M = Monthly Valuation, Q = Quarterly Valuation, W = Weekly s3

TRADING REPORT

August 27, 2008

One security advanced, one declined and three traded firm as 18,237 shares traded on the Regular Market, with a total value of $72,587.50. Fortress Caribbean Property Fund was the volume leader trading 8,174 shares at $1.75. They were followed by Sagicor Financial Corporation and Cave Shepherd and Co Ltd which traded 4,578 and 2,485 shares respectively.

Regular Market

Security Volume High Low Price Advance/ Decline FORTRESS CARIBBEAN PROPERTY FUND 8,174 $1.75 $1.75 $1.75 $0.00 SAGICOR FINANCIAL CORPORATION 4,578 $6.00 $6.00 $6.00 -$0.04 CAVE SHEPHERD & CO. LIMITED 2,485 $7.00 $7.00 $7.00 $0.00 CABLE & WIRELESS (BARBADOS) LIMITED 2,000 $5.03 $5.03 $5.03 $0.03 BARBADOS FARMS LIMITED 1,000 $3.36 $3.36 $3.36 $0.00

Odd-Lot Market

Security Volume High Low Price SAGICOR FINANCIAL CORPORATION 950 $6.00 $6.00 $6.00 CABLE & WIRELESS (BARBADOS) LIMITED 906 $5.03 $5.03 $5.03 CAVE SHEPHERD & CO. LIMITED 782 $7.00 $7.00 $7.00 BARBADOS NATIONAL BANK INC. 625 $6.44 $6.44 $6.44 ALMOND RESORTS INC. 366 $2.00 $2.00 $2.00 NEAL & MASSY HOLDINGS LIMITED 294 $19.02 $19.02 $19.02

INDICES TODAY'S TRADING LAST TRADING CHANGES August 28,2008 August 27,2008

Local 4,265.32 4,267.83 (2.51) Cross-list 2,175.94 2,175.94 - Composite 1,072.81 1,073.25 (0.44)

MARKET CAPITALISATION (in millions) TODAY'S TRADING LAST TRADING CHANGES August 28,2008 August 27,2008

Local 11,642.75 11,649.62 (6.88) Cross-list 4,333.74 4,333.74 - Composite 15,989.98 15,996.85 (6.88)

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

August 28,2008 ENDED NAME OF FUND NAV OFFER BID NAV CHANGE 22-Aug-08 BNB CAPITAL GROWTH FUND w 1.4098 -0.0148 22-Aug-08 BNB INCOME FUND w 1.2567 0.0022 22-Aug-08 BNB PROPERTY FUND m 1.7029 -0.0006 21-Aug-08 CLICO BALANCED FUND INC. w 1.273 -0.005 22-Aug-08 FORTRESS CARIBBEAN GROWTH FUND w 5.23 5.33 5.23 -0.01 22-Aug-08 FORTRESS HIGH INTEREST FUND - ACC. w 1.4751 0.0026 22-Aug-08 FORTRESS HIGH INTEREST FUND - DIST. w 1.0261 0.0018 31-Jul-08 ROYBAR INVESTMENT CORP. BDS$ ** m 4.29 4.29 4.21 0.04 22-Aug-08 THE SAGICOR GLOBAL BALANCED FUND w 2.23 0.00 22-Aug-08 SAGICOR SELECT GROWTH FUND w 1.16 0.00 22-Aug-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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ANNUAL GENERAL MEETING

Cable & Wireless (Barbados) Limited: - Directors have by resolution fixed August 5th, 2008 as the record date for the determination of shareholders entitled to receive notice of the Seventh Annual General Meeting of the company to be held on September 11th, 2008.

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.

Cave Shepherd & Co Limited: Directors have declared an interim dividend of twelve and a half (12.5) cents per share to be paid on August 29th, 2008 to shareholders on record at close of business on August 15th, 2008.

Goddard Enterprises Limited: - Directors have declared an interim dividend of ten (10) cents per share to be paid on August 29th, 2008 to shareholders on record at close of business on July 31st, 2008.

PUT-THROUGH NOTICE

Put-through – BNB Finance & Trust Corporation would like to announce the put-through of 57,194 shares in Neal & Massy Holdings Limited at $19.10 set to take place on August 29th 2008.

