Case KLP Doc 1971 Filed 11/20/13 Entered 11/20/13 11:02:00 Desc Main Document Page 1 of 13. EASTER.'" DISTRICT OF ViRGINIA

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1 Case KLP Doc 1971 Filed 11/20/13 Entered 11/20/13 11:02:00 Desc Main Document Page 1 of 13 CASE NAME: CANAL CORPORATION; WTM I COMPANY CASE NUMBERs: ,08,36649 ACCRUAL BASIS JUDGE: KEITH L. PIIILLIPS UNTIED STATES BANKRUPTCY COURT EASTER.'" DISTRICT OF ViRGINIA RICIL\IOi\'D DIVISION i\i0nthl \' OPERATING REPORT i\ioi\'th ENDING: September 30, 2013 To No"ember 3, 2013 Note: On April 1, 2011, the United States Bankruptcy Court for the Eastern District of Virginia (the "Court") entered the findings of Fact, Conclusions of law and Order Confirming the Second Amended lolnt Plan of Liquidation of Canal Corporation and Certain of Its Affiliated Debtors [Docket No. 1416) (the "Confirmation Order"), which confirmed the Second Amended Joint Plan of liquidation of Canal CorporatIon and CertaIn of Its AHlllated Debtors (as amended or modified, the "Plan"). On April 18, 2011, the "Effective Date" occurred with respect to the Plan. WTM ICompany is the only Debtor entity not Included In the Plan and is the only remaining chapter 11 debtorinpossession. For periods after April 18,2011, the Monthly Operating Report includes only Information concerning WTM 1Company. For periods prior to April 18, 2011, the Monthly Operating Report Incudes Information based on all the Debtors. Similarly, the reference to the Case Name and Case Numbers in this Monthly Operating Report only Identifies (a) the main jointly administered case, Canal Corporation, and (b) the remaining chapter 11 debtor ln possession, WTM I Company. IN ACCOIWANCE WITR TITLE 28, SECTION 1146, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT J HAVE EA~JJNED THE FOLLOWING ;\lontiily OPERATING REPORT (ACCRUAL DASIS I TIIROUGn ACCRUAL DASIS 7A) A:\'D THE ACCO.\IPAN\'ING,\'ITACH~IENTS AND, TO THE BEST OF.'1\' KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT,\.o"D CO~1PLETE. DECLARATION or THE PRErARER (OTUER TRAN RESPONSIDLE PARTY): IS BASED ON ALL INFOR:lIATTON OF WmCR PHEPARER H,'S ANY KNOWLEDGE. E PARTY: ARTY VICE PRESIDENT & SECRETARY TITLE J.P. CAUSEY JR. PRINTED NA,,",lE OF RESPONSIBLE PARTY r... ~j...' 1! \; DATE VICE PRESIDENT & CHIEF FINANCIAL OFFICER TITLE KATHRYN L. TYLER PRlNTED NAME OF PREPARER DATE Pag" 1 of 13

2 Case KLP Doc 1971 Filed 11/20/13 ACCRUAL BASIS! Entered 11/20/13 11:02:00 Desc Main Document Page 2 of 13 ICASE NAME: CANAL CORPORATION; WTM I COMPANY ICASE NUMBERs: , BALANCE SHEET 9/1/2013 9/29/ /3/2013 ASSETS CURRENT ASSETS Cash and cash equivalents Accounts receivable Inventories Prepaid expenses and other current assets Income taxes receivable TOTAL CURRENT ASSETS S 11,319,715 S 11,125,280 S 11,122,043 11,319,715 11,125,280 11,122,043 Gross property, plant and equipment: Less accumulated depreciation Net property, plant and equipment Investment 1,273,049 1,273,049 1,253,962 Net Intercompany receivable Other assets 23,606,978 23,606,978 23,606,978 TOTAL ASSETS 36,199,742 36,005,308 35,982,983 CURRENT LIABILITIES Accounts payable 74, ,247 Accrued expenses TOTAL CURRENT LIABILITIES 74, ,247 LIABILITIES NOT SUBJECT TO COMPROMISE 74, ,247 LIABILITIES SUBJECT TO COMPROMISE 43,386,S46 43,288,337 43,108,692 STOCKHOlDERS' EQUITY Common stock Additional paidin capital 15,544,207 15,544,207 15,544,207 Accumulated other comprehensive income (loss) Retained earnings (22,805,904) (22,827,336) (22,834,263) TOTAL STOCKHOLDERS' EQUITY (7,261,597) (7,283,029) (7,289,956) TOTAL LIABILITIES AND STOCKHOLDERS EQUITY 36,199,742 36,00S,308 35,982,983 Page 2 of 13

