Securities Listed on OTC
J.D. Seibert & Co., Inc. – 3^rd Quarter 2007

Summary Statistics:

Non-directed orders as percentage of total customer orders   100.0%
Market orders as percentage of total non-directed orders     57.6%
Limit orders as percentage of total non-directed orders      38.8%
Other orders as percentage of total non-directed orders      3.6%

Venues receiving significant percentage of total non-directed orders:

Knight Securities                                            69.2%
Hudson Securities                                            1.6%
Archipelago                                                  2.4%
UBS                                                          26.8%

Information Concerning significant Venues:

Knight Securities

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders             76.3%
Market orders as percentage of total market orders           63.9%
Other orders as percentage of total other orders             77.8%


Hudson Securities

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders             1.5%
Market orders as percentage of total market orders           1.7%


Archipelago

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders             6.2%


UBS

Type of Orders Routed to Venue:

Limit orders as percentage of total limit orders             16.0%
Market orders as percentage of total market orders           34.4%
Other orders as percentage of total other orders             22.2%