ALLIANZ GLOBAL INVESTORS SERVICES (UK) LIMITED

(Company Number 01901009 )

Laura May Waters and Peter Greaves were appointed Joint Liquidators of the above Company on 20 September 2012.

Notice is hereby given, as required by Section 94 of the Insolvency Act 1986, that the final meeting of members of the above named Company will be held at PricewaterhouseCoopers LLP, 7 More London Riverside, London SE1 2RT on 21 December 2012 commencing at 10.30 am, for the purpose of having an account laid before the members showing how the winding-up been conducted and the property of the Company disposed of, and hearing any explanation that may be given by the Joint Liquidators.

A member entitled to attend and vote at the meetings may appoint a proxy, who need not be a member, to attend and vote instead of him/her. Proxies must be lodged with us at the meeting address given above by no later than 4.00 pm on 20 December 2012.

Laura May Waters Joint Liquidator

The Company’s registered office address is 155 Bishopsgate, London EC2M 3AD.

Additional contact: Further information about this case is available from Kate McNerlin at the above office of PricewaterhouseCoopers LLP on 020 7804 5492 .