The Odd-Lot Market Traded a Volume of 465 Shares

TRADING REPORT

July2, 2007

One security advanced and one traded firm as 4,421 shares traded on the Regular Market, with a total value of $23,160.84. Banks Holdings Limited was the volume leader trading 2,421 shares at $4.04 to close up four cents. They were followed by Barbados National Bank which traded 2,000 shares at $6.69.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
Banks Holdings Limited / 2,421 / $4.04 / $4.04 / $4.04 / $0.04
Barbados National Bank Inc. / 2,000 / $6.69 / $6.69 / $6.69 / $0.00

Odd-Lot Market

The Odd-Lot Market traded a volume of 465 shares.

Security / Volume / High / Low / Price
Barbados National Bank Inc. / 387 / $6.49 / $6.49 / $6.49
Cave Shepherd & Co. Limited / 78 / $5.98 / $5.98 / $5.98

Fixed-Income Market

Security / Volume
Barbados Government Debenture 8% 2012 / 2,000
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
July 2,2007 / June 29,2007
Local / 3,646.94 / 3,646.30 / 0.64
Cross-list / 2,000.74 / 2,000.74 / -
Composite / 949.23 / 949.14 / 0.09
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
July 2,2007 / June 29,2007
Local / 9,873.55 / 9,871.82 / 1.73
Cross-list / 7,480.25 / 7,480.25 / -
Composite / 17,376.93 / 17,375.20 / 1.73

MUTUAL FUNDS

July 2,2007
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
15-Jun-07 / BNB CAPITAL GROWTH FUND / w / 1.17 / 0.00
15-Jun-07 / BNB INCOME FUND / w / 1.22 / 0.00
15-Jun-07 / BNB PROPERTY FUND / m / 1.71 / 0.00
28-Jun-07 / CLICO BALANCED FUND INC. / w / 1.16 / 0.00
29-Jun-07 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.49 / 4.57 / 4.49 / 0.03
29-Jun-07 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.3642 / 0.0017
29-Jun-07 / FORTRESS HIGH INTEREST FUND - DIST. * / w / 1.0130 / 0.0012
31-May-07 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 3.85 / 3.85 / 3.77 / 0.02
29-Jun-07 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.10 / 0.01
29-Jun-07 / SAGICOR SELECT GROWTH FUND / w / 1.11 / 0.00
29-Jun-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

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

ANNUAL GENERAL MEETING

RBTT Financial Holdings Limited: Directors have fixed June 4th 2007 as the record date for determining shareholders entitled to receive notice of the Annual General Meeting of shareholders of the Company, to be held June 30th, 2007.

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
Monday July 2, 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 / $2.05 / $2.15 / 50,000 / 4,050
BICO Limited / 1-Nov-06 / $1.80 / $1.80 / $1.81 / 5,000
Banks Holdings Ltd. / 2-Jul-07 / 2,421 / $4.04 / $4.04 / $4.00 / $4.04 / $0.04 / $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. / 21-Jun-07 / $2.00 / $2.00 / $1.95 / 1,000
Barbados National Bank Inc. / 2-Jul-07 / 2,000 / $6.69 / $6.69 / $6.69 / $6.69 / $0.00 / $6.69 / 1,000
Barbados Shipping & Trading Co. Ltd. / 31-May-07 / $5.51 / $5.51 / $6.06 / 100,000
Cable and Wireless Barbados Ltd / 29-May-07 / $3.44 / $3.44 / $3.44 / $3.78 / 1,000 / 7,500
Cave Shepherd and Co. Ltd. / 30-May-07 / $6.05 / $6.05 / $6.02 / 5,473
Courts (Barbados) Ltd. / 9-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank -* / 27-Jun-07 / $3.56 / $3.56 / $3.56 / $3.75 / 39,570 / 44,338
Fortress Caribbean Property Fund / 25-Jun-07 / $1.43 / $1.43 / $1.43 / 1,000
Goddard Enterprises Ltd. / 22-Jun-07 / $6.02 / $6.02 / $6.00 / $6.02 / 1,284 / 5,612
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 / $3.85 / 6,600
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 / 7,693
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. / 8-May-07 / $10.55 / $10.55 / $10.55 / 1,000
Sagicor Financial Corporation / 28-Jun-07 / $4.15 / $4.15 / $4.10 / $4.15 / 2,260 / 71,075
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 / $2.55 / 5,000
West India Biscuit Co. Ltd. / 25-Jun-07 / $8.20 / $8.20 / $8.20 / 1,000
TOTAL SHARES BOUGHT & SOLD / 4,421
Junior Market
Sunbeach Communication Inc. / 29-Jun-07 / $0.48 / $0.48 / $0.48 / 2,100
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 7.75%, 2025 / $102.00 / 2,000
Bdos Govt Debenture 8%, 2011 / $104.00 / 100,000
Bdos Govt Debenture 8%, 2012 / 2-Jul-07 / 2,000 / $102.00 / $102.00 / $103.00 / $102.00 / -$1.00 / $102.00 / 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 / $94.50 / 4,000
Bdos Govt T/Note 6%, 2012 / $98.00 / 783,000
Bdos Govt T/Note 7%, 2007 / $101.00 / 2,000
Bdos Govt T/Note 7%, 2008 / $101.00 / 80,000
Bdos Govt T/Note 7.25%, 2014 / $98.00 / 2,000
National Housing Corp 7.75% 2010 / $104.50 / 100,000
Odd-Lot
ANSA McAl Limited / 27-Jun-07 / $22.37 / $22.37
Almond Resorts Inc. / 7-Jun-07 / $2.00 / $2.00 / $2.15 / 100
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. / 21-Jun-07 / $2.00 / $2.00 / $1.81 / 24
Barbados National Bank Inc. / 2-Jul-07 / 387 / $6.49 / $6.49 / $6.49 / $6.49 / $0.00 / $6.50 / 428
Barbados Shipping & Trading Co. Ltd. / 30-May-07 / $5.51 / $5.51 / $5.50 / 700
Cable and Wireless Barbados Ltd / 26-Jun-07 / $3.45 / $3.45 / $3.42 / 286
Cave Shepherd and Co. Ltd. / 2-Jul-07 / 78 / $5.98 / $5.98 / $6.00 / $5.98 / -$0.02 / $5.98 / 322
Courts (Barbados) Ltd. / 8-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 27-Jun-07 / $3.55 / $3.55 / $3.55 / 210
Fortress Caribbean Property Fund / 25-Jun-07 / $1.43 / $1.43 / $1.43 / 34
Goddard Enterprises Ltd. / 22-Jun-07 / $6.10 / $6.10 / $6.02 / 75
Grace Kennedy Ltd. / 21-Jun-07 / $1.85 / $1.85 / $1.85 / 610
Insurance Corporation Of Barbados Ltd. / 22-Jun-07 / $3.60 / $3.60 / $3.55 / $3.80 / 227 / 715
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. / 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. / 6-Mar-07 / $10.86 / $10.86 / $10.50 / $10.55 / 200 / 245
Sagicor Financial Corporation / 28-Jun-07 / $4.20 / $4.20 / $4.15 / $4.20 / 1,247 / 457
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. / 21-Jun-07 / $8.20 / $8.20
TOTAL SHARES BOUGHT & SOLD / 465
* = Security is Trading X-Div