Sukuk Fixing/Payment Details

The following table provides the details of Sukuk trades executed by LMC in the Secondary Market:

Last Updated 27 March 2007

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	3m LIBOR + 2.5% / 5 Years
12-Jul-06	Buy	Al Marfa'a Al Mali	3m LIBOR + 2.5% / 5 Years
6-Jul-06	Sell	Al Marfa'a Al Mali	3m LIBOR + 2.5% / 5 Years
6-Jul-06	Buy	Al Marfa'a Al Mali	3m LIBOR + 2.5% / 5 Years
3-Jul-06	Sell	Al Marfa'a Al Mali	3m LIBOR + 2.5% / 5 Years
3-Jul-06	Buy	Al Marfa'a Al Mali	3m LIBOR + 2.5% / 5 Years
8-May-06	Buy	Amlak 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 Civiaviation	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	Buy	Emaar Ijara Sukuk	6m LIBOR + 0.7% / 5 years
14-Dec-05	Sell	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

	Sukuk Market
	LMC Administered Sukuk Fixing/Payment Details
	Global Sukuk Table
	Indicative Sukuk Bid/Offer Table
	Executed Trades
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