Securities Listed on OTC
J.D. Seibert & Co., Inc. – 1st Quarter 2006

Summary Statistics:

Non-directed orders as percentage of total customer orders   100.0%
Market orders as percentage of total non-directed orders     56.4%
Limit orders as percentage of total non-directed orders      40.9%
Other orders as percentage of total non-directed orders      2.6%

Venues receiving significant percentage of total non-directed orders:

Knight Securities                                            67.3%
UBS                                                          32.7%

Information Concerning significant Venues:

Knight Securities

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders             79.0%
Market orders as percentage of total market orders           58.9%
Other orders as percentage of total other orders             64.3%


UBS

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders             21.0%
Market orders as percentage of total market orders           41.1%
Other orders as percentage of total other orders             35.7%