The Odd-Lot Market Traded a Total Volume Of350 Shares

TRADING REPORT

November 3, 2006

Two securitiestraded firmas 23,145 shares crossed the floor on the Regular Market, with a total value of $121,788.75. Goddard Enterprises Limitedwas the volume leader trading 18,125shares at$5.75. They were followed byInsurance Corporation of Barbados Limited which traded5,020shares.

Regular Market

Security / Volume / Price ($)
Goddard Enterprises Limited / 18,125 / 5.75
Insurance Corporation of Barbados Limited / 5,020 / 3.50

Odd-Lot Market

The Odd-Lot Market traded a total volume of350 shares.

Security / Volume / Price ($)
Goddard Enterprises Limited / 250 / 5.75
Barbados Farms Limited / 100 / 1.90
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
November 3,2006 / November 2,2006
Local / 3,816.49 / 3,816.49 / -
Cross-list / 1,958.29 / 1,958.29 / -
Composite / 959.13 / 959.13 / -
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
November 3,2006 / November 2,2006
Local / 10,283.01 / 10,283.01 / -
Cross-list / 10,128.40 / 10,128.40 / -
Composite / 20,411.41 / 20,411.41 / -

MUTUAL FUNDS

November 3,2006
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
27-Oct-06 / BNB CAPITAL GROWTH FUND / w / 1.11 / 0.00
27-Oct-06 / BNB INCOME FUND / w / 1.21 / 0.00
27-Oct-06 / BNB PROPERTY FUND / m / 1.68 / 0.00
13-Oct-06 / CLICO BALANCED FUND INC. / w / 1.17 / 0.01
27-Oct-06 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.07 / 4.15 / 4.07 / 0.01
27-Oct-06 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.3182 / 0.00
27-Oct-06 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0021 / -0.0002
26-Oct-06 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 3.75 / 3.75 / 3.68 / 0.08
27-Oct-06 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.01 / 0.00
27-Oct-06 / SAGICOR SELECT GROWTH FUND / w / 1.04 / 0.00
27-Oct-06 / 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

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Sunbeach Communications Inc. – In accordance with section 2.03.2 of the Rules of the Barbados Stock Exchange (BSE), the Board of Directors of the BSE has agreed that effective Tuesday September 28, 2004, trading in the shares of Sunbeach Communications Inc. has been suspended until further notice.

This action was taken as a result of the concerns of the Directors of the BSE regarding the financial position of Sunbeach Communications Inc. as of April 30, 2004.

PUT THROUGH NOTICE

Put-through - FirstCaribbean International Bank would like to announce a put-through of 195,000 shares in Goddard Enterprises at $5.80 set to take place on November 8, 2006.

Put-through – Royal Bank of Canada would like to announce a put-through of 874 shares in Sagicor Financial Corporation at $4.30 set to take place on November 7, 2006.

ANNUAL GENERAL MEETING

Barbados National Bank Inc. -Directors have fixedNovember 21, 2006 as the record date for determining shareholders entitled to receive notice of the Seventh Annual Meeting of shareholders of the Company, to be held December 14, 2006.

Bico Limited - Directors have fixed October 30th, 2006 as the record date for determining shareholders entitled to receive notice of the special meeting of the shareholders of the Company, to be held November 22, 2006.

Sagicor Financial Corporation - Directors have declared September 22, 2006 as the record date for determining shareholders entitled to receive notice of the special meeting of the shareholders of the Company, to be held November 8, 2006.

DIVIDEND DECLARATION

Barbados National Bank Inc:Directors have declared a final dividend of fifteen cents per share to shareholders on record at close of business on November 21, 2006.

Jamaica Money Market Brokers: Directors will meet on Tuesday November 21st 2006 to consider an interim dividend. The details and payment will be disclosed as soon as the Board has made a decision.

