Securities Listed on AMEX or Other

Univest Securities Inc.

Summary Statistics:

Non-directed orders as percentage of total customer orders 266/266

Market orders as percentage of total non-directed orders 9/266

Limit orders as percentage of total non-directed orders 257/266

Other orders as percentage of total non-directed orders 0/266

Venues receiving significant percentage of total non-directed orders:

Penson Financial Services, Inc. 266/266

Information Concerning significant Venues:

Penson Financial Services, Inc.

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 257/257

Market orders as percentage of total market orders 9/9