WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    1                                        PAGE    29.01
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 SEPTEMBER 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                  63.89%
 LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                   31.56%

 OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                    4.54%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
  1. KNIGHT CAPITAL MARKETS, L.L.C.                                        32.66%
  2. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.                     26.90%
  3. CITADEL DERIVATIVES GROUP, L.L.C.                                     15.11%
  4. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.                     11.07%
  5. UBS SECURITIES, L.L.C.                                                 6.88%
  6. LASALLE STREET SECURITIES, INC.                                        2.25%
  7. NYSE ARCA                                                              1.75%
  8. NYSE EURONEXT                                                          1.71%
  9. NATIONAL FINANCIAL SERVICES L.L.C.                                     1.66%
 10. THE CHICAGO BOARD OPTIONS EXCHANGE                                     0.01%
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                  28.96%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  33.86%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  76.46%
  2. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  29.06%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  24.88%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  10.58%
  3. CITADEL DERIVATIVES GROUP, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  16.40%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  14.58%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.73%
  4. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  11.69%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  11.32%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.55%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    2                                        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 SEPTEMBER 30,2008
  5. UBS SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   6.82%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   6.41%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  10.95%
  6. LASALLE STREET SECURITIES, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   3.52%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.00%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  7. 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                   5.54%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  8. NYSE EURONEXT
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   1.12%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   3.05%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.73%
  9. NATIONAL FINANCIAL SERVICES L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   2.41%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.37%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
 10. THE CHICAGO BOARD OPTIONS EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.01%
       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 :    3                                        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 SEPTEMBER 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                  60.06%
 LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                   36.75%

 OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                    3.19%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
  1. KNIGHT EQUITY MARKETS, L.P.                                           23.59%
  2. CITADEL DERIVATIVES GROUP, L.L.C.                                     22.04%
  3. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.                     20.17%
  4. UBS SECURITIES, L.L.C.                                                16.35%
  5. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.                      5.73%
  6. NATIXIS BLEICHROEDER, INC.                                             3.10%
  7. CITIGROUP GLOBAL MARKETS, INC.                                         2.93%
  8. LASALLE STREET SECURITIES, INC.                                        2.68%
  9. NATIONAL FINANCIAL SERVICES L.L.C.                                     2.06%
 10. NYSE ARCA                                                              1.36%
INFORMATION CONCERNING SIGNIFICANT VENUES :
  1. KNIGHT EQUITY MARKETS, L.P.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  19.81%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  24.39%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  85.51%
  2. CITADEL DERIVATIVES GROUP, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  22.15%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  23.70%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.72%
  3. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  21.50%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  19.23%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   5.80%
  4. UBS SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  17.65%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  14.96%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   7.97%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    4                                        PAGE    32.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING SEPTEMBER 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                   6.12%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   5.59%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  6. NATIXIS BLEICHROEDER, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   1.38%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   6.16%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  7. CITIGROUP GLOBAL MARKETS, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   4.08%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   1.32%
       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                   4.46%
       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                   2.85%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.94%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
 10. 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                   3.71%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    5                                        PAGE    33.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131

SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING SEPTEMBER 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                  72.65%
 LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                   24.60%

 OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                    2.75%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
  1. KNIGHT CAPITAL MARKETS, L.L.C.                                        28.96%
  2. CITADEL DERIVATIVES GROUP, L.L.C.                                     23.64%
  3. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.                     15.29%
  4. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.                     11.25%
  5. UBS SECURITIES, L.L.C.                                                 8.80%
  6. ARCHIPELAGO TRADING SERVICES, INC.                                     5.61%
  7. LASALLE STREET SECURITIES, INC.                                        2.35%
  8. THE AMERICAN STOCK EXCHANGE                                            1.43%
  9. NYSE ARCA                                                              1.21%
 10. NATIONAL FINANCIAL SERVICES L.L.C.                                     0.95%
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                  28.56%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  26.68%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  60.00%
  2. CITADEL DERIVATIVES GROUP, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  26.19%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  15.35%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  30.67%
  3. MADOFF (BERNARD L.) INVESTMENT SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  15.34%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  16.84%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  4. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   8.02%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  21.31%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   6.67%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    6                                        PAGE    34.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING SEPTEMBER 30,2008
  5. UBS SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   8.78%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   9.84%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  6. ARCHIPELAGO TRADING SERVICES, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   7.06%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   1.94%
       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                   3.23%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.00%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  8. THE AMERICAN STOCK EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   1.51%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   1.04%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   2.67%
  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                   4.92%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
 10. NATIONAL FINANCIAL SERVICES L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.66%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   1.94%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    7                                        PAGE    35.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131

SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING SEPTEMBER 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                  16.32%
 LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                   83.66%

 OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                    0.03%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
  1. THE CHICAGO BOARD OPTIONS EXCHANGE                                    35.91%
  2. THE PHILADELPHIA STOCK EXCHANGE                                       34.64%
  3. THE INTERNATIONAL SECURITIES EXCHANGE                                 14.09%
  4. NYSE ARCA                                                              9.25%
  5. THE BOSTON OPTION EXCHANGE                                             3.08%
  6. GOLDMAN, SACHS & CO.                                                   1.33%
  7. THE AMERICAN STOCK EXCHANGE                                            0.88%
  8. NASDAQ OPTIONS MARKET                                                  0.63%
  9. CITIGROUP GLOBAL MARKETS, INC.                                         0.18%
 10. 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                  29.95%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  37.06%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                 100.00%
  2. THE PHILADELPHIA STOCK EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  25.81%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  36.37%
       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                  16.90%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  13.54%
       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                   9.37%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   9.23%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    8                                        PAGE    36.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING SEPTEMBER 30,2008
  5. THE BOSTON OPTION EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  10.29%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   1.68%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  6. GOLDMAN, SACHS & CO.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   1.69%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   1.26%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  7. THE AMERICAN STOCK EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   2.76%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.51%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  8. NASDAQ OPTIONS MARKET
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   2.92%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.18%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  9. CITIGROUP GLOBAL MARKETS, 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                   0.15%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
 10. 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%