Securities Listed on Option Market

Univest Securities Inc.

Summary Statistics:

Non-directed orders as percentage of total customer orders 1103/1103

Market orders as percentage of total non-directed orders 26/1103

Limit orders as percentage of total non-directed orders 1077/1103

Other orders as percentage of total non-directed orders 0/1103

Venues receiving significant percentage of total non-directed orders:

Penson Financial Services, Inc. 1083/1103

ATD, a CITI Company 20/1103

Information Concerning significant Venues:

Penson Financial Services, Inc.

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 1057/1077

Market orders as percentage of total market orders 26/26

ATD, a CITI Company

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 20/1077