et Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1.889.763.47 1.894.083.03 4.319.56 41% Non-USO Cash 349.927.80 22.010.70 (327.917.10) 1% Non-USO Short Term 112.973.62 553.436.32 440.462.70 13% US Fixed Income 630.352 68 628.763 80 (1,58

set Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,914,992.96 1,924,211.77 9218.81 45% Non-USO Cash 22.142.83 22844.67 701.84 1% Non-USO Short Term 545.570.95 654.27868 106707.73 15% US Fixed Income 628.110.28 619.314 77 (8.795.51) 14%

XWELL ACCT. =7006 For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Asset Categories Cash 2.789.951.38 2.798.694.16 8.742.78 52% Non-USO Cash 919.76 1.60521 685.45 1% Non-USO Short Term 315.070.53 302.857,94 (12.212.59) 6% US Fixed Income 629,040.76 629,761.77 721.01 12% Non-

crued Interest 16,323.22 Yield 3.36% J.P, Morgan GIIISLAINE MAXWELL ACCT. For the Period 7/I/II to 7/31/11 Asset Categories US Fixed income Non-USO Cash Complementary Structured Strategies Non-USO Snort Tani Non-uS Fixed Income Cash 8 Fixed Income as a percentage of your portfolio - 85 % Page 8