SCOTTISH AMICABLE PEP AND ISA NOMINEES LIMITED

SCOTTISH AMICABLE PEP AND ISA NOMINEES LIMITED Company Number: SC117432 Registered Office: c/o Mazars LLP, 90 St Vincent Street, Glasgow, G2 5UB Principal trading address: Craigforth, Stirling, FK9 4UE Date of Appointment: 9 November 2015 Place of Members Meeting: Mazars LLP, 45 Church Street, Birmingham, B3 2RT Date of Members Meeting: 20 October 2016 Time of Members Meeting: 1.15 pm Place at which proxies must be lodged: Mazars LLP, 45 Church Street, Birmingham, B3 2RT Date to lodge proxies: The business day prior to the meeting Time to lodge proxies: 12.00 noon Name, IP number, firm and address of Office Holder 1: Simon David Chandler (IP No. 008822) Mazars LLP, 45 Church Street, Birmingham, B3 2RT Name, IP number, firm and address of Office Holder 2: Scott Christian Bevan (IP No. 009614) Mazars LLP, 45 Church Street, Birmingham, B3 2RT E-mail address or telephone number for contact: 0121 232 9578 Alternative person to contact with enquiries about the case: Dan Carr

SCOTTISH AMICABLE PEP AND ISA NOMINEES LIMITED Company Number: SC117432 Registered Office: c/o Mazars LLP, 90 St Vincent Street, Glasgow, G2 5UB Principal trading address: Craigforth, Stirling, FK9 4UE Resolution to wind up: That the Company be wound up voluntarily. Resolution by Members to appoint Liquidator: That Simon David Chandler and Scott Christian Bevan of Mazars LLP of 45 Church Street, Birmingham, B3 2RT, be appointed as joint liquidators of the company for the purposes of the voluntary winding-up and that they be authorised to act jointly and severally. Date on which Resolutions were passed: 9 November 2015 Name, IP number, firm and address of Office Holder 1: Simon David Chandler (IP No. 008822), Mazars LLP, 45 Church Street, Birmingham, B3 2RT Name, IP number, firm and address of Office Holder 2: Scott Christian Bevan (IP No. 009614), Mazars LLP, 45 Church Street, Birmingham, B3 2RT Office Holder’s e-mail address or telephone number: 0121 232 9549 Alternative person to contact with enquiries about the case: Melissa Reardon Alan Davidson, Director

SCOTTISH AMICABLE PEP AND ISA NOMINEES LIMITED Company Number: SC117432 Registered Office: C/o Mazars LLP, 90 St Vincent Street, Glasgow G2 5UB Principal trading address: Craigforth, Stirling FK9 4UE Date of Appointment: 9 November 2015 Date by which Creditors must submit their claims: 23 December 2015 Address to which Creditors must submit their claims: Mazars LLP, 45 Church Street, Birmingham B3 2RT Note: All known Creditors have been or will be, paid in full. The Directors of the Company have made a Declaration of Solvency, and the Company is being wound up for the purposes of making a distribution of all assets to the members. Simon David Chandler (IP No. 008822) and Scott Christian Bevan (IP No. 009614) both of Mazars LLP, 45 Church Street, Birmingham B3 2RT, Telephone Number: 0121 232 9549 Alternative person to contact with enquiries about the case: Melissa Reardon

Company Number: SC117432 Name of Company: SCOTTISH AMICABLE PEP AND ISA NOMINEES LIMITED Nature of Business: Other activities auxiliary to financial services, except insurance and pension funding. Other business support activities n.e.c Type of Liquidation: Members Voluntary Liquidation Registered office: c/o Mazars LLP, 90 St Vincent Street, Glasgow, G2 5UB Simon David Chandler and Scott Christian Bevan, both of Mazars LLP, 45 Church Street, Birmingham, B3 2RT. Alternative person to contact with enquiries about the case: Melissa Reardon, telephone 0121 232 9549 Office Holder Numbers: 008822 and 009614. Date of Appointment: 9 November 2015 By whom Appointed: Members