Securities Listed on OTC
J.D. Seibert & Co., Inc. – 2nd Quarter 2007

Summary Statistics:

Non-directed orders as percentage of total customer orders   100.0%
Market orders as percentage of total non-directed orders     55.5%
Limit orders as percentage of total non-directed orders      44.3%
Other orders as percentage of total non-directed orders      0.2%

Venues receiving significant percentage of total non-directed orders:

Knight Securities                                            67.0%
Hudson Securities                                            2.5%
Archipelago                                                  0.8%
UBS                                                          29.8%

Information Concerning significant Venues:

Knight Securities

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders             88.3%
Market orders as percentage of total market orders           49.8%
Other orders as percentage of total other orders             100.0%


Hudson Securities

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders             1.3%
Market orders as percentage of total market orders           3.5%


Archipelago

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders             1.7%


UBS

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders             8.7%
Market orders as percentage of total market orders           46.7%