CAZENOVE US HOLDINGS LIMITED

(Company Number 05289931)

Registered office: 25 Bank Street, Canary Wharf, London, E14 5JP

Principal trading address: 25 Bank Street, Canary Wharf, London, E14 5JP

Notice is hereby given, pursuant to Section 94 of the Insolvency Act 1986, that the Final Meeting of the Members of the above-named Company will be held at Tower Bridge House, St Katharine’s Way, London, E1W 1DD, on 16 November 2015 at 11.00 am, for the purposes of having laid before it an account of the Joint Liquidators’ acts and dealings and the conduct of the winding up, and hearing any explanation that may be given by the Joint Liquidators. Any Member entitled to attend at the above Meeting may appoint a proxy holder to attend and vote in his or her place. It is not necessary for the proxy holder to be a member. A proxy form should be lodged at Mazars LLP, Tower Bridge House, St Katharine’s Way, London, E1W 1DD by not later than 12.00 noon on the business day prior to the meeting.

Date of appointment: 24 August 2015

Office Holder details: Guy Robert Thomas Hollander, (IP No. 009233) and Roderick John Weston, (IP No. 008730) both of Mazars LLP, Tower Bridge House, St Katharine’s Way, London, E1W 1DD

For further details contact: The Joint Liquidators on tel: 0207 063 4123. Alternative contact: Molly McErlane

Guy Robert Thomas Hollander, Joint Liquidator

13 October 2015