Jordan & Jordan Jordan & Jordan Public Disclosure

606 Report for State Street Global Markets, LLC

2015 Quarter 1 (Jan - Mar)

NYSE

Non-Directed Orders Total Market Limit Other Relationship
Total State Street Global Markets, LLC Orders 100.00 % 8.64 % 0.76 % 90.60 %
INSTINET, LLC (INCA) 52.47 % 0.82 % 1.04 % 57.82 %
Credit Suisse Securities (USA) LLC (FBCO) 32.33 % 85.42 % 87.53 % 26.80 %
New York Stock Exchange (NYSE) 12.15 % 0.76 % 0.26 % 13.33 %

NASDAQ

Non-Directed Orders Total Market Limit Other Relationship
Total State Street Global Markets, LLC Orders 100.00 % 6.86 % 0.75 % 92.38 %
INSTINET, LLC (INCA) 71.15 % 1.13 % 2.56 % 76.91 %
Credit Suisse Securities (USA) LLC (FBCO) 20.11 % 81.96 % 49.36 % 15.28 %

AMEX

Non-Directed Orders Total Market Limit Other Relationship
Total State Street Global Markets, LLC Orders 100.00 % 5.98 % 3.23 % 90.80 %
INSTINET, LLC (INCA) 74.95 % 0.57 % 5.82 % 82.31 %
Credit Suisse Securities (USA) LLC (FBCO) 20.54 % 85.14 % 5.29 % 16.83 %

Options

Non-Directed Orders Total Market Limit Other Relationship
Total State Street Global Markets, LLC Orders 100.00 % 19.14 % 80.86 % 0.00 %
Nasdaq Execution Services, LLC. (NSDQ) 45.52 % 0.00 % 56.29 % 0.00 %
Archipelago Trading Services, Inc. (ARCA) 30.66 % 0.00 % 37.91 % 0.00 %
MORGAN STANLEY & CO. LLC (MSCO) 8.70 % 44.76 % 0.17 % 0.00 %
Chicago Board Options Exchange (CBOE) 4.69 % 21.68 % 0.66 % 0.00 %
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (MLCO) 2.41 % 12.59 % 0.00 % 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.