Portfolio Review WFT Liquidating Trust As of:

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Jacob Wheeler
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1 Portfolio: WFTCASH Portfolio Review WFT Liquidating Trust As of: Inception : 10/31/2013 Run : 06/08/2015

ACCOUNT SUMMARY Portfolio: WFTCOMB Portfolio Description: WFT Liquidating Trust: Combined Account Inception : 10-31-2013 Report : 05/01/2015-05/31/2015 Asset Allocations ($) Market Val + Accrued Inc

2 ACCOUNT SUMMARY Portfolio: WFTCOMB Portfolio Description: WFT Liquidating Trust: Combined Account Inception : Report : 05/01/ /31/2015 Asset Allocations ($) Market Val + Accrued Inc Pct. Asset Account Activity ($) Cash & Cash Equivalents 4,729, % Common Stock 8,987, % Fixed Income 27,794, % Other 2,870, % Total 44,382, % (04/30/2015) Market Value: 44,682,674 (04/30/2015) Accrued Income: 186,250 Total 44,868,924 Net Contributions/Withdrawals Net Income Received (521,330) 72,475 Total Realized Gains/Loss 533 Change in Unrealized Gains (73,869) Change in Accrued Income 36,217 (05/31/2015) (05/31/2015) Market Value: 44,160,482 Accrued Income: 222,467 Total 44,382,949

3 ACCOUNT SUMMARY Portfolio: WFTCASH Portfolio Description: WFT Liquidating Trust Managed Enhanced Cash Account Inception : Report : 05/01/ /31/2015 Asset Allocations ($) Market Val + Accrued Inc Pct. Asset Account Activity ($) Cash & Cash Equivalents 2,535, % Common Stock % Fixed Income 2,777, % Other % Total 5,312, % (04/30/2015) Market Value: 5,766,820 (04/30/2015) Accrued Income: 39,872 Total 5,806,691 Net Contributions/Withdrawals Net Income Received (500,140) 12,670 Total Realized Gains/Loss (5,939) Change in Unrealized Gains 1,169 Change in Accrued Income (1,823) (05/31/2015) (05/31/2015) Market Value: 5,274,579 Accrued Income: 38,048 Total 5,312,628

4 ACCOUNT SUMMARY Portfolio: WFTFI Portfolio Description: WFT Liquidating Trust: Managed Intermediate Fixed Income Account Inception : Report : 05/01/ /31/2015 Asset Allocations ($) Market Val + Accrued Inc Pct. Asset Account Activity ($) Cash & Cash Equivalents 866, % Common Stock % Fixed Income 25,017, % Other % Total 25,883, % (04/30/2015) Market Value: 25,763,219 (04/30/2015) Accrued Income: 138,886 Total 25,902,105 Net Contributions/Withdrawals Net Income Received (21,157) 50,512 Total Realized Gains/Loss 6,473 Change in Unrealized Gains (66,080) Change in Accrued Income 11,872 (05/31/2015) (05/31/2015) Market Value: 25,732,966 Accrued Income: 150,758 Total 25,883,724

5 ACCOUNT SUMMARY Portfolio: WFTEQTY Portfolio Description: WFT Liquidating Trust: Managed Large Cap Value Dividend Select Inception : Report : 05/01/ /31/2015 Asset Allocations ($) Market Val + Accrued Inc Pct. Asset Account Activity ($) Cash & Cash Equivalents 41, % Common Stock 8,987, % Fixed Income % Other % Total 9,028, % (04/30/2015) Market Value: 8,994,559 (04/30/2015) Accrued Income: 7,492 Total 9,002,051 Net Contributions/Withdrawals Net Income Received 0 9,289 Total Realized Gains/Loss 0 Change in Unrealized Gains (8,957) Change in Accrued Income 26,168 (05/31/2015) (05/31/2015) Market Value: 8,994,891 Accrued Income: 33,660 Total 9,028,551

