Portfolio Review WFT Liquidating Trust As of:

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Brenda Martin
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1 Portfolio: WFTCASH Portfolio Review WFT Liquidating Trust As of: Inception : 10/31/2013 Run : 05/11/2015

2 ACCOUNT SUMMARY Portfolio: WFTCOMB Portfolio Description: WFT Liquidating Trust: Combined Account Inception : Report : 04/01/ /30/2015 Asset Allocations ($) Market Val + Accrued Inc Pct. Asset Account Activity ($) Cash & Cash Equivalents 4,333, % Common Stock 8,970, % Fixed Income 28,694, % Other 2,870, % Total 44,868, % (03/31/2015) Market Value: 45,021,617 (03/31/2015) Accrued Income: 180,963 Total 45,202,580 Net Contributions/Withdrawals Net Income Received (300,431) 76,021 Total Realized Gains/Loss 82,423 Change in Unrealized Gains (196,956) Change in Accrued Income 5,287 (04/30/2015) (04/30/2015) Market Value: 44,682,674 Accrued Income: 186,250 Total 44,868,924

3 ACCOUNT SUMMARY Portfolio: WFTCASH Portfolio Description: WFT Liquidating Trust Managed Enhanced Cash Account Inception : Report : 04/01/ /30/2015 Asset Allocations ($) Market Val + Accrued Inc Pct. Asset Account Activity ($) Cash & Cash Equivalents 2,622, % Common Stock % Fixed Income 3,184, % Other % Total 5,806, % (03/31/2015) Market Value: 6,059,755 (03/31/2015) Accrued Income: 45,065 Total 6,104,820 Net Contributions/Withdrawals Net Income Received (300,147) 17,067 Total Realized Gains/Loss (8,068) Change in Unrealized Gains (1,787) Change in Accrued Income (5,193) (04/30/2015) (04/30/2015) Market Value: 5,766,820 Accrued Income: 39,872 Total 5,806,691

4 ACCOUNT SUMMARY Portfolio: WFTFI Portfolio Description: WFT Liquidating Trust: Managed Intermediate Fixed Income Account Inception : Report : 04/01/ /30/2015 Asset Allocations ($) Market Val + Accrued Inc Pct. Asset Account Activity ($) Cash & Cash Equivalents 392, % Common Stock % Fixed Income 25,510, % Other % Total 25,902, % (03/31/2015) Market Value: 25,804,579 (03/31/2015) Accrued Income: 112,229 Total 25,916,808 Net Contributions/Withdrawals Net Income Received (250) 33,597 Total Realized Gains/Loss 22,143 Change in Unrealized Gains (96,850) Change in Accrued Income 26,657 (04/30/2015) (04/30/2015) Market Value: 25,763,219 Accrued Income: 138,886 Total 25,902,105

ACCOUNT SUMMARY Portfolio: WFTEQTY Portfolio Description: WFT Liquidating Trust: Managed Large Cap Value Dividend Select Inception : 10-31-2013 Report : 04/01/2015-04/30/2015 Asset Allocations ($)

5 ACCOUNT SUMMARY Portfolio: WFTEQTY Portfolio Description: WFT Liquidating Trust: Managed Large Cap Value Dividend Select Inception : Report : 04/01/ /30/2015 Asset Allocations ($) Market Val + Accrued Inc Pct. Asset Account Activity ($) Cash & Cash Equivalents 31, % Common Stock 8,970, % Fixed Income % Other % Total 9,002, % (03/31/2015) Market Value: 8,998,749 (03/31/2015) Accrued Income: 23,669 Total 9,022,419 Net Contributions/Withdrawals Net Income Received 0 25,782 Total Realized Gains/Loss 68,348 Change in Unrealized Gains (98,320) Change in Accrued Income (16,177) (04/30/2015) (04/30/2015) Market Value: 8,994,559 Accrued Income: 7,492 Total 9,002,051

6 ACCOUNT SUMMARY Portfolio: WFTPE Portfolio Description: WFT Liquidating Trust: Unmanaged Private Equity Account Inception : Report : 04/01/ /30/2015 Asset Allocations ($) Market Val + Accrued Inc Pct. Asset Account Activity ($) Cash & Cash Equivalents 452, % Common Stock % Fixed Income % Other 2,870, % Total 3,323, % (03/31/2015) Market Value: 3,324,010 (03/31/2015) Accrued Income: 0 Total 3,324,010 Net Contributions/Withdrawals Net Income Received 0 (425) Total Realized Gains/Loss 0 Change in Unrealized Gains 0 Change in Accrued Income 0 (04/30/2015) (04/30/2015) Market Value: 3,323,586 Accrued Income: 0 Total 3,323,586

7 ACCOUNT SUMMARY Portfolio: WFTEA Portfolio Description: WFT Liquidating Trust: Managed Escrow Account Inception : Report : 04/01/ /30/2015 Asset Allocations ($) Market Val + Accrued Inc Pct. Asset Account Activity ($) Cash & Cash Equivalents 834, % Common Stock % Fixed Income % Other % Total 834, % (03/31/2015) Market Value: 834,524 (03/31/2015) Accrued Income: 0 Total 834,524 Net Contributions/Withdrawals Net Income Received (33) 0 Total Realized Gains/Loss 0 Change in Unrealized Gains 0 Change in Accrued Income 0 (04/30/2015) (04/30/2015) Market Value: 834,490 Accrued Income: 0 Total 834,490

