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Merrill Lynch & Co (41LZ)


Wednesday 30 July, 2008

Merrill Lynch & Co

Partial Early Repurchase

Merrill Lynch & Co

                           Merrill Lynch and Co., Inc

                               ISIN: XS0267385630

Please be advised that the issuer has repurchased the above issue EUR 550,000.00
with value 24-Jul-2008

The new outstanding is EUR 25,450,000.00

Please arrange for this to be reflected in your records.

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