Merrill Lynch & Co
Please note that the following Issue has been fully called by the Issuer:
-0-
*T
Sl. Issue
No. ISIN No Value Date Currency RepurchaseAmt New O/S
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1 XS0248865908 M74754 7-Apr-08 EUR 550,000.00 44,500,000.00
*T
Please arrange for this to be reflected in your records.