Summary Statistics:

Non-directed orders as percentage of total customer orders 100.0%
Market orders as percentage of total non-directed orders 61.0%
Limit orders as percentage of total non-directed orders 31.5%
Other orders as percentage of total non-directed orders 7.5%

Venues receiving significant percentage of total non-directed orders:

Knight Securities 56.2%
Hudson Securities 42.5%
UBS 1.4%

Information Concerning significant Venues:

Knight Securities

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 78.3%
Market orders as percentage of total market orders 44.9%
Other orders as percentage of total other orders 54.5%

Hudson Securities

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 17.4%
Market orders as percentage of total market orders 55.1%
Other orders as percentage of total other orders 45.5%

UBS

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 4.3%