TRADING REPORT

March 7, 2007

One security advanced, one declined and one traded firm as 27,558 shares traded on the Regular Market, with a total value of $104,186.51. FirstCaribbean International Bank was the volume leader trading 20,097 shares at $3.50. They were followed by Sagicor Financial Corporation and Barbados Shipping & Trading Limited which traded 4,461 and 3,000 shares respectively.

Regular Market

Security / Volume / High/Low
($) / Price ($) / Advance/
Decline
FirstCaribbean International Bank / 20,097 / 3.50
Sagicor Financial Corporation / 4,461 / 4.09/4.01 / 4.01 / -0.34
Barbados Shipping & Trading Limited / 3,000 / 5.29 / +0.04

Odd-Lot Market

The Odd-Lot Market traded a total volume of 2,414 shares.

Security / Volume / Price ($)
Light & Power Holdings Limited / 1,640 / 10.50
Goddard Enterprises Limited / 574 / 6.10
Banks Holdings Limited / 150 / 4.00
Sagicor Financial Corporation / 50 / 4.35

Put-Through Market

Security / Volume
Barbados Shipping & Trading Limited / 20,000
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
March 7,2007 / March 6,2007
Local / 3,600.55 / 3,633.20 / (32.65)
Cross-list / 2,034.90 / 2,034.90 / -
Composite / 950.89 / 955.04 / (4.15)
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
March 7,2007 / March 6,2007
Local / 9,747.86 / 9,835.82 / (87.96)
Cross-list / 10,961.64 / 10,961.44 / 0.20
Composite / 20,709.50 / 20,797.26 / (87.76)

MUTUAL FUNDS

March 7,2007
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
2-Mar-07 / BNB CAPITAL GROWTH FUND / w / 1.19 / -0.02
2-Mar-07 / BNB INCOME FUND * / w / 1.20 / 0.00
2-Mar-07 / BNB PROPERTY FUND / m / 1.70 / 0.00
1-Mar-07 / CLICO BALANCED FUND INC. / w / 1.17 / -0.01
3-Mar-07 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.39 / 4.48 / 4.39 / -0.02
3-Mar-07 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.3406 / 0.0025
3-Mar-07 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0193 / 0.0018
25-Jan-06 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 3.79 / 3.79 / 3.72 / 0.01
3-Mar-07 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.08 / -0.01
3-Mar-07 / SAGICOR SELECT GROWTH FUND / w / 1.08 / 0.00
3-Mar-07 / SAGICOR PREFERRED INCOME FUND* / w / 1.05 / 0.00
* Indicates the Fund is currently ex-div
** Please note that a resolution to execute a 4 to 1 share split was passed at the Fund's special shareholder's meeting held on October 10, 2006. Nav price has been split adjusted

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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Effective March 1st 2007, trading on the Barbados Stock Exchange will be conducted 5 days each week instead of the current three days.

ANNUAL GENERAL MEETING

Sunbeach Communications Inc: Directors have fixed March 2, 2007 as the record date for determining shareholders entitled to receive notice of the Annual General Meeting of shareholders of the Company, to be held March 28th, 2007.

Almond Resorts Inc: Directors have fixed February 19, 2007 as the record date for determining shareholders entitled to receive notice of the Annual General Meeting of shareholders of the Company, to be held March 16, 2007.

The West India Biscuit Company Limited: Directors have fixed February 14, 2007 as the record date for determining shareholders entitled to receive notice of the Annual General Meeting of shareholders of the Company, to be held March 12, 2007.

DIVIDEND DECLARATION

Insurance Corporation of Barbados Limited: Directors have declared a final dividend of ten (10) cents per share to be paid on March 15th 2007 to shareholders on record at close of business on March 5th 2007.

