FERRETTI GROUP, INC.

77 WATER STREET, SUITE 1604
NEW YORK, NY 10005

SEC Rule 606

Industry regulations require that Ferretti disclose the identity of the market centers to which Ferretti routes orders for certain equity securities, as well as the nature of relationships to those market centers. Ferretti executes only on exchanges that are Regulation NMS compliant. If you would like a written copy of this information please contact Ferretti. This report is available from Abel Noser.