.15 / $5.24 / 20,034
Bico Industries Ltd. / 1-Nov-06 / $1.80 / $1.80 / $1.80 / 8,000
Cable and Wireless Barbados Ltd / 4-Apr-07 / 2,142 / $3.36 / $3.36 / $3.30 / $3.36 / $0.06 / $3.35 / $3.63 / 4,050 / 1,000
Cave Shepherd and Co. Ltd. / 20-Feb-07 / $6.15 / $6.15 / $6.13 / 5,973
Courts (Barbados) Ltd. / 9-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 30-Mar-07 / $3.50 / $3.50 / $3.45 / $3.50 / 14,000 / 58,368
Fortress Caribbean Property Fund / 4-Apr-07 / 10,000 / $1.46 / $1.46 / $1.46 / $1.46 / $0.00 / $1.46 / $1.49 / 13,488 / 3,002
Goddard Enterprises Ltd. / 16-Feb-07 / $6.30 / $6.30 / $6.10 / $6.29 / 2,500 / 3,014
Grace Kennedy Ltd. / 13-Feb-07 / $1.80 / $1.80 / $1.81 / 2,000
Insurance Corporation Of Barbados Ltd. / 28-Mar-07 / $3.55 / $3.55 / $3.50 / $3.60 / 10,000 / 2,500
Jamaica Money Market Brokers Limited / 29-Dec-06 / $0.55 / $0.55 / $0.53 / 3,000
Light And Power Holdings Ltd 5.5% Pref / 25-Nov-03 / $3.00 / $3.00 / $3.10 / 3,000
Light and Power Holdings Ltd. / 29-Mar-07 / $10.50 / $10.50 / $10.25 / 8,139
Neal And Massey Holdings Ltd. / 21-Sep-05 / $15.72 / $15.72
One Caribbean Media Limited / 2-Mar-07 / $6.40 / $6.40 / $6.36 / $7.04 / 1,000 / 1,000
RBTT Financial Holdings Ltd. / 3-Apr-07 / $10.55 / $10.55
Sagicor Financial Corporation / 30-Mar-07 / $4.01 / $4.01 / $4.00 / $4.01 / 16,732 / 5,704
The West Indies Rum Distilleries Ltd. / 3-Oct-06 / $9.00 / $9.00 / $9.05 / 11,045
Trinidad Cement Ltd. / 27-Jun-06 / $2.76 / $2.76 / $2.75 / 4,000
West India Biscuit Co. Ltd. / 16-Mar-07 / $8.00 / $8.00 / $8.00 / $8.35 / 7,448 / 16,142
TOTAL SHARES BOUGHT & SOLD / 12,142
Junior Market
Sunbeach Communication Inc. / 28-Mar-07 / $0.07 / $0.07 / $0.07 / 22,575
Fixed Income
B.I.D.C 8.75%, 2007 / $103.50 / 25,000
BNB Housing Bond 7%, 2008 / $101.00 / 50,000
Bdos Govt Debenture 4.75%, 2016 / $82.00 / $86.75 / 1,000 / 35,000
Bdos Govt Debenture 6.5%, 2011 / $100.00 / 53,000
Bdos Govt Debenture 7%, 2009 / $101.50 / 1,000
Bdos Govt Debenture 7%, 2017 / $101.00 / 70,000
Bdos Govt Debenture 7.25%, 2025 / $112.00 / 3,000,000
Bdos Govt Debenture 7.5% 2009 / $103.50 / 1,000
Bdos Govt Debenture 7.5%, 2010 / $103.50 / 20,000
Bdos Govt Debenture 7.75%, 2025 / $102.00 / $103.00 / 2,000 / 27,000
Bdos Govt Debenture 8%, 2011 / $106.00 / 110,000
Bdos Govt Debenture 8%, 2012 / $105.00 / 147,000
Bdos Govt Debenture 8.25%, 2008 / $95.00 / 25,000
