CHARTERFIELD ASSET MANAGEMENT (UK) LIMITED

(Company Number 04301514 )

Notice is hereby given pursuant to Section 94 of the Insolvency Act 1986 that a Final General Meeting of the Members of the above-named Company will be held at Smith & Williamson Restructuring & Recovery Services, Portwall Place, Portwall Lane, Bristol BS1 6NA on 9 December 2009 at 10.00 am for the purposes of having an account laid before them, and to receive the Liquidator’s report showing how the winding up of the Company has been conducted and its property disposed of, and of hearing any explanation that may be given by the Liquidator.

Any Member entitled to attend and vote at the above-mentioned Meeting is entitled to appoint a proxy to attend and vote instead of him. Such proxy need not be a Member of the Company. Proxies to be used at the Meeting must be lodged with the Liquidator at Smith & Williamson Restructuring & Recovery Services, Portwall Place, Portwall Lane, Bristol BS1 6NA, no later than 12 noon on the business day preceding the Meeting.

Peter William Engel Liquidator

30 October 2009