DISCLOSURE OF ORDER EXECUTION AND ROUTING PRACTICES RULE 606 (formerly 11Ac1-6)

QUARTER ENDING – December 31, 2011

NEW YORK STOCK EXCHANGE ORDERS

• PENSON FINANCAL SERVICES         -          100 % with compensation
• KNIGHT CAPITAL MARKET, LLC  -       0 % with compensation

AMEX OR OTHER ORDERS

•  PENSON FINANCIAL SERVICES -             100 % with compensation
•  KNIGHT CAPITAL MARKET, LLC       -           0% with compensation

OTC ORDERS

• PENSON FINANCIAL SERVICES       -          100 % with compensation
• KNIGHT SECURITIES - 0 % with compensation

OPTION ORDERS

• PENSON FINANCIAL SERVICES - 100 % with no compensation
• ATD, a CITI Company -        0 % with no compensation

To obtain a copy of this disclosure information, please write to:

TRADERFIELD SECURITIES INC.

109 LAFAYETTE STREET, SUITE 503

NEW YORK, NEW YORK 10013