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888-322-2663

Municipal Bonds All bonds subject to prior sale and change in price

As of May 9th 2008 10:50:19 AM

CUSIP	Moody's/S&P Insurance	Par	St	Issue	Form- Dated	Cpn	Maturity	Call/SF	YTC	YTM	Price
709172FX3	Aaa/AAA MBIA	140	PA	PENNSYLVANIA ST HIGHER EDL FAC REV BDS Revenue Insured	BE-96	5.6	11/15/10			4.00	103.774
745177CB9	Baa3/BBB	100	PR	PUERTO RICO COMWLTH GOVT DEV B GOVT DEV BK SR NTS Revenue	BE-06	5	12/01/10			3.40	103.89
745291RM8	Baa3/BBB- FGIC	10	PR	PUERTO RICO PUB FIN CORP COMMONWEALTH APPROPRIATION BONDS Revenue Insured MAND PUT ON 02/01/2012 @ 100	BE-04	5.25	02/01/12			4.25	103.395
127028BZ0	NR/A- XL CAP ASSURANCE	100	AR	CABOT ARK SALES & USE TAX TAX REF IMPT BDS Sewer/Public Improve XLCA Insured	BE-05	5	12/01/14			4.263	104.175
45200LY75	NR/NR Fitch:BB+	50	IL	ILLINOIS HEALTH FACS AUTH REV REF BDS Midwest Physician Group Revenue Callable	T-98	5.5	11/15/19	11/15/08 @ 102 05/15/09 @ 102 11/15/09 @ 101		5.86	97
880443BQ8	Aa3/AA-	5	TN	TENNESSEE ENERGY ACQUISITION C GAS REV BDS Extraordinary Redemption Revenue	BE-06	5.25	09/01/23				100
837152LB1	Aaa/NR AMBAC	50	SC	SOUTH CAROLINA TRANSN INFRASTR REV REF BDS Revenue Cont Callable Insured	BE-05	4.25	10/01/24	10/01/15 @ 100 04/01/16 @ 100 10/01/16 @ 100	4.423	4.423	98
745290EB8	Caa2/CCC+	30	PR	PUERTO RICO PORTS AUTH REV SPL FACS REV BDS Extraordinary Redemption AMR CORP Revenue Callable AMT	BE-96	6.25	06/01/26	03/23/07 @ 102 06/01/07 @ 101 12/01/07 @ 101		8.40	80.177
649710BU3	NR/NR ACA	40	NY	NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS POOLED PG-A-1 Extraordinary Redemption Revenue Cont Callable Insured	BE-07	4.55	07/01/26	07/01/14 @ 101 01/01/15 @ 101 07/01/15 @ 100.5		6.125	82.868
653544BS4	Baa3/NR FGIC	10	NY	NIAGARA N Y FRONTIER TRANSN AU REV BDS Extraordinary Redemption Revenue Cont Callable Insured AMT	BE-98	5	04/01/28	05/26/08 @ 101 10/01/08 @ 101 04/01/09 @ 100.5		5.58	93
47407RAV2	A1/NR XL CAP ASSURANCE	50	GA	JEFFERSON GA PUB BLDG AUTH REV REF REV BDS Revenue Cont Callable Insured	BE-07	4.3	04/01/30	04/01/17 @ 100 10/01/17 @ 100 04/01/18 @ 100	5.061	5.061	90
68608CAQ9	NR/NR	10	OR	OREGON ST HEALTH HSG EDL & CUL REV BDS Extraordinary Redemption Revenue Cont Callable	BE-05	5.35	10/01/31	05/31/08 @ 100 07/11/08 @ 100 01/11/09 @ 100		7.55	76
560060FL4	B1/BB	25	OH	MAHONING CNTY OHIO HOSP FACS R HOSP REV BDS FORUM HEALTH Callable	BE-02	6	11/15/32	11/15/12 @ 101 05/15/13 @ 101 11/15/13 @ 100		6.35	95.66
888808DE9	Baa3/BBB	15	NJ	TOBACCO SETTLEMENT FING CORP N ASSET BKD BDS Cont Callable	BE-07	4.75	06/01/34	06/01/17 @ 100 12/01/17 @ 100 06/01/18 @ 100		6.20	81.377
898526CZ9	NR/BBB	30	NY	TSASC INC N Y TOB SETTLEMENT BDS Cont Callable	BE-06	5	06/01/34	06/01/16 @ 100 12/01/16 @ 100 06/01/17 @ 100		5.413	94.266
646108CW8	Baa3/A+ FGIC	100	NJ	NEW JERSEY ST HSG & MTG FIN AG MULTI FAM REV BDS Revenue Cont Callable Insured	BE-06	4.8	11/01/36	05/01/16 @ 100 11/01/16 @ 100 05/01/17 @ 100	4.800	4.800	100
606901PM2	Aaa/AAA	20	MO	MISSOURI ST HEALTH & EDL FACS REV BDS Extraordinary Redemption Revenue Cont Callable	BE-98	5	11/15/37	11/15/08 @ 101 05/15/09 @ 101 11/15/09 @ 100.5	4.573	4.935	101
13033FL73	Aaa/AAA MBIA	20	CA	CALIFORNIA HEALTH FACS FING AU REV BDS Extraordinary Redemption Revenue Cont Callable Insured	BE-99	5	08/15/38	07/15/09 @ 101 02/15/10 @ 101 08/15/10 @ 100.5	4.997	5.000	100
64971PFG5	Aaa/AAA FGIC	100	NY	NEW YORK N Y CITY INDL DEV AGY PILOT REV BDS Yankee Stadium Callable FGIC Insured	BE-06	4.5	03/01/39	09/01/16 @ 100 03/01/17 @ 100 09/01/17 @ 100	4.788	4.788	95.375
646108DP2	Aaa/AAA MBIA	30	NJ	NEW JERSEY ST HSG & MTG FIN AG MULTI FAM REV BDS Revenue Cont Callable Insured AMT	BE-07	4.85	11/01/39	11/01/16 @ 100 05/01/17 @ 100 11/01/17 @ 100	5.173	5.173	95
888808DH2	NR/BBB-	1000	NJ	TOBACCO SETTLEMENT FING CORP N ASSET BKD BDS Cont Callable	BE-07	0	06/01/41	06/01/17 @ 25.354 12/01/17 @ 26.09		7.25	9.46
118217AS7	Baa3/BBB	80	OH	BUCKEYE OHIO TOB SETTLEMENT FI TOBACCO SETTLEMENT ASSET BACKED BDS Cont Callable	BE-07	6	06/01/42	06/01/17 @ 100 12/01/17 @ 100 06/01/18 @ 100		6.20	97.173

