M = Monthly Valuation, Q = Quarterly Valuation, W = Weekly s7

M = Monthly Valuation, Q = Quarterly Valuation, W = Weekly s7

<p> TRADING REPORT</p><p>March 22, 2010</p><p>One security traded firm as 11,411 shares traded on the Regular Market, with a total value of $34,233.00. Sagicor Financial Corporation was the sole security trading 11,411 shares at $3.00.</p><p>Regular Market</p><p>Security Volume High Low Price Advance/ Decline SAGICOR FINANCIAL CORPORATION 11,411 $3.00 $3.00 $3.00 $0.00</p><p>Odd-Lot Market</p><p>Security Volume High Low Price NEAL AND MASSY HOLDINGS LIMITED 1,868 $14.50 $14.50 $14.50 CABLE AND WIRELESS BARBADOS LIMITED 250 $5.80 $5.80 $5.80 LIGHT AND POWER HOLDINGS LIMITED 250 $11.54 $11.54 $11.54 GODDARD ENTERPRISES LIMITED 100 $6.25 $6.25 $6.25 SAGICOR FINANCIAL CORPORATION 23 $3.00 $3.00 $3.00</p><p>TODAY'S TRADING LAST TRADING CHANGES March 22, 2010 March 19, 2010 </p><p>Local 3,102.15 3,102.15 - Cross-list 1,393.59 1,393.59 - Composite 756.14 756.14 - </p><p>MARKET CAPITALISATION (in millions) TODAY'S TRADING TODAY'S TRADING CHANGES March 22, 2010 March 19, 2010 </p><p>Local 8,504.02 8,504.02 - Cross-list 2,746.18 2,746.18 - Composite 11,257.42 11,257.42 - MUTUAL FUNDS</p><p>March 22, 2010 NAV ENDED NAME OF FUND NAV OFFER BID CHANGE 12-Mar-10 BNB CAPITAL GROWTH FUND w 1.2050 0.0030 12-Mar-10 BNB INCOME FUND -* w 1.2835 0.0013 12-Mar-10 BNB PROPERTY FUND m 1.6787 -0.0006 18-Mar-10 CLICO BALANCED FUND INC. w 1.142 -0.0050 19-Mar-10 FORTRESS CARIBBEAN GROWTH FUND w 4.3907 4.4785 4.3907 0.0092 19-Mar-10 FORTRESS HIGH INTEREST FUND - ACC. w 1.6052 0.0044 19-Mar-10 FORTRESS HIGH INTEREST FUND - DIST. w 1.0336 0.0028 26-Feb-10 ROYAL FIDELITY SELECT BALANCED FUND m 4.28 4.28 4.20 0.0500 26-Feb-10 ROYAL FIDELITY STRATEGIC GROWTH FUND m 0.9207 0.9207 -0.0159 26-Feb-10 ROYAL FIDELITY PREMIUM INCOME FUND m 1.0984 1.0984 0.0413 19-Mar-10 SAGICOR GLOBAL BALANCED FUND w 2.12 0.00 19-Mar-10 SAGICOR SELECT GROWTH FUND w 1.07 0.00 19-Mar-10 SAGICOR PREFERRED INCOME FUND -* w 1.07 0.00 * Indicates the Fund is currently ex-div</p><p>NOTES: QUOTATIONS AND NET ASSET VALUE PER SHARE ARE SUPPLIED BY THE FUND MANAGEMENT. THE OFFERING PRICE INCLUDES NET ASSET VALUE PLUS ENTRY COSTS. </p><p> m = monthly valuation, q = quarterly valuation, w = weekly NEWS **********************************</p><p>ANNUAL GENERAL MEETING</p><p>Almond Resorts Incorporated – Directors have fixed March 10th, 2010 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 April 8th, 2010.</p><p>FirstCaribbean International Bank – Notice is hereby given that the Sixteenth Annual General Meeting of the Shareholders of FirstCaribbean International Bank Limited will be held on March 25th, 2010.</p><p>TRADING SUSPENSION</p><p>Effective August 19th 2009, at the request of Sunbeach Communications Inc., the Board of Directors of the Barbados Stock Exchange (BSE) has approved the immediate suspension in trading in the shares of Sunbeach Communications Inc. to facilitate the corporate reorganization of the company.