1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942
SHARE SUMMARY INFORMATION
Wednesday March 7, 2007
Company / Last trade date / Volume / High / Low / Last close / Current close / Price change / Bid / Ask / Bid size / Ask size
ANSA McAl Limited / 10/27/2006 / $24.85 / $24.85 / $22.37 / 5,000
Almond Resorts Inc. / 2/7/2007 / $2.17 / $2.17 / $2.18 / 25,500
Banks Holdings Ltd. / 3/5/2007 / $3.95 / $3.95 / $4.13 / 28,663
Barbados Dairy Industries Ltd. / 7/28/2004 / $7.50 / $7.50 / $7.35 / 1,100
Barbados Farms Ltd. / 2/6/2007 / $1.97 / $1.97 / $1.97 / 50,000
Barbados National Bank Inc. / 2/6/2007 / $6.78 / $6.78 / $6.78 / 30,000
Barbados Shipping & Trading Co. Ltd. / 3/7/2007 / 3,000 / $5.29 / $5.29 / $5.25 / $5.29 / $0.04 / $5.20 / $5.29 / 1,750 / 4,030
Bico Industries Ltd. / 11/1/2006 / $1.80 / $1.80 / $1.80 / 8,000
Cable and Wireless Barbados Ltd / 2/20/2007 / $3.20 / $3.20 / $3.20 / 24,000
Cave Shepherd and Co. Ltd. / 2/20/2007 / $6.15 / $6.15 / $6.14 / 39,473
Courts (Barbados) Ltd. / 1/17/2007 / $6.00 / $6.00
FirstCaribbean International Bank / 3/7/2007 / 20,097 / $3.50 / $3.50 / $3.50 / $3.50 / $3.37 / $3.75 / 1,450 / 5,097
Fortress Caribbean Property Fund / 3/5/2007 / $1.50 / $1.50 / $1.45 / $1.50 / 25,400 / 36,799
Goddard Enterprises Ltd. / 2/16/2007 / $6.30 / $6.30 / $6.00 / $6.30 / 2,500 / 4,460
Grace Kennedy Ltd. / 2/13/2007 / $1.80 / $1.80 / $1.81 / 2,000
Insurance Corporation Of Barbados Ltd. - X / 3/6/2007 / $3.50 / $3.50 / $3.57 / 7,000
Jamaica Money Market Brokers Limited / 12/29/2006 / $0.55 / $0.55 / $0.53 / 3,000
Light And Power Holdings Ltd 5.5% Pref / 11/25/2003 / $3.00 / $3.00 / $3.10 / 3,000
Light and Power Holdings Ltd. / 2/27/2007 / $10.50 / $10.50 / $10.50 / 2,668
Neal And Massey Holdings Ltd. / 9/21/2005 / $15.72 / $15.72
One Caribbean Media Limited / 3/2/2007 / $6.40 / $6.40 / $6.42 / 20,000
RBTT Financial Holdings Ltd. / 2/14/2007 / $10.86 / $10.86 / $10.55 / 5,000
Sagicor Financial Corporation / 3/7/2007 / 4,461 / $4.09 / $4.01 / $4.35 / $4.01 / -$0.34 / $4.01 / $4.35 / 1,644 / 2,996
Trinidad Cement Ltd. / 6/27/2006 / $2.76 / $2.76 / $2.76 / 5,500
West India Biscuit Co. Ltd. / 3/2/2007 / $8.00 / $8.00 / $8.00 / 6,552
West Indies Rum Distilleries Ltd. / 10/3/2006 / $9.00 / $9.00 / $9.05 / 11,045
TOTAL SHARES BOUGHT & SOLD / 27,558
Junior Market
Sunbeach Communication Inc. / 2/13/2007 / $0.06 / $0.06 / $0.06 / 85,944
-
Fixed Income
B'dos Gov't Debenture 4.25%, 2013
B'dos Gov't Debenture 4.75%, 2010
B'dos Gov't Debenture 4.75%, 2016 / $82.00 / $86.75 / 1,000 / 35,000
B'dos Gov't Debenture 5.875%, 2018
B'dos Gov't Debenture 6%, 2013
B'dos Gov't Debenture 6%, 2020
B'dos Gov't Debenture 6.25%, 2022
B'dos Gov't Debenture 6.5%, 2011 / $100.00 / 53,000
B'dos Gov't Debenture 6.5%, 2015
B'dos Gov't Debenture 6.75%, 2007
B'dos Gov't Debenture 6.75%, 2022
B'dos Gov't Debenture 7%, 2006
B'dos Gov't Debenture 7%, 2009 / $101.50 / 1,000
B'dos Gov't Debenture 7%, 2011
B'dos Gov't Debenture 7%, 2017
B'dos Gov't Debenture 7.25%, 2009
B'dos Gov't Debenture 7.5% 2009 / $103.50 / 1,000
B'dos Gov't Debenture 7.25%, 2025 / $112.00 / 3,000,000
B'dos Gov't Debenture 7.5%, 2010 / $103.50 / 20,000
B'dos Gov't Debenture 7.5%, 2012
B'dos Gov't Debenture 7.5%, 2013
B'dos Gov't Debenture 7.5%, 2026
B'dos Gov't Debenture 7.75%, 2016
B'dos Gov't Debenture 7.75%, 2025 / $102.00 / $103.00 / 2,000 / 27,000
B'dos Gov't Debenture 8%, 2007
B'dos Gov't Debenture 8%, 2008
B'dos Gov't Debenture 8%, 2011 / $100.00 / $106.00 / 77,000 / 110,000
