Securities Listed on New York Stock Exchange

Univest Securities Inc.

Summary Statistics:

Non-directed orders as percentage of total customer orders 1316/1316

Market orders as percentage of total non-directed orders 59/1316

Limit orders as percentage of total non-directed orders 1255/1316

Other orders as percentage of total non-directed orders 2/1316

Venues receiving significant percentage of total non-directed orders:

Penson Financial Services, Inc. 1314/1316

Knight Capital Market,LLC 2/1316

Information Concerning significant Venues:

Penson Financial Services, Inc.

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 1253/1255

Market orders as percentage of total market orders 59/59

Other orders as percentage of total other orders 2/2

Knight Capital Market,LLC

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 2/1255