Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for State Street Global Markets, LLC

2012 Quarter 1 (Jan - Mar)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total State Street Global Markets, LLC Orders 100.00 % 20.54 % 15.62 % 63.84 %
INSTINET, LLC (INCA) 42.42 % 1.33 % 0.06 % 66.00 %
Knight Capital Americas LLC (TRIM) 17.44 % 36.35 % 28.51 % 8.65 %
Nasdaq Execution Services, LLC. (NSDQ) 8.55 % 0.00 % 0.00 % 13.39 %
Citadel Securities LLC (CDRG) 6.50 % 18.85 % 12.68 % 1.02 %
UBS Securities LLC (UBSS) 6.03 % 16.60 % 12.46 % 1.06 %
National Financial Services LLC (NFSC) 3.66 % 14.45 % 4.44 % 0.00 %
State Street Global Markets, LLC (SSBS) 2.69 % 0.00 % 0.00 % 4.21 %
Direct Edge ECN LLC (EDGX) 2.55 % 0.00 % 16.35 % 0.00 %
Maxim Group LLC (MAXM) 2.48 % 0.00 % 0.00 % 3.88 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total State Street Global Markets, LLC Orders 100.00 % 22.18 % 19.88 % 57.94 %
INSTINET, LLC (INCA) 46.54 % 0.72 % 0.02 % 80.04 %
Knight Capital Americas LLC (NITE) 13.59 % 23.99 % 17.72 % 8.20 %
Citadel Securities LLC (CDRG) 11.45 % 33.69 % 19.99 % 0.01 %
UBS Securities LLC (UBSS) 8.38 % 19.75 % 13.62 % 2.22 %
Direct Edge ECN LLC (EDGX) 3.50 % 0.00 % 17.59 % 0.00 %
National Financial Services LLC (NFSC) 2.86 % 9.55 % 3.73 % 0.00 %
Bats Trading, Inc. (BATS) 2.58 % 0.00 % 13.00 % 0.00 %
Archipelago Trading Services, Inc. (ARCA) 2.39 % 0.00 % 12.03 % 0.00 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total State Street Global Markets, LLC Orders 100.00 % 46.46 % 33.70 % 19.84 %
Knight Capital Americas LLC (TRIM) 36.50 % 49.87 % 28.47 % 18.82 %
INSTINET, LLC (INCA) 13.92 % 0.21 % 0.11 % 69.48 %
Citadel Securities LLC (CDRG) 12.39 % 18.70 % 8.11 % 4.89 %
UBS Securities LLC (UBSS) 9.13 % 10.84 % 8.42 % 6.34 %
Direct Edge ECN LLC (EDGX) 6.56 % 0.00 % 19.46 % 0.00 %
National Financial Services LLC (NFSC) 5.64 % 8.57 % 4.90 % 0.00 %
Bats Trading, Inc. (BATS) 4.89 % 0.00 % 14.51 % 0.00 %
Archipelago Trading Services, Inc. (ARCA) 4.82 % 0.00 % 14.31 % 0.00 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total State Street Global Markets, LLC Orders 100.00 % 16.44 % 83.56 % 0.00 %
Chicago Board Options Exchange (CBOE) 28.44 % 29.73 % 28.19 % 0.00 %
American Stock Exchange (AMEX) 19.56 % 21.62 % 19.15 % 0.00 %
Boston Options Exchange Group, LLC (BOX) 10.67 % 21.62 % 8.51 % 0.00 %
Philadelphia Stock Exchange (PHLX) 10.67 % 13.51 % 10.11 % 0.00 %
Archipelago Trading Services, Inc. (ARCA) 9.33 % 0.00 % 11.17 % 0.00 %
Bats Trading, Inc. (BATS) 7.56 % 2.70 % 8.51 % 0.00 %
National Financial Services LLC (NFSC) 5.33 % 0.00 % 6.38 % 0.00 %