Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2012 Quarter 2 (Apr - Jun)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 25.32 % 49.43 % 25.25 %
New York Stock Exchange (NYSE) 60.08 % 40.05 % 67.99 % 64.67 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 13.76 % 26.72 % 7.81 % 12.40 %
Nasdaq Execution Services, LLC. (NSDQ) 9.20 % 8.82 % 8.57 % 10.82 %
Knight Capital Americas LLC (DTTX) 6.27 % 10.68 % 6.59 % 1.22 %
Direct Edge ECN LLC (EDGX) 3.87 % 3.29 % 3.84 % 4.51 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 27.76 % 50.35 % 21.89 %
Nasdaq Execution Services, LLC. (NSDQ) 44.59 % 27.83 % 52.04 % 48.73 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 21.04 % 39.39 % 8.78 % 25.98 %
Knight Capital Americas LLC (DTTX) 13.52 % 12.98 % 16.35 % 7.71 %
Direct Edge ECN LLC (EDGX) 9.47 % 5.98 % 11.13 % 10.07 %
Bats Trading, Inc. (BATS) 1.96 % 0.00 % 3.89 % 0.00 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 30.43 % 42.59 % 26.99 %
Nasdaq Execution Services, LLC. (NSDQ) 25.10 % 18.98 % 33.48 % 18.78 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 20.81 % 32.46 % 10.74 % 23.58 %
Knight Capital Americas LLC (TRIM) 12.33 % 20.68 % 6.36 % 12.31 %
Knight Capital Americas LLC (DTTX) 10.58 % 6.66 % 17.43 % 4.19 %
Archipelago Trading Services, Inc. (ARCA) 7.00 % 0.00 % 7.86 % 13.54 %
Direct Edge ECN LLC (EDGA) 6.79 % 3.64 % 8.14 % 8.21 %
Direct Edge ECN LLC (EDGX) 5.56 % 6.58 % 3.93 % 6.99 %
Bats Trading, Inc. (BYXX) 3.49 % 3.25 % 2.32 % 5.59 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 4.93 % 95.07 % 0.00 %
Griffin Securities, Inc. (GSEC) 88.97 % 75.73 % 89.66 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SILK) 8.30 % 16.99 % 7.85 % 0.00 %