Bernardi Securities, Inc.

Current Corporate Offerings

We offer the following bonds subject to availability, prior sale or change in price.

Corporate Offerings

Qty.	Issue	Cpn.	Maturity Date	Price	YTM	IDC Rating	Call Date	Settle Date
500m	ALLY BANK-MIDVALE; UT Cert. of Deposit FDIC INSD semi-pay	0.900	2/16/2012	100.000	0.900	199	Non-Call	6-Aug

500m	ALLY BANK-MIDVALE; UT Cert. of Deposit FDIC INSD semi-pay	1.050	8/6/2012	100.000	1.050	199	Non-Call	6-Aug

390m	GE MONEY BANK; UTAH Cert. of Deposit FDIC INSD semi-pay	1.250	1/30/2013	100.000	1.250	300	Non-Call	30-Jul

470m	GE MONEY BANK; UTAH Cert. of Deposit FDIC INSD semi-pay	1.650	7/30/2013	100.000	1.650	300	Non-Call	30-Jul

610m	ALLY BANK-MIDVALE; UT Cert. of Deposit FDIC INSD semi-pay	1.750	8/6/2013	100.000	1.750	199	Non-Call	6-Aug

800m	GE MONEY BANK; UTAH Cert. of Deposit FDIC INSD semi-pay	2.050	7/30/2014	100.000	2.050	300	Non-Call	30-Jul

500m	ALLY BANK-MIDVALE; UT Cert. of Deposit FDIC INSD semi-pay	2.150	8/6/2014	100.000	2.150	199	Non-Call	6-Aug

1mm	GE MONEY BANK; UTAH Cert. of Deposit FDIC INSD semi-pay	2.400	7/30/2015	100.000	2.400	300	Non-Call	30-Jul

840m	ALLY BANK-MIDVALE; UT Cert. of Deposit FDIC INSD semi-pay	2.400	8/6/2015	100.000	2.400	199	Non-Call	6-Aug

1mm	GE MONEY BANK; UTAH Cert. of Deposit FDIC INSD semi-pay	2.700	8/1/2016	100.000	2.700	300	Non-Call	30-Jul

1mm	GE MONEY BANK; UTAH Cert. of Deposit FDIC INSD semi-pay	2.950	7/31/2017	100.000	2.950	300	Non-Call	30-Jul

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

Past performance does not guarantee future returns