8 PORTFOLIO APPRAISAL REPORT Portfolio: WFTCOMB Portfolio Description: Inception : WFT Liquidating Trust: Combined Account Report : Quantity Market Pct. Unrealized Accrued Annual Yield on Yield to Security Name Cusip / Ticker Unit Cost Total Cost Price Value Assets Gain/Loss Int/Div Income Cost Mat/Call Duration Moody's Fitch S&P TOTAL CASH & CASH EQUIVALENTS CS SBA REPURCHASE AGREEMENT -CS ,456, ,456, MONEY FUND -CASH ,877, ,877, TOTAL CASH & CASH EQUIVALENTS 4,333, ,333, TOTAL FIXED INCOME US GOVERNMENT OBLIGATIONS 260,000 TSY INFL IX TII.25 01/15/ ,000 US TREASURY N/B T /15/24 245,000 US TREASURY N/B T /15/23 2,720,000 US TREASURY N/B T /15/21 2,055,000 US TREASURY N/B T 3 5/8 02/15/20 770,000 US TREASURY N/B T /30/18 745,000 US TREASURY N/B T 1 7/8 09/30/17 1,740,000 US TREASURY N/B T 3 09/30/16 875,000 US TREASURY T /29/ H , , , Aaa AAA AA G , , , , , Aaa AAA AA VS , , , , , Aaa AAA AA RC ,749, ,783, , , , Aaa AAA AA MP ,275, ,265, , , , Aaa AAA AA RH , , , , Aaa AAA AA PA , , , , , Aaa AAA AA LP ,853, ,802, , , , Aaa AAA AA QJ , , , , , Aaa AAA AA+ US GOVERNMENT OBLIGATIONS TOTAL 10,211, ,185, , , , ASSET BACKED SECURITIES 140,000 SDART C /16/ ,000 DCENT 2014-A5 A /15/ ,000 AMCAR C /9/ YAF , , , , Aa1 A BL , , , Aaa AAA AAA 03064LAE , , , A+ 225,000 AMCAR C 03065EAF , , , , Aa1 100,000 AMCAR C 03065CAE , , , Aaa A+ 245,000 ALLYA A VAC , , , AAA AAA

9 Quantity Market Pct. Unrealized Accrued Annual Yield on Yield to Security Name Cusip / Ticker Unit Cost Total Cost Price Value Assets Gain/Loss Int/Div Income Cost Mat/Call Duration Moody's Fitch 160,000 SDART C 80281CAF , , , , Aaa A 135,000 SDART C SDAR C /15/19 655,000 CCCIT 2014-A2 A /22/19 345,000 CHAIT A1 A1 CHAIT 2014-A1 A /15/20 305,000 CHAIT 2013-A8 A /15/ ,000 HAROT A /15/ GAE , , , , AA A 17305EFN , , , , , Aaa NR AAA GJ , , , Aaa AAA AAA GC , , , Aaa AAA AAA 43814KAC , , , Aaa AAA ASSET BACKED SECURITIES TOTAL 2,862, ,874, , , , FNMA 329,503 FANNIE MAE FN AS /01/ ,523 FANNIE MAE FN AS /01/ ,101 FANNIE MAE FG G /01/ ,291 FANNIE MAE FN AL /01/ FN /1/2038 2,119 FN /01/ WDX , , , , Aaa AAA AA+ 3138WCZR , , , Aaa AAA AA+ 3128MAAK , , , , Aaa AAA AA+ 3138ENE , , , , Aaa AAA AA NWX Aaa AAA AA DWE , , Aaa AAA AA+ FNMA TOTAL 1,419, ,422, , , , FHLMC 2,447 FHLMC PC GOLD COMB 30 FG A KUS , , Aaa AAA AA+ FHLMC TOTAL 2, , COMMERCIAL MORTGAGE BACKED SECURITIES 375,000 FHMS K708 A /25/ ,000 FHMS K705 A /25/ AQT , , , AAA 3137AKKC , , , , Aaa AAA COMMERCIAL MORTGAGE BACKED SECURITIES TOTAL 924, , , , , CMO S&P 75,000 FHMS K710 A /25/ ,000 FHMS K709 A /25/ ,000 FHMS K701 A /25/ ARPY , , , AAA 3137AQVW , , , AAA 3137A7JU , , , , Aaa AAA AA+

10 Quantity Market Pct. Unrealized Accrued Annual Yield on Yield to Security Name Cusip / Ticker Unit Cost Total Cost Price Value Assets Gain/Loss Int/Div Income Cost Mat/Call Duration Moody's Fitch CMO TOTAL 646, , , , CORPORATE BONDS S&P 130,000 SOUTHERN COPPER CORP SCCO /23/ ,000 ZIMMER HOLDINGS ZMH /01/ ,000 CNOOC FINANCE 2014 ULC CNOOC /30/24 245,000 DIRECTV HOLDINGS/FING DTV /01/24 140,000 DELPHI CORP DLPH /15/ ,000 MOSAIC CO MOS /15/ ,000 VERIZON COMMUNICATIONS VZ /15/23 125,000 PNC BANK NA PNC /25/ ,000 BARRICK GOLD CORP ABXCN /01/23 135,000 JPMORGAN CHASE & CO JPM /01/ ,000 MAXIM INTEGRATED PRODUCT MXIM /15/23 195,000 CAPITAL ONE BANK USA NA COF /15/23 255,000 DISCOVER FINANCIAL SVS DFS /21/22 130,000 FISERV INC FISV /01/ ,000 PHILLIPS 66 PSX /01/ ,000 BERKLEY CORPORATION WRB /15/22 235,000 ERP OPERATING-LP EQR /15/21 110,000 FORD MOTOR CRED F /02/21 115,000 JPMORGAN CHASE & CO JPM /10/21 115,000 KEYCORP KEY /24/21 115,000 GENERAL ELEC CAP CORP GE /11/21 275,000 HSBC BANK USA NA HSBC /24/ VAH , , , , BBB+ BBB 98956PAF , , , Baa3 A DAC , , , , Aa3 A+ AA HBL , , , , Baa2 BBB- BBB AJ , , , , Baa3 BBB BBB 61945CAC , , , , , Baa1 BBB BBB 92343VBR , , , , , Baa1 A- BBB LAM , , , , , A3 A A AQ , , , , , Baa2 BBB HJJ , , , , , Baa1 A A KAB , , , , Baa1 BBB NB , , , , , Baa1 BBB+ BBB AJ , , , , , Ba1 BBB+ BBB AM , , , , Baa2 BBB AC , , , A3 BBB AS , , , , , Baa2 BBB+ BBB AAZ , , , , , Baa1 A- A VU , , , , , Baa3 BBB- BBB HHZ , , , , , A3 A+ A 49326EED , , , , Baa1 A- BBB SM , , , , , A2 AA 4042Q1AE , , , , , A2 A+ A

