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Merrill Lynch SA (91XG)

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Monday 01 December, 2008

Merrill Lynch SA

Early Repurchase

Early Repurchase

Merrill Lynch SA

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

Sl No. ISIN Issue No. Value Date Currency Repurchase Amount New O/S Issuer's Name
1 XS0338449308 M96738 26-Nov-2008 USD 1,770,000.00 2,660,000.00 MERRILL LYNCH SA
2 XS0331356294 M95544 26-Nov-2008 USD 10,000,000.00 NIL MERRILL LYNCH SA
3 XS0325405974 M94114 26-Nov-2008 USD 200,000.00 1,130,000.00 MERRILL LYNCH SA
4 XS0385599740 MA5743 26-Nov-2008 USD 750,000.00 6,190,000.00 MERRILL LYNCH SA
5 XS0334519385 M96013 26-Nov-2008 USD 640,000.00 4,090,000.00 MERRILL LYNCH SA
6 XS0345923220 M4706 25-Nov-2008 USD 274,000.00 1,785,000.00 MERRILL LYNCH SA
7 XS0355733642 M99830 25-Nov-2008 USD 503,035.00 344,331.00 MERRILL LYNCH SA
8 XS0344931463 M97720 25-Nov-2008 USD 905,000.00 21,879,000.00 MERRILL LYNCH SA
9 XS0315146141 M92003 24-Nov-2008 USD 5,887,000.00 10,758,000.00 MERRILL LYNCH SA
10 XS0320072449 M92992 24-Nov-2008 USD 2,854,000.00 6,747,000.00 MERRILL LYNCH SA
11 XS0314705871 M91872 24-Nov-2008 USD 5,330,000.00 10,250,000.00 MERRILL LYNCH SA
12 XS0298376780 M87350 5-Nov-2008 MXN 2,050,000.00 185,220,000.00 MERRILL LYNCH CO
13 XS0276360988 M81592 21-Nov-2008 EUR 10,000,000.00 53,900,000.00 MERRILL LYNCH CO
14 XS0176535630 M51927 18-Nov-2008 EUR 10,000,000.00 100,000.00 MERRILL LYNCH CO
15 XS0300806378 M88039 25-Nov-2008 EUR 245,000.00 49,355,000.00 MERRILL LYNCH CO
16 XS026218093 M84071 25-Nov-2008 EUR 343,000.00 34,255,000.00 MERRILL LYNCH CO
17 XS0325649506 M94152 26-Nov-2008 EUR 597,000.00 1,643,000.00 MERRILL LYNCH CO

Please arrange to reflect this in your records


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