Early Repurchases
October 17 2008 - 1:00AM
UK Regulatory
Merrill Lynch SA
Please note that the Issuer has Repurchased the following issue(s).
Repurchase
S1 ISIN Issue No. Value Date Currency Amount New O-S Issuer's Name
1 XS0314834929 M91913 14-Oct-2008 USD 1,500,000.00 NIL Merrill Lynch S.A.
2 XS0307742055 M90133 14-Oct-2008 USD 500,000.00 6,800,000.00 Merrill Lynch S.A.
3 XS0277682612 M81928 10-Oct-2008 USD 400,000.00 8,720,000.00 Merrill Lynch S.A.
4 XS0293145438 M86306 10-Oct-2008 USD 800,000.00 6,500,000.00 Merrill Lynch S.A.
5 XS0337133556 M96511 15-Oct-2008 USD 10,000,000.00 NIL Merrill Lynch S.A.
6 XS0338241655 M96707 10-Oct-2008 USD 2,000,000.00 NIL Merrill Lynch S.A.
7 XS0306777227 M89733 10-Oct-2008 USD 3,000,000.00 1,000,000.00 Merrill Lynch S.A.
8 XS0313261413 M91466 10-Oct-2008 USD 200,000.00 3,750,000.00 Merrill Lynch S.A.
9 XS0253547292 M75979 15-Oct-2008 EUR 50,000.00 3,270,000.00 Merrill Lynch & C.O.
10 XS0280108779 M82503 16-Oct-2008 USD 2,500,000.00 6,250,000.00 Merrill Lynch & C.O.
11 XS0380037399 MA4741 10-Oct-2008 USD 100,000.00 1,950,000.00 Merrill Lynch & C.O.
12 XS0329064272 M94865 10-Oct-2008 USD 500,000.00 8,900,000.00 Merrill Lynch & C.O.
13 XS0366584364 MA2094 10-Oct-2008 USD 250,000.00 19,750,000.00 Merrill Lynch & C.O.
14 XS0206043100 M62392 15-Oct-2008 USD 15,000,000.00 15,000,000.00 Australia & New Zealand Banking Group
15 XS0213757643 M64904 15-Oct-2008 USD 20,000,000.00 NIL Australia & New Zealand Banking Group
Please arrange to reflect this in your records
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