B'dos Gov't Debenture 8%, 2012 / $100.00 / $105.00 / 98,000 / 147,000
B'dos Gov't Debenture 8.25%, 2008 / $95.00 / $103.00 / 25,000 / 25,000
B'dos Gov't Debenture 8.25%, 2015
B'dos Gov't Debenture 8.5%, 2007
B'dos Gov't Debenture 8.5%, 2008 / $103.00 / 2,000
B'dos Gov't Debenture 8.5%, 2009 / $105.00 / 20,000
B'dos Gov't Debenture 8.5%, 2015
B'dos Gov't Debenture 8.5%, 2016
B'dos Gov't Debenture 8.75%, 2017
B'dos Gov't Debenture 9%, 2007 / $105.00 / 20,000
B'dos Gov't Debenture 9%, 2018
B'dos Gov't T/Note 4.25%, 2013 / $99.00 / 10,000,000
B'dos Gov't T/Note 4.75%, 2010 / $99.00 / 10,000,000
B'dos Gov't T/Note 5%, 2011 / $100.00 / 3,000,000
B'dos Gov't T/Note 5.25%, 2007
B'dos Gov't T/Note 5.25%, 2013
B'dos Gov't T/Note 5.5%, 2009
B'dos Gov't T/Note 5.625%, 2012 / $94.50 / 4,000
B'dos Gov't T/Note 5.75%, 2003
B'dos Gov't T/Note 6%, 2012
B'dos Gov't T/Note 6.5%, 2008
B'dos Gov't T/Note 6.75%, 2007
B'dos Gov't T/Note 7%, 2007
B'dos Gov't T/Note 7%, 2008 / $101.00 / 50,000
B'dos Gov't T/Note 7.25%, 2014 / $90.00 / $100.00 / 15,000 / 15,000
B'dos Gov't T/Note 7.5%, 2009
B'dos Gov't T/Note 7.50%, 2011
B'dos Gov't T/Note 7.50%, 2012
B'dos Gov't T/Note 8%, 2007
B'dos Gov't T/Note 8%, 2008
B'dos Gov't T/Note 8%, 2011
B'dos Gov't T/Note 8.5%, 2009
B'dos Gov't T/Note 9%, 2007
B.I.D.C 8.75%, 2007 / $103.50 / 25,000
BNB Housing Bond 7%, 2008 / $101.00 / 50,000
Barbados Tourism Investment 8.25%, 2015
National Housing Corp 7.75% 2010 / $104.50 / 100,000
National Housing Corporation 7.5% 2009
Odd-Lot
ANSA McAl Limited / 2/7/2007 / $24.60 / $24.60 / $22.50 / $24.60 / 11 / 156
Almond Resorts Inc. / 3/5/2007 / $2.16 / $2.16 / $2.00 / 50
Banks Holdings Ltd. / 3/7/2007 / 150 / $4.00 / $4.00 / $4.00 / $4.00 / $3.95 / $4.00 / 24 / 427
Barbados Dairy Industries Ltd. / 10/10/2006 / $6.75 / $6.75 / $6.75 / 3,514
Barbados Farms Ltd. / 2/16/2007 / $1.97 / $1.97 / $1.81 / $1.97 / 100 / 453
Barbados National Bank Inc. / 3/2/2007 / $6.79 / $6.79 / $6.50 / $6.79 / 146 / 27
Barbados Shipping & Trading Co. Ltd. / 3/6/2007 / $5.25 / $5.25
Bico Industries Ltd. / 2/13/2007 / $1.80 / $1.80
Cable and Wireless Barbados Ltd / 2/27/2007 / $3.20 / $3.20 / $3.20 / 546
Cave Shepherd and Co. Ltd. / 2/7/2007 / $6.15 / $6.15 / $6.14 / 502
Courts (Barbados) Ltd. / 1/26/2007 / $6.00 / $6.00
FirstCaribbean International Bank / 3/6/2007 / $3.75 / $3.75 / $3.50 / 200
Fortress Caribbean Property Fund / 3/2/2007 / $1.50 / $1.50
Goddard Enterprises Ltd. / 3/7/2007 / 574 / $6.10 / $6.10 / $6.10 / $6.10 / $5.80 / $6.25 / 815 / 212
Grace Kennedy Ltd. / 2/14/2007 / $1.80 / $1.80
Insurance Corporation Of Barbados Ltd. / 1/26/2007 / $3.50 / $3.50 / $3.50 / $3.80 / 1,135 / 715
Jamaica Money Market Brokers Limited / 11/26/2006 / $0.53 / $0.53 / $0.53 / 102
Light And Power Holdings Ltd 5.5% Pref / 9/19/2006 / $3.10 / $3.10 / $3.10 / 895
Light and Power Holdings Ltd. / 3/7/2007 / 1,640 / $10.50 / $10.50 / $10.50 / $10.50 / $10.35 / $11.25 / 60 / 1,331
Neal And Massey Holdings Ltd. / 2/7/2007 / $15.72 / $15.72 / $14.15 / 90
One Caribbean Media Limited / 12/20/2006 / $6.15 / $6.15 / $6.40 / 400
RBTT Financial Holdings Ltd. / 3/6/2007 / $10.86 / $10.86
Sagicor Financial Corporation / 3/7/2007 / 50 / $4.35 / $4.35 / $4.25 / $4.35 / $0.10 / $4.35 / $4.38 / 7 / 3,707
Trinidad Cement Ltd. / 8/9/2006 / $2.90 / $2.90
West India Biscuit Co. Ltd. / 3/1/2007 / $8.00 / $8.00
West Indies Rum Distilleries Ltd. / 3/6/2007 / $9.05 / $9.05 / $9.00 / 100
TOTAL SHARES BOUGHT & SOLD / 2,414
X = Security is Trading X-Div