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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