JPMORGAN FLEMING WORLDWIDE INCOME INVESTMENT TRUST PLC

Company number 03072274

1 Insolvency case

Case number 1 — Members voluntary liquidation

• Commencement of winding up: 24 March 2005
• Dissolved on: 6 October 2011
• Practitioner: Richard Victor Yerburgh Setchim; Pricewaterhousecoopers Llp, Plumtree Court, London, EC4A 4HT
• Appointed on: 24 March 2005

• Practitioner: Jonathan Michael Sisson; Pricewaterhousecoopers Llp, Plumtree Court, London, Ec4a 4ht
• Appointed on: 24 March 2005
• Ceased to act: 20 December 2006

• Practitioner: Ian C. Oakley-Smith; Pricewaterhousecoopers Llp, Plumtree Court, London, EC4A 4HT
• Appointed on: 20 December 2006