Merrill Lynch S.A.



Please note that the following Issue has been repurchased by the Issuer:

SI.    ISIN             Issue No   Value Date    Currency     Call Amount   New O/S
 NO
------------------------------------------------------------------------------------------
1      XS0304120107     M89116     23/05/2008    JPY          43,500,000    4,315,670,000
------------------------------------------------------------------------------------------

Please arrange for this to be reflected in your records.
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