Early Repurchase
14 Novembre 2008 - 3:54PM
UK Regulatory
Please note that the Issuer has Repurchased the following issue(s).
Sl. No ISIN Issue No Value date CCY RepurchaseAmt New O/S Issuer Name
1 XS0275634904 M81401 13/11/2008 EUR 61,000.00 17,836,000.00 Merrill Lynch and
S.A
2 XS0319469721 M92869 10/11/2008 USD 499.00 79.00 Merrill Lynch and Co
Please arrange to reflect this in your records
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