Merrill Lynch S.A.



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

SI.  ISIN             Issue No. Value Date    Currency    RepurchaseAmt    New O/S
 No
--------------------------------------------------------------------------------------------
   10XS0309123908         M90487    5-Aug-2008USD                200,000.00     5,990,000.00
--------------------------------------------------------------------------------------------
Gs Fi C 36 (LSE:50QB)
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