| Executed
Trades for 2007 (US$ 55,500,000) |
| Trade
Date |
Trade
Type |
Name
of Sukuk |
Sukuk
Return / Tenor |
| 22-Mar-07 |
Buy |
A'ayan First Sukuk Co. |
6m LIBOR + 2.00% / 5
Years |
| 13-Mar-07 |
Sell |
Emaar |
3m LIBOR + 0.70% / 5
Years |
| 7-Mar-07 |
Buy |
Qatar Real Estate Investment
Company Sukuk |
6m LIBOR + 1.20% / 10
Years |
| 6-Mar-07 |
Buy |
Lagoon City Sukuk |
6m LIBOR + 2.25% / 5
Years |
| 1-Mar-07 |
Buy |
Lagoon City Sukuk |
6m LIBOR + 2.25% / 5
Years |
| 21-Feb-07 |
Sell |
Pakistan Int'l Sukuk |
6m LIBOR + 2.20% / 5
Years |
| 21-Feb-07 |
Buy |
Pakistan Int'l Sukuk |
6m LIBOR + 2.20% / 5
Years |
| 13-Feb-07 |
Buy |
Lagoon City Sukuk |
6m LIBOR + 2.25% / 5
Years |
| 12-Feb-07 |
Sell |
Lagoon City Sukuk |
6m LIBOR + 2.25% / 5
Years |
| 31-Jan-07 |
Sell |
Al Marfa'a Al Mali |
3m LIBOR + 2.50% / 5
Years |
31-Jan-07 |
Buy |
Al Marfa'a Al Mali |
3m LIBOR + 2.50% / 5
Years |
23-Jan07 |
Sell |
Lagoon City Sukuk |
6m LIBOR + 2.25% / 5
Years |
| 16-Jan-07 |
Sell |
Commercial Real Estate
Sukuk |
6m LIBOR + 1.25% / 5
Years |
| 16-Jan-07 |
Sell |
Commercial Real Estate
Sukuk |
6m LIBOR + 1.25% / 5
Years |
| 11-Jan-07 |
Sell |
Lagoon City Sukuk |
6m LIBOR + 2.25% / 5
Years |
| Executed
Trades for 2006 (US$ 113,000,000) |
| Trade
Date |
Trade
Type |
Name
of Sukuk |
Sukuk
Return / Tenor |
| 14-Dec-06 |
Sell |
Emirates Airlines Sukuk
|
6m LIBOR + 0.75% / 7
Years |
| 8-Oct-06 |
Sell |
Sharja Islamic Bank
Sukuk |
6m LIBOR + 0.65% / 5
Years |
| 3-Oct-06 |
Sell |
Wings FZCO |
6m LIBOR + 0.75% / 5
Years |
| 3-Oct-06 |
Buy |
Wings FZCO |
6m LIBOR + 0.75% / 5
Years |
| 3-Oct-06 |
Sell |
DGSI |
3m LIBOR + 0.45% / 5
Years |
| 3-Oct-06 |
Buy |
DGSI |
3m LIBOR + 0.45% / 5
Years |
| 2-Oct-06 |
Buy |
Durrat Al Bahrain |
3m LIBOR + 1.25% / 5
Years |
| 24-May-06 |
Buy |
Emaar Ijara Sukuk |
6m LIBOR + 0.70% / 5
Years |
12-Jul-06 |
Sell |
Al Marfa'a Al Mali Sukuk |
3m LIBOR + 2.5% / 5
Years |
12-Jul-06 |
Buy |
Al Marfa'a Al Mali Sukuk |
3m LIBOR + 2.5% / 5
Years |
6-Jul-06 |
Sell |
Al Marfa'a Al Mali Sukuk |
3m LIBOR + 2.5% / 5
Years |
6-Jul-06 |
Buy |
Al Marfa'a Al Mali Sukuk |
3m LIBOR + 2.5% / 5
Years |
3-Jul-06 |
Sell |
Al Marfa'a Al Mali Sukuk |
3m LIBOR + 2.5% / 5
Years |
3-Jul-06 |
Buy |
Al Marfa'a Al Mali Sukuk |
3m LIBOR + 2.5% / 5
Years |
8-May-06 |
Buy |
Amlk Finance |
6m LIBOR + 1.2% / 5
Years |
27-Apr-06 |
Buy |
PCFC |
7.125 - 10.125 % / 2
Years |
6-April-06 |
Sell |
Commercial Real Estate
Sukuk |
6m LIBOR + 1.25% / 5
years |
31-Mar-06 |
Buy |
Tabreed |
5.5% fixed |
31-Mar-06 |
Sell |
Al Marfa'a Al Mali Sukuk |
3m LIBOR + 2.5% / 5
years |
30-Mar-06 |
Sell |
Dubai Civilaviation |
6m LIBOR + 0.45% / 4
Years |
28-Mar-06 |
Sell |
Dubai Civilaviation |
6m LIBOR + 0.45% / 4
Years |
| 28-Feb-06 |
Sell |
Al Marfa'a Al Mali
Sukuk |
3m LIBOR + 2.5% / 5
years |
| 29-Jan-06 |
Sell |
Govt. of Bahrain -
BMA (Issue#12) |
Fixed 5.6% /6 Years |
| 29-Jan-06 |
Buy |
Govt. of Bahrain -
BMA (Issue#12) |
Fixed 5.6% / 6 Years |
03-Jan-06 |
Sell |
The Investment Dar Sukuk |
6m LIBOR + 2.0% / 5
years |
| Executed
Trades for 2005 (US$ 60,900,000) |
| Trade
Date |
Trade
Type |
Name
of Sukuk |
Sukuk
Return / Tenor |
29-Dec-05
|
Buy |
The Investment Dar Sukuk |
6m LIBOR + 2.0% / 5
years |
29-Dec-05
|
Sell |
Dubai Civil Aviation
Sukuk |
6m LIBOR +0.45% / 5
years |
| 14-Dec-05
|
Sell
|
Emaar Ijara Sukuk
|
6m LIBOR + 0.7% / 5 years
|
| 14-Dec-05
|
Buy
|
Emaar Ijara
Sukuk
|
6m LIBOR
+ 0.7% / 5 years
|
| 01-Nov-05
|
Sell
|
The Investment
Dar Sukuk |
6m LIBOR
+ 2.0% / 5 years
|
| 31-Oct-05
|
Buy
|
The Investment
Dar Sukuk |
6m LIBOR
+ 2.0% / 5 years
|
03-Oct-05 |
Sell |
Al Marfa'a Al Mali Sukuk |
3m LIBOR + 2.5% / 5
years |
03-Oct-05 |
Buy |
Al Marfa'a Al Mali Sukuk |
3m LIBOR + 2.5% / 5
years |
06-Sep-05 |
Buy |
Commercial Real Estate
Sukuk |
6m LIBOR + 1.25% / 5
years |
29-Aug-05 |
Sell |
Al Marfa'a Al Mali Sukuk |
3m LIBOR + 2.5% / 5
years |
29-Aug-05 |
Buy |
Al Marfa'a Al Mali Sukuk |
3m LIBOR + 2.5% / 5
years |