The Odd-Lot Market Traded a Volume of 250 Shares

TRADING REPORT

September 24, 2007

One security advanced, one declined and two traded firm as19,570 shares traded on the Regular Market, with a total value of$153,748.20.Barbados Shipping & Trading Limitedwas the volume leader trading 14,180 shares at high of $8.80 and a low of $8.50 before closing down fifteen (15) cents at $8.50. They were followed by FirstCaribbean International Bank and Light & Power Holdings Limitedwhich traded 2,969 and 1,341 shares respectively.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
Barbados Shipping & Trading Limited / 14,180 / $8.80 / $8.50 / $8.50 / -$0.15
FirstCaribbean International Bank / 2,969 / $3.65 / $3.65 / $3.65 / $0.00
Light & Power Holdings Limited / 1,341 / $10.55 / $10.55 / $10.55 / $0.30
Banks Holdings Limited / 1,080 / $4.11 / $4.11 / $4.11 / $0.00

Odd-Lot Market

The Odd-Lot Market traded a volume of 250 shares.

Security / Volume / High / Low / Price
Sagicor Financial Corporation / 250 / $4.26 / $4.26 / $4.26

Fixed-Income Market

Security / Volume
Barbados Government Treasury Note 7% 2008 / 15,000
Barbados Government Treasury Note 5.625% 2012 / 1,000
Barbados Government Debenture 7% 2017 / 5,000
Barbados Government Debenture 8% 2011 / 2,000
Barbados Tourism Investment 8.25% 2015 / 6,000
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
September 24,2007 / September 21,2007
Local / 3,805.25 / 3,807.51 / (2.26)
Cross-list / 2,042.13 / 2,042.13 / -
Composite / 981.14 / 981.48 / (0.34)
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
September 24,2007 / September 21,2007
Local / 10,305.97 / 10,312.11 / (6.13)
Cross-list / 7,628.00 / 7,628.00 / -
Composite / 17,955.66 / 17,961.79 / (6.13)

MUTUAL FUNDS

September 24,2007
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
14-Sep-07 / BNB CAPITAL GROWTH FUND / w / 1.24 / 0.01
14-Sep-07 / BNB INCOME FUND * / w / 1.22 / 0.00
14-Sep-07 / BNB PROPERTY FUND / m / 1.71 / 0.00
20-Sep-07 / CLICO BALANCED FUND INC. / w / 1.18 / 0.00
21-Sep-07 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.68 / 4.77 / 4.68 / 0.00
21-Sep-07 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.3838 / 0.0004
21-Sep-07 / FORTRESS HIGH INTEREST FUND - DIST. * / w / 1.0284 / 0.0004
30-Aug-07 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 4.03 / 4.03 / 3.95 / 0.05
21-Sep-07 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.16 / 0.02
21-Sep-07 / SAGICOR SELECT GROWTH FUND / w / 1.14 / 0.01
21-Sep-07 / SAGICOR PREFERRED INCOME FUND / w / 1.03 / 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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DIVIDEND DECLARATION

Fortress Caribbean Property Fund: Directors have declared adividend of six (6) cents per share to be paid on October31st2007 to shareholders on record at close of business on September 30th2007.

Sagicor Financial Corporation: Directors have declared an interim dividend of six (6) cents per share to be paid on October 10th2007 to shareholders on record at close of business on September 10th2007.

