The Odd-Lot Market Traded a Total Volume Of638shares

TRADING REPORT

March 27, 2007

One security declined and one traded firm as 212,450 shares traded on the Regular Market, with a total value of $743,648.62. FirstCaribbean International Bankwas the volume leader, trading 193,323 shares at $3.45 before closing down five cents. They were followed by Sagicor Financial Corporation which traded 19,127shares at $4.01.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
FirstCaribbean International Bank / 193,323 / $3.45 / $3.45 / $3.45 / -$0.05
Sagicor Financial Corporation / 19,127 / $4.01 / $4.00 / $4.01 / $0.00

Odd-Lot Market

The Odd-Lot Market traded a total volume of638shares.

Security / Volume / High / Low / Price
Sagicor Financial Corporation / 638 / $4.01 / $4.01 / $4.01
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
March 27,2007 / March 26,2007
Local / 3,567.40 / 3,596.68 / (29.28)
Cross-list / 2,015.13 / 2,015.13 / -
Composite / 941.89 / 945.52 / (3.63)
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
March 27,2007 / March 26,2007
Local / 9,658.39 / 9,737.42 / (79.03)
Cross-list / 10,856.69 / 10,856.69 / -
Composite / 20,515.08 / 20,594.11 / (79.03)

MUTUAL FUNDS

March 27,2007
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
23-Mar-07 / BNB CAPITAL GROWTH FUND / w / 1.18 / 0.02
23-Mar-07 / BNB INCOME FUND * / w / 1.21 / 0.00
23-Mar-07 / BNB PROPERTY FUND / m / 1.70 / -0.01
22-Mar-07 / CLICO BALANCED FUND INC. / w / 1.16 / -0.01
23-Mar-07 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.34 / 4.43 / 4.34 / 0.03
23-Mar-07 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.3453 / 0.0017
23-Mar-07 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0230 / 0.0014
22-Feb-07 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 3.79 / 3.79 / 3.72 / 0.01
23-Mar-07 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.06 / 0.01
23-Mar-07 / SAGICOR SELECT GROWTH FUND / w / 1.08 / 0.01
23-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

**********************************

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:Please note the Annual General Meeting of Shareholders for Sunbeach Communications Inc is April 12th 2007 and not March 28th 2007 as previously advised.

Insurance Corporation of Barbados Limited:Directors have fixedMarch 15th 2007as the record date for determining shareholders entitled to receive notice of the Annual General Meeting of shareholders of the Company, to be held April 13th, 2007.

DIVIDEND DECLARATION

Trinidad Cement Limited:Directors have declared a final dividend of six (6) cents per share to be paid on May 25th 2007 to shareholders on record at close of business on May 11th 2007.

PUT-THROUGH NOTICE

Put-through – BNB Finance and Trust Corporation would like to announce the put-through of 500 Barbados National Bank shares at $6.80 scheduled for Monday April 02, 2007.

