Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2012 Quarter 3 (Jul - Sepr)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 17.04 % 58.60 % 24.36 %
New York Stock Exchange (NYSE) 62.03 % 48.27 % 59.65 % 77.38 %
Knight Capital Americas LLC (DTTX) 11.51 % 9.48 % 15.31 % 3.78 %
Direct Edge ECN LLC (EDGX) 9.53 % 8.17 % 11.30 % 6.22 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 6.91 % 17.06 % 4.92 % 4.59 %
Nasdaq Execution Services, LLC. (NSDQ) 5.92 % 7.83 % 5.51 % 5.54 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 22.58 % 53.33 % 24.09 %
Nasdaq Execution Services, LLC. (NSDQ) 44.26 % 37.12 % 42.94 % 53.88 %
Direct Edge ECN LLC (EDGX) 17.11 % 14.06 % 17.33 % 19.47 %
Knight Capital Americas LLC (DTTX) 16.39 % 9.39 % 24.51 % 4.96 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 14.56 % 27.41 % 8.76 % 15.35 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 26.15 % 51.04 % 22.81 %
Knight Capital Americas LLC (DTTX) 23.90 % 6.16 % 41.39 % 5.10 %
Nasdaq Execution Services, LLC. (NSDQ) 21.87 % 13.54 % 24.89 % 24.65 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 18.03 % 34.75 % 8.73 % 19.65 %
Direct Edge ECN LLC (EDGX) 10.77 % 9.85 % 7.42 % 19.33 %
Direct Edge ECN LLC (EDGA) 8.22 % 4.45 % 8.15 % 12.70 %
Knight Capital Americas LLC (TRIM) 6.24 % 12.50 % 3.15 % 5.97 %
NASDAQ Execution Services LLC (NQBX) 4.04 % 6.44 % 1.99 % 5.86 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 1.76 % 98.24 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 89.64 % 68.33 % 90.02 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SILK) 6.43 % 15.00 % 6.27 % 0.00 %