Bdos Govt Debenture 8.5%, 2009 / $105.00 / 20,000
Bdos Govt Debenture 9%, 2007 / $105.00 / 20,000
Bdos Govt T/Note 4.25%, 2013 / $99.00 / 10,000,000
Bdos Govt T/Note 4.75%, 2010 / $99.00 / 10,000,000
Bdos Govt T/Note 5%, 2011 / $100.00 / 3,000,000
Bdos Govt T/Note 5.625%, 2012 / $94.50 / 4,000
Bdos Govt T/Note 7%, 2008 / $101.00 / 80,000
Bdos Govt T/Note 7.25%, 2014 / $100.00 / 95,000
National Housing Corp 7.75% 2010 / $104.50 / 100,000
Odd-Lot
ANSA McAl Limited / 7-Feb-07 / $24.60 / $24.60 / $22.50 / $24.60 / 11 / 156
Almond Resorts Inc. / 5-Mar-07 / $2.16 / $2.16 / $2.00 / 50
Banks Holdings Ltd. / 20-Mar-07 / $3.95 / $3.95 / $3.95 / $4.12 / 65 / 795
Barbados Dairy Industries Ltd. / 10-Oct-06 / $6.75 / $6.75 / $6.75 / 3,714
Barbados Farms Ltd. / 13-Mar-07 / $1.97 / $1.97 / $1.81 / $2.00 / 100 / 300
Barbados National Bank Inc. / 12-Mar-07 / $6.78 / $6.78 / $6.78 / 645
Barbados Shipping & Trading Co. Ltd. / 3-Apr-07 / $5.13 / $5.13 / $5.15 / 106
Bico Industries Ltd. / 13-Feb-07 / $1.80 / $1.80 / $1.80 / 200
Cable and Wireless Barbados Ltd / 4-Apr-07 / 100 / $3.22 / $3.22 / $3.20 / $3.22 / $0.02 / $3.21 / 950
Cave Shepherd and Co. Ltd. / 3-Apr-07 / $6.00 / $6.00 / $6.08 / 719
Courts (Barbados) Ltd. / 8-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 28-Mar-07 / $3.45 / $3.45 / $3.35 / $3.79 / 700 / 340
Fortress Caribbean Property Fund / 3-Apr-07 / $1.50 / $1.50 / $1.49 / 250
Goddard Enterprises Ltd. / 12-Mar-07 / $6.25 / $6.25 / $6.00 / 1,000
Grace Kennedy Ltd. / 14-Feb-07 / $1.80 / $1.80
Insurance Corporation Of Barbados Ltd. / 20-Mar-07 / $3.50 / $3.50 / $3.50 / $3.60 / 555 / 500
Jamaica Money Market Brokers Limited / 26-Nov-06 / $0.53 / $0.53 / $0.53 / 102
Light And Power Holdings Ltd 5.5% Pref / 19-Sep-06 / $3.10 / $3.10 / $3.10 / 895
Light and Power Holdings Ltd. / 21-Mar-07 / $11.25 / $11.25 / $10.50 / $11.25 / 24 / 809
Neal And Massey Holdings Ltd. / 7-Feb-07 / $15.72 / $15.72 / $14.15 / 90
One Caribbean Media Limited / 20-Dec-06 / $6.15 / $6.15 / $6.40 / 400
RBTT Financial Holdings Ltd. / 6-Mar-07 / $10.86 / $10.86
Sagicor Financial Corporation / 4-Apr-07 / 300 / $4.00 / $4.00 / $4.00 / $4.00 / $0.00 / $4.00 / 200
The West Indies Rum Distilleries Ltd. / 6-Mar-07 / $9.05 / $9.05 / $9.00 / 100
Trinidad Cement Ltd. / 9-Aug-06 / $2.90 / $2.90
West India Biscuit Co. Ltd. / 27-Jul-05 / $8.00 / $8.00
TOTAL SHARES BOUGHT & SOLD / 400
X = Security is Trading X-Div