TRADING REPORT

December 27, 2007

One securityadvanced, onedeclined and two traded firmas 1,762,787shares traded on the Regular Market, with a total value of $7,256,984.79. Banks Holdings Limitedwas the volume leader trading 944,226 shares at$4.28 to close down two (2) cents.They were followed by Cable & Wireless (Barbados) Limited and Bico Limitedwhich traded 780,361 and 33,997shares respectively.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
BANKS HOLDINGS LIMITED / 944,226 / $4.28 / $4.28 / $4.28 / -$0.02
CABLE & WIRELESS (BARBADOS) LIMITED / 780,361 / $4.01 / $4.01 / $4.01 / $0.04
BICO LIMITED / 33,997 / $1.90 / $1.90 / $1.90 / $0.00
SAGICOR FINANCIAL CORPORATION / 4,203 / $5.20 / $5.20 / $5.20 / $0.00

Odd-Lot Market

There was no trading activity in the Odd-lot Market.

INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
December 27,2007 / December 24,2007
Local / 4,122.51 / 4,120.73 / 1.78
Cross-list / 2,044.89 / 2,044.89 / -
Composite / 1,028.72 / 1,028.46 / 0.26
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
December 27,2007 / December 24,2007
Local / 11,196.92 / 11,192.25 / 4.66
Cross-list / 7,642.73 / 7,642.73 / -
Composite / 18,856.03 / 18,851.36 / 4.66

MUTUAL FUNDS

December 27,2007
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
21-Dec-07 / BNB CAPITAL GROWTH FUND / w / 1.29 / 0.00
21-Dec-07 / BNB INCOME FUND * / w / 1.24 / 0.00
21-Dec-07 / BNB PROPERTY FUND / m / 1.72 / 0.00
13-Dec-07 / CLICO BALANCED FUND INC. / w / 1.22 / 0.01
21-Dec-07 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.86 / 4.96 / 4.86 / 0.03
21-Dec-07 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.4155 / 0.0022
21-Dec-07 / FORTRESS HIGH INTEREST FUND - DIST. * / w / 1.0171 / 0.0016
29-Nov-07 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 4.15 / 4.15 / 4.07 / 0.01
21-Dec-07 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.21 / -0.01
21-Dec-07 / SAGICOR SELECT GROWTH FUND / w / 1.17 / -0.01
21-Dec-07 / SAGICOR PREFERRED INCOME FUND * / w / 1.04 / 0.00
* Indicates the Fund is currently ex-div

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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ANNUAL GENERAL MEETING

West Indies Rum Distillery Limited - Directors have by resolution fixed January 4th, 2008 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company to be held on January 30th, 2008.

Barbados Farms Limited - Directors have by resolution fixed January 4th, 2008 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company to be held on January 29th, 2008.

Barbados Dairy Industries Limited - Directors have by resolution fixed December 18th, 2007 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company to be held on January 23rd, 2008.

Neal & Massy Holdings Limited–Notice is given that the 84thAnnual Meeting of Shareholders for Neal and Massy Holdings Limited will be held at the Belmont Salon, Trinidad Hilton, Lady Young Road, Port of Spain, Trinidad on Friday 25th January 2008.

Barbados Shipping & Trading Co. Ltd - Directors have by resolution fixed December 12th, 2007 as the record date for the determination of shareholders entitled to receive notice of the Annual General Meeting of the Company to be held on January 25th, 2008.

DIVIDEND DECLARATION

West Indies Rum Distillery: Directors have declared dividend of six (35) cents per share to be paid on or before January 28th, 2008 to shareholders on record at close of business on January 4th, 2008.

Almond Resorts Inc: Directors have declared dividend of six (6) cents per share to be paid on or before February 15th, 2008 to shareholders on record at close of business on February 1st, 2008.

Neal & Massy Holdings Ltd: Directors have declared a final dividend of ninety (90) cents TT per share to be paid on January 7th, 2008 to shareholders on record at close of business on December 21st, 2007.

