Summary Statistics:

Non-directed orders as percentage of total customer orders 100.0%
Market orders as percentage of total non-directed orders 60.3%
Limit orders as percentage of total non-directed orders 39.7%
Other orders as percentage of total non-directed orders 0.0%

Venues receiving significant percentage of total non-directed orders:

CitiGlobal Markets 99.7%
UBSS Equity Options 0.3%

Information Concerning significant Venues:

CitiGlobal Markets

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 99.6%
Market orders as percentage of total market orders 99.7%

UBSS Equity Options

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 0.4%
Market orders as percentage of total market orders 0.3%