TRADING REPORT

July10, 2007

One security traded firm as 6,993 shares traded on the Regular Market, with a total value of $29,020.95. Sagicor Financial Corporation was the sole active security trading 6,993 shares at $4.15 to close down three cents.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
Sagicor Financial Corporation / 6,993 / $4.15 / $4.15 / $4.15 / -$0.03

Odd-lot Market

The Odd-Lot Market traded a volume of 4,154 shares.

Security / Volume / High / Low / Price
Sagicor Financial Corporation / 4,154 / $4.15 / $4.15 / $4.15

Junior Market

Security / Volume / Price / Advance/
Decline
Sunbeach Communications Inc. / 1,100 / $0.49 / $0.49
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
July 10,2007 / July 9,2007
Local / 3,701.14 / 3,704.10 / (2.96)
Cross-list / 2,000.74 / 2,000.74 / -
Composite / 957.25 / 957.69 / (0.44)
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
July 10,2007 / July 9,2007
Local / 10,020.28 / 10,028.31 / (8.03)
Cross-list / 7,480.25 / 7,480.25 / -
Composite / 17,524.14 / 17,531.68 / (7.55)

MUTUAL FUNDS

July 10,2007
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
22-Jun-07 / BNB CAPITAL GROWTH FUND / w / 1.17 / 0.00
22-Jun-07 / BNB INCOME FUND / w / 1.22 / 0.00
22-Jun-07 / BNB PROPERTY FUND / m / 1.71 / 0.00
5-Jul-07 / CLICO BALANCED FUND INC. / w / 1.17 / 0.01
6-Jul-07 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.49 / 4.57 / 4.49 / 0.00
6-Jul-07 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.3659 / 0.0017
6-Jul-07 / FORTRESS HIGH INTEREST FUND - DIST. * / w / 1.0143 / 0.0013
28-Jun-07 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 3.87 / 3.87 / 3.79 / 0.02
6-Jul-07 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.11 / 0.01
6-Jul-07 / SAGICOR SELECT GROWTH FUND / w / 1.12 / 0.01
6-Jul-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

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

Suspension Notice: The Board of the Barbados Stock Exchange has implemented the immediate suspension of trading in Barbados Shipping and Trading Company Limited shares pending further investigations into the movement of the Company’s share price during the period July 2, 2007 to July 6, 2007 inclusive.

DIVIDEND DECLARATION

FirstCaribbean International Bank:Directors have declared an interim dividend of US three (3) centsper share to be paid on July 20th 2007to shareholders on record at close of business on June 7th2007.