3 Case KLP Doc 1971 Filed 11/20/13 Entered 11/20/13 11:02:00 Desc Main Document Page 3 of 13 CASE NAME: CANAL CORPORATION; WTM I COMPANY ACCRUAL BASIS2 ICASE NUMBERs: , INCOME STATEMENT 9/1/2013 9/29/ /3/2013 Net sales Cost of products sold Selling, general and administrative expenses 4,270 Other income (loss), net Operating loss (4,270) 8,273 (8,273) Loss on divestiture Reorganization costs and other financing costs 4,875 Interest (income) expense, net (699) Loss from continuing operations (8,446) Intercompany loss 21,432 (21,432) (1,346) (6,927) Loss from continuing operations before taxes (8,446) (21,432) (6,927) Tax expense Loss before discontinued operations (8,446) (21,432) (6,927) Loss (income) from discontinued operations, net of tax Net (loss) income (8,446) (21,432) (6,927) Page 3 of 13

4 Case KLP Doc 1971 Filed 11/20/13 Entered 11/20/13 11:02:00 Desc Main Document Page 4 of 13 ICASE NAME: CANAL CORPORATION; WTM I COMPANY ACCRUAL BASIS3 ICASE NUMBERs: , CASH RECEIPTS AND DISBURSEMENTS 9/1/2013 9/29/ /3/2013 Operating activities: Net (loss) gain Depreciation and amortization 10,945,459 10,924,026 10,917,100 Changes in operating assets and liabilities, net of acquisitions and dispositions: Accounts receivable, net Inventories Other assets Accounts payable and accrued expenses (284,095) (358,888) (194,641) Income taxes payable Loss on divestiture Loss on sale of fixed assets Other (1,603,451) (1,701,660) (1,862,216) Net cash provided by operating activities 9,057,913 8,863,479 8,860,242 Investing activities: Purchases of property, plant and equipment Divestitures Proceeds from sales of property, plant and equipment Other Net cash (used in) provided by investing activities Financing activities: Net borrowings on credit lines Payments on longterm debt Proceeds from longterm debt Intercompany Other Net cash provided by (used in) financing activities Effect of foreign exchange rate changes on cash and cash equivalents Increase (decrease) in cash and cash equivalents 9,057,913 8,863,479 8,860,242 Cash and cash equivalents at beginning of Year 2,261,802 2,261,802 2,261,802 Cash and cash equivalents at end of Period 11,319,715 11,125,280 11,122,043 Page 4 of 13

5 [CASE NAME: CANAL CORPORATION; WTM I COMPANY ICASE NUMBERs: ACCRUAL BASIS4 Case KLP Doc 1971 Filed 11/20/13 Entered 11/20/13 11:02:00 Desc Main Document Page 5 of 13 ACCOUNTS RECEIVABLE AGING l TOTAL ACCOUNTS RECEIVABLE 6. AMOUNT CONSIDERED UNCOLLECTIBLE SCHEDULE AMOUNT MONTH MONTH MONTH 7. ACCOUNTS RECEIVABLE (NET) 1. Does not include deposits/advances which are included in the balance sheet and miscellaneous receivables not recorded under the AR sub ledger. Following the sale on 4/30/2009 the debtors have no trade receivables. AGING OF POSTPETITION TAES AND PAYABLES MONTH: 9/30/201311/3/ TAES PAYABLE DAYS DAYS DAYS DAYS TOTAL 1. FEDERAL 2. STATE 3. LOCAL 4. OTHER (ATIACH LIST) 5. TOTAL TAES PAYABLE ACCOUNTS PAYABLE 1L.. 1_64..,;,,_24_7_1L.....1_... 1_ [ 1_6_4_,2_47_1 STATUS OF POSTPETITION TAES MONTH: 9/30/201311/3/2013 FEDERAL 1. WITHHOLDING" 2. FICAEMPLOYEE" 3. FICAEMPLOYER" 4. UNEMPLOYMENT 5. INCOME 6. OTHER (ATIACH LIST) franchise taxes 7. TOTAL FEDERAL TAES STATE AND LOCAL 8. WITHHOLDING 9. SALES 10. ECISE 11. UNEMPLOYMENT 12. REAL PROPERTY 13. PERSONAL PROPERTY 14. OTHER 15. TOTAL STATE & LOCAL 16. TOTAL TAES BEGINNING TA LIABILITY AMOUNT WITHHELD AND AMOUNT PAID OR ACCRUED 0 ENDING TA LIABILITY The beginning tax liability should represent the liability from the prior month or, if this is the first operating report, the amount should be rero. " Attach photocopies of IRS Form 6123 or your FlD coupon and payment receipt to verify payment or deposit. Page 5 of 13

