Merrill Lynch & Co
Please note that the Issuer has Repurchased the following issue(s).
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Sl. NoISIN Issue NoValue dateNext CCY RepurchaseAmt New O/SIssuer Name
Coupon
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XS0298397786 USD Merrill Lynch
1 M8770630/10/200804/11/2008 400,000.0010,800,000.00 and CO
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Please arrange to reflect this in your records