QUATTRO M SECURITIES

SEC Rule 606 Quarterly Report for the Quarter Ending December 31, 2011

Securities Listed on 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 13%

Limit orders as percentage of total non-directed orders 87%

Venues Receiving Significant Percentage of Total Non-Directed Orders :

1. New York Stock Exchange 83%

2. Knight Capital Markets 16%

3. ARCA 1%

Information Concerning Significant Venues :

1. New York Stock Exchange
Market Orders 4%
Limit Orders 96%

2. Knight Capital Markets
Market Orders 77%
Limit Orders 23%

3. ARCA
Market Orders 4%
Limit 96%