Put-through – BNB Finance & Trust Corporation would like to announce the put-through of 41,322 shares in Sagicor Financial Corporation at $6.05 set to take place on August 29th 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 Thursday August 28, 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 20-Aug-08 $16.20 $16.20 Almond Resorts Inc. 27-Aug-08 $1.90 $1.90 $1.90 $2.00 1,300 15,000 BICO Limited 5-Aug-08 $1.86 $1.86 $1.86 1,737 Banks Holdings Ltd. 20-Aug-08 $4.20 $4.20 $4.20 2,312 Barbados Dairy Industries Ltd. 10-Jun-08 $5.50 $5.50 $5.50 1,000 Barbados Farms Ltd. 28-Aug-08 1,000 $3.36 $3.36 $3.36 $3.36 $0.00 $3.30 2,000 Barbados National Bank Inc. 14-Aug-08 $6.44 $6.44 $6.45 11,000 Barbados Shipping & Trading Co. Ltd. 30-May-08 $8.50 $8.50 $8.25 2,010 Cable and Wireless Barbados Ltd 28-Aug-08 2,000 $5.03 $5.03 $5.00 $5.03 $0.03 $5.03 27,000 Cave Shepherd and Co. Ltd. -* 28-Aug-08 2,485 $7.00 $7.00 $7.00 $7.00 $0.00 $6.85 $7.05 23,487 1,000 FirstCaribbean International Bank 27-Aug-08 $3.95 $3.95 $3.70 $3.95 1,500 145,119 Fortress Caribbean Property Fund 28-Aug-08 8,174 $1.75 $1.75 $1.75 $1.75 $0.00 $1.66 $1.80 1,400 21,142 Goddard Enterprises Ltd. -* 27-Aug-08 $7.85 $7.85 $7.85 15,530 Grace Kennedy Ltd. 25-Aug-08 $2.37 $2.37 $2.25 10,000 Insurance Corporation Of Barbados Ltd. 14-Aug-08 $4.75 $4.75 $4.50 $4.70 14,200 15,400 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. 22-Aug-08 $11.43 $11.43 $11.43 1,000 Neal And Massy Holdings Ltd. 26-Aug-08 $19.00 $19.00 $19.00 13,162 One Caribbean Media Limited 21-Aug-08 $5.25 $5.25 $4.75 $5.70 10,000 15,750 Sagicor Financial Corporation 28-Aug-08 4,578 $6.00 $6.00 $6.04 $6.00 -$0.04 $5.70 $6.05 10,000 82,501 The West Indies Rum Distilleries Ltd. 29-Jul-08 $8.50 $8.50 Trinidad Cement Ltd. 30-Jun-08 $2.75 $2.75 $2.65 10,000 West India Biscuit Co. Ltd. 25-Jul-08 $9.10 $9.10 $9.11 2,100 TOTAL SHARES BOUGHT & SOLD 18,237

Junior Market Sunbeach Communication Inc. 20-Aug-08 $0.28 $0.28 $0.28 5,000

Fixed Income Bdos Govt Debenture 5.875%, 2018 $97.00 6,000 Bdos Govt Debenture 7.5%, 2010 $105.00 20,000 Bdos Govt Debenture 7.75%, 2025 $103.00 25,000 Bdos Govt Debenture 8%, 2011 $105.00 36,000 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 16-Apr-08 $16.20 $16.20 $16.20 1,172 Almond Resorts Inc. 28-Aug-08 366 $2.00 $2.00 $2.00 $2.00 $0.00 $1.80 712 BICO Limited 27-Aug-08 $1.90 $1.90 $1.86 $1.90 610 92 Banks Holdings Ltd. 25-Aug-08 $4.20 $4.20 $4.20 697 Barbados Dairy Industries Ltd. 3-Jul-08 $6.00 $6.00 $5.40 $6.00 236 1,367 Barbados Farms Ltd. 22-Aug-08 $3.15 $3.15 $3.16 $3.50 100 76 Barbados National Bank Inc. 28-Aug-08 625 $6.44 $6.44 $6.44 $6.44 $0.00 $6.50 600 Barbados Shipping & Trading Co. Ltd. 6-Jun-08 $8.25 $8.25 $8.00 $8.50 71 690 Cable and Wireless Barbados Ltd 28-Aug-08 906 $5.03 $5.03 $5.02 $5.03 $0.01 $5.03 100 Cave Shepherd and Co. Ltd. 28-Aug-08 782 $7.00 $7.00 $7.00 $7.00 $0.00 $6.95 100 FirstCaribbean International Bank 12-Aug-08 $3.95 $3.95 $3.91 75 Fortress Caribbean Property Fund 25-Aug-08 $1.80 $1.80 $1.76 550 Goddard Enterprises Ltd. 11-Aug-08 $7.80 $7.80 $7.08 500 Grace Kennedy Ltd. 5-Jun-08 $2.15 $2.15 $2.05 49 Insurance Corporation Of Barbados Ltd. 13-Aug-08 $4.75 $4.75 $4.70 $4.75 175 1,434

* = Security is Trading X-Div

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