Securities Listed on OTC

Recom Securities, Inc.

Summary Statistics:

Non-directed orders as percentage of total customer orders 2309/2309

Market orders as percentage of total non-directed orders 1168/2309

Limit orders as percentage of total non-directed orders 1087/2309

Other orders as percentage of total non-directed orders 54/2309

Venues receiving significant percentage of total non-directed orders:

Knight Securities 2050/2309

Fleet 259/2309

Information Concerning significant Venues:

Knight Securities

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 927/1087

Market orders as percentage of total market orders 1070/1168

Other orders as percentage of total other orders 53/54

Fleet

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 160/1087

Market orders as percentage of total market orders 98/1168

Other orders as percentage of total other orders 1/54