XWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Par Unit Arnount PRINCIPAL INCOME Amount Amount Selection Method Cost 313 313 316 Interest Income Misc Disbursement Spot FX DEPOSIT SWEEP INTERE

standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Par Unit Settle Date Selection Method Description Cost Amount Amount 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV.12 .05% RATE ON NET AVG COL

. For the Period 12/1109 to 12/31/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Par Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value Local Value 12/7 Foreign Dividend BP PL