6 ACCOUNT SUMMARY Portfolio: WFTEA Portfolio Description: WFT Liquidating Trust: Managed Escrow Account Inception : Report : 05/01/ /31/2015 Asset Allocations ($) Market Val + Accrued Inc Pct. Asset Account Activity ($) Cash & Cash Equivalents 834, % Common Stock % Fixed Income % Other % Total 834, % (04/30/2015) Market Value: 834,490 (04/30/2015) Accrued Income: 0 Total 834,490 Net Contributions/Withdrawals Net Income Received (33) 0 Total Realized Gains/Loss 0 Change in Unrealized Gains 0 Change in Accrued Income 0 (05/31/2015) (05/31/2015) Market Value: 834,457 Accrued Income: 0 Total 834,457

7 ACCOUNT SUMMARY Portfolio: WFTPE Portfolio Description: WFT Liquidating Trust: Unmanaged Private Equity Account Inception : Report : 05/01/ /31/2015 Asset Allocations ($) Market Val + Accrued Inc Pct. Asset Account Activity ($) Cash & Cash Equivalents 452, % Common Stock % Fixed Income % Other 2,870, % Total 3,323, % (04/30/2015) Market Value: 3,323,586 (04/30/2015) Accrued Income: 0 Total 3,323,586 Net Contributions/Withdrawals Net Income Received 0 4 Total Realized Gains/Loss 0 Change in Unrealized Gains 0 Change in Accrued Income 0 (05/31/2015) (05/31/2015) Market Value: 3,323,589 Accrued Income: 0 Total 3,323,589

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 ,256, ,256, MONEY FUND -CASH ,473, ,473, TOTAL CASH & CASH EQUIVALENTS 4,729, ,729, TOTAL FIXED INCOME US GOVERNMENT OBLIGATIONS 260,000 TSY INFL IX TII.25 01/15/ ,000 US TREASURY N/B T /15/24 910,000 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 N/B T 2 1/8 02/29/ H , , , Aaa AAA AA G , , , , Aaa AAA AA VS , , , , , Aaa AAA AA RC ,749, ,780, , , , Aaa AAA AA MP ,275, ,262, , , , Aaa AAA AA RH , , , , , Aaa AAA AA PA , , , , , Aaa AAA AA LP ,853, ,799, , , , Aaa AAA AA QJ , , , , , Aaa AAA AA+ US GOVERNMENT OBLIGATIONS TOTAL 10,765, ,727, , , , 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 180,000 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 AAA 17305EFN , , , , , Aaa NR AAA GJ , , , Aaa AAA AAA GC , , , Aaa AAA AAA 43814KAC , , , Aaa AAA ASSET BACKED SECURITIES TOTAL 2,897, ,909, , , , FNMA 327,405 FANNIE MAE FN AS /01/ ,600 FANNIE MAE FN AS /01/ ,381 FANNIE MAE FG G /01/ ,701 FANNIE MAE FN AL /01/ FN /1/2038 2,024 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 1,393, ,393, , , FHLMC 2,201 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 AAA AA+ 3137AQVW , , , Aaa AAA AA+ 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 QUALCOMM INC QCOM /20/25 130,000 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 PNC BANK NA PNC /25/ ,000 CAPITAL ONE BANK USA NA COF /15/23 255,000 DISCOVER FINANCIAL SVS DFS /21/22 130,000 FISERV INC FISV /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/ ,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/ AF , , , A1 A PAF , , , , Baa3 A DAC , , , , Aa3 A+ AA HBL , , , , , Baa2 BBB- BBB AJ , , , , , Baa3 BBB BBB 61945CAC , , , , Baa1 BBB BBB 69349LAM , , , , , A3 A A NB , , , , , Baa1 BBB+ BBB AJ , , , , Ba1 BBB+ BBB AM , , , , Baa2 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 , , , , , A1 A+ A 90333WAG , , , , A1 A+ A VAF , , , , Baa1 BBB+ BBB SAT , , , , , Baa1 BBB+ BBB BAE , , , , Baa3 BBB- BBB RAQ , , , , , Baa2 BBB+ 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 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 /15/16 130,000 HUNTINGTON NATIONAL BANK HBAN /02/ ,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/ YCJ , , , , , A3 A A GDZ , , , , , Baa1 A A EA , , , , , A3 A A CW , , , , , Baa2 BBB BBB 05574LPT , , , A1 A+ A RAR , , , , , A3 A- A CC , , , Aa2 AA- AA BE , , , , Baa2 BBB+ BBB+ 7591EPAJ , , , , Baa3 BBB BBB AV , , , Aa1 AA 25152RYD , , , , A3 A A 92976WBH , , , , , A2 AA- A TCA , , , , Aa3 A AA JE , , , , Baa1 A A BQ , , , Baa1 BBB A CF , , , , , Baa1 A- BBB BU , , , , , Baa1 A- BBB EG , , , , , Baa1 BBB+ BBB RE , , , A3 A- BBB AF , , , Baa3 BBB BBB GAA , , , , A3 A- A BD , , , , , Baa1 BBB+ BBB NBB , , , , , Baa1 BBB BBB 75,000 GOLDMAN SACHS GROUP 38143USC , , , A3 A A- 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 100,000 NATL RETAIL PROPERTIES NNN /15/15 200,000 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 09/15/15 139,000 SUNTRUST BANK STI 5 09/01/15 155,000 ENTERPRISE PRODUCTS OPER EPD 1 1/4 08/13/15 100,000 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/ AH , , , , Baa1 BBB+ BBB AC , , , , Baa2 BBB BN , , , , A3 A- BBB QBJ , , , , , Baa1 BBB+ A 06050WBS , , , , , Baa1 A VQ , , , , , Baa3 BBB- BBB GAG , , , , Baa1 BBB BBB VAX , , , Baa1 BBB+ BBB EEC , , , , , Baa1 A- BBB GB , , , , , Baa1 A A EA , , , , , A3 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- CORPORATE BONDS TOTAL 11,052, ,000, , , , TOTAL FIXED INCOME 27,682, ,606, , , , TOTAL COMMON STOCK COMMON STOCK

