Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for State Street Global Markets, LLC

2012 Quarter 2 (Apr - Jun)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total State Street Global Markets, LLC Orders 100.00 % 21.20 % 14.49 % 64.31 %
INSTINET, LLC (INCA) 40.14 % 0.35 % 0.13 % 62.27 %
Knight Capital Americas LLC (TRIM) 15.73 % 40.71 % 30.44 % 4.19 %
Nasdaq Execution Services, LLC. (NSDQ) 12.10 % 0.00 % 0.00 % 18.82 %
Citadel Securities LLC (CDRG) 6.40 % 20.03 % 11.06 % 0.85 %
UBS Securities LLC (UBSS) 5.00 % 15.84 % 8.40 % 0.67 %
Maxim Group LLC (MAXM) 3.55 % 0.00 % 0.00 % 5.52 %
State Street Global Markets, LLC (SSBS) 3.07 % 0.00 % 0.00 % 4.78 %
National Financial Services LLC (NFSC) 2.75 % 8.19 % 6.98 % 0.00 %
Bats Trading, Inc. (BATS) 2.26 % 0.00 % 15.62 % 0.00 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total State Street Global Markets, LLC Orders 100.00 % 25.83 % 22.55 % 51.63 %
INSTINET, LLC (INCA) 40.07 % 0.12 % 0.03 % 77.54 %
Citadel Securities LLC (CDRG) 14.91 % 41.84 % 18.21 % 0.00 %
Knight Capital Americas LLC (NITE) 11.55 % 21.12 % 13.96 % 5.71 %
UBS Securities LLC (UBSS) 6.51 % 14.50 % 9.17 % 1.35 %
Direct Edge ECN LLC (EDGX) 5.70 % 0.00 % 25.30 % 0.00 %
National Financial Services LLC (NFSC) 4.24 % 8.02 % 9.61 % 0.00 %
Nasdaq Execution Services, LLC. (NSDQ) 2.97 % 0.00 % 0.00 % 5.76 %
State Street Global Markets, LLC (SSBS) 2.63 % 0.00 % 0.00 % 5.10 %
Citigroup Global Markets Inc. (CGQT) 2.56 % 2.12 % 8.80 % 0.06 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total State Street Global Markets, LLC Orders 100.00 % 45.47 % 33.56 % 20.98 %
Knight Capital Americas LLC (TRIM) 37.92 % 53.04 % 31.29 % 15.75 %
INSTINET, LLC (INCA) 16.25 % 0.31 % 0.18 % 76.50 %
Citadel Securities LLC (CDRG) 13.07 % 19.97 % 8.60 % 5.26 %
Archipelago Trading Services, Inc. (ARCA) 7.04 % 0.00 % 20.97 % 0.00 %
Two Sigma Securities, LLC (SOHO) 5.20 % 10.29 % 1.55 % 0.00 %
National Financial Services LLC (NFSC) 4.79 % 4.87 % 7.69 % 0.00 %
UBS Securities LLC (UBSS) 4.71 % 7.29 % 3.23 % 1.49 %
Bats Trading, Inc. (BATS) 3.74 % 0.00 % 11.14 % 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 %
Philadelphia Stock Exchange (PHLX) 10.67 % 13.51 % 10.11 % 0.00 %
Boston Options Exchange Group, LLC (BOX) 10.67 % 21.62 % 8.51 % 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 %

General Information

State Street Global Markets, LLC (the Broker) routes customer equity orders to national securities exchanges, alternative trading systems, including electronic communications networks, market centers and broker-dealers unaffiliated with the Broker. Certain of these execution venues offer cash credits for orders that provide liquidity to their books and charge explicit fees for orders that extract liquidity from their books while others offer cash credits for orders that extract liquidity from their books and charge explicit fees for orders that provide liquidity to their books. In addition, the Broker may facilitate trades through execution venues, including unaffiliated broker-dealers, who may provide the Broker with a payment or other consideration based upon orders referred to such execution venue.