Merrill Lynch S.A.



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

SI.    ISIN             Issue No   Value Date    Currency     Repurchase     New O/S
 NO                                                            Amount
-----------------------------------------------------------------------------------------
1      XS0300741575     M88088     23/05/2008    USD          700,000        3,710,000
-----------------------------------------------------------------------------------------

Please arrange for this to be reflected in your records.
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