Merrill Lynch S.A.



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

SI.        ISIN       Issue No.   Value Date    Currency    RepurchaseAmt       New O/S
  No
--------------------------------------------------------------------------------------------
   1.  XS0316525962     M92281    16/09/2008      USD        100,000.00      4,250,000.00
--------------------------------------------------------------------------------------------
Rep. Kaz 45 (LSE:91VR)
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