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BARBADOS STOCK EXCHANGE INC.
1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942
SHARE SUMMARY INFORMATION
Friday November 3, 2006
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. / 10.18.2006 / 2.16 / 2.16 / 2.00 / 2.16 / 1,938 / 3,850
Banks Holdings / 11.02.2006 / 3.80 / 3.80 / 3.42 / 3.90 / 10,000 / 1,000
B'dos Dairy Ind. / 07.28.2004 / 7.50 / 7.50 / 7.40 / 7,690
B'dos Farms / 11.01.2006 / 1.87 / 1.87 / 1.90 / 1.95 / 279,479 / 12,000
B'dos National Bank Inc. / 10.27.2006 / 6.80 / 6.80 / 7.00 / 35,000
B'dos Shipping & Trading / 11.01.2006 / 5.30 / 5.30 / 5.25 / 5.35 / 14,968 / 12,000
Bico / 11.01.2006 / 1.80 / 1.80
BWIA (suspended) / 11.14.2003 / 2.50 / 2.50
C&W BARBADOS / 11.01.2006 / 3.15 / 3.15 / 3.00 / 3,168
Cave Shepherd / 10.27.2006 / 6.50 / 6.50 / 6.50 / 7,900
FirstCaribbean International Bank / 10.20.2006 / 3.89 / 3.89 / 3.70 / 42,266
Courts / x / 09.22.2006 / 4.50 / 4.50 / 4.50 / 14,300
Fortress Caribbean Property Fund / x / 11.01.2006 / 1.50 / 1.50
Goddard Enterprises Ltd. / 18,125 / 5.75 / 5.75 / 6.00 / 16,112
GraceKennedy / 08.30.2006 / 1.80 / 1.80 / 1.79 / 1,620
Insurance Corporation of B'dos / 5,020 / 3.50 / 3.50 / 3.50 / 3.80 / 4,980 / 2,000
Jamaica Money Market Brokers Limited / 10.24.2006 / 0.50 / 0.50 / 0.48 / 0.55 / 1,000 / 49,583
Light & Power Holdings / 10.27.2006 / 10.50 / 10.50 / 10.25 / 10,000
ANSA McAL (Barbados) Ltd. / 10.27.2006 / 24.85 / 24.85 / 24.90 / 4,180
Neal & Massy / 09.21.2005 / 15.72 / 15.72
RBTT Fin. Holdings Ltd. / 10.13.2006 / 9.88 / 9.88
Sagicor Financial Corp. / 11.01.2006 / 4.05 / 4.05 / 4.01 / 4.05 / 92,158 / 23,195
The West Indies Rum Distillery Limited / 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 / 8.35 / 16,142
PREFERRED
LPH 5.5% / 11.25.2003 / 3.00 / 3.00 / 3.10 / 3,000
TOTAL SHARES BOUGHT & SOLD / 23,145
JUNIOR MARKET
Sunbeach Communications Inc. (Suspended) / 09.22.2004 / 0.55
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% 2006
BG Deb 7.0% 2009 / 101.50 / 1,000
BG Deb 7.0% 2017 / 100.00 / 6,000
BG Deb. 7.25% 2009
BG Deb. 7.25% 2025 / 112.00 / 3,000,000
BG Deb. 7.5% 2009
BG Deb. 7.5% 2010
BG Deb. 7.5% 2012
BG Deb. 7.75% 2025
BG Deb. 8.0% 2007
BG Deb. 8.0% 2008 / 100.00 / 80,000
BG Deb. 8.0% 2011 / 100.00 / 100,000
BG Deb. 8.0% 2012 / 100.00 / 103.00 / 100,000 / 2,000
BG Deb 8.25% 2008 / 100.00 / 100,000
BG Deb 8.5% 2008
BG Deb 8.5% 2009 / 105.00 / 20,000
BG Deb 9.0% 2006 / 102.50 / 19,000
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
BG T/N 4.75% 2010
BG T/N 5.0% 2011 / 90.00 / 100.00 / 10,000 / 3,000,000
BG T/N 5.25% 2007
BG T/N 5.625% 2012
BG T/N 7.0% 2006 / 101.00 / 5,000
BG T/N 7.0% 2007
BG T/N 7.0% 2008 / 101.00 / 50,000
BG T/N 7.25% 2014
BG T/N 7.5% 2009
BG T/N 9.0% 2011
BIDC 8.75% 2007
BNB 7% 2008 / 101.00 / 50,000
BTI 8.25% 2015
NHC 7.5% 2009
NHC 7.75% 2010
ODD LOT MARKET / BID / ASK / BID / ASK
Almond Resorts Inc. / 10.25.2006 / 2.00 / 2.09 / 500
Banks Holdings / 11.01.2006 / 3.80 / 3.80 / 4.00 / 722 / 460
B'dos Dairy Ind. / 10.10.2006 / 6.75 / 6.75 / 610
B'dos Farms / 100 / 1.95 / 1.90 / 1.81 / 1.90 / 150 / 224
B'dos National Bank Inc. / 10.27.2006 / 6.80
B'dos Shipping & Trading / 10.25.2006 / 5.50 / 5.50 / 1,390
Bico / 10.20.2006 / 1.80
BWIA (suspended) / 09.15.2004
C&W BARBADOS / 10.27.2006 / 3.05 / 3.05 / 3.15 / 1,020 / 750
Cave Shepherd / 10.10.2006 / 6.70 / 6.70 / 1,172
FirstCaribbean International Bank / 10.27.2006 / 3.80 / 3.80 / 296
Courts / 12.28.2005 / 4.40 / 4.40 / 524
Fortress Caribbean Property Fund / 10.27.2006 / 1.45
Goddard Enterprises Ltd. / 250 / 5.75 / 5.75 / 6.00 / 582
GraceKennedy / 07.07.2006 / 2.30 / 1.90 / 100
Insurance Corporation of B'dos / 11.02.2006 / 3.50 / 3.50 / 190
Jamaica Money Market Brokers / 10.20.2006 / 0.53 / 0.53 / 290
Light & Power Holdings / 10.11.2006 / 10.13 / 11.00 / 187
ANSA McAL (Barbados) Ltd. / 06.21.2006 / 21.00 / 24.60 / 100
Neal & Massy / 04.04.2005 / 15.72 / 14.15 / 15.72 / 90 / 715
RBTT Fin. Holdings Ltd. / 10.17.2006 / 9.88
Sagicor Financial Corp. / 11.02.2006 / 4.00 / 4.00 / 404
The West Indies Rum Distillery Limited / 08.02.2006 / 9.00 / 9.00 / 100
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 / 350
X = Security is Trading X-Div

