Merrill Lynch S.A.



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

SI.    ISIN             Issue No   Value Date    Currency     Repurchase     New O/S
 NO                                                            Amount
-----------------------------------------------------------------------------------------
    1  XS0316525962     M92281     22/05/2008    USD          200,000        4,350,000
-----------------------------------------------------------------------------------------

Please arrange for this to be reflected in your records.
Rep. Kaz 45 (LSE:91VR)
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