Bernardi Securities, Inc.

Qty.	Issue	Cpn.	Maturity Date	Price	YTM	YTC	Call Date	Moody Rating	S&P Rating	Settle Date
3mm	FEDERAL HOME LOAN BANK	1.000	12/28/2011	100.265	0.850		Non-Call	Aaa	AAA	15-Mar

4mm	FEDERAL HOME LOAN BANK	1.000	3/29/2012	100.000	1.000	1	3/29/2011 1 x call	Aaa	AAA	29-Mar

14mm	FEDERAL HOME LOAN BANK	1.350	8/28/2012	100.409	1.180		Non-Call	Aaa	AAA	15-Mar

3mm+	FEDERAL HOME LOAN BANK	1.300	9/26/2012	100.000	1.300	1.3	9/26/2011 1 x call	Aaa	AAA	26-Mar

7mm	FEDERAL FARM CREDIT BANK	1.650	2/11/2013	100.225	1.570		Non-Call	Aaa	AAA	15-Mar

12mm	FEDERAL HOME LOAN BANK	2.220	12/30/2013	100.000	2.220	2.22	12/30/2010 1 x call	NA	AAA	30-Mar

10mm	FEDERAL HOME LOAN BANK	2.500	6/13/2014	100.964	2.260		Non-Call	Aaa	AAA	15-Mar

25mm	FEDERAL HOME LOAN BANK	2.750	9/18/2014	100.000	2.750	2.75	6/18/2010 anytime	Aaa	AAA	18-Mar

9mm	FEDERAL HOME LOAN BANK	2.750	3/13/2015	100.367	2.670		Non-Call	Aaa	AAA	15-Mar

40mm	FEDERAL HOME LOAN BANK	3.000	3/23/2015	100.000	3.000	3	9/23/2010 anytime	Aaa	AAA	23-Mar

16mm	FANNIE MAE	3.200	3/24/2016	100.000	3.200	3.2	3/24/2011 1 x call	Aaa	AAA	24-Mar

24mm	FEDERAL FARM CREDIT BANK	3.600	3/22/2017	100.000	3.600	3.6	3/22/2012 anytime	Aaa	AAA	22-Mar

16mm	FEDERAL FARM CREDIT BANK	3.950	11/25/2019	99.850	3.968	3.984	11/25/2014 anytime	Aaa	AAA	15-Mar

2mm	FEDERAL HOME LOAN BANK	4.300	3/2/2020	100.000	4.300	4.3	9/2/2010 anytime	Aaa	AAA	15-Mar

1mM	FEDERAL FARM CREDIT BANK	5.000	3/18/2027	100.000	5.000	5	3/18/2011 anytime	Aaa	AAA	18-Mar

Click here for a printable version of this page.

This text contains privileged and/or confidential information. If you are not the intended recipient, you may not disclose, use, disseminate, copy or rely upon this message or attachment in any way. If you received this message in error, please return by forwarding the message and its attachments to the sender.

This text is a current opinion and is subject to change at anytime. This information is taken from sources we believe to be reliable, but we cannot guarantee. Nothing in this document represents a recommendation of any particular strategy, security or investment product. This information is distributed for educational purposes only.

Bernardi Securities, Inc. offerings are made by prospectus or official statement only. Past performance figures are not indicative of future returns. All e-mail correspondence is subject to review. Time sensitive requests such as trade orders and distribution requests must be requested directly through your Investment Specialist. We cannot accept e-mail requests. No part of this publication may be reproduced in any form, without the express written consent of Bernardi Securities, Inc.

Bernardi Securities Inc. and its affiliates do not accept liability for any errors, omissions or viruses in the contents of this message or any attachments that may arise as a result of e-mail transmissions.

May lose principal • Not FDIC insured • Not appropriate for all investors

Past performance does not guarantee future returns