Barbados Shipping & Trading Co. Ltd: Directors have declared a final dividend of nine and a half (9.5) cents per share to be paid on January 7th, 2008 to shareholders on record at close of business on December 12th, 2007.

Light & Power Holdings Limited 5.5% Preference: Directors have declared a year-end dividend ofthirteen point seven five (13.75) cents per share to be paid on December 28th, 2007 to shareholders on record at close of business on November 29th, 2007.

FirstCaribbean International Bank: The Board of Directors of FirstCaribbean International Bank will meet on Tuesday December 4th, 2007 to consider payment of final dividend. The record date for shareholders entitled to receive the final dividend has been set as December 13th 2007.

Cable & Wireless (Barbados) Limited: Directors have declared an interim dividend of fourteen point eight (14.8) cents per share to be paid onor before January 31st, 2008 to shareholders on record at close of business on January 12th, 2008.

1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website:
SHARE SUMMARY INFORMATION
Thursday December 27, 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 / 26-Sep-07 / $20.14 / $20.14 / $20.00 / 130,549
Almond Resorts Inc. / 14-Dec-07 / $2.13 / $2.13 / $2.13 / 1,000
BICO Limited / 27-Dec-07 / 33,997 / $1.90 / $1.90 / $1.90 / $1.90 / $0.00 / $1.87 / $2.00 / 2,000 / 10,067
Banks Holdings Ltd. / 27-Dec-07 / 944,226 / $4.28 / $4.28 / $4.30 / $4.28 / -$0.02 / $4.20 / $4.30 / 10,533 / 15,142
Barbados Dairy Industries Ltd. / 22-Oct-07 / $7.34 / $7.34 / $7.35 / 1,100
Barbados Farms Ltd. / 19-Dec-07 / $4.00 / $4.00 / $4.40 / 2,000,000
Barbados National Bank Inc. / 19-Dec-07 / $6.63 / $6.63 / $6.63 / 6,000
Barbados Shipping & Trading Co. Ltd. - * / 10-Oct-07 / $8.80 / $8.80 / $8.00 / 67,460
Cable and Wireless Barbados Ltd / 27-Dec-07 / 780,361 / $4.01 / $4.01 / $3.97 / $4.01 / $0.04 / $4.00 / 50,000
Cave Shepherd and Co. Ltd. / 19-Dec-07 / $6.05 / $6.05 / $6.05 / $6.08 / 2,456 / 3,332
Courts (Barbados) Ltd. / 9-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank - * / 24-Dec-07 / $3.95 / $3.95 / $3.91 / $3.95 / 36,634 / 11,061
Fortress Caribbean Property Fund / 21-Dec-07 / $1.52 / $1.52 / $1.55 / 500,000
Goddard Enterprises Ltd. / 24-Dec-07 / $6.45 / $6.45 / $6.20 / $6.45 / 32,000 / 11,400
Grace Kennedy Ltd. / 19-Dec-07 / $2.03 / $2.03 / $2.03 / 1,000
Insurance Corporation Of Barbados Ltd. / 28-Nov-07 / $3.85 / $3.85 / $3.87 / 36,880
Jamaica Money Market Brokers Limited / 29-Dec-06 / $0.55 / $0.55 / $0.50 / 42,615
Light And Power Holdings Ltd 5.5% Pref - * / 25-Nov-03 / $3.00 / $3.00 / $3.10 / 3,000
Light and Power Holdings Ltd. / 12-Dec-07 / $10.55 / $10.55
Neal And Massey Holdings Ltd. - * / 18-Oct-07 / $15.17 / $15.17
