Securities Listed on OTC

Univest Securities Inc.

Summary Statistics:

Non-directed orders as percentage of total customer orders 1938/1938

Market orders as percentage of total non-directed orders 20/1938

Limit orders as percentage of total non-directed orders 1917/1938

Other orders as percentage of total non-directed orders 1/1938

Venues receiving significant percentage of total non-directed orders:

Penson Financial Services, Inc. 1937/1938

Knight Securities 1/1938

Information Concerning significant Venues:

Penson Financial Services, Inc.

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 1916/1917

Market orders as percentage of total market orders 20/20

Other orders as percentage of total other orders 1/1

Knight Securities

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 1/1917