Parital Repurchase

US Tech 100

20,263.20

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Parital Repurchase

    


Espirito Santo Investment plc



Please be advised of the following repurchase;

      ISIN             Repurchase Amt             New Outstanding Amt         Value Date
------------------------------------------------------------------------------------------
XS0219988937       EUR 275,000.00           EUR 3,543,000.00                 06/12/07
------------------------------------------------------------------------------------------

Please amend your records accordingly.

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