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August 3, 2006

Carreras Ltd. (CAR) – Dividend Declared

At a Board meeting held on August 3, 2006, the Directors declared an Interim dividend of $1.00 per stock unit to be paid August 31, 2006 out of accumulated profits

National Commercial Bank of Jamaica Ltd. (NCBJ) – Purchase of Shares

The following transaction was done for Ideal Portfolio Services Company Ltd. on behalf of clients: Date                           Transaction Type                  Number of Shares Traded July 27, 2006            Purchase                                500,000