Partial Early Repurchase
19 August 2008 - 8:00AM
UK Regulatory
Merrill Lynch & Co
Please be advised that following Issue has repurchased by the Issuer:
SI ISIN Issue Value Currency Repurchase New O/S Issuer's
No. No. Date Amount Name
------------------------------------------------------------------------------------------
18-Aug- Merril Lynch
XS0297043415 2008 EUR and Co.,
1 M87083 280,000.00 32,063,000.00 Inc.
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