Securities Listed on Option Market

Recom Securities, Inc.

Summary Statistics:

Non-directed orders as percentage of total customer orders 6153/6153

Market orders as percentage of total non-directed orders 150/6153

Limit orders as percentage of total non-directed orders 6003/6153

Other orders as percentage of total non-directed orders 0/6153

Venues receiving significant percentage of total non-directed orders:

AMEX 238/6153

CBOE 5571/6153

Philadelphia 150/6153

PCOS 194/6153

Information Concerning significant Venues:

AMEX

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 227/6003

Market orders as percentage of total market orders 11/150

CBOE

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 5442/6003

Market orders as percentage of total market orders 129/150

Philadelphia

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 148/6003

Market orders as percentage of total market orders 2/150

PCOS

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 186/6003

Market orders as percentage of total market orders 8/150