WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    1                                        PAGE    24.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
NOTE:  BROKER-DEALERS ARE REQUIRED TO DISCLOSE ANY MATERIAL ARRANGEMENTS WITH THE VENUES
       LISTED IN EACH SECTION BELOW, INCLUDING, BUT NOT LIMITED TO, ANY INTERNALIZATION

       OR PAYMENT FOR ORDER FLOW ARRANGEMENTS

SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING JUNE 30, 2008

SECURITIES LISTED ON THE NEW YORK STOCK EXCHANGE
SUMMARY STATISTICS :
 NON-DIRECTED ORDERS AS PERCENTAGE OF TOTAL CUSTOMER ORDERS               100.00%
 MARKET ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                  70.74%
 LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                   24.56%

 OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                    4.71%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
  1. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.                     27.54%
  2. KNIGHT CAPITAL MARKETS, L.L.C.                                        27.46%
  3. CITADEL DERIVATIVES GROUP, L.L.C.                                     15.76%
  4. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.                     15.00%
  5. UBS SECURITIES, L.L.C.                                                 7.20%
  6. NYSE EURONEXT                                                          2.52%
  7. LASALLE STREET SECURITIES, INC.                                        2.34%
  8. NATIONAL FINANCIAL SERVICES L.L.C.                                     1.50%
  9. NYSE ARCA                                                              0.58%
 10. OTHER                                                                  0.11%
INFORMATION CONCERNING SIGNIFICANT VENUES :
  1. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  28.35%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  28.65%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   9.45%
  2. KNIGHT CAPITAL MARKETS, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  24.96%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  26.28%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  71.09%
  3. CITADEL DERIVATIVES GROUP, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  16.28%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  17.18%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.55%
  4. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  15.73%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  13.56%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  11.45%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    2                                        PAGE    25.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING JUNE 30, 2008
  5. UBS SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   7.38%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   6.73%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   6.91%
  6. NYSE EURONEXT
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   1.97%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   4.46%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.55%
  7. LASALLE STREET SECURITIES, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   3.30%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.00%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  8. NATIONAL FINANCIAL SERVICES L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   2.02%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.28%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  9. NYSE ARCA
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.00%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   2.37%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
 10. OTHER
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.00%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.45%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    3                                        PAGE    26.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131

SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING JUNE 30, 2008

SECURITIES LISTED ON THE NASDAQ STOCK MARKET
SUMMARY STATISTICS :
 NON-DIRECTED ORDERS AS PERCENTAGE OF TOTAL CUSTOMER ORDERS               100.00%
 MARKET ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                  59.57%
 LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                   37.38%

 OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                    3.05%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
  1. KNIGHT EQUITY MARKETS, L.P.                                           24.04%
  2. CITADEL DERIVATIVES GROUP, L.L.C.                                     21.47%
  3. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.                     21.19%
  4. UBS SECURITIES, L.L.C.                                                18.24%
  5. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.                      7.67%
  6. CITIGROUP GLOBAL MARKETS, INC.                                         1.93%
  7. LASALLE STREET SECURITIES, INC.                                        1.65%
  8. NATIONAL FINANCIAL SERVICES L.L.C.                                     1.49%
  9. NYSE ARCA                                                              1.43%
 10. OTHER                                                                  0.42%
INFORMATION CONCERNING SIGNIFICANT VENUES :
  1. KNIGHT EQUITY MARKETS, L.P.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  18.61%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  27.89%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  82.89%
  2. CITADEL DERIVATIVES GROUP, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  22.42%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  21.66%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.66%
  3. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  22.62%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  19.72%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  11.18%
  4. UBS SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  18.75%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  18.59%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   3.95%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    4                                        PAGE    27.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING JUNE 30, 2008
  5. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   9.07%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   5.96%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   1.32%
  6. CITIGROUP GLOBAL MARKETS, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   2.76%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.75%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  7. LASALLE STREET SECURITIES, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   2.76%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.00%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  8. NATIONAL FINANCIAL SERVICES L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   2.26%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.38%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  9. NYSE ARCA
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.00%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   3.82%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
 10. OTHER
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.00%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   1.13%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    5                                        PAGE    28.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131

SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING JUNE 30, 2008

SECURITIES LISTED ON THE AMERICAN STOCK EXCHANGE OR REGIONAL EXCHANGES
SUMMARY STATISTICS :
 NON-DIRECTED ORDERS AS PERCENTAGE OF TOTAL CUSTOMER ORDERS               100.00%
 MARKET ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                  72.79%
 LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                   25.52%

 OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                    1.69%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
  1. KNIGHT CAPITAL MARKETS, L.L.C.                                        36.54%
  2. CITADEL DERIVATIVES GROUP, L.L.C.                                     15.24%
  3. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.                     14.41%
  4. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.                      9.71%
  5. UBS SECURITIES, L.L.C.                                                 9.63%
  6. THE AMERICAN STOCK EXCHANGE                                            6.74%
  7. ARCHIPELAGO TRADING SERVICES, INC.                                     5.12%
  8. LASALLE STREET SECURITIES, INC.                                        1.66%
  9. NATIONAL FINANCIAL SERVICES L.L.C.                                     0.49%
 10. DOMESTIC SECURITIES INC.                                               0.23%
INFORMATION CONCERNING SIGNIFICANT VENUES :
  1. KNIGHT CAPITAL MARKETS, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  35.06%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  38.94%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  64.44%
  2. CITADEL DERIVATIVES GROUP, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  18.41%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   6.49%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  11.11%
  3. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   8.95%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  30.38%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   8.89%
  4. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  11.01%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   6.64%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    6                                        PAGE    29.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING JUNE 30, 2008
  5. UBS SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  10.70%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   6.49%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  11.11%
  6. THE AMERICAN STOCK EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   5.89%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   9.29%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   4.44%
  7. ARCHIPELAGO TRADING SERVICES, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   6.77%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.74%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  8. LASALLE STREET SECURITIES, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   2.28%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.00%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  9. NATIONAL FINANCIAL SERVICES L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.52%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.44%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
 10. DOMESTIC SECURITIES INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.31%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.00%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    7                                        PAGE    30.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131

SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING JUNE 30, 2008

EXCHANGE - LISTED OPTIONS
SUMMARY STATISTICS :
 NON-DIRECTED ORDERS AS PERCENTAGE OF TOTAL CUSTOMER ORDERS               100.00%
 MARKET ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                  12.46%
 LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                   87.54%

 OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                    0.00%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
  1. THE CHICAGO BOARD OPTIONS EXCHANGE                                    33.76%
  2. THE PHILADELPHIA STOCK EXCHANGE                                       28.75%
  3. THE INTERNATIONAL SECURITIES EXCHANGE                                 16.43%
  4. NYSE ARCA                                                             15.33%
  5. THE BOSTON OPTION EXCHANGE                                             3.99%
  6. THE AMERICAN STOCK EXCHANGE                                            1.37%
  7. OTHER                                                                  0.35%
  8. NATIONAL FINANCIAL SERVICES L.L.C.                                     0.03%
INFORMATION CONCERNING SIGNIFICANT VENUES :
  1. THE CHICAGO BOARD OPTIONS EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  27.10%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  34.71%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  2. THE PHILADELPHIA STOCK EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  26.88%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  29.02%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  3. THE INTERNATIONAL SECURITIES EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  19.57%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  15.98%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  4. NYSE ARCA
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   9.25%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  16.19%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  5. THE BOSTON OPTION EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  13.33%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   2.66%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    8                                        PAGE    31.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING JUNE 30, 2008
  6. THE AMERICAN STOCK EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   3.87%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   1.01%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  7. OTHER
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.00%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.40%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  8. NATIONAL FINANCIAL SERVICES L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.00%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.03%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%