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 Energy S&P 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, ,086, , , , 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, ,065, , , , Consumer Discretionary 2,801 COACH INC COH , , , , ,002 DINEEQUITY INC COM DIN , , , , ,122 GARMIN GRMN , , , , ,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 , , , ,

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 928 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, ,207, , , , 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, ,510, , , , Information Technology 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, ,000, , , , Telecommunication Services 2,976 AT&T INC T , , ,

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 3,767 VERIZON COMMUNICATIONS VZ , , , , Telecommunication Services Total 287, , , , S&P 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, ,953, , , , TOTAL COMMON STOCK 8,254, ,953, , , , 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 43,537, TextBox1 44,160, , , ,131,

16 REALIZED GAIN/LOSS REPORT Portfolio: WFTCOMB Portfolio Description: Inception : WFT Liquidating Trust: Combined Account Report : 05/01/ /31/2015 Purchase Sale Security Transaction Cost Quantity CUSIP/Ticker Description Type Basis Proceeds 02/19/ /01/ , HAX8 JPMORGAN CHASE & CO JPM 5 1/4 05/01/15 02/18/ /03/ , GGT5 GOLDMAN SACHS GROUP INC GS /03/15 10/21/ /15/ , RAD5 ROYAL BK OF SCOTLAND PLC RBS 3 1/8 05/15/15 02/12/ /19/ , FD8 CITIGROUP INC C /19/15 12/01/ /29/ , QAM2 COVIDIEN INTL FINANCE SA COV /29/15 10/18/ /29/ , L5D9 CATERPILLAR FINANCIAL SE CAT /29/ /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 2, WDX71 FANNIE MAE FN AS /01/ /10/ /25/2015 2, WCZR7 FANNIE MAE FN AS /01/ /10/ /25/2015 7, ENE96 FANNIE MAE FN AL /01/ /21/ /04/ , VAH8 SOUTHERN COPPER CORP SCCO /23/ /28/ /04/ , VBR4 VERIZON COMMUNICATIONS VZ /15/23 04/01/ /04/ , AQ1 BARRICK GOLD CORP ABXCN /01/23 Gain/Loss Short Term Gain/Loss Long Term Mature Long 252, , , Mature Long 225, , , Mature Long 105, , Mature Long 121, , , Mature Long 100, , Mature Long 116, , , Pay Princl L Pay Princl L 12, , , Pay Princl L Pay Princl L Pay Princl L 2, , Pay Princl L 3, , Pay Princl L 8, , Sell Long 130, , , Sell Long 249, , , Sell Long 253, , ,