6 Case KLP Doc 1971 Filed 11/20/13 Entered 11/20/13 11:02:00 Desc Main Document Page 6 of 13 CASE NAME: CANAL CORPORATION; WTM I COMPANY ICASE NUMBERs: , The debtor in possession must complete the reconciliation below for each bank account, including all general, payroll and tax accounts, as well as all savings and investment accounts, money market accounts, certificates of deposit, government obligations, etc. Accounts with restricted funds should be identified by placing an asterisk next to the account number. Attach additional sheets if necessary. BANK RECONCILIATIONS MONTH' 9/30/201311/3/2013 A. BANK: Wachovia Wachovia B. ACCOUNT NUMBER: TOTAL C. PURPOSE (TYPE): Money Market Deposit/Wdrwl 1. BALANCE PER BANK STATEMENT 11,116,741 5,302 11,122, ADD: TOTAL DEPOSITS NOT CREDITED 3. SU8TRACT: OUTSTANDING CHECKS 4. OTHER RECONCILING ITEMS 5. MONTH END BALANCE PER BOOKS 11,116,741 5,302 11,122, NUMBER OF LAST CHECK WRITIEN N/A N/A N/A INVESTMENT ACCOUNTS DATE OF TYPE OF PURCHASE CURRENT BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE VALUE TOTAL INVESTMENTS CURRENCY ON HAND I 113. TOTAL CASH END OF MONTH 11,122,043 1 Page 6 of 13

7 Case KLP Doc 1971 Filed 11/20/13 Entered 11/20/13 11:02:00 Desc Main Document Page 7 of 13 CASE NAME: CANAL CORPORATION; WTM I COMPANY ACCRUAL BASIS 6 rase NUMBERs: , MONTH: 9/30/201311/3/2013 IPAYMENTS TO INSIDERS AND PROFESSIONALS OF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAID TO INSIDERS (AS DEFINED IN SECTION 101 (31) (A)(F) OF THE U.S. BANKRUPTCY CODE) AND TO PROFESSIONALS. ALSO, FOR PAYMENTS TO INSIDERS, IDENTIFY THE TYPE OF COMPENSATION PAID (e.g. SALARY, BONUS, COMMISSIONS, INSURANCE, HOUSING ALLOWANCE, TRAVEL, CAR ALLOWANCE, ETc.). AITACH ADDITIONAL SHEETS IF NECESSARY , , ,301 61,845 4,142, ,214 1,195, ,338 2,861,249 1,153,455 7, ,465 25,176 30, ,859 20,000 10,633, , ,557 22,131, ,000 INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED. INCURRED FEES ARE MANAGEMENT ESTIMATES. Pyment made on 11/7/13 for 160,557 POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS Page 7 of 13

