February 10, 2010 10:24 AM Eastern Time 

Partial Early Repurchase

LONDON--()--

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

Sl No.   Value date   ISIN   CCY   Repurchase Amt   New O/S   ISSUER
1 08-Feb-2010 XS0288244329 USD 300,000.00 16,400,000.00 MERRILL LYNCH AND S.A.

Please arrange to reflect this in your records

Short Name: Merrill Lynch SA
Category Code: MSC
Sequence Number: 213575
Time of Receipt (offset from UTC): 20100210T152141+0000

Contacts

Deutsche Bank AG