QUATTRO M SECURITIES

SEC Rule 606 Quarterly Report for the Quarter Ending June 30, 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 27%

Limit orders as percentage of total non-directed orders 71%

Other orders as percentage of total non-directed orders 2%

Venues Receiving Significant Percentage of Total Non-Directed Orders :

1. New York Stock Exchange 97%

2. Knight Capital Markets 3%

Information Concerning Significant Venues :

1. New York Stock Exchange

Market Orders 27%
Limit Orders 73%
Other 1%

2. Knight Capital Markets

Market Orders 84%
Other 16%