QUATTRO M SECURITIES

SEC Rule 606 Quarterly Report for the Quarter Ending March 31, 2012

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 63%

Limit orders as percentage of total non-directed orders 37%

Venues Receiving Significant Percentage of Total Non-Directed Orders :

1. New York Stock Exchange 91%

2. Knight Capital Markets 7%

3. ARCA 1%

Information Concerning Significant Venues :

1. New York Stock Exchange
Market Orders 62%
Limit Orders 38%

2. Knight Capital Markets
Market Orders 37%
Limit Orders 63%

3. ARCA
Market Orders 45%
Limit 55%