Merrill Lynch & Co



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

SI.        ISIN       Issue No.   Value Date    Currency    RepurchaseAmt       New O/S
  No
--------------------------------------------------------------------------------------------
   7.  XS0234987583     M71199   12-Sep-2008      EUR       3,700,000.00      320,000.00
--------------------------------------------------------------------------------------------
Mufg Bk.36 (LSE:57FH)
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