Non-directed orders as percentage of total customer orders 100.00%

Market orders as percentage of total non-directed orders 20%

Limit orders as percentage of total non-directed orders 79%

Other orders as percentage of total non-directed orders 1%

Venues Receiving Significant Percentage of Total Non-Directed Orders :

1. New York Stock Exchange 96%

2. Knight Capital Markets 2%

Information Concerning Significant Venues :

1. New York Stock Exchange

Market Orders 20%
Limit Orders 79%
Other 1%

2. Knight Capital Markets

Market Orders 83%
Other 17%