11 Quantity Market Pct. Unrealized Accrued Annual Yield on Yield to Security Name Cusip / Ticker Unit Cost Total Cost Price Value Assets Gain/Loss Int/Div Income Cost Mat/Call Duration Moody's Fitch 240,000 US BANK USB /29/ ,000 ENTERPRISE PRODUCTS OPER EPD 5 1/4 01/31/20 165,000 ALTRIA GROUP INC MO 2 5/8 01/14/20 125,000 Kinder Morgan Inc/Delawa KMI /01/ ,000 BOSTON PROPERTIES LP BXP 5 7/8 10/15/19 215,000 MORGAN STANLEY MS 5 5/8 09/23/19 200,000 BANK OF AMERICA CORP BAC 7 5/8 06/01/19 205,000 GOLDMAN SACHS GROUP INC GS 7.5 2/15/ ,000 KROGER CO/THE KR /15/ ,000 BNP PARIBAS BNP /20/ ,000 METLIFE INC MET /15/18 125,000 WESTPAC BANKING WSTP /30/18 120,000 KELLOG CO K /21/18 255,000 REGIONS FINL RF 2 05/15/18 85,000 CHEVRON CORP CVX /02/ ,000 DEUTSCHE BANK AG DB 1 7/8 02/13/18 120,000 WACHOVIA CORP WFC /1/ ,000 TOYOTA MOTOR CREDIT CORP TOYOTA /12/18 255,000 CITIGROUP INC C /24/17 120,000 AMGEN INC AMGN /15/17 230,000 FIFTH THIRD BANCORP FITB /15/17 175,000 HEWLETT-PACKARD CO HPQ /09/16 215,000 HCP INC HCP /15/ WAG , , , , A1 A+ A VAF , , , , Baa1 BBB+ BBB SAT , , , , , Baa1 BBB+ BBB BAE , , , , , Baa3 BBB- BBB RAQ , , , , Baa2 BBB+ A YCJ , , , , , Baa2 A A GDZ , , , , , Baa2 A A EA , , , , , Baa1 A A CW , , , , Baa2 BBB BBB 05574LPT , , , , A1 A+ A RAR , , , , , A3 A- A CC , , , Aa2 AA- AA BE , , , , , Baa2 BBB+ BBB+ 7591EPAJ , , , , , Ba1 BBB BBB AV , , , Aa1 AA 25152RYD , , , A3 A+ A 92976WBH , , , , , A2 AA- A TCA , , , , Aa3 A AA JE , , , , , Baa2 A A BQ , , , , Baa1 BBB A CF , , , , , Baa2 A- BBB BU , , , , , Baa1 A- BBB EG , , , , , Baa1 BBB+ BBB+ 130,000 HUNTINGTON NATIONAL BANK RE , , , A3 A- BBB+ S&P

12 Quantity Market Pct. Unrealized Accrued Annual Yield on Yield to Security Name Cusip / Ticker Unit Cost Total Cost Price Value Assets Gain/Loss Int/Div Income Cost Mat/Call Duration Moody's Fitch S&P 115,000 CATERPILLAR FINANCIAL SE CAT /29/ ,000 EXPRESS SCRIPTS HOLDING ESRX 3 1/8 05/15/16 240,000 UNION BANK NA MTFG /11/16 235,000 SUNTRUST BANKS INC STI /15/ ,000 KRAFT FOODS INC KFT /9/ ,000 GOLDMAN SACHS GROUP GS /07/16 200,000 PENTAIR FINANCE SA PNR /01/15 175,000 TYCO INTERNATIONAL FINAN TYC 3 3/8 10/15/15 230,000 PRUDENTIAL FINANCIAL INC PRU 4 3/4 09/17/15 100,000 BANK OF AMERICA CORP BAC /15/15 NOTZ 200,000 FORD MOTOR CREDIT CO LLC F 5 5/8 09/15/15 100,000 KEYCORP KEY 3 3/4 08/13/15 150,000 CITIGROUP INC C /07/15 100,000 GOLDMAN SACHS GROUP INC GS /01/ ,000 SOUTHERN PWR CO SO /15/15 295,000 WM WRIGLEY JR CO WMY /15/ ,000 GENERAL ELEC CAP CORP GE 3 1/2 06/29/15 100,000 EXELON CORP EXC /15/15 100,000 METLIFE INC MET 5 06/15/15 80,000 ENTERPRISE PRODUCTS OPER EPD 3.7 6/1/15 100,000 EOG RESOURCES INC EOG /1/ ,000 NEXTERA ENERGY CAPITAL NEE /01/ ,000 RIO TINTO ALCAN INC RIOLN 5 06/01/ L5D , , , , A2 A A AF , , , , Baa3 BBB BBB GAA , , , , , A3 A- A BD , , , , Baa1 BBB+ BBB NBB , , , , , Baa1 BBB BBB 38143USC , , , Baa1 A A AC , , , , Baa2 BBB BN , , , A3 A- BBB QBJ , , , , , Baa1 BBB+ A 06050WBS , , , , Baa2 A VQ , , , , , Baa3 BBB- BBB EEC , , , , Baa1 A- BBB GB , , , , Baa2 A A EA , , , , Baa1 A A AF , , , , , Baa1 BBB+ BBB AB , , , , , A G4L , , , , , A1 AA NAD , , , , , Baa2 BBB+ BBB RAN , , , , , A3 A- A VAR , , , , Baa1 BBB+ BBB PAF , , , , , A3 A KAF , , , Baa1 A- BBB AV , , , , A- A-