8 Case KLP Doc 1971 Filed 11/20/13 Entered 11/20/13 11:02:00 Desc Main Document Page 8 of 13 lcase NAME: CANAl CORPORATION; WTM I COMPANY ICASE NUMBERs: , APPENDI A PAYMENTS TO INSIDERS AND PROFESSIONALS MONTH: 9/30/201311/3/2013 OF THE TOTAL DISBURSEMENTS SHOWN FOR THE MONTH, LIST THE AMOUNT PAID TO INSIDERS (AS DEFINED IN SECTION 101 (31) (A)(F) OF THE U.S. BANKRUPTCY CODE) AND TO PROFESSIONALS. ALSO, FOR PAYMENTS TO INSIDERS, IDENTIFY THE TYPE OF COMPENSATION PAID (e.g. SALARY, BONUS, COMMISSIONS, INSURANCE, HOUSING ALLOWANCE, TRAVEL, CAR ALLOWANCE, ETC). ATIACH ADDITIONAL SHEETS IF NECESSARY... i<... I1YPEOF NAME 1. Alvarez & Marsal Professional 2. Buchan, Brian J BOD Fees 3. Causey Jr, John Paul Payroll 4. Causey Jr, John Paul Expense Reimb S. Causey Jr, John Paul Professional 6. Decaluwe, Rafael C BOD Fees 7. Fell, Sir David BOD Fees 8. Formacek, Candace C. Payroll 9. Formacek, Candace C. Expense Reimb 10. Fowden, Jerry BOD Fees 11. FTI Consulting Professional 12. Goldman Sachs Professional l3. Gordian Group Professional 14. Greenberg Traurig Professional 15. Hammonds LLP Professionai 16. Hellyar, Mary Jane BOD Fees 17. Henderson, Thomas Expense Reimb 18. Henderson, Thomas M Payroll 19. Henfling, Robin Payroll 20. Henfling, Robin Expense Reimb 21. Hockett, Vincent W. Payroll 22. Hockett, Vincent W. Expense Reimb 23. Hunton & Williams LLP Professional 24. Ivins, Phillips & Baker Professional 25. Kekst & Company Professional 26. Kohut, Andrew J Payroll 27. Kohut, Andrew J Expense Reimb 28. Kohut, Andrew J BOD Fees 29. Lowenstein Sandler PC Professional 30. Kurtzman Carson Consultants Professional 31. McKeough, John Expense Reimb 32. Mckeough, John P. Payroll 33. Mostrom, Joel K. Payroll 34. Mostrom, Joel K. Expense Reimb 35. Naftzger, Christopher Payroll 36. Naftzger, Christopher Expense Reimb 37. Petit, Henri BOD Fees 38. Quarles & Brady Professional 39. Rosenblum, DR. John W. BOD Fees 40. Swade, Terry A. Payroll 41. Swade, Terry A. Expense Reim b 42. Tavenner & Beran Professional 43. Thelander, Beverly L. BOD Fees / Exp 44. Turley, Troy Expense Reimb 45. Turley, Troy L. Payroll 46. Winter, David A Payroll 47. Winter, David A Expense Reimb TOTAL PAYMENTS I" TOJNSIOERS ii... iii iiii i i'. "'i ii " I" il lmr i~::mouht,~;id iiai~,~n...~ A,~. 11i~/i?} Ij'bo.it~; 638,301 14, ,497 17,428 3,870 3, ,820 30, ,974 69,375 2,905 10,705 61,845 4,142, ,214 1,195, ,338 18,071 9,658 75,000 94,386 8,231 21,432 99,375 2,455 2,861,249 1,153,455 7, ,993 1,189 43,750 25, ,465 16,030 66, ,244 1,862 77,076 2,671 99, ,732 50,105 10,633,778 76,550 38, ,859 84,973 11,302 60,553 72, , ,034 3,840 24,299,174 Page 8 of 13

9 Case KLP Doc 1971 Filed 11/20/13 Entered 11/20/13 11:02:00 Desc Main Document Page 9 of 13 ICASE NAME: CANAL CORPORATION; WTM ICOMPANY ACCRUAL BASIS7 ICASE NUMBERs: , MONTH: 9/30/201311/3/2013 QUESTIONNAIRE < i 1. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD? 2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT I OTHER THAN A DEBTOR IN POSSESSION ACCOUNT? 3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES, OR LOANS) DUE FROM RELATED PARTIES? 4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD? 5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY? 6. ARE ANY POSTPETITION PAYROLL TAES PAST DUE? 7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAES PAST DUE? 8. ARE ANY POSTPETITION REAL ESTATE TAES PAST DUE? 9. ARE ANY OTHER POSTPETITION TAES PAST DUE? 10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT? 11. HAVE ANY PREPETITION TAES BEEN PAID DURING THE REPORTING PERIOD? 12. ARE ANY WAGE PAYMENTS PAST DUE? i ii ii ii iiii <. ~S.ii. iii4p IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS 15 "YES:' PROVIDE A DETAILED EPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY. Page 9 of 13

10 Case KLP Doc 1971 Filed 11/20/13 Entered 11/20/13 11:02:00 Desc Main ACCRUAL BASIS7a Document Page 10 of 13 ICASE NAME: CANAL CORPORATION; WTM I COMPANY ICASE NUMBERs: , MONTH: 9/30/201311/3/2013 INSURANCE 1. ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT? 2. ARE ALL PREMIUM PAYMENTS PAID CURRENT? 3. PLEASE ITEMIZE POLICIES BELOW. I.. i YES NO IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO," OR IF ANY POLICIES HAVE BEEN CANCELLED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY. Workers Compensation Insurance not required MONTH ENDING: September 30, 2013 To November 3, 2013 INSURANCE SCHEDULE Trustee Error~& OmissionsPolicy Shartis Specialt'{ Insu.ranQ! ~mp""y _, 4 18[134/18{14 _j _...J9,!j7S Paicl alinc"jl!i<'n. '. It.. Page 10 of 13