17 Purchase Sale Security Transaction Cost Quantity CUSIP/Ticker Description Type Basis Proceeds 06/12/ /06/ , AC8 PHILLIPS 66 PSX /01/ /10/ /06/ , KAB7 MAXIM INTEGRATED PRODUCT MXIM /15/23 01/28/ /06/ , HJJ0 JPMORGAN CHASE & CO JPM /01/ /09/ /13/ , G38 US TREASURY N/B T /15/24 Gain/Loss Short Term Gain/Loss Long Term Sell Long 129, , Sell Long 125, , , Sell Long 126, , , Sell Long 133, , , TOTAL GAINS 3, , TOTAL LOSSES -17, , TOTAL 2,096, ,096, , , TOTAL REALIZED GAIN/LOSS

18 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 05/01/ /31/2015 Total Amount 05/13/ /29/2015 Cash Dividend AIV APARTMENT INVT & MGMT CO -A 1, /07/ /14/2015 Cash Dividend AAPL APPLE INC /28/ /18/2015 Cash Dividend TXN TEXAS INSTRUMENTS /13/ /15/2015 Cash Dividend ABBV ABBVIE INC /13/ /15/2015 Cash Dividend ABT ABBOTT LABORATORIES /13/ /05/2015 Cash Dividend PNC PNC FINANCIAL SERV 1, /08/ /01/2015 Cash Dividend T AT&T INC 1, /08/ /01/2015 Cash Dividend VZ VERIZON COMMUNICATIONS 2, /27/ /01/2015 Cash Dividend DE DEERE & CO CASH DIVIDEND TOTAL COUPON 9, /29/ /29/ L5D9 CATERPILLAR FINANCIAL SE CAT /29/ /29/ /29/ QAM2 COVIDIEN INTL FINANCE SA COV /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 1,098.34

19 Declared Payable Settle Transaction Type CUSIP/Ticker Security Description Total Amount FN AS /01/ /25/ /25/ DWE5 FN /01/ /24/ /24/ JE2 CITIGROUP INC C /24/17 2, /21/ /21/ AJ7 DISCOVER FINANCIAL SVS DFS /21/22 4, /21/ /21/ BE7 KELLOG CO K /21/18 1, /19/ /19/ FD8 CITIGROUP INC C /19/15 2, VAC5 ALLYA A BQ2 AMGEN INC AMGN /15/17 1, GC2 CHAIT 2013-A8 A /15/ GJ7 CHAIT A1 A1 CHAIT 2014-A1 A /15/ BL8 DCENT 2014-A5 A /15/ AF7 EXPRESS SCRIPTS HOLDING ESRX 3 1/8 05/15/16 1, KUS73 FHLMC PC GOLD COMB FG A MAAK5 FANNIE MAE 1, FG G /01/ KAC5 HAROT A /15/ CAC7 MOSAIC CO MOS /15/2023 2, EPAJ9 REGIONS FINL RF 2 05/15/18 2, RAD5 ROYAL BK OF SCOTLAND PLC RBS 3 1/8 05/15/15 1, CAF2 SDART C GAE4 SDART C SDAR C /15/ YAF2 SDART C /16/ G38 US TREASURY N/B T /15/24 4,218.75

