Partial Repurchase
24 April 2008 - 1:51AM
UK Regulatory
Merrill Lynch & Co
Please note that the following Issue has been repurchased by the Issuer:
SI. ISIN Issue No Value Date Currency Repurchase New O/S
NO Units Units
-----------------------------------------------------------------------------------------
1 XS0241490217 M72691 17.04.2008 EUR 1,177 44,368
-----------------------------------------------------------------------------------------
Please arrange for this to be reflected in your records.
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