11 Case KLP Doc 1971 Filed 11/20/13 Entered 11/20/13 11:02:00 Desc Main Document Page 11 of 13 ICASE NAME: CANAL CORPORATION; WTM ICOMPANY APPENDI B (page 1 of 3) ICASE NUMBERs: , SCHEDULE OF AUTHORIZED FO RIVER EPENSES PAID FROM FO RIVER EPENSE ACCOUNT DISBURSEMENTS MADE THROUGH NOVEMBER 3,2013 NAME IDATE 1. Latham &Watkins 1/20/ Quarles & Brady, LLP 1/25/ Quarles & Brady, LLP 3/30/ CH2MHILL 4/17/ Quarles & Brady, LLP 6/12/ Quarles & Brady, LLP 7/10/ Qua rles & Brady, LLP 8/28/ Quarles & Brady, LLP 9/19/ Quarles & Brady, LLP 9/28/ Quarles & Brady, LLP 12/3/ Quarles & Brady, LLP 12/28/ Quarles & Brady, LLP 1/13/ Quarles & Brady, LLP 2/19/ Qua r1es & Brady, LLP 4/9/ Tavenner & Beran, PLC 4/9/ Quarles & Brady, LLP 5/28/ J.P. Causey Jr. 6/10/ Kathryn Tyler 6/11/ J.P. Causey Jr. 7/3/ Kathryn Tyler 7/3/ Quarles & Brady, LLP 7/3/ von Briesen & Roper 7/3/ Quarles & Brady, LLP 7/9/ J.P. Causey Jr. 7/31/ Kathryn Tyler 7/31/ U.S. Trustee 7/31/ Quarles & Brady, LLP 9/3/ J.P. Causey Jr. 9/3/ Kathryn Tyler 9/3/ Quarles & Brady, LLP 9/25/ J.P. Causey Jr. 10/7/ Kathryn Tyler 10/7/ von Briesen & Roper 10/7/ CT Corporation 10/30/ U.S. Trustee 10/30/ J.P. Causey Jr. 11/11/ Kathryn Tyler 11/11/ Quarles & Brady, LLP 11/11/ Hunton & Williams LLP 12/4/ Kathryn Tyler 12/4/ J. P. Causey Jr. 12/13/ Latham & Watkins 12/13/ The Claro Group 12/20/ Zeppos & Associates 12/20/ J.P. Causey Jr. 1/8/ Kathryn Tyler 1/8/ Quarles & Brady, LLP 1/8/ Quarles & Brady, LLP 1/21/ The Claro Group 1/21/ J.P. Causey Jr. 2/11/ , ,913 33,100 12, , ,181 29,836 17,787 80,129 63,721 19,287 3,178 3,308 48,960 11,288 17,729 5, , ,056 37,500 45,437 5, ,173 3, ,100 7, , ,850 17, ,886 6, ,865 31,250 62,490 1,020 2, , ,270 6,153 5,195 Page 11 of 13

