Securities Listed on New York Stock Exchange

Univest Securities Inc.

Summary Statistics:

Non-directed orders as percentage of total customer orders 1025/1025

Market orders as percentage of total non-directed orders 45/1025

Limit orders as percentage of total non-directed orders 977/1025

Other orders as percentage of total non-directed orders 3/1025

Venues receiving significant percentage of total non-directed orders:

Penson Financial Services, Inc. 1025/1025

Information Concerning significant Venues:

Penson Financial Services, Inc.

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 977/977

Market orders as percentage of total market orders 45/45

Other orders as percentage of total other orders 3/3