SEC Rule 606 Report - American Enterprise Investment - 1st Qtr, 2008
(Percentages of Total Non-Directed Orders Routed to Individual Route Venues)

Securities Listed on New York Stock Exchange
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%)100 38 7 55
Knight Capital Markets 41 40 45 40
UBS Securities LLC 20 22 24 18
Citadel Derivatives Group 17 17 9 19
Auto Trading Desk Fin Svc 13 11 6 15
Bernard L. Madoff 8 10 13 7
100% of total customer orders were non-directed orders.

Securities Listed on The Nasdaq Stock Market
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%)100 37 7 57
Citadel Derivatives Group 33 35 25 32
Auto Trading Desk Fin Svc 27 26 18 28
UBS Securities LLC 20 20 25 19
E*Trade Capital Markets L 10 12 6 9
Knight Equity Markets 10 7 24 10
100% of total customer orders were non-directed orders.

Securities Listed on American Stock Exchange or Regional Exchanges
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%)100 43 5 52
Knight Capital Markets 72 70 74 72
Bernard L. Madoff 12 12 12 12
Auto Trading Desk Fin Svc 7 9 3 7
100% of total customer orders were non-directed orders.

Exchange-Listed Options
Route VenuesTotal (%)Market (%)Limit (%)Other (%)
Total (%)100 49 50 1
Merrill Lynch Broadcort 99 99 99 99
100% of total customer orders were non-directed orders.


Material Aspects of Relationship with Route Venues
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