Please note that the Issuer has Repurchased the following issue(s).
 Sl No.      ISIN      Issue No.  Value Date   Currency  Repurchase Amount     New O/S      Issuer's Name
      1  XS0334051207     M95940  10-Dec-2008    USD         24,740,000.00             NIL  MERRILL LYNCH
      2  XS0293478326     M86391  10-Dec-2008    EUR            422,000.00   40,578,000.00  MERRILL LYNCH
      3  XS0338640609     M96784  8-Dec-2008     JPY         10,000,000.00   90,000,000.00  MERRILL LYNCH
      4  XS0292428363     M85961  10-Dec-2008    EUR             61,000.00   19,700,000.00  MERRILL LYNCH
      5  XS0293475579     M86396  10-Dec-2008    EUR            536,000.00  107,803,000.00  MERRILL LYNCH
      6  XS0309445772     M90608  10-Dec-2008    USD            820,000.00   12,659,000.00  MERRILL LYNCH
      7  XS0308443604     M90288  10-Dec-2008    EUR            342,000.00   28,158,000.00  MERRILL LYNCH
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