Merrill Lynch S.A.
Please note that the following Issue has been repurchased by the Issuer:
-0-
*T
Sl. ISIN Issue Value date Currency Repurchase New
No. No Amt O/S
--------------------------------------------------------------------------------
1 XS0290060911 M85064 22/05/2008 AUD 1,000,000 2,100,000
--------------------------------------------------------------------------------
*T
Please arrange for this to be reflected in your records.