Merrill Lynch S.A.



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

SI.    ISIN             Issue No   Value Date   Currency     Repurchase Amt  New O/S
 NO
------------------------------------------------------------------------------------------
1      XS0334462255     M96002     22.04.2008   JPY          410,000,000     320,000,000
------------------------------------------------------------------------------------------

Please arrange for this to be reflected in your records.


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