TRADING REPORT

September 17, 2007

Onesecurity advanced and two traded firm as21,026shares traded on the Regular Market, with a total value of$80,357.96.Cable & Wireless (Barbados) Limited was the volume leader trading 7,530shares at $3.70. They were followed by BanksHoldings Limited and Insurance Corporationof Barbados Limited which traded 7,036 and 6,460 shares respectively.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
Cable & Wireless (Barbados) Limited / 7,530 / $3.70 / $3.70 / $3.70 / $0.00
Banks Holdings Limited / 7,036 / $4.11 / $4.11 / $4.11 / $0.00
Insurance Corporation of Barbados Limited / 6,460 / $3.65 / $3.65 / $3.65 / $0.05

Odd-Lot Market

The Odd-Lot Market traded a volume of 3,211 shares.

Security / Volume / High / Low / Price
Cable & Wireless (Barbados) Limited / 2,933 / $3.70 / $3.70 / $3.70
Light & Power Holdings Limited / 278 / $10.55 / $10.55 / $10.55
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
September 17,2007 / September 14,2007
Local / 3,765.62 / 3,764.90 / 0.72
Cross-list / 2,042.13 / 2,042.13 / -
Composite / 975.26 / 975.15 / 0.11
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
September 17,2007 / September 14,2007
Local / 10,198.64 / 10,196.69 / 1.95
Cross-list / 7,628.00 / 7,628.00 / -
Composite / 17,848.32 / 17,846.37 / 1.95

MUTUAL FUNDS

September 17,2007
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
7-Sep-07 / BNB CAPITAL GROWTH FUND / w / 1.23 / 0.01
7-Sep-07 / BNB INCOME FUND * / w / 1.22 / 0.00
7-Sep-07 / BNB PROPERTY FUND / m / 1.71 / 0.00
13-Sep-07 / CLICO BALANCED FUND INC. / w / 1.18 / 0.00
14-Sep-07 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.68 / 4.77 / 4.68 / -0.01
14-Sep-07 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.3834 / 0.0018
14-Sep-07 / FORTRESS HIGH INTEREST FUND - DIST. * / w / 1.0280 / 0.0012
30-Aug-07 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 4.03 / 4.03 / 3.95 / 0.05
14-Sep-07 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.14 / 0.00
14-Sep-07 / SAGICOR SELECT GROWTH FUND / w / 1.13 / 0.00
14-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

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

DIVIDEND DECLARATION

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 17, 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. / 31-Aug-07 / $2.13 / $2.13 / $2.13 / 1,000
BICO Limited / 27-Aug-07 / $1.85 / $1.85 / $1.85 / 5,000
Banks Holdings Ltd. / 17-Sep-07 / 7,036 / $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 / 1,000,000
Barbados National Bank Inc. / 2-Jul-07 / $6.69 / $6.69 / $6.65 / 7,000
Barbados Shipping & Trading Co. Ltd. / 13-Sep-07 / $8.65 / $8.65 / $8.50 / $8.65 / 2,500,000 / 52,677
Cable and Wireless Barbados Ltd / 17-Sep-07 / 7,530 / $3.70 / $3.70 / $3.70 / $3.70 / $0.00 / $3.70 / 6,500
Cave Shepherd and Co. Ltd. / 14-Sep-07 / $6.02 / $6.02 / $6.02 / 3,577
Courts (Barbados) Ltd. / 9-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 13-Sep-07 / $3.58 / $3.58 / $3.58 / $3.75 / 16,568 / 1,416
Fortress Caribbean Property Fund / 10-Sep-07 / $1.45 / $1.45 / $1.45 / 2,000
Goddard Enterprises Ltd. / 10-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 / 6,460 / $3.65 / $3.65 / $3.60 / $3.65 / $0.05 / $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. / 26-Jul-07 / $10.56 / $10.56 / $10.25 / 7,693
Neal And Massey Holdings Ltd. / 21-Sep-05 / $15.72 / $15.72
One Caribbean Media Limited / 13-Sep-07 / $6.25 / $6.25 / $6.25 / $6.30 / 2,202 / 1,680
RBTT Financial Holdings Ltd. / 14-Sep-07 / $11.00 / $11.00 / $11.00 / 19,400
Sagicor Financial Corporation -* / 14-Sep-07 / $4.22 / $4.22 / $4.25 / $4.33 / 13,110 / 11,893
The West Indies Rum Distilleries Ltd. / 7-Aug-07 / $8.50 / $8.50
Trinidad Cement Ltd. / 6-Sep-07 / $2.50 / $2.50 / $2.50 / 8,500
West India Biscuit Co. Ltd. / 13-Sep-07 / $8.60 / $8.60
TOTAL SHARES BOUGHT & SOLD / 21,026
Junior Market
Sunbeach Communication Inc. / 21-Aug-07 / $0.45 / $0.45 / $0.41 / 2,479
Fixed Income
BNB Housing Bond 7%, 2008 / $101.00 / 50,000
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 / $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 / $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 6%, 2012 / $98.00 / 783,000
Bdos Govt T/Note 7%, 2008 / $101.00 / 85,000
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. / 11-Sep-07 / $4.11 / $4.11 / $4.09 / 111
Barbados Dairy Industries Ltd. / 7-Jun-07 / $6.75 / $6.75 / $7.49 / 500
Barbados Farms Ltd. / 7-Sep-07 / $2.35 / $2.35 / $2.23 / 100
Barbados National Bank Inc. / 4-Sep-07 / $6.67 / $6.67 / $6.66 / 100
Barbados Shipping & Trading Co. Ltd. / 13-Sep-07 / $8.65 / $8.65 / $8.65 / 2,077
Cable and Wireless Barbados Ltd / 17-Sep-07 / 2,933 / $3.70 / $3.70 / $3.70 / $3.70 / $0.00 / $3.50 / 200
Cave Shepherd and Co. Ltd. / 14-Sep-07 / $6.01 / $6.01 / $6.05 / 300
Courts (Barbados) Ltd. / 8-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 6-Sep-07 / $3.57 / $3.57 / $3.57 / 466
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 / 531
Grace Kennedy Ltd. / 11-Jul-07 / $1.85 / $1.85
Insurance Corporation Of Barbados Ltd. / 4-Sep-07 / $3.69 / $3.69 / $3.62 / $3.80 / 1,800 / 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. / 17-Sep-07 / 278 / $10.55 / $10.55 / $10.56 / $10.55 / -$0.01 / $10.25 / $10.55 / 170 / 442
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 / 14-Sep-07 / $4.22 / $4.22 / $4.17 / $4.39 / 35 / 540
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 / 3,211
* = Security is Trading X-Div