| 856284UJ1 | 3 MO | State Bank of India - NY | 0.400% | 06/11/10 | 0.400 | MAT | 100.000 | OH, MT, TX | 3/12/10 |
| 95989TPG0 | 3 MO | Westernbank- PR
*Operating Under FDIC Waiver* | 0.250% | 06/17/10 | 0.250 | MAT | 100.000 | PR | 3/17/10 |
| 3 MO | Beal Bank FSB- TX | 0.150% | 06/16/10 | 0.150 | MAT | 100.000 | TX | 3/17/10 |
| 3 MO | Ally Bank- UT | 0.150% | 06/18/10 | 0.150 | MAT | 100.000 | None | 3/19/10 |
| 337624QR4 | 4 MO | Firstbank PR | 0.250% | 07/12/10 | 0.250 | MO | 100.000 | PR | 3/12/10 |
| 6 MO | Bank of India- NY | 0.500% | 09/15/10 | 0.500 | MAT | 100.000 | TX, MT, OH | 3/18/10 |
| 6 MO | United Security Bank- CA | 0.300% | 09/13/10 | 0.300 | MO | 100.000 | None | 3/12/10 |
| 6 MO | Bank of India- NY | 0.300% | 09/15/10 | 0.300 | MAT | 100.000 | MT, OH, TX | 3/18/10 |
| 6 MO | Beal Bank FSB- TX | 0.250% | 09/15/10 | 0.250 | MAT | 100.000 | TX | 3/17/10 |
| 6 MO | Ally Bank- UT | 0.250% | 09/17/10 | 0.250 | MAT | 100.000 | None | 3/19/10 |
| 060623SX4 | 6 MO | Bank of Baroda- NY | 0.200% | 09/13/10 | 0.200 | MAT | 100.000 | OH, MT, HI, TX | 3/12/10 |
| 6 MO | Bank of China- NY | 0.200% | 09/17/10 | 0.200 | MAT | 100.000 | OH, TX | 3/17/10 |
| 7 MO | Firstbank PR | 0.300% | 10/12/10 | 0.300 | MO | 100.000 | PR | 3/12/10 |
| 9 MO | United Security Bank- CA | 0.450% | 12/13/10 | 0.450 | MO | 100.000 | None | 3/12/10 |
| 060623SZ9 | 9 MO | Bank of Baroda- NY | 0.400% | 12/13/10 | 0.400 | MAT | 100.000 | OH, MT, HI, TX | 3/12/10 |
| 9 MO | Beal Bank FSB- TX | 0.400% | 12/15/10 | 0.400 | MAT | 100.000 | TX | 3/17/10 |
| 9 MO | Ally Bank- UT | 0.400% | 12/17/10 | 0.400 | MAT | 100.000 | None | 3/19/10 |
| 9 MO | Bank of China- NY | 0.350% | 12/17/10 | 0.350 | MAT | 100.000 | OH, TX | 3/17/10 |
| 95989TNP2 | 1 YR | Westernbank- PR
*Operating Under FDIC Waiver* | 1.000% | 03/17/11 | 1.000 | MO | 100.000 | PR | 3/17/10 |
| 337624QZ6 | 1 YR | Firstbank- PR | 0.700% | 03/17/11 | 0.700 | MO | 100.000 | PR | 3/17/10 |
| 1 YR | Beal Bank FSB- TX | 0.500% | 03/16/11 | 0.500 | MAT | 100.000 | TX | 3/17/10 |
| 1 YR | Bank of America- NC | 0.500% | 03/17/11 | 0.500 | MAT | 100.000 | None | 3/17/10 |
| 1 YR | Ally Bank- UT | 0.500% | 03/18/11 | 0.500 | MAT | 100.000 | None | 3/19/10 |
| 958800CL6 | 1 YR | Western National Bank- AZ | 0.500% | 03/18/11 | 0.500 | MO | 100.000 | None | 3/18/10 |
| 1 YR | Bank of China- NY | 0.450% | 03/17/11 | 0.450 | MAT | 100.000 | OH, TX | 3/17/10 |
| 1 YR | Carolina First Bank - SC | 0.450% | 03/17/11 | 0.450 | MAT | 100.000 | NC, SC | 3/17/10 |
| 1 YR | Parkway Bank & Trust Company- IL | 0.450% | 03/18/11 | 0.450 | MO | 100.000 | None | 3/19/10 |
| 1 YR | Bridgeview Bank- IL | 0.400% | 03/14/11 | 0.400 | MO | 100.000 | None | 3/12/10 |
| 254670ZG0 | 1 YR | Discover Bank - DE | 0.350% | 03/17/11 | 0.350 | MAT | 100.000 | None | 3/17/10 |
| 95989TNN7 | 15 MO | Westernbank- PR
*Operating Under FDIC Waiver* | 1.350% | 06/17/11 | 1.350 | MO | 100.000 | PR | 3/17/10 |
| 337624QW3 | 15 MO | Firstbank- PR | 1.050% | 06/17/11 | 1.050 | MO | 100.000 | PR | 3/17/10 |
| 18 MO | Westernbank- PR
*Operating Under FDIC Waiver* | 1.600% | 09/16/11 | 1.600 | MO | 100.000 | PR | 3/17/10 |
| 18 MO | Firstbank- PR | 1.150% | 09/19/11 | 1.150 | MO | 100.000 | PR | 3/17/10 |
| 18 MO | Ally Bank- UT | 0.850% | 09/19/11 | 0.850 | SA | 100.000 | None | 3/19/10 |
| 18 MO | Bank of America- NC | 0.800% | 09/19/11 | 0.800 | SA | 100.000 | None | 3/17/10 |