20 Declared Payable Settle Transaction Type CUSIP/Ticker Security Description Total Amount 05/11/ /11/ GAA4 UNION BANK NA MTFG /11/16 7, /10/ /10/ HHZ6 JPMORGAN CHASE & CO JPM /10/21 2, /08/ /08/ LAE0 AMCAR C /9/ /08/ /08/ CAE9 AMCAR C /08/ /08/ EAF2 AMCAR C /03/ /03/ GGT5 GOLDMAN SACHS GROUP INC GS /03/15 3, /01/ /01/ AQ1 BARRICK GOLD CORP ABXCN /01/23 5, /01/ /01/ HAX8 JPMORGAN CHASE & CO JPM 5 1/4 05/01/15 6, /01/ /01/ HJJ0 JPMORGAN CHASE & CO JPM /01/2023 2, COUPON TOTAL INCOME 66, /29/ /29/2015 Income -CASH- MONEY FUND /29/ /29/2015 Income -CASH- MONEY FUND /29/ /29/2015 Income -CASH- MONEY FUND /04/ /04/2015 Income -CS- CS SBA REPURCHASE AGREEMENT 1, /01/ /01/2015 Income -CASH- MONEY FUND 2.81 INCOME TOTAL PURCHASED ACCRUED INTEREST 1, /21/ /27/2015 Purchased Accrued Interest AH6 NATL RETAIL PROPERTIES NNN /15/15-2, /11/ /14/2015 Purchased Accrued Interest 80281CAF2 SDART C /07/ /12/2015 Purchased Accrued Interest BL8 DCENT 2014-A5 A /15/ /06/ /11/2015 Purchased Accrued Interest 86787GAG7 SUNTRUST BANK STI 5 09/01/15-1, /06/ /11/2015 Purchased Accrued Interest VS6 US TREASURY N/B T /15/23-1, /04/ /07/2015 Purchased Accrued Interest 29379VAX1 ENTERPRISE PRODUCTS OPER EPD 1 1/4 08/13/ /04/ /07/2015 Purchased Accrued Interest VS6 US TREASURY N/B T /15/23-2, PURCHASED ACCRUED INTEREST TOTAL -8,425.69

21 Declared Payable Settle SOLD ACCRUED INTEREST Transaction Type CUSIP/Ticker Security Description Total Amount 05/13/ /18/2015 Sold Accrued Interest G38 US TREASURY N/B T /15/ /13/ /18/2015 Sold Accrued Interest G38 US TREASURY N/B T /15/ /06/ /11/2015 Sold Accrued Interest 46625HJJ0 JPMORGAN CHASE & CO JPM /01/ /06/ /11/2015 Sold Accrued Interest 57772KAB7 MAXIM INTEGRATED PRODUCT MXIM /15/ /06/ /11/2015 Sold Accrued Interest AC8 PHILLIPS 66 PSX /01/ /04/ /07/2015 Sold Accrued Interest AQ1 BARRICK GOLD CORP ABXCN /01/ /04/ /07/2015 Sold Accrued Interest 84265VAH8 SOUTHERN COPPER CORP SCCO /23/ /04/ /07/2015 Sold Accrued Interest 92343VBR4 VERIZON COMMUNICATIONS VZ /15/23 1, /04/ /07/2015 Sold Accrued Interest 92343VBR4 VERIZON COMMUNICATIONS VZ /15/ SOLD ACCRUED INTEREST TOTAL NET INCOME RECEIVED 3, $72,474.53

22 CONTRIBUTIONS AND WITHDRAWALS Portfolio: WFTCOMB Portfolio Description: Inception : Trade CONTRIBUTION TOTAL WFT Liquidating Trust: Combined Account Report : Settle Transaction Type Security Name 05/01/ /31/2015 Quantity (Unit) Debit Amount Credit Amount 05/21/ /21/2015 Contribution - Repo -CASH- 300, , /14/ /14/2015 Contribution - Repo -CS- 100, , CONTRIBUTION TOTAL , WITHDRAWAL TOTAL 05/31/ /31/2015 Withdrawal - Custody -CASH /28/ /28/2015 Withdrawal - Funeral -CASH- -100, , /26/ /26/2015 Withdrawal - Custody -CASH /26/ /26/2015 Withdrawal - Custody -CASH /22/ /22/2015 Withdrawal - Funeral -CASH- -100, , /21/ /21/2015 Withdrawal - Repo -CS- -300, , Withdrawal - Funeral -CASH- -100, , /14/ /14/2015 Withdrawal - Repo -CASH- -100, , /14/ /14/2015 Withdrawal - 1Q15 ZCM Management Fee -CASH- -20,857 20, /08/ /08/2015 Withdrawal - Funeral -CASH- -100, , /01/ /01/2015 Withdrawal - Funeral -CASH- -100, , WITHDRAWAL TOTAL 921, TOTAL NET AMOUNT (521,330.38) TOTAL 921, ,000.00

