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  XS0334767521     M96069  20-Nov-2008    USD          1,410,000.00  72,857,000.00  MERRILL LYNCH SA
      2  XS0353364275     M99359  20-Nov-2008    USD          1,145,000.00   1,995,000.00  MERRILL LYNCH SA
      3  XS0316525962     M92281  20-Nov-2008    USD            350,000.00   3,500,000.00  MERRILL LYNCH SA
      4  XS0240479971     M72474  20-Nov-2008    USD     1542 UNITS            1818 UNITS  MERRILL LYNCH CO
    Please arrange to reflect this in your records
Rep. Kaz 45 (LSE:91VR)
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