M = Monthly Valuation, Q = Quarterly Valuation, W = Weekly s2

TRADING REPORT

October 1, 2008

One security traded firm as 26,131 shares traded on the Regular Market, with a total value of $145,288.36. Sagicor Financial Corporation was the sole security trading 26,131 shares at $5.56.

Regular Market

Security Volume High Low Price Advance/ Decline SAGICOR FINANCIAL CORPORATION 26,131 $5.56 $5.56 $5.56 $0.00

Odd-Lot Market

Security Volume High Low Price ANSA MCAL (BARBADOS) LIMITED 1,157 $16.20 $16.20 $16.20 SAGICOR FINANCIAL CORPORATION 270 $5.56 $5.56 $5.56 CAVE SHEPHERD & CO. LIMITED 100 $7.04 $7.04 $7.04

INDICES TODAY'S TRADING LAST TRADING CHANGES October 1,2008 September 30,2008

Local 4,090.83 4,090.83 - Cross-list 2,148.39 2,148.39 - Composite 1,037.28 1,037.28 -

MARKET CAPITALISATION (in millions) TODAY'S TRADING LAST TRADING CHANGES October 1,2008 September 30,2008

Local 11,166.46 11,166.46 - Cross-list 4,308.15 4,308.15 - Composite 15,488.09 15,488.09 -

This information and more can be found on our website www.bse.com.bb MUTUAL FUNDS

October 1,2008 ENDED NAME OF FUND NAV OFFER BID NAV CHANGE 26-Sep-08 BNB CAPITAL GROWTH FUND w 1.3648 -0.0059 26-Sep-08 BNB INCOME FUND w 1.2643 0.0015 28-Sep-06 BNB PROPERTY FUND m 1.6992 -0.0007 25-Sep-08 CLICO BALANCED FUND INC. w 1.259 -0.006 26-Sep-08 FORTRESS CARIBBEAN GROWTH FUND w 5.08 5.18 5.08 0.00 26-Sep-08 FORTRESS HIGH INTEREST FUND - ACC. w 1.4798 0.00020 26-Sep-08 FORTRESS HIGH INTEREST FUND - DIST. w 1.0294 0.00010 25-Sep-08 ROYBAR INVESTMENT CORP. BDS$ ** m 4.32 4.32 4.24 0.00 26-Sep-08 THE SAGICOR GLOBAL BALANCED FUND w 2.23 0.00 26-Sep-08 SAGICOR SELECT GROWTH FUND w 1.15 0.01 26-Sep-08 SAGICOR PREFERRED INCOME FUND* w 1.03 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

This information and more can be found on our website www.bse.com.bb NEWS

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DIVIDEND DECLARATION

SAGICOR FINANCIAL CORPORATION: Directors have declared an interim dividend of three (3) US cents per share to be paid on October 15th, 2008 to shareholders on record at close of business on September15th, 2008.

FORTRESS CARIBBEAN PROPERTY FUND LIMITED: - Directors have declared a final dividend of six (6) cents per share to be paid on October 31st, 2008 to shareholders on record at close of business on September 30th, 2008.

PUT-THROUGH NOTICE

Put-through – Royal Bank of Canada would like to announce the put-through of 2,965 shares in Sagicor Financial Corporation at $6.10 set to take place on October 3rd 2008.

