PRODUCTS & DISTRIBUTIONS
 
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Monthly Cash Distributions (CDN $)

WCSB 2008-I Fund

Offering Closed:  August 28, 2008

Distributions Commenced:  May 15, 2009  April 30, 2009

Distribution Date

Amount Per Unit

Total Since Inception
Investor Update
  February 15, 2010
$0.60 per LP Unit
$5.90
    January 15, 2010
$0.60 per LP Unit
$5.30
   
December 15, 2009
$0.60 per LP Unit
$4.70
    
November 13, 2009
$0.60 per LP Unit
$4.10
   
October 15, 2009
$0.60 per LP Unit
$3.50
   
September 15, 2009
$0.60 per LP Unit
$2.90
   
August 15, 2009
$0.60 per LP Unit
$2.30
    
July 15, 2009
$0.60 per LP Unit
$1.70
   
June 15, 2009
$0.60 per LP Unit
$1.10
   
May 15, 2009
$0.50 per LP Unit
$0.50
       
WCSB 2008-II Fund

Offering Closed:  March 13, 2009

Distributions Commenced:  May 29, 2009  -

Distribution Date
Amount Per Unit
Total Since Inception
Investor Update
  February 26, 2010
$0.70 per LP Unit
$6.95
Notice, February 18, 2010
    
January 29, 2010
$0.70 per LP Unit
$6.25
    
December 30, 2009
$0.70 per LP Unit
$5.55
    
November 30, 2009
$0.70 per LP Unit
$4.85
    
October 30, 2009
$0.70 per LP Unit
$4.15
    
September 30, 2009
$0.70 per LP Unit
$3.45
    
August 28, 2009
$0.70 per LP Unit
$2.75
    
July 31, 2009
$0.70 per LP Unit
$2.05
    
June 30 , 2009
$0.70 per LP Unit
$1.35
    
May 29, 2009
$0.65 per LP Unit
$0.65
       
WCSB 2009 Fund

Offering Closed:  September 22, 2009

Distributions Commenced:  December 30, 2009 

Distribution Date
Amount Per Unit
Total Since Inception
Investor Update
  February 26, 2010
$0.40 per LP Unit
$1.36
Notice, February 18, 2010
    
January 29, 2010
$0.40 per LP Unit
$0.65
    
December 30, 2009
$0.25 per LP Unit
$0.25
 
       
 
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