| Security Code: | MLUSRK3 |
| ISIN Code: | BAMLUSRK3005 |
| Cfi Code: | ESVUFR |
| Security Class: | Common Shares |
| Nominal Value: | 22.20 |
| Quantity: | 223334 |
| Issue Date: | 24.08.2007 |
| Status: | Trading |
| Last update on Security: | 17.02.2014 |
| Maturity Date: | |
| First payment date: | |
| Last payment date: | |
| Interest rate: |