Summary Statistics:

Non-directed orders as percentage of total customer orders 100.0%
Market orders as percentage of total non-directed orders 71.2%
Limit orders as percentage of total non-directed orders 28.2%
Other orders as percentage of total non-directed orders 0.6%

Venues receiving significant percentage of total non-directed orders:

Knight Securities 58.9%
Hudson Securities 40.5%
UBS 0.6%

Information Concerning significant Venues:

Knight Securities

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 84.8%
Market orders as percentage of total market orders 48.3%
Other orders as percentage of total other orders 100.0%

Hudson Securities

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 15.2%
Market orders as percentage of total market orders 50.9%

UBS

Type of Orders Routed to Venue:

Market orders as percentage of total market orders 0.9%