23 PURCHASES/SALES REPORT Portfolio: WFTCOMB Portfolio Description: Inception : WFT Liquidating Trust: Combined Account Report : 05/01/ /31/2015 Trade Settle Tran Type Quantity CUSIP/Ticker Security Description Transaction Principal Accrued Int Commis SEC Fee Net Amount Broker Name Price Amount Buy 05/21/ /27/2015 Buy 100, AH6 NATL RETAIL PROPERTIES , , , BAIRD 05/13/ /20/2015 Buy 130, AF0 QUALCOMM INC , , GOLDMAN 05/11/ /14/2015 Buy 20, CAF2 SDART C , , JPMORGAN 05/07/ /12/2015 Buy 15, BL8 DCENT 2014-A5 A , , HSBC 05/06/ /11/2015 Buy 139, GAG7 SUNTRUST BANK , , , USBNK 05/06/ /11/2015 Buy 300, VS6 US TREASURY N/B , , , MSDWF 05/04/ /07/2015 Buy 155, VAX1 ENTERPRISE PRODUCTS OPER , , WELLS 05/04/ /07/2015 Buy 365, VS6 US TREASURY N/B , , , BOAF Buy Total 1,251, , ,259, Sell Long 05/13/ /18/2015 Sell Long 130, G38 US TREASURY N/B , , FSTBF 05/06/ /11/2015 Sell Long 135, HJJ0 JPMORGAN CHASE & CO , , BONY 05/06/ /11/2015 Sell Long 130, KAB7 MAXIM INTEGRATED PRODUCT , , KEY 05/06/ /11/2015 Sell Long 120, AC8 PHILLIPS , , CITIGLOB 05/04/ /07/2015 Sell Long 255, AQ1 BARRICK GOLD CORP , , RBC 05/04/ /07/2015 Sell Long 130, VAH8 SOUTHERN COPPER CORP , , UBS 05/04/ /07/2015 Sell Long 230, VBR4 VERIZON COMMUNICATIONS , , , CITIGLOB Sell Long Total 1,158, , ,161,546.90

24 We recommend comparing the information reflected in the account statement received from your custodian with the information reflected in this portfolio report. If you did not receive a separate statement from your custodial firm, or if you notice a discrepancy between this portfolio report and your custodial statement, please contact our Chief Compliance Officer at Returns are calculated in US dollars and reflect the reinvestment of dividends and other earnings. Past performance is not necessarily indicative of future results. Gross of fees returns are presented after trading expenses and before management fees. Net of fees returns are presented after trading expenses and management fees. Fees are calculated separately for each portfolio, and therefore, performance may differ from one portfolio to another. Refer to your fee schedule for additional detail. Book value is calculated using the cost basis method established when the account was opened (FIFO, LIFO, average, etc). These amounts should not be relied upon for Federal or State tax purposes. Benchmark returns presented are provided to represent the investment environment existing during the time periods shown. The benchmarks are unmanaged, unavailable for direct investment and do not include any management fees or other expenses. The inception date reflects the last day of the month that the account was funded or fully invested. Periods shorter than 12 months are not annualized.

Portfolio Review WFT Liquidating Trust As of:

Portfolio: WFTCASH Portfolio Review WFT Liquidating Trust As of: 2015-04-30 Inception : 10/31/2013 Run : 05/11/2015 ACCOUNT SUMMARY Portfolio: WFTCOMB Portfolio Description: WFT Liquidating Trust: Combined