1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website:
SHARE SUMMARY INFORMATION
Tuesday March 27, 2007
Company / Last Trade
Date / Volume / High / Low / Last Close / Current Close / Price Change / Bid Price / Ask Price / Bid Size / Ask Size
ANSA McAl Limited / 27-Oct-06 / $24.85 / $24.85 / $22.37 / 5,000
Almond Resorts Inc. / 26-Mar-07 / $2.16 / $2.16 / $1.95 / $2.17 / 2,000 / 4,437
Banks Holdings Ltd. / 21-Mar-07 / $3.95 / $3.95 / $3.95 / $4.00 / 17,000 / 16,789
Barbados Dairy Industries Ltd. / 28-Jul-04 / $7.50 / $7.50 / $7.35 / 1,100
Barbados Farms Ltd. / 6-Feb-07 / $1.97 / $1.97 / $2.00 / 30,000
Barbados National Bank Inc. / 6-Feb-07 / $6.78 / $6.78 / $6.69 / 24,000
Barbados Shipping & Trading Co. Ltd. / 23-Mar-07 / $5.00 / $5.00 / $5.00 / $5.24 / 24,880 / 6,284
Bico Industries Ltd. / 1-Nov-06 / $1.80 / $1.80 / $1.80 / 8,000
Cable and Wireless Barbados Ltd / 14-Mar-07 / $3.30 / $3.30 / $3.31 / 12,250
Cave Shepherd and Co. Ltd. / 20-Feb-07 / $6.15 / $6.15 / $6.13 / 4,973
Courts (Barbados) Ltd. / 9-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 27-Mar-07 / 193,323 / $3.45 / $3.45 / $3.50 / $3.45 / -$0.05 / $3.40 / $3.50 / 5,000 / 2,886
Fortress Caribbean Property Fund / 23-Mar-07 / $1.46 / $1.46 / $1.46 / $1.49 / 23,488 / 3,002
Goddard Enterprises Ltd. / 16-Feb-07 / $6.30 / $6.30 / $6.10 / $6.29 / 2,500 / 3,014
Grace Kennedy Ltd. / 13-Feb-07 / $1.80 / $1.80 / $1.81 / 2,000
Insurance Corporation Of Barbados Ltd. / 23-Mar-07 / $3.50 / $3.50 / $3.50 / 2,000
Jamaica Money Market Brokers Limited / 29-Dec-06 / $0.55 / $0.55 / $0.53 / 3,000
Light And Power Holdings Ltd 5.5% Pref / 25-Nov-03 / $3.00 / $3.00 / $3.10 / 3,000
Light and Power Holdings Ltd. / 27-Feb-07 / $10.50 / $10.50 / $10.50 / 2,668
Neal And Massey Holdings Ltd. / 21-Sep-05 / $15.72 / $15.72
One Caribbean Media Limited / 2-Mar-07 / $6.40 / $6.40 / $6.36 / 1,000
RBTT Financial Holdings Ltd. / 23-Mar-07 / $10.55 / $10.55 / $10.55 / 43,384
Sagicor Financial Corporation / 27-Mar-07 / 19,127 / $4.01 / $4.00 / $4.01 / $4.01 / $0.00 / $4.00 / $4.10 / 22,423 / 2,404
The West Indies Rum Distilleries Ltd. / 3-Oct-06 / $9.00 / $9.00 / $9.05 / 11,045
Trinidad Cement Ltd. / 27-Jun-06 / $2.76 / $2.76 / $2.75 / 4,000
West India Biscuit Co. Ltd. / 16-Mar-07 / $8.00 / $8.00 / $8.00 / $8.35 / 7,448 / 16,142
TOTAL SHARES BOUGHT & SOLD / 212,450
Junior Market
Sunbeach Communication Inc. / 13-Feb-07 / $0.06 / $0.06 / $0.07 / 35,935
Fixed Income
B.I.D.C 8.75%, 2007 / $103.50 / 25,000
BNB Housing Bond 7%, 2008 / $101.00 / 50,000
Bdos Govt Debenture 4.75%, 2016 / $82.00 / $86.75 / 1,000 / 35,000
Bdos Govt Debenture 6.5%, 2011 / $100.00 / 53,000
Bdos Govt Debenture 7%, 2009 / $101.50 / 1,000
Bdos Govt Debenture 7%, 2017 / $101.00 / 70,000
