Merrill Lynch SA



Please note that the following Issues have been repurchased by the Issuer:

SI.   ISIN            Issue No  Value Date  Currency    Repurchase    New O/S
 NO                                                      Amt
----- --------------- --------- ----------- ----------- ------------- ---------------
1     XS0292124574    M65595    02.04.2008  JPY         30,000,000    290,000,000
----- --------------- --------- ----------- ----------- ------------- ---------------

Please arrange for this to be reflected in your records.
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