Summary Statistics:

Non-directed orders as percentage of total customer orders 100.0%
Market orders as percentage of total non-directed orders 50.8%
Limit orders as percentage of total non-directed orders 49.2%
Other orders as percentage of total non-directed orders 0.0%

Venues receiving significant percentage of total non-directed orders:

CitiGlobal Markets 96.5%
UBSS Equity Options 3.5%

Information Concerning significant Venues:

CitiGlobal Markets

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 92.9%
Market orders as percentage of total market orders 100.0%

UBSS Equity Options

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 7.1%