| 18 MO | Cascade Bank - WA | 0.800% | 09/19/11 | 0.800 | MO | 100.000 | None | 3/19/10 |
| 18 MO | American Express Centurion Bank- UT | 0.750% | 09/19/11 | 0.750 | SA | 100.000 | OH, TX | 3/17/10 |
| 2 YR | Westernbank- PR
*Operating Under FDIC Waiver* | 1.800% | 03/16/12 | 1.800 | MO | 100.000 | PR | 3/17/10 |
| 2 YR | Firstbank- PR | 1.550% | 03/19/12 | 1.550 | MO | 100.000 | PR | 3/17/10 |
| 2 YR | American Express Centurion Bank- UT | 1.250% | 03/19/12 | 1.250 | SA | 100.000 | OH, TX | 3/17/10 |
| 2 YR | Parkway Bank & Trust- IL | 1.200% | 03/19/12 | 1.200 | MO | 100.000 | None | 3/19/10 |
| 254670ZF2 | 2 YR | Discover Bank - DE | 1.050% | 03/19/12 | 1.050 | SA | 100.000 | None | 3/17/10 |
| 337624QG8 | 30 MO | Firstbank PR | 1.900% | 09/10/12 | 1.900 | MO | 100.000 | PR | 3/10/10 |
| 337624QU7 | 30 MO | Firstbank- PR | 1.900% | 09/12/12 | 1.900 | MO | 100.000 | PR | 3/17/10 |
| 95989TNR8 | 3 YR | Westernbank- PR
*Operating Under FDIC Waiver* | 2.150% | 03/15/13 | 2.150 | MO | 100.000 | PR | 3/17/10 |
| 337624QV5 | 3 YR | Firstbank- PR | 2.100% | 03/18/13 | 2.100 | MO | 100.000 | PR | 3/17/10 |
| 3 YR | American Express Centurion Bank- UT | 1.900% | 03/18/13 | 1.900 | SA | 100.000 | OH, TX | 3/17/10 |
| 3 YR | Citizens Bank - MI | 1.850% | 03/12/13 | 1.850 | MO | 100.000 | IA, MI, Wi | 3/12/10 |
| 3 YR | Bank of America- NC | 1.800% | 03/18/13 | 1.800 | SA | 100.000 | None | 3/17/10 |
| 3 YR | Bridgeview Bank- IL | 1.700% | 03/12/13 | 1.700 | MO | 100.000 | None | 3/12/10 |
| 95989TNS6 | 4 YR | Westernbank- PR
*Operating Under FDIC Waiver* | 2.350% | 03/17/14 | 2.350 | MO | 100.000 | PR | 3/17/10 |
| 06740KDT1 | 4 YR | Barclays Bank- DE | 2.200% | 03/17/14 | 2.200 | SA | 100.000 | None | 3/17/10 |
| 06740KDU8 | 5 YR | Barclays Bank- DE | 2.650% | 03/17/15 | 2.650 | SA | 100.000 | None | 3/17/10 |
| 6 YR | Crescent State Bank- NC | 2.750% | 03/16/16 | 2.750 | MO | 100.000 | None | 3/16/10 |
| 36160VNZ0 | 7 YR | GE Capital Financial- UT | 2.950% | 03/13/17 | 2.950 | SA | 100.000 | OH, TX | 3/12/10 |
| 36160VPA3 | 10 YR | GE Capital Financial- UT | 3.500% | 03/12/20 | 3.500 | SA | 100.000 | OH, TX | 3/12/10 |
| 61745E5B3 | 10 YR | Morgan Stanley NOTE (NO FDIC/NO DEATH PUT)
10YR CMT (treasury rate) FLAT, set in advance; monthly reset
8.00% CAP | 0.000% | 03/19/20 | 0.000 | MO | 100.000 | NONE | 3/19/10 |
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Brokered CDs are FDIC insured up to applicable limits. Redeeming CDs prior to maturity
may result in loss of principal due to fluctuations in the interest rate, lack of
liquidity, or transaction costs. CDs sold prior to maturity may be worth less or
more than the original purchase. If a CD has a call feature, the CD may be callable at the
sole discretion of the issuing depository institution and if called, you will be subject
to reinvestment risk. Purchasers of step-rate
long-term CDs may have a rate that may be below or above prevailing market rates,
are subject to secondary market risk and may include a call provision by the issuing
depository institution that would likewise subject you to reinvestment risk. The
initial rate you receive is not the yield to maturity. Although not obligated, the
firm currently makes a market in secondary CDs.
Other securities sold, offered or recommended by Scott & Stringfellow, LLC or Bergen
Capital are not a deposit, not FDIC insured, not bank guaranteed, not insured by
any federal government agency and may go down in value.