13 Quantity Market Pct. Unrealized Accrued Annual Yield on Yield to Security Name Cusip / Ticker Unit Cost Total Cost Price Value Assets Gain/Loss Int/Div Income Cost Mat/Call Duration Moody's Fitch 100,000 COVIDIEN INTL FINANCE SA COV /29/15 120,000 CITIGROUP INC C /19/15 105,000 ROYAL BK OF SCOTLAND PLC RBS 3 1/8 05/15/15 224,000 GOLDMAN SACHS GROUP INC GS /03/15 250,000 JPMORGAN CHASE & CO JPM 5 1/4 05/01/ QAM , , , A3 A FD , , , , , Baa2 A A RAD , , , , Baa GGT , , , , , Baa1 A A HAX , , , , , Baa1 A A- CORPORATE BONDS TOTAL 12,459, ,456, , , , TOTAL FIXED INCOME 28,527, ,515, , , , TOTAL COMMON STOCK COMMON STOCK Energy 2,184 CHEVRON CORP NEW CVX , , , , ,468 CONOCOPHILLIPS COP , , , , ,626 EXXON MOBIL CORP XOM , , , , ,221 HELMERICH & PAYNE INC HP , , , , ,072 WILLIAMS COMPANY INC WMB , , , , Energy Total 1,161, ,142, , , Materials 1,296 DOW CHEMICAL CO DOW , , , , ,196 LYONDELLBASELL INDUSTRIES-CL A LYB , , , , Materials Total 173, , , , Industrials 1,215 BOEING COMPANY BA , , , , ,157 COPA HOLDINGS SA CPA , , , , DEERE & CO DE , , , ,891 GENERAL ELECTRIC GE , , , , ,383 LOCKHEED MARTIN LMT , , , , ,255 TIMKEN CO TKR , , , , ,159 WASTE MANAGEMENT WM , , , , Industrials Total 1,007, ,091, , , Consumer Discretionary 2,801 COACH INC COH , , , , ,002 DINEEQUITY INC COM DIN , , , , ,122 GARMIN GRMN , , , , S&P

14 Quantity Market Pct. Unrealized Accrued Annual Yield on Yield to Security Name Cusip / Ticker Unit Cost Total Cost Price Value Assets Gain/Loss Int/Div Income Cost Mat/Call Duration Moody's Fitch S&P 8,084 REGAL ENTERTAINMENT GROUP RGC , , , , ,869 TARGET CORP TGT , , , , ,338 WILEY (JOHN) & SONS-CLASS A JW/A , , , , Consumer Discretionary Total 774, , , , Consumer Staples 2,293 ALTRIA GROUP INC MO , , , , ,829 DR PEPPER SNAPPLE GRP DPS , , , , KIMBERLY CLARK CORP KMB , , , , Consumer Staples Total 266, , , , Health Care 2,633 ABBOTT LABORATORIES ABT , , , , ABBVIE INC ABBV , , , ,239 BAXTER INTERNATIONAL BAX , , , , ,854 ELI LILLY & CO LLY , , , , ,399 JOHNSON & JOHNSON JNJ , , , , ,030 MERCK & CO INC NEW COM MRK , , , ,823 PFIZER INC PFE , , , , Health Care Total 1,036, ,170, , , , Financials 1,612 ACE LIMITED ORD ACE , , , , ,769 AMERICAN FINANCIAL GROUP AFG , , , , ,279 ANNALY CAPITAL MANAGEMENT INC NLY , , , , ,684 APARTMENT INVT & MGMT CO -A AIV , , , , ,235 CHIMERA INVT CORP COM CIM , , , , ,642 FIFTH THIRD BANCORP FITB , , , ,003 JPMORGAN CHASE & CO JPM , , , , ,223 MACERICH CO MAC , , , , ,214 PARK NATL CORP PRK , , , , ,175 PNC FINANCIAL SERV PNC , , , , , ,124 TRAVELERS COMPANIES TRV , , , , ,048 US BANCORP USB , , , , ,029 WEINGARTEN REALTY INVEST WRI , , , , ,753 WELLS FARGO & CO WFC , , , , ,805 WESBANCO INC WSBC , , , , Financials Total 2,237, ,478, , , , Information Technology

