SEC Rule 11Ac1-6 under the Securities Exchange Act of 1934 requires every broker-dealer to make publicly available, on a quarterly basis, a report on its routing of non-directed orders in covered securities during that quarter.

Quarterly reports that disclose the executing venues for routed orders can be viewed at: http://www.marketsystems.com/reports/. Please view us under First Clearing Corp., our clearing firm. Specific information regarding a particular transaction can be provided upon request. If you have any questions or concerns, please contact Trident at 800.341.1990 and request to speak with the Compliance Department.