SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...

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DESCRIPTION OF THE COUNTERPARTY AND SWAP GUARANTOR 1. Business of the Swap Guarantor The Swap Guarantor was incorporated under the laws of the State of Delaware, USA in 1973. The principal executive office of the Swap Guarantor is located at 4 World Financial Center, New York, N.Y. 10080, United States of America. The Swap Guarantor's registered office in the State of Delaware is c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware 19801, United States of America. The Swap Guarantor is a holding company that, together with its subsidiaries, provides investment, financing, insurance and related services to individuals and institutions on a global basis through its broker, dealer, banking, insurance and other financial services subsidiaries. Its principal subsidiaries include Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch International, Merrill Lynch Government Securities Inc., Merrill Lynch Capital Services, Inc., Merrill Lynch Investment Managers, LP Merrill Lynch Bank USA, Merrill Lynch Bank & Trust Co., FSB, Merrill Lynch International Bank Limited, Merrill Lynch Mortgage Capital, Inc., Merrill Lynch Japan Securities Co., Ltd., Merrill Lynch Life Insurance Company, ML Life Insurance Company of New York, Merrill Lynch Derivative Products, AG and ML IBK Positions Inc. The services, which the company and its principal subsidiaries provide includes: · securities brokerage, trading and underwriting; · investment banking, strategic advisory services (including mergers and acquisitions) and other corporate finance activities; · wealth management products and services, including financial, retirement and generational planning; · investment management and advisory and related record-keeping services; · origination, brokerage, dealer and related activities in swaps, options, forwards, exchange-traded futures, other derivatives, commodities and foreign exchange products; · securities clearance, settlement financing services and prime brokerage; · private equity and other principal investing activities; · property trading of securities, derivatives and loans; · banking, trust and lending services, including deposit-taking, consumer and commercial lending, including mortgage loans and related services; · insurance and annuities sales; and · research across the following disciplines: global fundamental equity research, global fixed income and equity-linked research, global economics and global investment strategy. 28
The Swap Guarantor provides these products and services to a wide array of clients, including individual investors, small and large businesses, public companies, financial institutions, governments and government agencies. The common stock of the Swap Guarantor is listed on the New York Stock Exchange, Chicago Stock Exchange, Pacific Exchange, London Stock Exchange and Tokyo Stock Exchange and is subject to the information and reporting requirements of the U.S. Securities Exchange Act of 1934, as amended, and is required to file annual, quarterly and special reports and other information with the U.S. Securities and Exchange Commission (“SEC”). Required filings include: annual reports on Form 10-K; quarterly reports on Form 10-Q and current reports on Form 8-K. All filings are made in English. The filings of Merrill Lynch & Co., Inc. with the SEC can be assessed on the SEC’s website at http://www.sec.gov. 2. Business of the Counterparty The Counterparty was incorporated under the laws of England and Wales on 2nd November, 1988. The registered address of the Counterparty is Merrill Lynch Financial Centre, 2 King Edward Street, London EC1A 1HQ. The Counterparty's principal activities are to provide a wide range of financial services, to act as a broker and dealer in financial instruments and to provide corporate finance services. 29
Page 1 and 2: SUPPLEMENTAL INFORMATION MEMORANDUM
Page 3 and 4: Memorandum or any other information
Page 5 and 6: RISK FACTORS The purchase of the Se
Page 7 and 8: provision that the Trustee shall ag
Page 9 and 10: to the Counterparty, the Swap Guara
Page 11 and 12: Furthermore, he may sell assets the
Page 13 and 14: Terms of Series 149 EUR15,000,000 L
Page 15 and 16: Default has occurred under Conditio
Page 17 and 18: (g) Settlement Currency: Euros (“
Page 19 and 20: nominal amount equal to the Notiona
Page 21 and 22: (c) Counterparty's rights to assign
Page 23 and 24: EC1A 1HQ, or any one of its Affilia
Page 25 and 26: USE OF PROCEEDS The net proceeds of
Page 27: B. Description of Merrill Lynch S.A
Page 31: REGISTERED OFFICE OF THE ISSUER Xen

SUPPLEMENTAL INFORMATION MEMORANDUM XENON ...

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