Daily Trade Journal Close Of Business February 28 2008 Main Currency Code : Security Code : Close Out Method : BLOOM FIFO Portfolio : SAMPLE Gross Cons. Market Gvt Traded Sec. Code Trd. Date Sett. Date BS Nom. Price Local Ccy Fees Tax Brok. Comm Local Ccy FX Rate Main Ccy Daily Trades 504827 CHF Eqty LONZA GROUP -REG LONN VX Equity 13/Feb/2008 18/Feb/2008 B 3,500 143.60000-502,600.00 0.00 0.00 AKJ -113.09-502,713.09-311,230.74 Sub Total -502,600.00 0.00 0.00-113.09-502,713.09-311,230.74 504826 CHF Eqty NESTLE SA-R NESN VX Equity 13/Feb/2008 18/Feb/2008 B 1,650 471.70151-778,307.50 0.00 0.00 AKJ -175.12-778,482.62-481,960.24 5 CHF Sub Total -778,307.50 0.00 0.00-175.12-778,482.62-481,960.24 Total -1,280,907.50 0.00 0.00-288.21-1,281,195.71-793,190.98 504815 DKK Eqty AP MOLLER - MAERSK A/S MAERSKB DC 13/Feb/2008 18/Feb/2008 S -60 52,700.00 3,162,000.00 0.00 0.00 AKJ -758.88 3,161,241.12 424,073.77 EQUITY 000 Sub Total 3,162,000.00 0.00 0.00-758.88 3,161,241.12 424,073.77 504823 DKK Eqty NOVO-NORDISK-B NOVOB DCC 13/Feb/2008 18/Feb/2008 B 7,500 327.50000-2,456,250.00 0.00 0.00 AKJ -589.50-2,456,839.50-329,579.79 Equity DKK Sub Total -2,456,250.00 0.00 0.00-589.50-2,456,839.50-329,579.79 Total 705,750.00 0.00 0.00-1,348.38 704,401.62 94,493.98 504713 EUR Eqty ACCOR SA AC FP Equity 13/Feb/2008 18/Feb/2008 S -3,000 48.27000 144,810.00 0.00 0.00 FIMAT -36.93 144,773.07 144,773.07 FR Sub Total 144,810.00 0.00 0.00-36.93 144,773.07 144,773.07 504836 EUR Eqty ACERINOX SA ACX SM Equity 13/Feb/2008 18/Feb/2008 S -15,000 16.221456 243,321.84 0.00 0.00 AKJ -54.75 243,267.09 243,267.09 Page 1 of 6
Sub Total 243,321.84 0.00 0.00-54.75 243,267.09 243,267.09 504709 EUR Eqty ADIDAS-SALOMON ADS GR Equity 13/Feb/2008 15/Feb/2008 B 6,250 43.31080-270,692.50 0.00 0.00 FIMAT -69.03-270,761.53-270,761.53 FKT Sub Total -270,692.50 0.00 0.00-69.03-270,761.53-270,761.53 504814 EUR Eqty AEGON NV AGN NA Equity 13/Feb/2008 18/Feb/2008 S -25,000 9.55400 238,850.00 0.00 0.00 AKJ -53.74 238,796.26 238,796.26 Sub Total 238,850.00 0.00 0.00-53.74 238,796.26 238,796.26 504828 EUR Eqty ANDRITZ AG ANDR AV Equity 13/Feb/2008 18/Feb/2008 S -12,500 31.858408 398,230.10 0.00 0.00 AKJ -298.67 397,931.43 397,931.43 Sub Total 398,230.10 0.00 0.00-298.67 397,931.43 397,931.43 504704 EUR Eqty ARCANDOR AG ARO GR Equity 13/Feb/2008 15/Feb/2008 B 41,250 13.155902-542,680.98 0.00 0.00 FIMAT -138.38-542,819.36-542,819.36 5 FKT Sub Total -542,680.98 0.00 0.00-138.38-542,819.36-542,819.36 504820 EUR Eqty ATOS ORIGIN SA ATO FP Equity 13/Feb/2008 18/Feb/2008 B 12,525 34.238124-428,832.50 0.00 0.00 AKJ -96.49-428,928.99-428,928.99 Sub Total -428,832.50 0.00 0.00-96.49-428,928.99-428,928.99 504708 EUR Eqty AXA CS FP Equity 13/Feb/2008 18/Feb/2008 B 8,750 21.73000-190,137.50 0.00 0.00 FIMAT -48.49-190,185.99-190,185.99 FR Sub Total -190,137.50 0.00 0.00-48.49-190,185.99-190,185.99 504832 EUR Eqty BANCA POP MILANO BPM IM Equity 13/Feb/2008 18/Feb/2008 S -67,500 8.312114 561,067.70 0.00 0.00 AKJ -126.24 560,941.46 560,941.46 Sub Total 561,067.70 0.00 0.00-126.24 560,941.46 560,941.46 504812 EUR Eqty BANCO BPI SA-REG BPIN PL Equity 13/Feb/2008 18/Feb/2008 S -137,500 3.073743 422,639.66 0.00 0.00 AKJ -116.23 422,523.43 422,523.43 Sub Total 422,639.66 0.00 0.00-116.23 422,523.43 422,523.43 Page 2 of 6
