The Odd-Lot Market Traded a Total Volume Of729shares

TRADING REPORT

March 20, 2007

Two securities traded firm as 18,176 shares traded on the Regular Market, with a total value of $41,435.76. Almond Resorts Inc. was the volume leader trading 17,000 at $2.16. They were followed by Sagicor Financial Corporation which traded 1,176 at $4.01.

Regular Market

Security / Volume / High / Low / Price / Advance/
Decline
Almond Resorts Inc. / 17,000 / $2.16 / $2.16 / $2.16 / $0.00
Sagicor Financial Corporation / 1,176 / $4.01 / $4.01 / $4.01 / $0.00

Odd-Lot Market

The Odd-Lot Market traded a total volume of729shares.

Security / Volume / High / Low / Price
Sagicor Financial Corporation / 417 / $4.02 / $4.02 / $4.02
Insurance Corporation of Barbados Limited / 180 / $3.50 / $3.50 / $3.50
Banks Holdings Limited / 132 / $3.95 / $3.95 / $3.95

Fixed Income Market

Security / Volume
Barbados Government Debenture 8.5% 2008 / 2,000
INDICES
TODAY'S TRADING / LAST TRADING / CHANGES
March 20,2007 / March 19,2007
Local / 3,603.17 / 3,603.17 / -
Cross-list / 2,015.13 / 2,015.13 / -
Composite / 946.32 / 946.32 / -
MARKET CAPITALISATION (in millions)
TODAY'S TRADING / LAST TRADING / CHANGES
March 20,2007 / March 19,2007
Local / 9,754.93 / 9,754.93 / -
Cross-list / 10,855.84 / 10,855.84 / -
Composite / 20,610.76 / 20,610.76 / -

MUTUAL FUNDS

March 20,2007
ENDED / NAME OF FUND / NAV / OFFER / BID / NAV CHANGE
9-Mar-07 / BNB CAPITAL GROWTH FUND / w / 1.19 / 0.00
9-Mar-07 / BNB INCOME FUND * / w / 1.20 / 0.00
9-Mar-07 / BNB PROPERTY FUND / m / 1.71 / 0.01
8-Mar-07 / CLICO BALANCED FUND INC. / w / 1.17 / 0.00
16-Mar-07 / FORTRESS CARIBBEAN GROWTH FUND / w / 4.31 / 4.40 / 4.31 / -0.05
16-Mar-07 / FORTRESS HIGH INTEREST FUND - ACC. / w / 1.3436 / 0.0012
16-Mar-07 / FORTRESS HIGH INTEREST FUND - DIST. / w / 1.0216 / 0.0009
22-Feb-07 / ROYBAR INVESTMENT CORP. BDS$ ** / m / 3.79 / 3.79 / 3.72 / 0.01
16-Mar-07 / THE SAGICOR GLOBAL BALANCED FUND / w / 2.05 / -0.01
16-Mar-07 / SAGICOR SELECT GROWTH FUND / w / 1.07 / 0.00
16-Mar-07 / SAGICOR PREFERRED INCOME FUND* / w / 1.05 / 0.01
* 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 fixedMarch 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.

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 – Caribbean Money Market Brokers would like to announce the put-through of the following securities scheduled for Friday March 23rd 2007.

Security / Volume / Price
Sagicor Financial Corporation / 20,000 / $4.30
Goddard Enterprises Limited / 8,000 / $6.50
Fortress Caribbean Property Fund / 30,000 / $1.60

Put-through – BNB Finance and Trust Corporation would like to announce the put-through of the following securities scheduled for Monday March 26th 2007.

Security / Volume / Price
Insurance Corporation of Barbados Limited / 500 / $3.50
Barbados National Bank / 500 / $6.80
1st Floor, Carlisle House, Hincks Street ST. MICHAEL. BARBADOS. TEL:436-9871/72 FAX 429-8942 website:
SHARE SUMMARY INFORMATION
Tuesday March 20, 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. / 20-Mar-07 / 17,000 / $2.16 / $2.16 / $2.16 / $2.16 / $0.00 / $2.16 / 9,727
Banks Holdings Ltd. / 19-Mar-07 / $3.95 / $3.95 / $3.95 / $4.00 / 16,120 / 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 / $1.99 / 25,000
Barbados National Bank Inc. / 6-Feb-07 / $6.78 / $6.78 / $6.70 / 10,000
Barbados Shipping & Trading Co. Ltd. / 19-Mar-07 / $5.24 / $5.24 / $5.20 / $5.24 / 1,750 / 3,030
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 / 2,250
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 / 7-Mar-07 / $3.50 / $3.50 / $3.37 / $3.75 / 1,450 / 46,338
Fortress Caribbean Property Fund / 14-Mar-07 / $1.45 / $1.45 / $1.46 / $1.49 / 25,000 / 3,002
Goddard Enterprises Ltd. / 16-Feb-07 / $6.30 / $6.30 / $6.10 / $6.30 / 2,500 / 4,460
Grace Kennedy Ltd. / 13-Feb-07 / $1.80 / $1.80 / $1.81 / 2,000
Insurance Corporation Of Barbados Ltd. / 16-Mar-07 / $3.50 / $3.50 / $3.50 / 1,000
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 / $6.42 / 10,000
RBTT Financial Holdings Ltd. / 9-Mar-07 / $10.55 / $10.55 / $10.55 / 59,616
Sagicor Financial Corporation / 20-Mar-07 / 1,176 / $4.01 / $4.01 / $4.01 / $4.01 / $0.00 / $4.01 / $4.05 / 1,428 / 7,799
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 / $2.76 / 5,500
West India Biscuit Co. Ltd. / 16-Mar-07 / $8.00 / $8.00 / $8.00 / $8.35 / 3,448 / 16,142
TOTAL SHARES BOUGHT & SOLD / 18,176
Junior Market
Sunbeach Communication Inc. / 13-Feb-07 / $0.06 / $0.06 / $0.07 / 29,145
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%, 2008 / 20-Mar-07 / 2,000 / $103.00 / $103.00 / $104.50 / $103.00 / -$1.50 / $103.00 / $104.50 / 1,000 / 1,000
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 / 132 / $3.95 / $3.95 / $3.95 / $3.95 / $0.00 / $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. / 12-Mar-07 / $5.25 / $5.25 / $5.25 / 600
Bico Industries Ltd. / 13-Feb-07 / $1.80 / $1.80
Cable and Wireless Barbados Ltd / 27-Feb-07 / $3.20 / $3.20 / $3.20 / 624
Cave Shepherd and Co. Ltd. / 7-Feb-07 / $6.15 / $6.15 / $6.14 / 502
Courts (Barbados) Ltd. / 8-Mar-07 / $6.00 / $6.00
FirstCaribbean International Bank / 9-Mar-07 / $3.75 / $3.75 / $3.50 / $3.75 / 300 / 340
Fortress Caribbean Property Fund / 13-Mar-07 / $1.50 / $1.50 / $1.50 / 258
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 / 180 / $3.50 / $3.50 / $3.50 / $3.50 / $0.00 / $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. / 15-Mar-07 / $11.25 / $11.25 / $10.50 / $11.25 / 24 / 631
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 / 20-Mar-07 / 417 / $4.02 / $4.02 / $4.15 / $4.02 / -$0.13 / $4.01 / $4.02 / 705 / 882
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 / 729
X = Security is Trading X-Div