Securities Listed on OTC

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 47.3%

Limit orders as percentage of total non-directed orders 50.0%

Other orders as percentage of total non-directed orders 2.6%

Venues receiving significant percentage of total non-directed orders:

Knight Securities 100.0%

Information Concerning significant Venues:

Knight Securities

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders 100.0%

Market orders as percentage of total market orders 100.0%

Other orders as percentage of total other orders 100.0%