888-322-2663

Bergen Capital Underwritings All bonds subject to prior sale and change in price

As of May 9th 2008 10:50:19 AM

CUSIP	Moody's/S&P Insurance	Par	Issue	Form- Dated	Cpn	Maturity	Call/SF	YTC	YTM	Price

888-322-2663

Corporate Bonds All bonds subject to prior sale and change in price

As of May 9th 2008 10:50:19 AM

CUSIP	Moody's/S&P Insurance	Par	Issue	Form- Dated	Cpn	Maturity	Call/SF	YTC	YTM	Price
370425RP7	B1/B+	100	GMAC LLC NT 7.75%10 Special Redemption Features	T-00	7.75	01/19/10			9.20	97.75
345220AB3	Caa1/CCC+	100	FORD CAPITAL BV GTD NT 9.5%10 NYBE F Special Redemption Features	BE-90	9.5	06/01/10			9.50	100
370442BB0	Caa1/B-	100	GENERAL MTRS CORP NT 7.2%11 NYBE GM Make Whole Special Redemption Features	BE-01	7.2	01/15/11			10.75	92
370425RU6	B1/B+	150	GENERAL MTRS ACCEP CORP GLBL BD 7.25%11 Special Redemption Features	T-01	7.25	03/02/11			11.74	89.5
442488AM4	Caa2/CCC	100	HOVNANIAN K ENTERPRISES INC SR SB NT8.875%12 NYBE HOV Cont Callable Special Redemption Features	BE-02	8.875	04/01/12	06/01/08 @ 102.667 04/01/09 @ 101.333		18.88	73.25
591160AB2	Caa3/CCC	50	METALDYNE CORP SR SB NT 11%12 Cont Callable Make Whole Special Redemption Features	BE-02	11	06/15/12	05/10/08 @ 105.5 06/15/08 @ 103.667		43.89	39.75
114535AB3	Caa1/B	100	BROOKSTONE CO INC SR NT 12%12 Cont Callable Make Whole Special Redemption Features	BE-06	12	10/15/12	10/15/09 @ 106 10/15/10 @ 103 10/15/11 @ 100		11.27	102
574599BC9	Baa2/BBB+	16	MASCO CORP NT 4.8%15 NYBE MAS Make Whole	BE-05	4.8	06/15/15			6.39	91
370442AN5	Caa1/B-	100	GENERAL MTRS CORP DEB 9.40%21 NYBE GM	I-91	9.4	07/15/21			11.67	84.875
370442BT1	Caa1/B-	90	GENERAL MTRS CORP SR DEB 8.375%33 NYBE GM Make Whole Special Redemption Features	BE-03	8.375	07/15/33			10.95	78

888-322-2663

Agencies All bonds subject to prior sale and change in price

As of May 9th 2008 10:50:19 AM

CUSIP	Moody's/S&P Insurance	Par	Issue	Form- Dated	Cpn	Maturity	Call/SF	YTC	YTM	Price

888-322-2663	Preferred Stocks All stocks subject to prior sale and change in Price	As of May 9th 2008 10:50:19 AM
Cusip Rating Moody's/ S&P Num Shrs Code Issue Dtd Div Call YTC YTM Price

888-322-2663	Exchange Traded Funds All stocks subject to prior sale and change in Price	As of May 9th 2008 10:50:19 AM
Cusip Rating Moody's/ S&P Num Shrs Code Issue Dtd Div Call YTC YTM Price

888-322-2663	Mutual Funds
Bergen Capital, a Division of Scott & Stringfellow, Inc., offers bond & equity mutual funds, both load and no load. Please consult with your Bergen Capital financial advisor.

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Investing in below investment grade bonds carries a significant degree of risk. Investment returns may not be realized if the bonds are sold prior to maturity and may be worth more or less than original cost. Interest and principal payments may be interrupted or cease and loss of both interest and principal on such bonds needs to be considered prior to investing in high risk securities. Bonds may not be suitable for all investors.

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