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ORDER ROUTING DISCLOSURE INFO

The order routing data is provided by Thomson Transaction Analytics (TTA), a third party vendor. While TWP makes every effort to ensure that TTA's data are accurate, it makes no representations or warranties regarding the data.

The order routing data is provided by Transaction Auditing Group (TAG), a third party vendor. While TWP makes every effort to ensure that TAG's data are accurate, it makes no representations or warranties regarding the data.

In order to access TWP's order routing disclosure from June 2001 through September 2001, the TAG website should be accessed. In order to access TWP's order routing disclosure from October 2001 going forward, the MSI website should be accessed.