12 Case KLP Doc 1971 Filed 11/20/13 Entered 11/20/13 11:02:00 Desc Main Document Page 12 of 13 ICASE NAME: CANAL CORPORATION; WTM ICOMPANY APPENDI B (page 2 of 3) ICASE NUMBERs: , SCHEDULE OF AUTHORIZED FO RIVER EPENSES PAID FROM FO RIVER EPENSE ACCOUNT DISBURSEMENTS MADE THROUGH NOVEMBER 3, 2013 NAME 51. Kathryn Tyler 52. Precision Reporting & Transcribing 53. J.P. Causey Jr. 54. Kathryn Tyler 55. Quarles & Brady, LLP 56. Tavenner & Beran, PLC 57. The Claro Group 58. U.S. Trustee 59. Hunton & Williams LLP 61. Hunton & Williams LLP 62. Kathryn Tyler 63. Quarles & Brady, LLP 64. U.S. Trustee 65. JP. Causey Jr. 66. Kathryn Tyler 67. Quarles & Brady, LLP 68. J.P. Causey Jr. 69. Kathryn Tyler 70. Quarles & Brady, LLP 71. The Claro Group 66. J.P. Causey Jr. 67. Kathryn Tyler 68. Quarles & Brady, LLP 69. Kathryn Tyler 70. Quarles & Brady, LLP 71. US. Trustee 72. Quarles & Brady, LLP 73. 'Hunton & Williams LLP 74. J.P. Causey Jr. 75. Kathryn Tyler 76. von Briesen & Roper 77. Canal Corporation 78 Hunton & Williams LLP 79. Quarles & Brady, LLP 80. CT Corporation 81. J.P. Causey Jr. 82. Kathryn Tyler 83. U.S. Trustee 84. Qua r1es & Brady, LLP 80. Hunton & Williams LLP 81. JP. Causey Jr. 82. Kathryn Tyler 83. Hunton & Williams LLP 84. J.P. Causey Jr. 85. Kathryn Tyler 86. Latham & Watkins 87. von Briesen & Roper 88. J.P. Causey Jr. 89. Quarles & Brady, LLP ii ii iii IDME i 2/11/ /19/ /3/ ,054 3/3/ /3/ ,973 3/3/ ,857 3/18/ ,327 3/18/2012 4,230 3/28/2012 9,413 4/7/2012 5,644 4/7/ /7/ ,028 4/28/2012 6,495 5/9/2012 7,080 5/9/ /9/ ,362 6/5/2012 4,080 6/5/ /25/ ,680 6/25/ ,308 7/8/2012 3,510 7/8/ /8/ ,061 8/4/ /4/ ,975 8/4/2012 6,500 8/17/ ,382 9/10/ ,974 9/10/2012 6,390 9/10/ /10/ ,000 9/27/2012 7,989 9/27/2012 3,689 9/27/ ,199 10/9/ /9/2012 9,235 10/9/ /21/2012 4,875 11/1/ ,430 11/9/ ,853 11/9/2012 4,290 11/9/ /3/2012 4,305 12/3/2012 2,850 12/3/ /3/ ,000 12/12/ ,000 12/26/2012 1,470 12/26/ ,542 Page 12 of 13

13 ICASE NAME: CANAL CORPORATION; WTM I COMPANY APPENDI B (page 3 of 3) ICASE NUMBERs: , I Case KLP Doc 1971 Filed 11/20/13 Entered 11/20/13 11:02:00 Desc Main Document Page 13 of 13 I I SCHEDULE OF AUTHORIZED FO RIVER EPENSES PAID FROM FO RIVER EPENSE ACCOUNT DISBURSEMENTS MADE THROUGH NOVEMBER 3, 2013 I.... AlVln. lluti i NAME QATE} i Kathryn Tyler 1/13/ Quarles & Brady, LLP 1/13/ , U.S. Trustee 1/30/2013 6, J.P. Causey Jr. 2/6/2013 1, Kathryn Tyler 2/6/ Quarles & Brady, LLP 2/6/ , CH2MHILL 2/27/ , J.P. Causey Jr. 3/16/2013 3, Kathryn Tyler 3/16/ Hunton & Williams LLP 3/27/ , J. P. Causey Jr. 4/7/2013 2, Kathryn Tyler 4/7/ U.S. Trustee 4/20/2013 4, J.P. Causey Jr. 5/8/2013 4, Kathryn Tyler 5/8/ von Briesen & Roper 5/26/2013 1, J.P. Causey Jr. 6/2/2013 3, Kathryn Tyler 6/2/ Quarles & Brady, LLP 6/2/ , von Briesen & Roper 6/21/ , J. P. Causey Jr. 7/5/2013 2, Kathryn Tyler 7/5/ Quarles & Brady, LLP 7/5/ , J.P. Causey Jr. 7/31/2013 1, Kathryn Tyler 8/12/ Quarles & Brady, LLP 8/24/ , U.S. Trustee 8/24/2013 4, von Briesen & Roper 8/24/ , J.P. Causey Jr. 9/4/2013 3, Kathryn Tyler 9/4/ Quarles & Brady, LLP 9/4/ , Hunton & Williams LLP 9/25/ , Quarles & Brady, LLP 9/25/ , CT Corporation 10/5/ J.P. Causey Jr. 10/5/2013 3, Kathryn Tyler 10/5/ TOTAL /.... 9,612,464 Page 13 of 13