Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for Weeden Prime Services, LLC

2012 Quarter 4 (Oct - Dec)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 14.53 % 54.25 % 31.22 %
New York Stock Exchange (NYSE) 61.85 % 43.41 % 59.69 % 74.20 %
Nasdaq Execution Services, LLC. (NSDQ) 10.03 % 12.72 % 10.02 % 8.80 %
Direct Edge ECN LLC (EDGX) 7.90 % 9.63 % 8.66 % 5.78 %
Knight Capital Americas LLC (DTTX) 7.16 % 5.83 % 11.21 % 0.76 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 5.16 % 16.10 % 3.06 % 3.72 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 24.16 % 48.41 % 27.43 %
Nasdaq Execution Services, LLC. (NSDQ) 52.67 % 34.64 % 59.67 % 56.21 %
Direct Edge ECN LLC (EDGX) 17.45 % 15.59 % 15.77 % 22.03 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 15.27 % 30.62 % 6.78 % 16.73 %
Knight Capital Americas LLC (DTTX) 7.08 % 4.32 % 12.23 % 0.41 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 33.13 % 38.03 % 28.84 %
Nasdaq Execution Services, LLC. (NSDQ) 22.19 % 11.86 % 25.28 % 29.98 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 20.50 % 31.20 % 5.41 % 28.09 %
Knight Capital Americas LLC (DTTX) 13.72 % 2.37 % 32.75 % 1.68 %
Knight Capital Americas LLC (TRIM) 8.77 % 19.34 % 1.11 % 6.71 %
Direct Edge ECN LLC (EDGX) 7.32 % 7.66 % 7.63 % 6.50 %
Direct Edge ECN LLC (EDGA) 6.41 % 3.65 % 9.38 % 5.66 %
New York Stock Exchange (NYSE) 5.68 % 1.09 % 8.90 % 6.71 %
NASDAQ Execution Services LLC (NQBX) 5.14 % 10.40 % 0.64 % 5.03 %
Bats Trading, Inc. (BYXX) 2.12 % 2.55 % 0.95 % 3.14 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total Weeden Prime Services, LLC Orders 100.00 % 6.80 % 93.20 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SGMA) (SGMA) 89.96 % 85.03 % 90.32 % 0.00 %
Goldman Sachs Execution & Clearing, L.P. (SILK) 3.93 % 6.95 % 3.71 % 0.00 %