Week in Review

This week, the Regular Market traded a total volume of115,643shares. The top three traded companies were Goddard Enterprises Limited with 29,125 shares, Barbados Shipping & Trading Limited with 28,000 shares and Cable & Wireless (Barbados) Limited with18,220shares.

Regular Market

Security / Volume
Goddard Enterprises Limited / 29,125
Barbados Shipping & Trading Limited / 28,000
Cable & Wireless (Barbados) Limited / 18,220
Barbados Farms Limited / 10,648
Insurance Corporation of Barbados Limited / 9,137
BICO Limited / 6,465
Banks Holdings Limited / 6,275
Sagicor Financial Corporation / 4,507
Fortress Caribbean Property Fund / 3,266

On the Odd-Lot Market this week 5,124 shares traded.

Odd-Lot Market

Security / Volume
Sagicor Financial Corporation / 1,892
Banks Holdings Limited / 1,623
Insurance Corporation of Barbados Limited / 877
Goddard Enterprises Limited / 632
Barbados Farms Limited / 100

Fixed-Income Market

Security / Volume
Barbados Government Debenture 4.75% 2016 / 1,000
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
November 3,2006 / October 27,2006
Local / 3,816.49 / 3,810.75 / 5.74
Cross-list / 1,958.29 / 1,958.29 / -
Composite / 959.13 / 958.40 / 0.73
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
November 3,2006 / October 27,2006
Local / 10,283.01 / 10,267.51 / 15.50
Cross-list / 10,128.40 / 10,128.40 / -
Composite / 20,411.41 / 20,395.91 / 15.50
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 : / November 3,2006 / 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. / 10.18.2006 / - / 2.16 / 2.16 / - / - / -
Banks Holdings / 11.02.2006 / 6,275 / 3.80 / 3.80 / - / 3.80 / 3.80
B'dos Dairy Ind. / 07.28.2004 / - / 7.50 / 7.50 / - / - / -
B'dos Farms / 11.01.2006 / 10,648 / 1.87 / 1.87 / - / 1.87 / 1.87
B'dos National Bank Inc. / 10.27.2006 / - / 6.80 / 6.80 / - / - / -
B'dos Shipping & Trading / 11.01.2006 / 28,000 / 5.50 / 5.30 / (0.20) / 5.30 / 5.26
Bico / 11.01.2006 / 6,465 / 1.80 / 1.80 / - / 1.80 / 1.80
BWIA / 11.14.2003 / - / 2.50 / 2.50 / - / - / -
C&W BARBADOS / 11.01.2006 / 18,220 / 3.03 / 3.15 / 0.12 / 3.16 / 3.15
Cave Shepherd / 10.27.2006 / - / 6.50 / 6.50 / - / - / -
FirstCaribbean International Bank / 10.20.2006 / - / 3.89 / 3.89 / - / - / -
Courts / 09.22.2006 / - / 4.50 / 4.50 / - / - / -
Fortress Caribbean Property Fund / 11.01.2006 / 3,266 / 1.45 / 1.50 / 0.05 / 1.50 / 1.50
Goddard Enterprises Ltd. / 11.03.2006 / 29,125 / 5.75 / 5.75 / - / 5.75 / 5.75
GraceKennedy / 08.30.2006 / - / 1.80 / 1.80 / - / - / -
Insurance Corporation of B'dos / 11.03.2006 / 9,137 / 3.50 / 3.50 / - / 3.50 / 3.50
Jamaica Money Market Brokers / 10.24.2006 / - / 0.50 / 0.50 / - / - / -
Light & Power Holdings / 10.27.2006 / - / 10.50 / 10.50 / - / - / -
ANSA McAL (Barbados) Ltd. / 10.27.2006 / - / 24.85 / 24.85 / - / - / -
Neal & Massy / 09.21.2005 / - / 15.72 / 15.72 / - / - / -
RBTT Fin. Holdings Ltd. / 10.13.2006 / - / 9.88 / 9.88 / - / - / -
Sagicor Financial Corp. / 11.01.2006 / 4,507 / 4.01 / 4.05 / 0.04 / 4.05 / 4.05
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 / 115,643