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Merrill Lynch & Co (90LK)


Friday 01 August, 2008

Merrill Lynch & Co

Partial Early Repurchase

Merrill Lynch & Co

                           Merrill Lynch and Co., Inc

                               ISIN: XS0241515906

Please be advised that the issuer has repurchased the above issue USD 25.00 with
value 01-Aug-2008

The new outstanding is USD 1,563.00

Please arrange for this to be reflected in your records.

a d v e r t i s e m e n t