Bernardi Securities, Inc.

Qty.	Issue	Cpn.	Maturity Date	Price	YTM	YTC	Call Date	Moody Rating	S&P Rating	Settle Date
2mm	FEDERAL HOME LOAN BANK	1.000	12/28/2011	100.357	0.800		Non-Call	Aaa	AAA	9-Mar

5mm	FEDERAL HOME LOAN BANK	1.050	5/30/2012	100.000	1.050		Non-Call	Aaa	AAA	12-Mar

7mm	FEDERAL HOME LOAN BANK	1.550	12/24/2012	100.000	1.550	1.550	3/24/2011 1 x call	NA	AAA	24-Mar

33mm	FEDERAL HOME LOAN BANK	1.875	8/30/2013	100.000	1.875		Non-Call	NA	AAA	19-Mar

10mm	FEDERAL HOME LOAN BANK	2.150	12/30/2013	100.000	2.150	2.150	3/30/2011 1 x call	NA	AAA	30-Mar

2mm	FEDERAL FARM CREDIT BANK	2.625	4/17/2014	102.053	2.100		Non-Call	Aaa	AAA	9-Mar

14mm	FEDERAL HOME LOAN BANK	2.750	3/13/2015	100.649	2.610		Non-Call	Aaa	AAA	9-Mar

25mm	FEDERAL HOME LOAN BANK	3.000	3/24/2015	100.000	3.000	3.000	9/24/2010 qtrly	NA	AAA	24-Mar

5mm	FEDERAL HOME LOAN BANK	3.400	9/30/2016	100.000	3.400	3.400	6/30/2010 qtrly	NA	AAA	30-Mar

15mm	FEDERAL FARM CREDIT BANK	3.480	3/15/2017	100.000	3.480	3.480	3/15/2012 anytime	Aaa	AAA	15-Mar

7mm	FEDERAL HOME LOAN BANK	4.000	3/29/2018	99.965	4.005	4.141	6/29/2010 anytime	Aaa	AAA	29-Mar

3mm	FEDERAL HOME LOAN BANK	4.200	1/28/2020	100.000	4.200	4.200	1/28/2013 anytime	Aaa	AAA	9-Mar

8mm	FEDERAL HOME LOAN BANK	4.375	3/2/2020	100.000	4.375	4.375	3/2/2011 anytime	Aaa	AAA	9-Mar

750m	FEDERAL HOME LOAN BANK	4.700	3/18/2025	100.000	4.700	4.700	3/18/2015 anytime	Aaa	AAA	18-Mar

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

Past performance does not guarantee future returns