15 Quantity Market Pct. Unrealized Accrued Annual Yield on Yield to Security Name Cusip / Ticker Unit Cost Total Cost Price Value Assets Gain/Loss Int/Div Income Cost Mat/Call Duration Moody's Fitch 1,330 APPLE INC AAPL , , , , ,544 AVX CORP NEW AVX , , , , ,085 CISCO SYSTEMS CSCO , , , , ,568 HARRIS CORP HRS , , , , ,945 INTEL CORP INTC , , , , ,784 LEXMARK INTL INC CL A LXK , , , , ,017 TE CONNECTIVITY LTD TEL , , , , ,587 TEXAS INSTRUMENTS TXN , , , , Information Technology Total 805, , , , S&P Telecommunication Services 2,976 AT&T INC T , , , , ,767 VERIZON COMMUNICATIONS VZ , , , , , Telecommunication Services Total 287, , , , , Utilities 2,826 AMEREN CORP AEE , , , , ,629 EDISON INTERNATIONAL EIX , , , , ,205 PPL CAPITAL FUNDING INC PPL , , , , ,262 WESTAR ENERGY WR , , , , Utilities Total 505, , , , COMMON STOCK TOTAL 8,254, ,962, , , , TOTAL COMMON STOCK 8,254, ,962, , , , TOTAL OTHER OTHER ASSETS 634,680 ASIA ENT III ONSHR LP(EST.VAL) S , , ,831 EUROPE ENTERPRISE III(EST.VAL) S , , ,507 PRIV EQUITY PTRS III(EST.VAL) S , , ,746 SSB RECOVERY FD(EST.VAL) S , , ,217 STEPSTONE MASTERS V F(EST.VAL) S , , ,721 STEPSTONE MEZZ PART1(EST.VAL) S , , OTHER ASSETS TOTAL 2,870, ,870, TOTAL OTHER 2,870, ,870, TOTAL 43,986, TextBox1 44,682, , , ,168,

16 REALIZED GAIN/LOSS REPORT Portfolio: WFTCOMB Portfolio Description: Inception : WFT Liquidating Trust: Combined Account Report : 04/01/ /30/2015 Purchase Sale Security Transaction Cost Quantity CUSIP/Ticker Description Type Basis Proceeds 11/24/ /01/ , CAE5 DUKE ENERGY CORP DUK /01/15 01/26/ /01/ , AD5 COOPER US INC ETN /01/15 02/03/ /15/ , VN0 FORD MOTOR CREDIT CO F 7 04/15/ /21/ /30/ , BAB6 NBCUNIVERSAL MEDIA LLC CMCSA /30/15 07/10/ /15/ KUS73 FHLMC PC GOLD COMB 30 FG A /10/ /15/ , MAAK5 FANNIE MAE FG G /01/ /09/ /25/ NWX9 FN /1/ /04/ /25/ DWE5 FN /01/ /10/ /25/2015 3, WDX71 FANNIE MAE FN AS /01/ /10/ /25/2015 4, WCZR7 FANNIE MAE FN AS /01/ /10/ /25/ , ENE96 FANNIE MAE FN AL /01/ /11/ /01/ , AN3 STATE STREET CORP STT /16/24 10/30/ /01/ , CU9 AMER INTL GROUP AIG /01/ /08/ /02/2015 1,270, RH5 US TREASURY N/B T /30/18 Gain/Loss Short Term Gain/Loss Long Term Mature Long 201, , , Mature Long 302, , , Mature Long 101, , , Mature Long 102, , , Pay Princl L Pay Princl L 15, , , Pay Princl L Pay Princl L Pay Princl L 3, , Pay Princl L 4, , Pay Princl L 14, , , Sell Long 75, , , Sell Long 126, , , Sell Long 1,268, ,283, , /17/ /07/ CIM CHIMERA INVT CORP COM Sell Long /30/ /08/ ,284 EUROPE EUROPE ENTERPRISE III(EST.VAL) Sell Long 94, , /11/ /09/ ABBV ABBVIE INC Sell Long /10/ /09/ ABT ABBOTT LABORATORIES Sell Long

17 Purchase Sale Security Transaction Cost Quantity CUSIP/Ticker Description Type Basis Proceeds Gain/Loss Short Term Gain/Loss Long Term 10/17/ /09/ JNJ JOHNSON & JOHNSON Sell Long /17/ /09/ CVX CHEVRON CORP NEW Sell Long /04/ /09/ LYB LYONDELLBASELL INDUSTRIES-CL A Sell Long /17/ /09/ ACE ACE LIMITED ORD Sell Long /31/ /09/ PNC PNC FINANCIAL SERV Sell Long /17/ /09/ XOM EXXON MOBIL CORP Sell Long /17/ /09/ JPM JPMORGAN CHASE & CO Sell Long /11/ /09/ JW/A WILEY (JOHN) & SONS-CLASS A Sell Long /31/ /09/ AAPL APPLE INC Sell Long 1, , /11/ /09/ DOW DOW CHEMICAL CO Sell Long /31/ /09/ DE DEERE & CO Sell Long 2, , /17/ /09/ LMT LOCKHEED MARTIN Sell Long 2, , , /04/ /09/ GRMN GARMIN Sell Long 2, , /17/ /09/ GE GENERAL ELECTRIC Sell Long 1, , /17/ /09/ COP CONOCOPHILLIPS Sell Long 4, , /18/ /09/ HP HELMERICH & PAYNE INC Sell Long 4, , /10/ /09/ CSCO CISCO SYSTEMS Sell Long 2, , /10/ /09/ INTC INTEL CORP Sell Long 3, , /11/ /09/ TKR TIMKEN CO Sell Long 27, , , /17/ /09/ T AT&T INC Sell Long 25, , , /10/ /09/2015 1,430 CAT CATERPILLAR INC Sell Long 149, , , /04/ /09/2015 2,057 M MACYS INC Sell Long 124, , , , /17/ /09/2015 2,889 ALL ALLSTATE CORP Sell Long 155, , , /17/ /09/2015 4,367 HPQ HEWLETT PACKARD CO Sell Long 107, , , , /31/ /09/2015 4,602 PBI PITNEY BOWES INC Sell Long 113, , , /17/ /09/2015 7,788 F FORD MTR CO Sell Long 130, , , /30/ /17/ ,000 ASIAENT ASIA ENT III ONSHR LP(EST.VAL) Sell Long 190, , /09/ /21/ , G38 US TREASURY N/B T /15/24 04/23/ /24/ , RCN0 AT&T INC T /15/2025 Sell Long 127, , , Sell Long 39, , /30/ /30/ SSBREC SSB RECOVERY FD(EST.VAL) Sell Long /17/ /30/2015 1,113 TRV TRAVELERS COMPANIES Sell Long 95, , , TOTAL GAINS 25, , TOTAL LOSSES -48, ,598.80

