WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    1                                        PAGE    12.01
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 30,2009

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                  60.34%
 LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                   30.33%

 OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                    9.33%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
  1. KNIGHT CAPITAL MARKETS, L.L.C.                                        33.59%
  2. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.                     27.31%
  3. CITADEL DERIVATIVES GROUP, L.L.C.                                     13.54%
  4. UBS SECURITIES, L.L.C.                                                 9.24%
  5. NATIONAL FINANCIAL SERVICES L.L.C.                                     8.95%
  6. CITIGROUP GLOBAL MARKETS, INC.                                         2.28%
  7. LASALLE STREET SECURITIES, INC.                                        2.05%
  8. ARCHIPELAGO TRADING SERVICES, INC.                                     1.41%
  9. NYSE EURONEXT                                                          0.77%
 10. DIRECT EDGE ECN L.L.C.                                                 0.61%
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                  29.79%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  38.11%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  43.46%
  2. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  27.55%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  20.54%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  47.79%
  3. CITADEL DERIVATIVES GROUP, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  13.35%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  17.82%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.90%
  4. UBS SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   9.42%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   9.38%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   7.66%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    2                                        PAGE    13.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING SEPTEMBER 30,2009
  5. NATIONAL FINANCIAL SERVICES L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  12.44%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   4.75%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  6. CITIGROUP GLOBAL MARKETS, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   3.63%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.31%
       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                   3.40%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.00%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  8. ARCHIPELAGO TRADING SERVICES, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.00%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   4.64%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  9. NYSE EURONEXT
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.07%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   2.36%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.18%
 10. DIRECT EDGE ECN 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                   2.00%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    3                                        PAGE    14.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131

SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING SEPTEMBER 30,2009

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                  56.31%
 LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                   40.59%

 OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                    3.09%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
  1. KNIGHT EQUITY MARKETS, L.P.                                           24.42%
  2. UBS SECURITIES, L.L.C.                                                22.46%
  3. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.                     19.51%
  4. CITADEL DERIVATIVES GROUP, L.L.C.                                     18.19%
  5. NATIONAL FINANCIAL SERVICES L.L.C.                                     6.70%
  6. LASALLE STREET SECURITIES, INC.                                        3.29%
  7. CITIGROUP GLOBAL MARKETS, INC.                                         2.31%
  8. ARCHIPELAGO TRADING SERVICES, INC.                                     1.78%
  9. DIRECT EDGE ECN L.L.C.                                                 0.90%
 10. ALTERNET SECURITIES INC.                                               0.20%
INFORMATION CONCERNING SIGNIFICANT VENUES :
  1. KNIGHT EQUITY MARKETS, L.P.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  23.56%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  22.51%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  65.16%
  2. UBS SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  20.19%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  26.58%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   9.68%
  3. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  18.24%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  20.84%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  25.16%
  4. CITADEL DERIVATIVES GROUP, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  19.16%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  18.23%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    4                                        PAGE    15.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING SEPTEMBER 30,2009
  5. NATIONAL FINANCIAL SERVICES L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   8.57%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   4.62%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  6. LASALLE STREET SECURITIES, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   5.84%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.00%
       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                   3.72%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.54%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  8. ARCHIPELAGO TRADING SERVICES, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.00%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   4.37%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  9. DIRECT EDGE ECN L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.07%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   2.11%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
 10. ALTERNET SECURITIES INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.28%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.10%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    5                                        PAGE    16.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131

SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING SEPTEMBER 30,2009

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                  70.34%
 LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                   24.73%

 OTHER ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                    4.93%
VENUES RECEIVING SIGNIFICANT PERCENTAGE OF TOTAL NON-DIRECTED ORDERS :
  1. KNIGHT CAPITAL MARKETS, L.L.C.                                        32.26%
  2. UBS SECURITIES, L.L.C.                                                22.29%
  3. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.                     19.19%
  4. CITADEL DERIVATIVES GROUP, L.L.C.                                     13.10%
  5. NATIONAL FINANCIAL SERVICES L.L.C.                                     6.53%
  6. LASALLE STREET SECURITIES, INC.                                        4.00%
  7. ARCHIPELAGO TRADING SERVICES, INC.                                     1.60%
  8. DOMESTIC SECURITIES INC.                                               0.80%
  9. DIRECT EDGE ECN L.L.C.                                                 0.17%
 10. BATS, INC.                                                             0.07%
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                  32.54%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  33.69%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  20.95%
  2. UBS SECURITIES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  20.75%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  27.49%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  18.24%
  3. AUTOMATED TRADING DESK FINANCIAL SERVICES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  17.10%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  18.87%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                  50.68%
  4. CITADEL DERIVATIVES GROUP, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  14.12%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  11.05%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   8.78%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    6                                        PAGE    17.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING SEPTEMBER 30,2009
  5. NATIONAL FINANCIAL SERVICES L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   8.91%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   1.08%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  6. LASALLE STREET SECURITIES, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   5.68%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.00%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  7. ARCHIPELAGO TRADING SERVICES, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.00%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   6.47%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  8. DOMESTIC SECURITIES INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.81%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.67%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   1.35%
  9. DIRECT EDGE ECN 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                   0.67%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
 10. BATS, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   0.09%
       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    18.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131

SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING SEPTEMBER 30,2009

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                  10.32%
 LIMIT ORDERS AS PERCENTAGE OF TOTAL NON-DIRECTED ORDERS                   89.68%

 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                                    40.81%
  2. THE INTERNATIONAL SECURITIES EXCHANGE                                 21.93%
  3. THE PHILADELPHIA STOCK EXCHANGE                                       21.55%
  4. ARCHIPELAGO TRADING SERVICES, INC.                                     8.02%
  5. NYSE ALTERNEXT                                                         3.59%
  6. THE BOSTON OPTION EXCHANGE                                             2.08%
  7. NASDAQ EXECUTION SERVICES, L.L.C.                                      1.51%
  8. OTHER                                                                  0.45%
  9. NATIONAL FINANCIAL SERVICES L.L.C.                                     0.06%
INFORMATION CONCERNING SIGNIFICANT VENUES :
  1. THE CHICAGO BOARD OPTIONS EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  39.75%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  40.94%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  2. THE INTERNATIONAL SECURITIES EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  17.70%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  22.42%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  3. THE PHILADELPHIA STOCK EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  13.35%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                  22.49%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  4. ARCHIPELAGO TRADING SERVICES, INC.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                  11.80%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   7.58%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%



 WSF3000KJ0KJ   SUPER=0KJ   BRANCH=0KJ   DISTCODE=YY
0KJ                                                                 PAGE :    8                                        PAGE    19.01
LASALLE ST. SECURITIES, L.L.C.
940 N. INDUSTRIAL DR.

ELMHURST, IL 60126-1131
SEC RULE 606, QUARTERLY REPORT FOR THE QUARTER ENDING SEPTEMBER 30,2009
  5. NYSE ALTERNEXT
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   6.83%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   3.22%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  6. THE BOSTON OPTION EXCHANGE
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   6.21%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   1.61%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  7. NASDAQ EXECUTION SERVICES, L.L.C.
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   2.17%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   1.43%
       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
  8. OTHER
      TYPES OF ORDERS ROUTED TO VENUE :
       MARKET ORDERS AS PERCENTAGE OF TOTAL MARKET ORDERS                   2.17%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.25%
       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                   0.00%
       LIMIT  ORDERS AS PERCENTAGE OF TOTAL LIMIT  ORDERS                   0.07%

       OTHER  ORDERS AS PERCENTAGE OF TOTAL OTHER  ORDERS                   0.00%
*END OF DATA*