VICTORIA ASSET MANAGEMENT LIMITED

(Company Number 05751916 )

Previous Name of Company: Victoria Mortgage Fund Flow-Through Limited (until 14/07/2006)

Registered office: 8 Salisbury Square, London, EC4Y 8BB

Principal trading address: Level 2, 50 New Bond Street, London, W1S 1BJ

Notice is hereby given, pursuant to Rule 4.182A of the Insolvency Rules 1986, that the joint liquidators of the Company intend to make a final distribution to creditors. Creditors are required to prove their debts on or before 2 August 2012 by sending full details of their claims to the joint liquidators at KPMG Restructuring, 8 Salisbury Square, London, EC4Y 8BB. Creditors must also, if so requested by the joint liquidators, provide such further details and documentary evidence to support their claims as the joint liquidators deem necessary.

The intended distribution is a final distribution and may be made without regard to any claims not proved by 2 August 2012. Any creditor who has not proved his debt by that date, or who increases the claim in his proof after that date, will not be entitled to disturb the intended final distribution. The joint liquidators intend that, after paying or providing for a final distribution in respect of creditors who have proved their claims, all funds remaining in the joint liquidators’ hands following the final distribution to creditors shall be distributed to the shareholders of the Company absolutely. The Company is able to pay all its known creditors in full.

Further details contact: Laura Abbott, Email: laura.abbott@kpmg.co.uk Tel: +44 (0)20 7311 8208.

Jeremy Simon Spratt and John David Thomas Milsom, Joint Liquidators (IP Nos. 8914 and 9241)

25 June 2012