18 Purchase Sale Security Transaction Cost Quantity CUSIP/Ticker Description Type Basis Proceeds Gain/Loss Short Term Gain/Loss Long Term TOTAL 3,627, ,709, TOTAL REALIZED GAIN/LOSS -22, , ,422.63

19 INCOME AND INTEREST ACTIVITY Portfolio: WFTCOMB Portfolio Description: Inception : Declared CASH DIVIDEND WFT Liquidating Trust: Combined Account Report : Payable Settle Transaction Type CUSIP/Ticker Security Description 04/01/ /30/2015 Total Amount 04/30/ /30/2015 SSBREC SSB RECOVERY FD(EST.VAL) /14/ /27/2015 JW/A WILEY (JOHN) & SONS-CLASS A /13/ /27/2015 AFG AMERICAN FINANCIAL GROUP /01/ /30/2015 JPM JPMORGAN CHASE & CO 1, /31/ /22/2015 CSCO CISCO SYSTEMS /27/ /30/2015 CIM CHIMERA INVT CORP COM 3, /27/ /30/2015 DOW DOW CHEMICAL CO /27/ /30/2015 EIX EDISON INTERNATIONAL 1, /27/ /30/2015 NLY ANNALY CAPITAL MANAGEMENT INC 2, /27/ /21/2015 ACE ACE LIMITED ORD 1, /27/ /15/2015 USB US BANCORP /12/ /10/2015 MO ALTRIA GROUP INC 1, /12/ /08/2015 MRK MERCK & CO INC NEW COM /12/ /07/2015 DPS DR PEPPER SNAPPLE GRP /11/ /10/2015 DIN DINEEQUITY INC COM /11/ /01/2015 M MACYS INC /11/ /01/2015 WSBC WESBANCO INC /09/ /01/2015 BAX BAXTER INTERNATIONAL /09/ /01/2015 HPQ HEWLETT PACKARD CO /06/ /01/2015 PPL PPL CAPITAL FUNDING INC 1, /05/ /01/2015 WR WESTAR ENERGY 1, /04/ /02/2015 KMB KIMBERLY CLARK CORP /26/ /01/2015 ALL ALLSTATE CORP /19/ /27/2015 GE GENERAL ELECTRIC 2, CASH DIVIDEND TOTAL COUPON 25, /30/ /30/ DAC5 CNOOC FINANCE 2014 ULC CNOOC /30/24 2, /30/ /30/ BAB6 NBCUNIVERSAL MEDIA LLC CMCSA /30/15 1,825.00

20 Declared Payable Settle Transaction Type CUSIP/Ticker Security Description Total Amount 04/29/ /29/ WAG3 US BANK USB /29/ , /25/ /25/ NWX9 FN /1/ /25/ /25/ A7JU5 FHMS K701 A /25/2017 1, /25/ /25/ AKKC4 FHMS K705 A /25/2018 1, /25/ /25/ AQT24 FHMS K708 A /25/ /25/ /25/ AQVW5 FHMS K709 A /25/ /25/ /25/ ARPY6 FHMS K710 A /25/ /25/ /25/ ENE96 FANNIE MAE FN AL /01/2042 1, /25/ /25/ WCZR7 FANNIE MAE FN AS /01/ /25/ /25/ WDX71 FANNIE MAE FN AS /01/2045 1, /25/ /25/ DWE5 FN /01/ /15/ /15/ VAC5 ALLYA A /15/ /15/ RAQ7 BOSTON PROPERTIES LP BXP 5 7/8 10/15/19 6, /15/ /15/ GC2 CHAIT 2013-A8 A /15/ /15/ /15/ GJ7 CHAIT A1 A1 CHAIT 2014-A1 A /15/ /15/ /15/ BL8 DCENT 2014-A5 A /15/ /15/ /15/ KUS73 FHLMC PC GOLD COMB FG A /15/ /15/ MAAK5 FANNIE MAE 1, FG G /01/ /15/ /15/ VN0 FORD MOTOR CREDIT CO F 7 04/15/2015 3, /15/ /15/ KAC5 HAROT A /15/ /15/ /15/ CAF2 SDART C /15/ /15/ GAE4 SDART C

