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Merrill Lynch SA (54TZ)

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Monday 29 December, 2008

Merrill Lynch SA

Partial Repurchase(s)

Partial Repurchase(s)

Merrill Lynch S.A.

Please note that the Issuer has Repurchased the following issue(s).

Sl. No   ISIN   Issue No   Value date   CCY   RepurchaseAmt   New O/S   Issuer Name
1 XS0329667215 M95036 18/12/08 USD 174 1051.00 Merrill Lynch and S.A
2 XS0291068780 M85234 18/12/08 JPY 4,700,000.00 4,113,470,000.00 Merrill Lynch and S.A
3 XS0319465067 M92863 18/12/08 JPY 70,000,000.00 390,000,000.00 Merrill Lynch and S.A
4 XS0306085852 M89712 18/12/08 USD 300,000.00 14,080,000.00 Merrill Lynch and S.A
5 XS0325405974 M94114 12/12/08 USD 100,000.00 1,030,000.00 Merrill Lynch and S.A

Please arrange to reflect this in your records


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