SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...

DESCRIPTION OF THE INITIAL CHARGED ASSETS AND THE ISSUER OF THE
INITIAL CHARGED ASSETS
The information in the following sections concerning the Initial Charged Assets and the issuer
of the Initial Charged Assets has been accurately reproduced from information published by
Merrill Lynch S.A.. So far as the Issuer is aware and is able to ascertain from information
published by Merrill Lynch S.A., no facts have been omitted which would render the
reproduced information misleading.
A. Initial Charged Assets
The Initial Charged Assets comprise EUR15,000,000 in aggregate principal amount of the
EUR1,500,000,000 Floating Rate Notes due September, 2010 of Merrill Lynch S.A.
Issuer:
Issue Date:
Aggregate Principal Amount issued:
Form and Denomination:
Merrill Lynch S.A.
29th September, 2005 and 7th December,
2005.
EUR1,500,000,000.
Form: Bearer.
Denomination: EUR50,000
First Interest Payment Date: 29th December, 2005.
Maturity Date: 29th September, 2010.
Interest Rate:
Interest Payment Dates:
ID Codes:
Listing:
Governing Law:
3 Month EURIBOR plus 0.20 per cent.
29th March, 29th June, 29th September and
29th December in each year.
ISIN and Common Code XS0231029868 and
023102986, respectively.
Luxembourg Stock Exchange.
New York.
Status: Direct, unsecured unsubordinated debt
securities.
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