21 Declared Payable Settle Transaction Type CUSIP/Ticker Security Description Total Amount SDAR C /15/19 04/15/ /15/ YAF2 SDART C /16/ /15/ /15/ BD4 SUNTRUST BANKS INC STI /15/ , /15/ /15/ BN7 TYCO INTERNATIONAL FINAN TYC 3 3/8 10/15/15 2, /08/ /08/ LAE0 AMCAR C /9/ /08/ /08/ CAE9 AMCAR C /08/ /08/ EAF2 AMCAR C /01/ /01/ AD5 COOPER US INC ETN /01/15 8, /01/ /01/ HBL8 DIRECTV HOLDINGS/FING DTV /01/24 5, /01/ /01/ CAE5 DUKE ENERGY CORP DUK /01/15 3, /01/ /01/ AM0 FISERV INC FISV /01/ , /01/ /01/ AC8 PHILLIPS 66 PSX /01/2022 2, COUPON TOTAL INCOME 58, /30/ /30/2015 Income -CASH- MONEY FUND /30/ /30/2015 Income -CASH- MONEY FUND /30/ /30/2015 Income -CASH- MONEY FUND /02/ /02/2015 Income -CS- CS SBA REPURCHASE AGREEMENT 1, INCOME TOTAL PURCHASED ACCRUED INTEREST 1, /21/ /24/2015 Purchased Accrued Interest 84265VAH8 SOUTHERN COPPER CORP SCCO /23/ /16/ /21/2015 Purchased Accrued Interest 17305EFN0 CCCIT 2014-A2 A /22/ /02/ /06/2015 Purchased Accrued Interest G38 US TREASURY N/B T /15/ /02/ /06/2015 Purchased Accrued Interest MP2 US TREASURY N/B T 3 5/8 02/15/20-3, /02/ /06/2015 Purchased Accrued Interest RC6 US TREASURY N/B T /15/21-1,320.79

22 Declared Payable Settle Transaction Type CUSIP/Ticker Security Description Total Amount 04/01/ /07/2015 Purchased Accrued Interest AV7 RIO TINTO ALCAN INC RIOLN 5 06/01/15-4, /01/ /07/2015 Purchased Accrued Interest AQ1 BARRICK GOLD CORP ABXCN /01/23-4, PURCHASED ACCRUED INTEREST TOTAL SOLD ACCRUED INTEREST -14, /21/ /23/2015 Sold Accrued Interest G38 US TREASURY N/B T /15/24 1, /02/ /06/2015 Sold Accrued Interest RH5 US TREASURY N/B T /30/ /02/ /06/2015 Sold Accrued Interest RH5 US TREASURY N/B T /30/ /02/ /06/2015 Sold Accrued Interest RH5 US TREASURY N/B T /30/ /02/ /06/2015 Sold Accrued Interest RH5 US TREASURY N/B T /30/ /02/ /06/2015 Sold Accrued Interest RH5 US TREASURY N/B T /30/ /02/ /06/2015 Sold Accrued Interest RH5 US TREASURY N/B T /30/ /01/ /07/2015 Sold Accrued Interest CU9 AMER INTL GROUP AIG /01/2022 1, /01/ /07/2015 Sold Accrued Interest CU9 AMER INTL GROUP AIG /01/ /01/ /07/2015 Sold Accrued Interest CU9 AMER INTL GROUP AIG /01/ /01/ /07/2015 Sold Accrued Interest AN3 STATE STREET CORP STT /16/ /01/ /07/2015 Sold Accrued Interest AN3 STATE STREET CORP STT /16/ SOLD ACCRUED INTEREST TOTAL NET INCOME RECEIVED 4, $76,020.93

23 CONTRIBUTIONS AND WITHDRAWALS Portfolio: WFTCOMB Portfolio Description: Inception : Trade CONTRIBUTION TOTAL WFT Liquidating Trust: Combined Account Report : Settle Transaction Type Security Name 04/01/ /30/2015 Quantity (Unit) Debit Amount Credit Amount 04/27/ /27/2015 Contribution - Repo -CS- 62, , /09/ /09/2015 Contribution - Repo -CASH- 100, , /02/ /02/2015 Contribution - Repo -CS- 200, , CONTRIBUTION TOTAL , WITHDRAWAL TOTAL 04/30/ /30/2015 Withdrawal - Custody -CASH /27/ /27/2015 Withdrawal - Custody -CASH /27/ /27/2015 Withdrawal - Repo -CASH- -62,000 62, /27/ /27/2015 Withdrawal - Custody -CASH /23/ /23/2015 Withdrawal - Funeral -CASH- -100, , /09/ /09/2015 Withdrawal - Funeral -CS- -100, , /06/ /06/2015 Withdrawal - Repo -CASH- -100, , /02/ /02/2015 Withdrawal - Repo -CASH- -200, , /02/ /02/2015 Withdrawal - Funeral -CASH- -100, , WITHDRAWAL TOTAL 662, TOTAL NET AMOUNT (300,430.61) TOTAL 662, ,000.00