Bdos Govt Debenture 7.25%, 2025 / $112.00 / 3,000,000
Bdos Govt Debenture 7.5% 2009 / $103.50 / 1,000
Bdos Govt Debenture 7.5%, 2010 / $103.50 / 20,000
Bdos Govt Debenture 7.75%, 2025 / $102.00 / $103.00 / 2,000 / 27,000
Bdos Govt Debenture 8%, 2011 / $100.00 / $106.00 / 77,000 / 110,000
Bdos Govt Debenture 8%, 2012 / $100.00 / $105.00 / 98,000 / 147,000
Bdos Govt Debenture 8.25%, 2008 / $95.00 / 25,000
Bdos Govt Debenture 8.5%, 2009 / $105.00 / 20,000
Bdos Govt Debenture 9%, 2007 / $105.00 / 20,000
Bdos Govt T/Note 4.25%, 2013 / $99.00 / 10,000,000
Bdos Govt T/Note 4.75%, 2010 / $99.00 / 10,000,000
Bdos Govt T/Note 5%, 2011 / $100.00 / 3,000,000
Bdos Govt T/Note 5.625%, 2012 / $94.50 / 4,000
Bdos Govt T/Note 7%, 2008 / $101.00 / 80,000
Bdos Govt T/Note 7.25%, 2014 / $90.00 / $100.00 / 15,000 / 95,000
National Housing Corp 7.75% 2010 / $104.50 / 100,000
Odd-Lot
ANSA McAl Limited / 7-Feb-07 / $24.60 / $24.60 / $22.50 / $24.60 / 11 / 156
Almond Resorts Inc. / 5-Mar-07 / $2.16 / $2.16 / $2.00 / 50
Banks Holdings Ltd. / 20-Mar-07 / $3.95 / $3.95 / $3.95 / $4.12 / 65 / 795
Barbados Dairy Industries Ltd. / 10-Oct-06 / $6.75 / $6.75 / $6.75 / 3,714
Barbados Farms Ltd. / 13-Mar-07 / $1.97 / $1.97 / $1.81 / 100
Barbados National Bank Inc. / 12-Mar-07 / $6.78 / $6.78 / $6.78 / 645
Barbados Shipping & Trading Co. Ltd. / 26-Mar-07 / $5.25 / $5.25 / $5.00 / 374
Bico Industries Ltd. / 13-Feb-07 / $1.80 / $1.80
Cable and Wireless Barbados Ltd / 22-Mar-07 / $3.20 / $3.20 / $3.21 / 950
Cave Shepherd and Co. Ltd. / 7-Feb-07 / $6.15 / $6.15 / $6.00 / $6.10 / 65 / 800
Courts (Barbados) Ltd. / 8-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 23-Mar-07 / $3.50 / $3.50 / $3.45 / $3.50 / 425 / 100
Fortress Caribbean Property Fund / 13-Mar-07 / $1.50 / $1.50 / $1.50 / 629
Goddard Enterprises Ltd. / 12-Mar-07 / $6.25 / $6.25 / $6.00 / 1,000
Grace Kennedy Ltd. / 14-Feb-07 / $1.80 / $1.80
Insurance Corporation Of Barbados Ltd. / 20-Mar-07 / $3.50 / $3.50 / $3.50 / $3.80 / 355 / 715
Jamaica Money Market Brokers Limited / 26-Nov-06 / $0.53 / $0.53 / $0.53 / 102
Light And Power Holdings Ltd 5.5% Pref / 19-Sep-06 / $3.10 / $3.10 / $3.10 / 895
Light and Power Holdings Ltd. / 21-Mar-07 / $11.25 / $11.25 / $10.50 / $11.25 / 24 / 567
Neal And Massey Holdings Ltd. / 7-Feb-07 / $15.72 / $15.72 / $14.15 / 90
One Caribbean Media Limited / 20-Dec-06 / $6.15 / $6.15 / $6.40 / 400
RBTT Financial Holdings Ltd. / 6-Mar-07 / $10.86 / $10.86
Sagicor Financial Corporation / 27-Mar-07 / 638 / $4.01 / $4.01 / $4.01 / $4.01 / $0.00 / $4.15 / 500
The West Indies Rum Distilleries Ltd. / 6-Mar-07 / $9.05 / $9.05 / $9.00 / 100
Trinidad Cement Ltd. / 9-Aug-06 / $2.90 / $2.90
West India Biscuit Co. Ltd. / 27-Jul-05 / $8.00 / $8.00
TOTAL SHARES BOUGHT & SOLD / 638
X = Security is Trading X-Div