This information and more can be found on our website www.bse.com.bb 1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb SHARE SUMMARY INFORMATION Wednesday October 1, 2008 Last Trade Last Current Price Bid Ask Ask Company Date Volume High Low Close Close Change Price Price Bid Size Size ANSA McAl (Barbados) Ltd 23-Sep-08 $16.19 $16.19 $16.20 18,843 Almond Resorts Inc. 25-Sep-08 $1.90 $1.90 $1.90 6,400 BICO Limited 5-Sep-08 $1.86 $1.86 $1.90 13,021 Banks Holdings Ltd. 29-Sep-08 $4.18 $4.18 $4.19 62,207 Barbados Dairy Industries Ltd. 10-Jun-08 $5.50 $5.50 $5.50 2,000 Barbados Farms Ltd. 30-Sep-08 $3.36 $3.36 $3.05 10,000 Barbados National Bank Inc. 24-Sep-08 $6.45 $6.45 $6.45 2,000 Barbados Shipping & Trading Co. Ltd. 30-May-08 $8.50 $8.50 $8.00 2,010 Cable and Wireless Barbados Ltd 29-Sep-08 $5.60 $5.60 $5.50 15,000 Cave Shepherd and Co. Ltd. 30-Sep-08 $7.04 $7.04 FirstCaribbean International Bank 29-Sep-08 $3.68 $3.68 $3.65 92,195 Fortress Caribbean Property Fund -* 4-Sep-08 $1.75 $1.75 $1.66 $1.74 1,400 27,733 Goddard Enterprises Ltd. 24-Sep-08 $7.90 $7.90 $7.88 1,950 Grace Kennedy Ltd. 24-Sep-08 $2.20 $2.20 $2.37 2,000 Insurance Corporation Of Barbados Ltd. 22-Sep-08 $4.44 $4.44 $4.44 8,367 Jamaica Money Market Brokers Limited 14-Aug-08 $0.43 $0.43 $0.45 6,550 Light And Power Holdings Ltd 5.5% Pref 8-Feb-08 $3.10 $3.10 $3.10 4,000 Light and Power Holdings Ltd. 30-Sep-08 $11.45 $11.45 $11.43 1,000 Neal And Massy Holdings Ltd. 11-Sep-08 $19.01 $19.01 $18.01 $19.01 8,791 10,490 One Caribbean Media Limited 9-Sep-08 $5.70 $5.70 $5.15 $5.70 10,000 14,250 Sagicor Financial Corporation -* 1-Oct-08 26,131 $5.56 $5.56 $5.56 $5.56 $0.00 $5.56 $5.57 201 11,381 The West Indies Rum Distilleries Ltd. 29-Jul-08 $8.50 $8.50 Trinidad Cement Ltd. 19-Sep-08 $2.75 $2.75 $2.64 38,461 West India Biscuit Co. Ltd. 29-Sep-08 $9.14 $9.14 $9.13 2,100 TOTAL SHARES BOUGHT & SOLD 26,131

Junior Market Sunbeach Communication Inc. 20-Aug-08 $0.28 $0.28 $0.28 2,000

Fixed Income Bdos Govt Debenture 5.875%, 2018 $97.00 6,000 Bdos Govt Debenture 7.5%, 2010 $101.00 $105.00 20,000 32,000 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

Odd-Lot ANSA McAl (Barbados) Ltd 1-Oct-08 1,157 $16.20 $16.20 $16.20 $16.20 $0.00 Almond Resorts Inc. 17-Sep-08 $1.95 $1.95 $1.90 50 BICO Limited 8-Sep-08 $1.86 $1.86 $1.86 127 Banks Holdings Ltd. 30-Sep-08 $4.20 $4.20 $4.19 $4.20 13 1,599 Barbados Dairy Industries Ltd. 29-Aug-08 $5.99 $5.99 $5.40 $6.00 236 1,367 Barbados Farms Ltd. 5-Sep-08 $3.49 $3.49 $3.16 $3.36 100 426 Barbados National Bank Inc. 5-Sep-08 $6.49 $6.49 $6.50 600 Barbados Shipping & Trading Co. Ltd. 6-Jun-08 $8.25 $8.25 $8.00 $8.30 71 190 Cable and Wireless Barbados Ltd 30-Sep-08 $5.60 $5.60 $5.60 535 Cave Shepherd and Co. Ltd. 1-Oct-08 100 $7.04 $7.04 $7.04 $7.04 $0.00 $7.04 113 FirstCaribbean International Bank 30-Sep-08 $3.66 $3.66 Fortress Caribbean Property Fund 29-Sep-08 $1.76 $1.76 $1.60 $1.76 1,000 19 Goddard Enterprises Ltd. 29-Sep-08 $7.51 $7.51 $7.51 $7.80 106 29 Grace Kennedy Ltd. 5-Jun-08 $2.15 $2.15 $2.06 500 Insurance Corporation Of Barbados Ltd. 24-Sep-08 $4.75 $4.75 $4.70 $4.75 175 1,592

* = Security is Trading X-Div

This information and more can be found on our website www.bse.com.bb