Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2012 Quarter 1 (Jan - Mar)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 34.48 % 45.96 % 19.56 %
New York Stock Exchange (NYSE) 58.50 % 47.80 % 63.48 % 65.68 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 16.51 % 25.89 % 10.11 % 15.04 %
Nasdaq Execution Services, LLC. (NSDQ) 9.46 % 8.94 % 10.57 % 7.78 %
Direct Edge ECN LLC (EDGX) 5.84 % 5.59 % 6.68 % 4.32 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 35.49 % 45.27 % 19.24 %
Nasdaq Execution Services, LLC. (NSDQ) 44.24 % 42.83 % 46.56 % 41.36 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 23.52 % 33.01 % 12.54 % 31.86 %
Direct Edge ECN LLC (EDGX) 14.14 % 10.12 % 17.81 % 12.89 %
Knight Capital Americas LLC (DTTX) 6.06 % 2.21 % 10.28 % 3.24 %
Direct Edge ECN LLC (EDGA) 4.25 % 3.72 % 4.40 % 4.88 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 36.44 % 32.46 % 31.10 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 27.04 % 34.38 % 13.17 % 32.93 %
Nasdaq Execution Services, LLC. (NSDQ) 26.15 % 20.21 % 33.25 % 25.71 %
Direct Edge ECN LLC (EDGX) 11.98 % 6.62 % 16.04 % 14.01 %
Knight Capital Americas LLC (TRIM) 10.07 % 14.63 % 7.69 % 7.21 %
Direct Edge ECN LLC (EDGA) 6.86 % 5.92 % 7.04 % 7.76 %
Knight Capital Americas LLC (DTTX) 4.40 % 2.67 % 7.82 % 2.86 %
Bats Trading, Inc. (BYXX) 4.06 % 4.65 % 4.04 % 3.40 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 4.27 % 95.73 % 0.00 %
Griffin Securities, Inc. (GSEC) 83.04 % 67.26 % 83.75 % 0.00 %
Chicago Board Options Exchange (CBOE) 8.19 % 23.01 % 7.53 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SILK) 6.99 % 4.42 % 7.10 % 0.00 %