24 PURCHASES/SALES REPORT Portfolio: WFTCOMB Portfolio Description: Inception : WFT Liquidating Trust: Combined Account Report : 04/01/ /30/2015 Trade Settle Tran Type Quantity CUSIP/Ticker Security Description Transaction Principal Accrued Int Commis SEC Fee Net Amount Broker Name Price Amount Buy 04/30/ /05/2015 Buy 5,642 FITB FIFTH THIRD BANCORP , , FIDO 04/23/ /04/2015 Buy 40, RCN0 AT&T INC , , JPMORGAN 04/22/ /27/2015 Buy 404 AVX AVX CORP NEW , , FIDO 04/21/ /24/2015 Buy 130, VAH8 SOUTHERN COPPER CORP , , UBS 04/21/ /24/2015 Buy 500 AVX AVX CORP NEW , , FIDO 04/20/ /23/2015 Buy 400 AVX AVX CORP NEW , , FIDO 04/17/ /22/2015 Buy 600 AVX AVX CORP NEW , , FIDO 04/16/ /21/2015 Buy 20, EFN0 CCCIT 2014-A2 A , , LLOYD 04/16/ /21/2015 Buy 500 AVX AVX CORP NEW , , FIDO 04/15/ /20/2015 Buy 300 AVX AVX CORP NEW , , FIDO 04/14/ /17/2015 Buy 300 AVX AVX CORP NEW , , FIDO 04/13/ /16/2015 Buy 400 AVX AVX CORP NEW , , FIDO 04/10/ /15/2015 Buy 400 AVX AVX CORP NEW , , FIDO 04/09/ /14/2015 Buy 2,826 AEE AMEREN CORP , , FIDO 04/09/ /14/2015 Buy 881 AFG AMERICAN FINANCIAL GROUP , , FIDO 04/09/ /14/2015 Buy 110 AIV APARTMENT INVT & MGMT CO -A , , FIDO 04/09/ /14/2015 Buy 2,740 AVX AVX CORP NEW , , FIDO 04/09/ /14/2015 Buy 3 BA BOEING COMPANY FIDO 04/09/ /14/2015 Buy 5 BAX BAXTER INTERNATIONAL FIDO 04/09/ /14/2015 Buy 32 CIM CHIMERA INVT CORP COM FIDO 04/09/ /14/2015 Buy 2,801 COH COACH INC , , FIDO 04/09/ /14/2015 Buy 1,157 CPA COPA HOLDINGS SA , , FIDO 04/09/ /14/2015 Buy 5 DIN DINEEQUITY INC COM FIDO 04/09/ /14/2015 Buy 7 DPS DR PEPPER SNAPPLE GRP FIDO 04/09/ /14/2015 Buy 39 EIX EDISON INTERNATIONAL , , FIDO

25 Trade Settle Tran Type Quantity CUSIP/Ticker Security Description Transaction Principal Accrued Int Commis SEC Fee Net Amount Broker Name Price Amount 04/09/ /14/2015 Buy 7 HRS HARRIS CORP FIDO 04/09/ /14/2015 Buy 14 KMB KIMBERLY CLARK CORP , , FIDO 04/09/ /14/2015 Buy 8 LLY ELI LILLY & CO FIDO 04/09/ /14/2015 Buy 135 LXK LEXMARK INTL INC CL A , , FIDO 04/09/ /14/2015 Buy 516 MAC MACERICH CO , , FIDO 04/09/ /14/2015 Buy 16 MO ALTRIA GROUP INC FIDO 04/09/ /14/2015 Buy 47 NLY ANNALY CAPITAL MANAGEMENT INC FIDO 04/09/ /14/2015 Buy 35 PFE PFIZER INC , , FIDO 04/09/ /14/2015 Buy 84 PPL PPL CAPITAL FUNDING INC , , FIDO 04/09/ /14/2015 Buy 1,214 PRK PARK NATL CORP , , FIDO 04/09/ /14/2015 Buy 1,455 RGC REGAL ENTERTAINMENT GROUP , , FIDO 04/09/ /14/2015 Buy 28 TEL TE CONNECTIVITY LTD , , FIDO 04/09/ /14/2015 Buy 1,869 TGT TARGET CORP , , FIDO 04/09/ /14/2015 Buy 7 TRV TRAVELERS COMPANIES FIDO 04/09/ /14/2015 Buy 13 TXN TEXAS INSTRUMENTS FIDO 04/09/ /14/2015 Buy 7 USB US BANCORP FIDO 04/09/ /14/2015 Buy 3 VZ VERIZON COMMUNICATIONS FIDO 04/09/ /14/2015 Buy 823 WFC WELLS FARGO & CO , , FIDO 04/09/ /14/2015 Buy 1,184 WM WASTE MANAGEMENT , , FIDO 04/09/ /14/2015 Buy 13 WMB WILLIAMS COMPANY INC FIDO 04/09/ /14/2015 Buy 55 WR WESTAR ENERGY , , FIDO 04/09/ /14/2015 Buy 108 WRI WEINGARTEN REALTY INVEST , , FIDO 04/09/ /14/2015 Buy 28 WSBC WESBANCO INC FIDO 04/02/ /06/2015 Buy 50, G38 US TREASURY N/B , , BOAF 04/02/ /06/2015 Buy 650, MP2 US TREASURY N/B , , , ARBORF 04/02/ /06/2015 Buy 450, RC6 US TREASURY N/B , , , ARBORF 04/01/ /07/2015 Buy 255, AV7 RIO TINTO ALCAN INC , , , WELLS 04/01/ /07/2015 Buy 255, AQ1 BARRICK GOLD CORP , , , CITIGLOB Buy Total 3,036, , , ,051,625.45

Portfolio Review WFT Liquidating Trust As of:

Portfolio: WFTCASH Portfolio Review WFT Liquidating Trust As of: 2015-05-31 Inception : 10/31/2013 Run : 06/08/2015 ACCOUNT SUMMARY Portfolio: WFTCOMB Portfolio Description: WFT Liquidating Trust: Combined