1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website:
SHARE SUMMARY INFORMATION
Monday September 24, 2007
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 / 31-Jul-07 / / $20.14 / $20.14 / $20.14 / 1,180
Almond Resorts Inc. / 19-Sep-07 / $2.13 / $2.13 / $2.07 / $2.13 / 3,224 / 3,224
BICO Limited / 19-Sep-07 / $1.95 / $1.95 / $1.85 / 5,000
Banks Holdings Ltd. / 24-Sep-07 / 1,080 / $4.11 / $4.11 / $4.11 / $4.11 / $0.00 / $4.10 / 1,500
Barbados Dairy Industries Ltd. / 28-Jul-04 / $7.50 / $7.50 / $7.35 / 1,100
Barbados Farms Ltd. / 27-Aug-07 / $2.21 / $2.21 / $2.43 / 1,045,000
Barbados National Bank Inc. / 2-Jul-07 / $6.69 / $6.69 / $6.65 / 7,000
Barbados Shipping & Trading Co. Ltd. / 24-Sep-07 / 14,180 / $8.80 / $8.50 / $8.65 / $8.50 / -$0.15 / $8.50 / $9.00 / 2,486,967 / 18,232
Cable and Wireless Barbados Ltd / 17-Sep-07 / $3.70 / $3.70 / $3.70 / 6,500
Cave Shepherd and Co. Ltd. / 20-Sep-07 / $6.02 / $6.02 / $6.05 / 7,602
Courts (Barbados) Ltd. / 9-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 24-Sep-07 / 2,969 / $3.65 / $3.65 / $3.65 / $3.65 / $0.00 / $3.65 / $3.75 / 17,031 / 1,416
Fortress Caribbean Property Fund / 10-Sep-07 / $1.45 / $1.45 / $1.45 / 25,900
Goddard Enterprises Ltd. / 20-Sep-07 / $6.20 / $6.20 / $6.10 / 5,548
Grace Kennedy Ltd. / 14-Sep-07 / $1.85 / $1.85 / $1.85 / 3,536
Insurance Corporation Of Barbados Ltd. / 17-Sep-07 / $3.65 / $3.65 / $3.65 / $3.75 / 10,000 / 5,000
Jamaica Money Market Brokers Limited / 29-Dec-06 / $0.55 / $0.55 / $0.50 / 22,615
Light And Power Holdings Ltd 5.5% Pref / 25-Nov-03 / $3.00 / $3.00 / $3.10 / 3,000
Light and Power Holdings Ltd. / 24-Sep-07 / 1,341 / $10.55 / $10.55 / $10.25 / $10.55 / $0.30
Neal And Massey Holdings Ltd. / 21-Sep-05 / $15.72 / $15.72
One Caribbean Media Limited / 18-Sep-07 / $6.25 / $6.25 / $6.20 / $6.30 / 1,680 / 1,680
RBTT Financial Holdings Ltd. / 14-Sep-07 / $11.00 / $11.00 / $11.00 / 19,400
Sagicor Financial Corporation - * / 21-Sep-07 / $4.25 / $4.25 / $4.22 / $4.25 / 2,739 / 1,169
The West Indies Rum Distilleries Ltd. / 7-Aug-07 / $8.50 / $8.50
Trinidad Cement Ltd. / 18-Sep-07 / $2.50 / $2.50
West India Biscuit Co. Ltd. / 13-Sep-07 / $8.60 / $8.60 / $8.20 / $8.90 / 2,000 / 2,000
TOTAL SHARES BOUGHT & SOLD / 19,570
Junior Market
Sunbeach Communication Inc. / 21-Aug-07 / $0.45 / $0.45 / $0.41 / 2,200
Fixed Income
BNB Housing Bond 7%, 2008 / $101.00 / 50,000
Barbados Tourism Investment 8.25%, 2015 / 24-Sep-07 / 6,000 / $103.00 / $103.00 / $106.00 / $103.00 / -$3.00
Bdos Govt Debenture 4.75%, 2016 / $82.00 / $86.75 / 1,000 / 85,000
Bdos Govt Debenture 6%, 2013 / $98.00 / 4,000
Bdos Govt Debenture 6.5%, 2011 / $100.00 / 54,000
Bdos Govt Debenture 7%, 2009 / $101.50 / 2,000
Bdos Govt Debenture 7%, 2017 / 24-Sep-07 / 5,000 / $95.00 / $95.00 / $100.00 / $95.00 / -$5.00 / $101.00 / 70,000
Bdos Govt Debenture 7.25%, 2025 / $112.00 / 3,000,000
Bdos Govt Debenture 7.5%, 2012 / $100.00 / 58,000
Bdos Govt Debenture 7.75%, 2025 / $102.00 / 2,000
Bdos Govt Debenture 8%, 2011 / 24-Sep-07 / 2,000 / $103.50 / $103.50 / $104.00 / $103.50 / -$0.50 / $100.00 / $104.00 / 100,000 / 100,000
Bdos Govt Debenture 8%, 2012 / $100.00 / $102.00 / 145,000 / 145,000
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 / 24-Sep-07 / 1,000 / $93.00 / $93.00 / $92.50 / $93.00 / $0.50
Bdos Govt T/Note 6%, 2012 / $98.00 / 783,000
Bdos Govt T/Note 7%, 2008 / 24-Sep-07 / 15,000 / $100.00 / $100.00 / $102.00 / $100.00 / -$2.00 / $100.00 / 1,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 27-Jun-07 / $22.37 / $22.37
Almond Resorts Inc. / 6-Sep-07 / $2.05 / $2.05
BICO Limited / 13-Aug-07 / $1.80 / $1.80
Banks Holdings Ltd. / 20-Sep-07 / $4.09 / $4.09 / $4.09 / 78
Barbados Dairy Industries Ltd. / 7-Jun-07 / $6.75 / $6.75 / $7.49 / 500
Barbados Farms Ltd. / 7-Sep-07 / $2.35 / $2.35 / $2.43 / 999
Barbados National Bank Inc. / 19-Sep-07 / $6.66 / $6.66 / $6.67 / 1,701
Barbados Shipping & Trading Co. Ltd. / 21-Sep-07 / $8.75 / $8.75 / $8.65 / $8.75 / 248 / 1,392
Cable and Wireless Barbados Ltd / 17-Sep-07 / $3.70 / $3.70 / $3.50 / 142
Cave Shepherd and Co. Ltd. / 21-Sep-07 / $6.02 / $6.02 / $6.02 / 779
Courts (Barbados) Ltd. / 8-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 6-Sep-07 / $3.57 / $3.57 / $3.58 / 400
Fortress Caribbean Property Fund / 27-Jul-07 / $1.46 / $1.46 / $1.43 / 120
Goddard Enterprises Ltd. / 20-Aug-07 / $6.00 / $6.00 / $6.00 / 331
Grace Kennedy Ltd. / 11-Jul-07 / $1.85 / $1.85
Insurance Corporation Of Barbados Ltd. / 18-Sep-07 / $3.62 / $3.62 / $3.61 / $3.80 / 40 / 15
Jamaica Money Market Brokers Limited / 6-Jul-07 / $0.53 / $0.53 / $0.53 / 472
Light And Power Holdings Ltd 5.5% Pref / 19-Sep-06 / $3.10 / $3.10 / $3.10 / 895
Light and Power Holdings Ltd. / 19-Sep-07 / $10.55 / $10.55 / $10.25 / $11.25 / 670 / 759
Neal And Massey Holdings Ltd. / 7-Feb-07 / $15.72 / $15.72
One Caribbean Media Limited / 13-Sep-07 / $6.30 / $6.30 / $6.15 / 5
RBTT Financial Holdings Ltd. / 13-Jul-07 / $10.55 / $10.55 / $10.55 / 80
Sagicor Financial Corporation / 24-Sep-07 / 250 / $4.26 / $4.26 / $4.25 / $4.26 / $0.01 / $4.25 / $4.30 / 820 / 475
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 / $2.50 / 58
West India Biscuit Co. Ltd. / 31-Aug-07 / $8.20 / $8.20
TOTAL SHARES BOUGHT & SOLD / 250
* = Security is Trading X-Div