</p><p>Resumption in trading in the shares of Sunbeach Communications Inc. will occur once the reorganization process is completed to the satisfaction of the BSE. 8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb SHARE SUMMARY INFORMATION Monday March 22, 2010 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 07-Aug-09 $16.00 $16.00 $15.00 45,072 Almond Resorts Inc. 09-Mar-10 $1.55 $1.55 $1.30 $1.55 50,000 30,000 BICO Limited 19-Feb-10 $1.55 $1.55 $1.55 5,000 Banks Holdings Ltd. 15-Mar-10 $4.20 $4.20 $4.20 $4.40 18,708 4,553 Barbados Dairy Industries Ltd. 20-Aug-09 $5.49 $5.49 $5.29 1,000 Barbados Farms Ltd. 11-Mar-10 $2.05 $2.05 $2.50 2,637 Barbados National Bank Inc. 01-Mar-10 $5.74 $5.74 $5.70 33,060 Barbados Shipping & Trading Co. Ltd. 24-Dec-09 $7.60 $7.60 $7.59 7,724 Cable and Wireless Barbados Ltd 12-Mar-10 $5.75 $5.75 $5.75 $5.98 21,427 8,750 Cave Shepherd and Co. Ltd. 28-Jan-10 $6.20 $6.20 $5.95 1,500 FirstCaribbean International Bank 16-Mar-10 $2.65 $2.65 $2.30 $2.65 5,106 20,668 Fortress Caribbean Property Fund 19-Mar-10 $1.15 $1.15 $1.10 $1.25 10,000 13,400 Goddard Enterprises Ltd. 19-Mar-10 $6.25 $6.25 $6.25 $6.30 2,784 10,000 GraceKennedy Ltd. 14-Jan-10 $1.00 $1.00 $1.05 $1.98 25,000 1,000 Insurance Corporation Of Barbados Ltd. 19-Mar-10 $3.10 $3.10 $3.10 $3.50 7,500 20,000 Jamaica Money Market Brokers Limited 17-Mar-10 $0.10 $0.10 $0.10 $0.20 3,000 20,000 Light And Power Holdings Ltd 5.5% Pref 08-Feb-08 $3.10 $3.10 $3.10 4,000 Light and Power Holdings Ltd. 04-Mar-10 $11.53 $11.53 $11.53 9,696 Neal And Massy Holdings Ltd. 17-Feb-10 $14.50 $14.50 $14.90 47,777 One Caribbean Media Limited 11-Feb-10 $3.05 $3.05 $3.07 $3.97 10,000 20,000 Sagicor Financial Corporation 22-Mar-10 11,411 $3.00 $3.00 $3.00 $3.00 $0.00 $2.95 $3.00 10,000 4,332 The West Indies Rum Distilleries Ltd. 16-Dec-09 $8.50 $8.50 Trinidad Cement Ltd. 17-Sep-09 $2.49 $2.49 $0.70 $2.50 7,000 7,500 West India Biscuit Co. Ltd. 24-Feb-10 $10.00 $10.00 $9.15 35,000 11,41 TOTAL SHARES BOUGHT & SOLD 1 </p><p>Junior Market Sunbeach Communication Inc. 07-Aug-09 $0.15 $0.15 </p><p>Fixed Income Bdos Govt Debenture 5.25% 2013 $101.00 5,000</p><p>Odd-Lot 8th Avenue Belleville, ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website: www.bse.com.bb SHARE SUMMARY INFORMATION Monday March 22, 2010 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 10-Nov-09 $16.20 $16.20 $16.20 355 Almond Resorts Inc. 12-Jan-10 $1.50 $1.50 $1.85 750 BICO Limited 11-Feb-10 $1.55 $1.55 Banks Holdings Ltd. 08-Mar-10 $4.00 $4.00 $4.20 300 Barbados Dairy Industries Ltd. 12-Feb-10 $5.40 $5.40 $5.50 350 Barbados Farms Ltd. 09-Mar-10 $2.05 $2.05 $2.05 $2.90 591 225 Barbados National Bank Inc. 19-Mar-10 $5.87 $5.87 $5.87 98 Barbados Shipping & Trading Co. Ltd. 01-Mar-10 $7.59 $7.59 $7.60 436 Cable and Wireless Barbados Ltd 22-Mar-10 250 $5.80 $5.80 $5.85 $5.80 -$0.05 $5.80 $5.95 348 880 Cave Shepherd and Co. Ltd. 08-Mar-10 $5.99 $5.99 $5.89 400 FirstCaribbean International Bank 16-Mar-10 $2.70 $2.70 $2.70 41 Fortress Caribbean Property Fund 03-Mar-10 $1.25 $1.25 $1.00 9 Goddard Enterprises Ltd. 22-Mar-10 100 $6.25 $6.25 $6.25 $6.25 $0.00 $6.25 $6.70 601 375 GraceKennedy Ltd. 02-Oct-09 $1.00 $1.00 $1.00 109 Insurance Corporation Of Barbados Ltd. 12-Mar-10 $3.03 $3.03 $3.85 800 Jamaica Money Market Brokers Limited 11-Jan-10 $0.15 $0.15 $0.10 1,223 Light And Power Holdings Ltd 5.5% Pref 24-Sep-09 $3.10 $3.10 $3.11 8 Light and Power Holdings Ltd. 22-Mar-10 250 $11.54 $11.54 $11.54 $11.54 $0.00 $11.53 969 Neal And Massy Holdings Ltd. 22-Mar-10 1,868 $14.50 $14.50 $14.50 $14.50 $0.00 $15.00 126 One Caribbean Media Limited 19-Nov-09 $2.70 $2.70 $3.00 $5.70 666 300 Sagicor Financial Corporation 22-Mar-10 23 $3.00 $3.00 $2.90 $3.00 $0.10 $2.90 $3.00 870 1,325 The West Indies Rum Distilleries Ltd. 13-Jul-09 $8.50 $8.50 $8.19 27 Trinidad Cement Ltd. 08-Oct-08 $2.50 $2.50 $1.00 $2.50 4 677 West India Biscuit Co. Ltd. 30-Dec-09 $9.16 $9.16 $9.16 50 2,49 TOTAL SHARES BOUGHT & SOLD 1 </p><p>* = Security is Trading X-Div </p>

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