Merrill Lynch Intnl

Early Redemption

Early Redemption

Bank of New York Mellon

Please be advised the following issue will be called due to early reedemption on 18 Feb 2011.

Merrill Lynch - ISIN ANN5640B5500 - Maturity Date 26 Nov 2012 - O/S Nominal 211,262 warrants.

The outstanding balance will therefore be zero.

Please amend your records accordingly.