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        XS0241490217     M72691         22/12/08     EUR            451.00     39,535.00     Merrill Lynch and
                                                                                                 Co.
    Please arrange to reflect this in your records
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