Securities Listed on Option Market

Recom Securities, Inc.

Summary Statistics:

Non-directed orders as percentage of total customer orders 100.0%

Market orders as percentage of total non-directed orders 2.4%

Limit orders as percentage of total non-directed orders 97.6%

Other orders as percentage of total non-directed orders 0.0%

Venues receiving significant percentage of total non-directed orders:

AMEX 3.9%

CBOE 90.5%

Philadelphia 2.4%

PCOS 3.2%

Information Concerning significant Venues:

AMEX

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 3.8%

Market orders as percentage of total market orders 7.3%

CBOE

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 90.7%

Market orders as percentage of total market orders 86.0%

Philadelphia

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 2.5%

Market orders as percentage of total market orders 1.3%

PCOS

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 3.1%

Market orders as percentage of total market orders 5.3%