One Caribbean Media Limited / 11-Oct-07 / $6.25 / $6.25 / $6.20 / 1,300
RBTT Financial Holdings Ltd. / 25-Sep-07 / $11.00 / $11.00 / $11.00 / 11,665
Sagicor Financial Corporation / 27-Dec-07 / 4,203 / $5.20 / $5.20 / $5.20 / $5.20 / $0.00 / $5.20 / $5.25 / 19,060 / 35,302
The West Indies Rum Distilleries Ltd. / 7-Aug-07 / $8.50 / $8.50
Trinidad Cement Ltd. / 9-Oct-07 / $2.50 / $2.50 / $2.50 / 5,000
West India Biscuit Co. Ltd. / 13-Sep-07 / $8.60 / $8.60 / $8.70 / $8.90 / 1,039 / 2,000
TOTAL SHARES BOUGHT & SOLD / 1,762,787
Junior Market
Sunbeach Communication Inc. / 27-Nov-07 / $0.34 / $0.34 / $0.33 / 6,677
Fixed Income
BNB Housing Bond 7%, 2008 / $101.00 / 50,000
Bdos Govt Debenture 4.75%, 2016 / $86.75 / 85,000
Bdos Govt Debenture 7.75%, 2025 / $103.00 / 25,000
Bdos Govt Debenture 8%, 2011 / $100.00 / 100,000
Bdos Govt Debenture 8%, 2012 / $100.00 / 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 6%, 2012 / $98.00 / 777,000
Bdos Govt T/Note 6.5%, 2008 / $100.00 / 11,000
Bdos Govt T/Note 7%, 2008 / $101.50 / 15,000
Odd-Lot
ANSA McAl (Barbados) Ltd / 27-Jun-07 / $22.37 / $22.37
Almond Resorts Inc. / 2-Nov-07 / $2.10 / $2.10 / $2.14 / 100
BICO Limited / 18-Oct-07 / $1.86 / $1.86
Banks Holdings Ltd. / 6-Dec-07 / $4.30 / $4.30 / $4.30 / 95
Barbados Dairy Industries Ltd. / 7-Jun-07 / $6.75 / $6.75 / $7.49 / 500
Barbados Farms Ltd. / 19-Dec-07 / $4.00 / $4.00 / $4.40 / 1,998
Barbados National Bank Inc. / 26-Nov-07 / $6.63 / $6.63 / $6.63 / 225
Barbados Shipping & Trading Co. Ltd. / 26-Nov-07 / $8.50 / $8.50 / $8.50 / 1,028
Cable and Wireless Barbados Ltd / 19-Dec-07 / $4.00 / $4.00 / $3.97 / 125
Cave Shepherd and Co. Ltd. / 19-Dec-07 / $6.02 / $6.02 / $5.99 / $6.05 / 100 / 300
Courts (Barbados) Ltd. / 8-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 21-Nov-07 / $3.95 / $3.95 / $3.95 / 100
Fortress Caribbean Property Fund / 12-Dec-07 / $1.55 / $1.55 / $1.50 / 554
Goddard Enterprises Ltd. / 14-Dec-07 / $6.40 / $6.40 / $6.35 / 783
Grace Kennedy Ltd. / 21-Nov-07 / $2.03 / $2.03
Insurance Corporation Of Barbados Ltd. / 24-Dec-07 / $3.90 / $3.90 / $3.80 / 939
Jamaica Money Market Brokers Limited / 25-Sep-07 / $0.53 / $0.53
Light And Power Holdings Ltd 5.5% Pref / 11-Dec-07 / $3.25 / $3.25 / $3.10 / 650
Light and Power Holdings Ltd. / 12-Dec-07 / $10.55 / $10.55 / $10.60 / $11.25 / 100 / 759
Neal And Massey Holdings Ltd. / 17-Oct-07 / $15.17 / $15.17
One Caribbean Media Limited / 20-Nov-07 / $6.25 / $6.25
RBTT Financial Holdings Ltd. / 26-Sep-07 / $11.00 / $11.00 / $10.75 / 50
Sagicor Financial Corporation / 24-Dec-07 / $5.20 / $5.20 / $5.00 / $5.20 / 500 / 266
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 / 808
West India Biscuit Co. Ltd. / 13-Dec-07 / $8.60 / $8.60 / $8.60 / 165
TOTAL SHARES BOUGHT & SOLD / -
* = Security is Trading X-Div