Gross Cons. Sec. Code Trd. Date Sett. Date BS Nom. Price Local Ccy 504711 EUR Eqty CNP -NATL PORT NAT BB Equity 13/Feb/2008 18/Feb/2008 S -4,000 44.078315 176,313.26 0.00 0.00 FIMAT BELGIU M -61.71 176,251.55 176,251.55 Market Fees Gvt Tax Brok. Comm Local Ccy Traded FX Rate Main Ccy Sub Total 176,313.26 0.00 0.00-61.71 176,251.55 176,251.55 504710 EUR Eqty DEXIA SA DEXB BB Equity 13/Feb/2008 18/Feb/2008 B 22,500 16.03000-360,675.00 0.00 0.00 FIMAT BELGIU M -126.24-360,801.24-360,801.24 Sub Total -360,675.00 0.00 0.00-126.24-360,801.24-360,801.24 504705 EUR Eqty EADS N.V. EAD FP Equity 13/Feb/2008 18/Feb/2008 B 30,000 16.85000-505,500.00 0.00 0.00 FIMAT -128.90-505,628.90-505,628.90 FR Sub Total -505,500.00 0.00 0.00-128.90-505,628.90-505,628.90 504707 EUR Eqty FUGRO NV-CVA FUR NA Equity 13/Feb/2008 18/Feb/2008 B 11,000 45.72000-502,920.00 0.00 0.00 FIMAT -128.24-503,048.24-503,048.24 NETH Sub Total -502,920.00 0.00 0.00-128.24-503,048.24-503,048.24 504830 EUR Eqty GRIFOLS SA GRF SM Equity 13/Feb/2008 18/Feb/2008 B 22,500 16.01876-360,422.10 0.00 0.00 AKJ -81.09-360,503.19-360,503.19 Sub Total -360,422.10 0.00 0.00-81.09-360,503.19-360,503.19 504813 EUR Eqty INFINEON IFX GR Equity 13/Feb/2008 15/Feb/2008 S -100,000 5.690066 569,006.60 0.00 0.00 AKJ -128.03 568,878.57 568,878.57 TECHNOLOGIES AG Sub Total 569,006.60 0.00 0.00-128.03 568,878.57 568,878.57 504834 EUR Eqty MAPFRE MAP SM Equity 13/Feb/2008 18/Feb/2008 B 125,000 2.869219-358,652.38 0.00 0.00 AKJ -80.70-358,733.08-358,733.08 Sub Total -358,652.38 0.00 0.00-80.70-358,733.08-358,733.08 Page 3 of 6
Gross Cons. Sec. Code Trd. Date Sett. Date BS Nom. Price Local Ccy 504706 EUR Eqty MTU AERO ENGINES MTX GR Equity 13/Feb/2008 15/Feb/2008 B 7,500 34.835274-261,264.56 0.00 0.00 FIMAT -66.62-261,331.18-261,331.18 6 FKT Market Fees Gvt Tax Brok. Comm Local Ccy Traded FX Rate Main Ccy Sub Total -261,264.56 0.00 0.00-66.62-261,331.18-261,331.18 504816 EUR Eqty NATIXIS KN FP Equity 13/Feb/2008 18/Feb/2008 S -45,000 11.21784 504,802.80 0.00 0.00 AKJ -113.58 504,689.22 504,689.22 Sub Total 504,802.80 0.00 0.00-113.58 504,689.22 504,689.22 504831 EUR Eqty RAUTARUUKKI OYJ RTRKS FH Equity 13/Feb/2008 18/Feb/2008 S -22,500 25.006641 562,649.42 0.00 0.00 AKJ -135.04 562,514.38 562,514.38 Sub Total 562,649.42 0.00 0.00-135.04 562,514.38 562,514.38 504712 EUR Eqty RENAULT SA RNO FP Equity 13/Feb/2008 18/Feb/2008 S -1,500 73.95000 110,925.00 0.00 0.00 FIMAT -28.29 110,896.71 110,896.71 FR Sub Total 110,925.00 0.00 0.00-28.29 110,896.71 110,896.71 504817 EUR Eqty SACYR VALLEHERM SYV SM Equity 13/Feb/2008 18/Feb/2008 S -8,000 19.985641 159,885.13 0.00 0.00 AKJ -35.97 159,849.16 159,849.16 Sub