1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website:
SHARE SUMMARY INFORMATION
Tuesday July 10, 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 / 5-Apr-07 / $22.37 / $22.37 / $20.14 / 4,180
Almond Resorts Inc. / 21-Jun-07 / $2.05 / $2.05 / $2.06 / $2.15 / 1,500 / 4,050
BICO Limited / 1-Nov-06 / $1.80 / $1.80 / $1.81 / 5,000
Banks Holdings Ltd. / 2-Jul-07 / $4.04 / $4.04 / $3.98 / $4.04 / 7,657 / 1,039
Barbados Dairy Industries Ltd. / 28-Jul-04 / $7.50 / $7.50 / $7.35 / 1,100
Barbados Farms Ltd. / 6-Jul-07 / $2.01 / $2.01 / $2.01 / 50,000
Barbados National Bank Inc. / 2-Jul-07 / $6.69 / $6.69 / $6.69 / 1,000
Barbados Shipping & Trading Co. Ltd. / 6-Jul-07 / $7.32 / $7.32
Cable and Wireless Barbados Ltd / 5-Jul-07 / $3.44 / $3.44 / $3.44 / $3.78 / 7,471 / 2,500
Cave Shepherd and Co. Ltd. / 30-May-07 / $6.05 / $6.05 / $6.02 / 15,473
Courts (Barbados) Ltd. / 9-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank -* / 27-Jun-07 / $3.56 / $3.56 / $3.56 / $3.75 / 25,974 / 44,338
Fortress Caribbean Property Fund / 4-Jul-07 / $1.43 / $1.43 / $1.45 / $1.50 / 8,334 / 8,334
Goddard Enterprises Ltd. / 6-Jul-07 / $6.20 / $6.20 / $6.00 / $6.20 / 1,284 / 1,204
Grace Kennedy Ltd. / 29-Jun-07 / $1.85 / $1.85 / $1.80 / $1.85 / 1,404 / 8,364
Insurance Corporation Of Barbados Ltd. / 28-Jun-07 / $3.60 / $3.60 / $3.80 / 6,000
Jamaica Money Market Brokers Limited / 29-Dec-06 / $0.55 / $0.55 / $0.50 / 20,443
Light And Power Holdings Ltd 5.5% Pref / 25-Nov-03 / $3.00 / $3.00 / $3.10 / 3,000
Light and Power Holdings Ltd. / 31-May-07 / $10.55 / $10.55 / $10.25 / $10.55 / 7,693 / 3,083
Neal And Massey Holdings Ltd. / 21-Sep-05 / $15.72 / $15.72
One Caribbean Media Limited / 25-Apr-07 / $6.36 / $6.36 / $6.26 / 11,135
RBTT Financial Holdings Ltd. / 4-Jul-07 / $10.55 / $10.55 / $10.55 / 1,800
Sagicor Financial Corporation / 10-Jul-07 / 6,993 / $4.15 / $4.15 / $4.18 / $4.15 / -$0.03 / $4.05 / $4.15 / 25,000 / 18,528
The West Indies Rum Distilleries Ltd. / 3-Oct-06 / $9.00 / $9.00 / $9.05 / 11,045
Trinidad Cement Ltd. / 21-Jun-07 / $2.50 / $2.50
West India Biscuit Co. Ltd. / 6-Jul-07 / $8.20 / $8.20
TOTAL SHARES BOUGHT & SOLD / 6,993
Junior Market
Sunbeach Communication Inc. / 10-Jul-07 / 1,100 / $0.49 / $0.49 / $0.48 / $0.49 / $0.01 / $0.49 / 400
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 / 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%, 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 / 80,000
National Housing Corp 7.75% 2010 / $100.00 / 100,000
Odd-Lot
ANSA McAl Limited / 27-Jun-07 / $22.37 / $22.37
Almond Resorts Inc. / 5-Jul-07 / $2.15 / $2.15
BICO Limited / 10-May-07 / $1.80 / $1.80 / $1.80 / 200
Banks Holdings Ltd. / 21-Jun-07 / $3.98 / $3.98 / $3.90 / 117
Barbados Dairy Industries Ltd. / 7-Jun-07 / $6.75 / $6.75 / $7.49 / 500
Barbados Farms Ltd. / 6-Jul-07 / $2.00 / $2.00 / $1.81 / 24
Barbados National Bank Inc. / 6-Jul-07 / $6.50 / $6.50 / $6.50 / 341
Barbados Shipping & Trading Co. Ltd. / 30-May-07 / $5.51 / $5.51
Cable and Wireless Barbados Ltd / 5-Jul-07 / $3.44 / $3.44 / $3.44 / 500
Cave Shepherd and Co. Ltd. / 2-Jul-07 / $5.98 / $5.98 / $5.98 / 322
Courts (Barbados) Ltd. / 8-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 27-Jun-07 / $3.55 / $3.55 / $3.56 / 400
Fortress Caribbean Property Fund / 5-Jul-07 / $1.41 / $1.41 / $1.43 / 120
Goddard Enterprises Ltd. / 22-Jun-07 / $6.10 / $6.10 / $6.02 / 1,144
Grace Kennedy Ltd. / 21-Jun-07 / $1.85 / $1.85 / $1.85 / 810
Insurance Corporation Of Barbados Ltd. / 22-Jun-07 / $3.60 / $3.60 / $3.55 / $3.80 / 227 / 715
Jamaica Money Market Brokers Limited / 6-Jul-07 / $0.53 / $0.53
Light And Power Holdings Ltd 5.5% Pref / 19-Sep-06 / $3.10 / $3.10 / $3.10 / 895
Light and Power Holdings Ltd. / 22-Jun-07 / $11.25 / $11.25 / $10.55 / $11.25 / 248 / 759
Neal And Massey Holdings Ltd. / 7-Feb-07 / $15.72 / $15.72 / $14.15 / 90
One Caribbean Media Limited / 8-Jun-07 / $6.38 / $6.38 / $6.15 / 5
RBTT Financial Holdings Ltd. / 5-Jul-07 / $10.55 / $10.55 / $10.55 / 45
Sagicor Financial Corporation / 10-Jul-07 / 4,154 / $4.15 / $4.15 / $4.18 / $4.15 / -$0.03 / $4.00 / $4.15 / 434 / 224
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. / 6-Jul-07 / $8.20 / $8.20
TOTAL SHARES BOUGHT & SOLD / 4,154
* = Security is Trading X-Div