Total 159,885.13 0.00 0.00-35.97 159,849.16 159,849.16 504829 EUR Eqty SAMPO OYJ-A SHS SAMAS FH 13/Feb/2008 18/Feb/2008 B 30,000 17.571301-527,139.03 0.00 0.00 AKJ -126.51-527,265.54-527,265.54 Equity Sub Total -527,139.03 0.00 0.00-126.51-527,265.54-527,265.54 504833 EUR Eqty SEAT PAGINE PG IM Equity 13/Feb/2008 18/Feb/2008 S -2,500,000 0.20160 504,000.00 0.00 0.00 AKJ -113.40 503,886.60 503,886.60 Sub Total 504,000.00 0.00 0.00-113.40 503,886.60 503,886.60 504818 EUR Eqty STMICROELECTRONI STM IM Equity 13/Feb/2008 18/Feb/2008 B 25,000 8.27100-206,775.00 0.00 0.00 AKJ -46.52-206,821.52-206,821.52 Sub Total -206,775.00 0.00 0.00-46.52-206,821.52-206,821.52 Page 4 of 6
Gross Cons. Sec. Code Trd. Date Sett. Date BS Nom. Price Local Ccy 504703 EUR Eqty TNT NV TNT NA Equity 13/Feb/2008 18/Feb/2008 B 15,000 27.206486-408,097.30 0.00 0.00 FIMAT -104.06-408,201.36-408,201.36 6 NETH Market Fees Gvt Tax Brok. Comm Local Ccy Traded FX Rate Main Ccy Sub Total -408,097.30 0.00 0.00-104.06-408,201.36-408,201.36 504819 EUR Eqty WACKER CHEMIE AG WCH GY Equity 13/Feb/2008 15/Feb/2008 S -4,000 144.66606 578,664.24 0.00 0.00 AKJ -130.20 578,534.04 578,534.04 Sub Total 578,664.24 0.00 0.00-130.20 578,534.04 578,534.04 504839 EUR Eqty WENDEL MF FP EQUITY 13/Feb/2008 18/Feb/2008 S -3,000 70.36836 211,105.08 0.00 0.00 FIMAT -53.83 211,051.25 211,051.25 FR Sub Total 211,105.08 0.00 0.00-53.83 211,051.25 211,051.25 504824 EUR Eqty WIENERBERGER AG WIE AV Equity 13/Feb/2008 18/Feb/2008 B 17,500 29.50000-516,250.00 0.00 0.00 AKJ -387.19-516,637.19-516,637.19 EUR Sub Total -516,250.00 0.00 0.00-387.19-516,637.19-516,637.19 Total -53,768.02 0.00 0.00-3,115.07-56,883.09-56,883.09 504822 NOK Eqty AKER KVAERNER AKVER NO 13/Feb/2008 18/Feb/2008 B 15,000 112.00000-1,680,000.00 0.00 0.00 AKJ -403.20-1,680,403.20-210,827.26 EQUITY Sub Total -1,680,000.00 0.00 0.00-403.20-1,680,403.20-210,827.26 504821 NOK Eqty DNB NOR ASA DNBNOR NO 13/Feb/2008 18/Feb/2008 S -47,500 74.052631 3,517,500.00 0.00 0.00 AKJ -844.20 3,516,655.80 441,207.74 Equity 6 NOK Sub Total 3,517,500.00 0.00 0.00-844.20 3,516,655.80 441,207.74 Total 1,837,500.00 0.00 0.00-1,247.40 1,836,252.60 230,380.48 504835 SEK Eqty ELECTROLUX AB-B ELUXB SS Equity 13/Feb/2008 18/Feb/2008 B 45,000 103.25000-4,646,250.00 0.00 0.00 AKJ -1,115.10-4,647,365.10-497,733.07 Sub Total -4,646,250.00 0.00 0.00-1,115.10-4,647,365.10-497,733.07 504825 SEK Eqty SVENSKA CELL-B SCAB SS equity 13/Feb/2008 18/Feb/2008 B 27,500 100.50000-2,763,750.00 0.00 0.00 AKJ -663.30-2,764,413.30-296,068.82 Page 5 of 6
Sub Total -2,763,750.00 0.00 0.00-663.30-2,764,413.30-296,068.82 SEK Total -7,410,000.00 0.00 0.00-1,778.40-7,411,778.40-793,801.90 Historic Trades 504513 CHF Eqty NOBEL BIOCARE-BR NOBE VX Equity 07/Feb/2008 12/Feb/2008 B 1,600 262.25000-419,600.00 0.00 0.00 AKJ -94.41-419,694.41 CHF Sub Total -419,600.00 0.00 0.00-94.41-419,694.41 Total -419,600.00 0.00 0.00-94.41-419,694.41 Total Funding against Main Ccy -1,319,001.50 Page 6 of 6